H&H Retirement Design & Management

H&H Retirement Design & Management as of June 30, 2024

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 87 positions in its portfolio as reported in the June 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) 17.0 $28M 373k 73.61
Vanguard World Extended Dur (EDV) 7.3 $12M 162k 73.35
Ishares Tr Tips Bd Etf (TIP) 4.3 $7.0M 65k 107.18
Vanguard Bd Index Fds Long Term Bond (BLV) 4.0 $6.4M 91k 71.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.9 $6.3M 81k 76.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.1 $5.0M 97k 51.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.1 $5.0M 64k 78.14
Wisdomtree Tr Us Smallcap Divd (DES) 3.1 $5.0M 147k 34.07
Wisdomtree Tr Us Largecap Divd (DLN) 3.1 $5.0M 66k 74.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $4.8M 32k 148.72
Select Sector Spdr Tr Indl (XLI) 2.8 $4.6M 36k 126.14
Select Sector Spdr Tr Sbi Materials (XLB) 2.6 $4.2M 47k 90.41
Select Sector Spdr Tr Energy (XLE) 2.5 $4.0M 44k 91.79
Select Sector Spdr Tr Technology (XLK) 2.4 $3.9M 17k 226.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.3 $3.6M 52k 70.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.8 $3.0M 76k 39.16
Ishares Tr Rus 1000 Etf (IWB) 1.7 $2.8M 9.1k 303.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $2.7M 14k 189.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.0M 26k 77.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $1.9M 37k 51.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.6M 33k 48.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.5M 16k 99.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.5M 21k 72.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.4M 5.2k 273.91
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.8 $1.3M 71k 18.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.3M 10k 132.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 7.3k 181.67
Amazon (AMZN) 0.8 $1.3M 7.0k 182.55
Microsoft Corporation (MSFT) 0.8 $1.3M 2.9k 442.87
Select Sector Spdr Tr Financial (XLF) 0.8 $1.3M 29k 43.09
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.7 $1.2M 11k 106.62
Booking Holdings (BKNG) 0.7 $1.1M 288.00 3909.40
Iqvia Holdings (IQV) 0.7 $1.1M 4.5k 245.23
Ishares Tr Us Home Cons Etf (ITB) 0.7 $1.1M 9.2k 115.99
Ishares Tr Residential Mult (REZ) 0.7 $1.1M 13k 80.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.0M 12k 89.71
Meta Platforms Cl A (META) 0.6 $1.0M 2.1k 487.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $999k 5.9k 169.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $994k 24k 40.91
Ishares Tr Robotics Artif (IRBO) 0.6 $991k 29k 33.92
Vaneck Etf Trust Mortgage Reit (MORT) 0.6 $988k 83k 11.87
Pacer Fds Tr Data And Infrast (SRVR) 0.6 $969k 34k 28.76
Iron Mountain (IRM) 0.5 $871k 8.7k 100.13
Ishares Tr Self Drivng Ev (IDRV) 0.5 $860k 28k 30.56
Mastercard Incorporated Cl A (MA) 0.5 $819k 1.8k 447.94
Charles Schwab Corporation (SCHW) 0.5 $805k 12k 64.75
Anthem (ELV) 0.5 $735k 1.5k 503.89
Visa Com Cl A (V) 0.4 $713k 2.7k 267.71
Diageo Spon Adr New (DEO) 0.4 $682k 5.3k 129.69
CarMax (KMX) 0.4 $614k 7.6k 80.79
Check Point Software Tech Lt Ord (CHKP) 0.4 $603k 3.5k 170.47
AmerisourceBergen (COR) 0.3 $555k 2.5k 224.72
Apple (AAPL) 0.3 $549k 2.5k 223.97
Starbucks Corporation (SBUX) 0.3 $543k 7.1k 76.55
Walt Disney Company (DIS) 0.3 $524k 5.6k 94.13
Adobe Systems Incorporated (ADBE) 0.3 $487k 877.00 554.82
UnitedHealth (UNH) 0.3 $474k 848.00 558.53
Qualcomm (QCOM) 0.3 $447k 2.3k 194.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $438k 908.00 482.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $421k 7.2k 58.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $411k 8.1k 50.81
salesforce (CRM) 0.2 $393k 1.5k 254.08
Autodesk (ADSK) 0.2 $391k 1.6k 245.26
Air Products & Chemicals (APD) 0.2 $383k 1.5k 248.55
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $373k 1.5k 250.88
Apollo Commercial Real Est. Finance (ARI) 0.2 $366k 34k 10.88
Costco Wholesale Corporation (COST) 0.2 $362k 428.00 846.67
Fiserv (FI) 0.2 $346k 2.2k 158.63
Vanguard Index Fds Value Etf (VTV) 0.2 $339k 2.0k 165.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $328k 7.1k 45.84
Wp Carey (WPC) 0.2 $325k 5.5k 59.09
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $317k 5.5k 58.16
Ishares Tr Eafe Value Etf (EFV) 0.2 $311k 5.7k 55.12
Arbor Realty Trust (ABR) 0.2 $295k 22k 13.39
Annaly Capital Management In Com New (NLY) 0.2 $286k 14k 20.22
Ecolab (ECL) 0.2 $276k 1.1k 246.35
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $260k 11k 24.21
CVS Caremark Corporation (CVS) 0.2 $248k 4.2k 58.33
Chevron Corporation (CVX) 0.2 $247k 1.6k 156.95
Veeva Sys Cl A Com (VEEV) 0.1 $231k 1.2k 187.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $225k 71k 3.18
Ishares Tr Msci Uk Etf New (EWU) 0.1 $217k 6.1k 35.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $216k 388.00 557.42
Vanguard World Inf Tech Etf (VGT) 0.1 $213k 364.00 584.23
Ishares Tr Broad Usd High (USHY) 0.1 $210k 5.7k 36.78
Ready Cap Corp Com reit (RC) 0.1 $168k 18k 9.23
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $52k 19k 2.77