H&H Retirement Design & Management

H&H Retirement Design & Management as of March 31, 2024

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 17.1 $26M 369k 70.01
Vanguard World Extended Dur (EDV) 7.4 $11M 161k 69.83
Ishares Tr Tips Bd Etf (TIP) 4.5 $6.8M 64k 105.79
Vanguard Bd Index Fds Long Term Bond (BLV) 4.0 $6.1M 88k 68.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.9 $5.9M 80k 74.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.2 $4.9M 97k 50.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.1 $4.8M 63k 75.15
Wisdomtree Tr Us Largecap Divd (DLN) 3.0 $4.5M 65k 69.54
Wisdomtree Tr Us Smallcap Divd (DES) 3.0 $4.5M 143k 31.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $4.4M 32k 139.48
Select Sector Spdr Tr Indl (XLI) 2.9 $4.4M 36k 121.38
Select Sector Spdr Tr Energy (XLE) 2.7 $4.1M 43k 95.59
Select Sector Spdr Tr Sbi Materials (XLB) 2.7 $4.1M 46k 89.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $3.4M 52k 66.03
Select Sector Spdr Tr Technology (XLK) 2.2 $3.4M 17k 194.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.9 $2.8M 77k 37.00
Ishares Tr Rus 1000 Etf (IWB) 1.7 $2.5M 9.2k 274.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $2.4M 14k 170.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.0M 26k 75.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $1.9M 37k 50.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.5M 32k 47.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.5M 15k 99.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.5M 21k 70.82
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 8.5k 156.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 5.2k 247.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.3M 9.9k 127.72
Amazon (AMZN) 0.8 $1.2M 7.0k 177.23
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.8 $1.2M 69k 17.78
Select Sector Spdr Tr Financial (XLF) 0.8 $1.2M 29k 40.87
Microsoft Corporation (MSFT) 0.8 $1.2M 2.9k 400.90
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $1.1M 11k 102.91
Meta Platforms Cl A (META) 0.7 $1.1M 2.3k 481.73
Iqvia Holdings (IQV) 0.7 $1.1M 4.6k 231.34
Booking Holdings (BKNG) 0.6 $984k 284.00 3463.00
Ishares Tr Residential Mult (REZ) 0.6 $918k 13k 69.53
Ishares Tr Us Home Cons Etf (ITB) 0.6 $917k 8.9k 103.17
Charles Schwab Corporation (SCHW) 0.6 $898k 12k 74.26
Vaneck Etf Trust Mortgage Reit (MORT) 0.6 $874k 81k 10.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $874k 11k 79.70
Pacer Fds Tr Data And Infrast (SRVR) 0.6 $866k 33k 26.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $857k 6.6k 129.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $856k 24k 36.17
Mastercard Incorporated Cl A (MA) 0.6 $851k 1.9k 456.75
Ishares Tr Robotics Artif (ARTY) 0.5 $827k 26k 31.88
Ishares Tr Self Drivng Ev (IDRV) 0.5 $777k 27k 28.89
Anthem (ELV) 0.5 $773k 1.5k 532.22
Visa Com Cl A (V) 0.5 $757k 2.8k 272.33
Iron Mountain (IRM) 0.4 $660k 8.7k 75.85
AmerisourceBergen (COR) 0.4 $612k 2.6k 236.85
Walt Disney Company (DIS) 0.4 $590k 5.3k 111.99
Check Point Software Tech Lt Ord (CHKP) 0.4 $587k 3.7k 158.79
Qualcomm (QCOM) 0.4 $554k 3.5k 160.18
Diageo Spon Adr New (DEO) 0.3 $528k 3.7k 142.11
Starbucks Corporation (SBUX) 0.3 $439k 5.0k 88.18
UnitedHealth (UNH) 0.3 $436k 887.00 491.23
Apple (AAPL) 0.3 $412k 2.5k 165.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $412k 7.2k 57.30
Autodesk (ADSK) 0.3 $405k 1.9k 217.13
Adobe Systems Incorporated (ADBE) 0.3 $394k 844.00 466.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $392k 8.1k 48.38
CarMax (KMX) 0.3 $387k 5.7k 67.88
Apollo Commercial Real Est. Finance (ARI) 0.2 $363k 34k 10.78
Air Products & Chemicals (APD) 0.2 $355k 1.5k 234.36
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $352k 1.5k 236.95
Fiserv (FI) 0.2 $321k 2.2k 148.80
Vanguard Index Fds Value Etf (VTV) 0.2 $321k 2.0k 157.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $317k 7.1k 44.37
Wp Carey (WPC) 0.2 $309k 5.5k 56.22
Costco Wholesale Corporation (COST) 0.2 $306k 428.00 714.83
Ishares Tr Eafe Value Etf (EFV) 0.2 $302k 5.7k 53.42
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $301k 5.5k 55.22
CVS Caremark Corporation (CVS) 0.2 $296k 4.3k 69.63
salesforce (CRM) 0.2 $291k 1.1k 273.81
Arbor Realty Trust (ABR) 0.2 $281k 22k 12.76
Annaly Capital Management In Com New (NLY) 0.2 $259k 14k 18.33
Chevron Corporation (CVX) 0.2 $258k 1.6k 161.88
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $257k 11k 23.89
Veeva Sys Cl A Com (VEEV) 0.2 $253k 1.3k 199.06
Ecolab (ECL) 0.2 $242k 1.1k 219.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $230k 549.00 418.85
Ishares Tr Msci Uk Etf New (EWU) 0.1 $206k 6.1k 33.92
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $172k 71k 2.43
Ready Cap Corp Com reit (RC) 0.1 $158k 18k 8.71
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $38k 19k 2.03