H&H Retirement Design & Management

H&H Retirement Design & Management as of Sept. 30, 2024

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 76 positions in its portfolio as reported in the September 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) 18.0 $31M 395k 77.42
Vanguard World Extended Dur (EDV) 7.5 $13M 169k 75.78
Ishares Tr Tips Bd Etf (TIP) 4.5 $7.7M 70k 109.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.1 $6.9M 87k 79.73
Vanguard Bd Index Fds Long Term Bond (BLV) 4.1 $6.9M 94k 73.30
Wisdomtree Tr Us Largecap Divd (DLN) 3.2 $5.5M 69k 79.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.2 $5.5M 66k 82.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.2 $5.5M 103k 53.07
Wisdomtree Tr Us Smallcap Divd (DES) 3.1 $5.3M 153k 34.70
Select Sector Spdr Tr Indl (XLI) 3.0 $5.2M 37k 138.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $5.1M 34k 152.85
Select Sector Spdr Tr Sbi Materials (XLB) 2.8 $4.7M 49k 96.34
Select Sector Spdr Tr Energy (XLE) 2.6 $4.4M 49k 89.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $4.2M 52k 80.61
Select Sector Spdr Tr Technology (XLK) 2.4 $4.1M 18k 228.68
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.0 $3.4M 82k 41.03
Ishares Tr Rus 1000 Etf (IWB) 1.8 $3.1M 9.8k 318.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $3.0M 15k 197.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $2.1M 40k 52.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.7M 35k 48.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.7M 17k 101.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.6M 21k 78.02
Select Sector Spdr Tr Financial (XLF) 0.8 $1.4M 31k 46.90
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.8 $1.4M 72k 19.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.4M 9.8k 142.68
Amazon (AMZN) 0.8 $1.4M 7.4k 187.69
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $1.4M 12k 116.47
Meta Platforms Cl A (META) 0.7 $1.3M 2.2k 586.27
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 7.3k 165.46
Ishares Tr Us Home Cons Etf (ITB) 0.7 $1.2M 9.4k 127.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.2M 6.3k 187.13
Microsoft Corporation (MSFT) 0.7 $1.2M 2.8k 418.68
Ishares Tr Residential Mult (REZ) 0.7 $1.2M 13k 86.93
Booking Holdings (BKNG) 0.7 $1.2M 267.00 4307.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 12k 96.50
Pacer Fds Tr Data And Infrast (SRVR) 0.7 $1.1M 35k 32.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.1M 25k 44.28
Ishares Tr Future Ai & Tech (ARTY) 0.6 $1.1M 31k 35.43
Iron Mountain (IRM) 0.6 $1.1M 8.7k 122.00
Iqvia Holdings (IQV) 0.6 $1.0M 4.5k 232.98
Vaneck Etf Trust Mortgage Reit (MORT) 0.6 $1.0M 89k 11.52
Ishares Tr Self Drivng Ev (IDRV) 0.5 $915k 30k 30.16
Mastercard Incorporated Cl A (MA) 0.5 $890k 1.8k 507.23
Charles Schwab Corporation (SCHW) 0.5 $881k 12k 71.96
Check Point Software Tech Lt Ord (CHKP) 0.4 $749k 3.6k 207.83
Anthem (ELV) 0.4 $715k 1.5k 483.87
Visa Com Cl A (V) 0.4 $706k 2.5k 279.29
Diageo Spon Adr New (DEO) 0.4 $672k 5.0k 134.53
Starbucks Corporation (SBUX) 0.4 $650k 6.8k 95.04
AmerisourceBergen (COR) 0.4 $603k 2.6k 233.12
salesforce (CRM) 0.3 $587k 2.0k 288.35
Apple (AAPL) 0.3 $573k 2.5k 233.89
CarMax (KMX) 0.3 $542k 7.4k 73.67
Qualcomm (QCOM) 0.3 $522k 3.0k 174.09
Adobe Systems Incorporated (ADBE) 0.3 $512k 1.0k 508.03
Walt Disney Company (DIS) 0.3 $507k 5.4k 94.22
Air Products & Chemicals (APD) 0.3 $503k 1.6k 323.23
UnitedHealth (UNH) 0.3 $467k 840.00 556.29
Autodesk (ADSK) 0.3 $466k 1.6k 286.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $446k 908.00 490.87
Fiserv (FI) 0.2 $407k 2.1k 194.02
Costco Wholesale Corporation (COST) 0.2 $383k 428.00 893.82
Arbor Realty Trust (ABR) 0.2 $334k 22k 15.17
Wp Carey (WPC) 0.2 $327k 5.5k 59.57
Apollo Commercial Real Est. Finance (ARI) 0.2 $298k 34k 8.86
Annaly Capital Management In Com New (NLY) 0.2 $283k 14k 19.96
Ecolab (ECL) 0.2 $266k 1.0k 258.25
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $252k 71k 3.57
Veeva Sys Cl A Com (VEEV) 0.1 $251k 1.2k 210.00
Chevron Corporation (CVX) 0.1 $232k 1.6k 147.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $226k 388.00 582.19
Philip Morris International (PM) 0.1 $224k 1.9k 120.43
Vanguard World Inf Tech Etf (VGT) 0.1 $217k 364.00 596.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $203k 710.00 286.52
Ready Cap Corp Com reit (RC) 0.1 $131k 18k 7.21
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $38k 19k 2.01