H&H Retirement Design & Management

H&H Retirement Design & Management as of Dec. 31, 2024

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 76 positions in its portfolio as reported in the December 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) 18.5 $30M 380k 79.87
Vanguard World Extended Dur (EDV) 6.9 $11M 163k 69.77
Ishares Tr Tips Bd Etf (TIP) 4.5 $7.5M 69k 108.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.1 $6.8M 89k 76.01
Vanguard Bd Index Fds Long Term Bond (BLV) 4.1 $6.8M 97k 69.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.4 $5.6M 68k 82.18
Wisdomtree Tr Us Largecap Divd (DLN) 3.4 $5.5M 68k 81.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.2 $5.3M 102k 52.14
Wisdomtree Tr Us Smallcap Divd (DES) 3.2 $5.2M 154k 33.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $5.0M 34k 146.43
Select Sector Spdr Tr Indl (XLI) 3.0 $5.0M 37k 134.84
Select Sector Spdr Tr Sbi Materials (XLB) 2.7 $4.4M 50k 88.07
Select Sector Spdr Tr Energy (XLE) 2.6 $4.4M 48k 90.93
Select Sector Spdr Tr Technology (XLK) 2.5 $4.1M 18k 234.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $4.0M 50k 80.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.1 $3.4M 81k 41.81
Ishares Tr Rus 1000 Etf (IWB) 1.9 $3.1M 9.4k 329.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $3.0M 14k 218.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $2.1M 40k 52.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $1.7M 34k 49.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.7M 16k 102.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.5M 20k 77.65
Select Sector Spdr Tr Financial (XLF) 0.9 $1.5M 29k 50.75
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.9 $1.4M 74k 19.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.4M 10k 136.54
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $1.3M 12k 116.75
Meta Platforms Cl A (META) 0.8 $1.3M 1.9k 683.55
Amazon (AMZN) 0.8 $1.3M 5.9k 216.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 6.4k 179.66
Ishares Tr Residential Mult (REZ) 0.7 $1.1M 14k 84.20
Pacer Fds Tr Data And Infrast (SRVR) 0.7 $1.1M 36k 31.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 12k 91.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $1.1M 26k 42.23
Vaneck Etf Trust Mortgage Reit (MORT) 0.7 $1.1M 95k 11.51
Ishares Tr Future Ai & Tech (ARTY) 0.6 $1.0M 27k 38.90
Microsoft Corporation (MSFT) 0.6 $1.0M 2.6k 408.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $993k 5.0k 198.24
Booking Holdings (BKNG) 0.6 $978k 196.00 4990.64
Ishares Tr Us Home Cons Etf (ITB) 0.6 $956k 9.7k 98.31
Ishares Tr Self Drivng Ev (IDRV) 0.6 $945k 31k 30.98
Charles Schwab Corporation (SCHW) 0.5 $904k 11k 80.44
Mastercard Incorporated Cl A (MA) 0.5 $888k 1.6k 557.51
Visa Com Cl A (V) 0.5 $799k 2.3k 348.53
Iqvia Holdings (IQV) 0.5 $772k 4.0k 191.04
Starbucks Corporation (SBUX) 0.4 $684k 6.1k 111.75
Check Point Software Tech Lt Ord (CHKP) 0.4 $680k 3.1k 216.80
Anthem (ELV) 0.4 $657k 1.7k 385.10
Walt Disney Company (DIS) 0.4 $653k 6.0k 108.66
salesforce (CRM) 0.3 $569k 1.8k 309.80
CarMax (KMX) 0.3 $546k 6.6k 82.61
Apple (AAPL) 0.3 $535k 2.2k 245.59
Adobe Systems Incorporated (ADBE) 0.3 $532k 1.2k 444.32
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $527k 9.3k 56.68
AmerisourceBergen (COR) 0.3 $527k 2.2k 241.43
Diageo Spon Adr New (DEO) 0.3 $502k 4.5k 110.52
Autodesk (ADSK) 0.3 $457k 1.6k 285.00
Qualcomm (QCOM) 0.3 $451k 2.7k 165.43
Costco Wholesale Corporation (COST) 0.3 $443k 428.00 1034.11
Fiserv (FI) 0.3 $429k 1.8k 232.34
Air Products & Chemicals (APD) 0.2 $398k 1.3k 309.89
Wp Carey (WPC) 0.2 $339k 5.5k 61.64
Applied Materials (AMAT) 0.2 $339k 2.0k 171.98
Apollo Commercial Real Est. Finance (ARI) 0.2 $331k 34k 9.84
UnitedHealth (UNH) 0.2 $326k 698.00 466.42
Annaly Capital Management In Com New (NLY) 0.2 $306k 14k 21.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $289k 549.00 526.11
Philip Morris International (PM) 0.2 $279k 1.8k 154.41
Arbor Realty Trust (ABR) 0.2 $264k 22k 12.00
Veeva Sys Cl A Com (VEEV) 0.2 $252k 1.1k 225.79
Ecolab (ECL) 0.2 $248k 938.00 264.69
Chevron Corporation (CVX) 0.1 $247k 1.6k 156.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $237k 394.00 602.56
Ishares Tr Conv Bd Etf (ICVT) 0.1 $216k 2.5k 87.36
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $169k 68k 2.48
Ready Cap Corp Com reit (RC) 0.1 $122k 18k 6.72
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $16k 19k 0.87