H&H Retirement Design & Management

H&H Retirement Design & Management as of Dec. 31, 2023

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 19.9 $32M 439k 71.85
Vanguard World Extended Dur (EDV) 9.0 $14M 190k 75.47
Ishares Tr Tips Bd Etf (TIP) 5.4 $8.5M 80k 106.48
Vanguard Bd Index Fds Long Term Bond (BLV) 4.7 $7.5M 104k 71.77
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.6 $7.3M 94k 77.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.9 $6.2M 120k 51.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.4 $5.3M 72k 73.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $5.1M 36k 144.12
Wisdomtree Tr Us Largecap Divd (DLN) 3.1 $5.0M 73k 68.12
Wisdomtree Tr Us Smallcap Divd (DES) 3.1 $4.9M 160k 30.80
Select Sector Spdr Tr Indl (XLI) 3.0 $4.8M 41k 116.77
Select Sector Spdr Tr Sbi Materials (XLB) 2.7 $4.3M 51k 82.96
Select Sector Spdr Tr Energy (XLE) 2.6 $4.2M 49k 84.61
Select Sector Spdr Tr Technology (XLK) 2.4 $3.8M 19k 205.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.2 $3.6M 59k 60.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.1 $3.3M 93k 36.00
Ishares Tr Rus 1000 Etf (IWB) 1.9 $3.0M 11k 274.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $2.9M 16k 178.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.4M 31k 76.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $2.3M 45k 51.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.1M 8.3k 247.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $1.9M 39k 47.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $1.8M 19k 98.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.7M 24k 72.43
Select Sector Spdr Tr Financial (XLF) 0.8 $1.3M 33k 38.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $1.3M 13k 100.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.1M 9.0k 123.31
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.7 $1.1M 62k 17.87
Ishares Tr Us Home Cons Etf (ITB) 0.7 $1.0M 10k 103.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 12k 84.25
Pacer Fds Tr Data And Infrast (SRVR) 0.6 $1.0M 36k 28.52
Ishares Tr Residential Mult (REZ) 0.6 $1.0M 15k 68.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.0M 26k 38.31
Vaneck Etf Trust Mortgage Reit (MORT) 0.6 $956k 89k 10.80
Ishares Tr Robotics Artif (IRBO) 0.6 $884k 27k 33.40
Ishares Tr Self Drivng Ev (IDRV) 0.5 $809k 26k 30.85
Iron Mountain (IRM) 0.4 $596k 8.7k 68.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $545k 12k 47.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $530k 1.2k 432.80
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $521k 2.2k 233.81
Vanguard Index Fds Value Etf (VTV) 0.3 $464k 3.0k 152.44
Apple (AAPL) 0.3 $460k 2.4k 188.36
Ishares Tr Eafe Value Etf (EFV) 0.3 $458k 9.0k 50.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $427k 7.3k 58.63
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $425k 7.8k 54.36
Apollo Commercial Real Est. Finance (ARI) 0.2 $358k 34k 10.65
Wp Carey (WPC) 0.2 $337k 5.5k 61.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $335k 7.4k 45.47
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $323k 13k 24.74
Ishares Tr Msci Uk Etf New (EWU) 0.2 $321k 9.9k 32.32
Costco Wholesale Corporation (COST) 0.2 $310k 428.00 723.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $302k 660.00 458.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $280k 722.00 387.35
Arbor Realty Trust (ABR) 0.2 $267k 22k 12.12
Annaly Capital Management In Com New (NLY) 0.2 $266k 14k 18.81
Chevron Corporation (CVX) 0.2 $242k 1.6k 154.02
Vanguard World Fds Financials Etf (VFH) 0.1 $223k 2.4k 94.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $218k 5.4k 40.47
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $186k 71k 2.63
Ready Cap Corp Com reit (RC) 0.1 $162k 18k 8.88
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $71k 19k 3.80