H&H Retirement Design & Management

H&H Retirement Design & Management as of June 30, 2025

Portfolio Holdings for H&H Retirement Design & Management

H&H Retirement Design & Management holds 81 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bbg Conv Sec Etf (CWB) 19.1 $35M 411k 84.96
Vanguard World Extended Dur (EDV) 6.4 $12M 183k 64.13
Ishares Tr Tips Bd Etf (TIP) 4.4 $8.0M 73k 109.98
Vanguard Bd Index Fds Long Term Bond (BLV) 4.1 $7.4M 109k 68.25
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 4.1 $7.4M 99k 74.81
Wisdomtree Tr Us Largecap Divd (DLN) 3.3 $6.1M 73k 83.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.3 $6.0M 75k 80.88
Select Sector Spdr Tr Indl (XLI) 3.3 $6.0M 40k 150.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.2 $5.8M 109k 53.03
Wisdomtree Tr Us Smallcap Divd (DES) 3.1 $5.6M 172k 32.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $5.1M 39k 131.09
Select Sector Spdr Tr Sbi Materials (XLB) 2.7 $5.0M 55k 90.68
Select Sector Spdr Tr Technology (XLK) 2.7 $4.9M 19k 261.23
Select Sector Spdr Tr Energy (XLE) 2.5 $4.6M 54k 85.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $4.4M 53k 84.02
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 2.0 $3.7M 87k 42.70
Ishares Tr Rus 1000 Etf (IWB) 1.9 $3.5M 10k 345.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $3.4M 15k 223.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $2.2M 42k 52.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.9M 38k 50.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.8M 17k 103.03
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.9 $1.7M 80k 20.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.6M 20k 78.43
Spdr Series Trust S&p Divid Etf (SDY) 0.9 $1.6M 12k 138.40
Select Sector Spdr Tr Financial (XLF) 0.9 $1.6M 30k 52.39
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $1.5M 12k 125.18
Microsoft Corporation (MSFT) 0.8 $1.5M 3.0k 510.14
Amazon (AMZN) 0.8 $1.4M 6.1k 229.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 7.1k 190.11
Pacer Fds Tr Data And Infrast (SRVR) 0.7 $1.3M 38k 33.03
Ishares Tr Future Ai & Tech (ARTY) 0.7 $1.2M 29k 42.28
Ishares Tr Residential Mult (REZ) 0.7 $1.2M 14k 83.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.2M 13k 90.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.2M 28k 42.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.2M 4.9k 238.85
Meta Platforms Cl A (META) 0.6 $1.2M 1.6k 713.00
Vaneck Etf Trust Mortgage Reit (MORT) 0.6 $1.1M 110k 10.44
Charles Schwab Corporation (SCHW) 0.6 $1.1M 12k 96.25
Booking Holdings (BKNG) 0.6 $1.1M 195.00 5686.53
Ishares Tr Self Drivng Ev (IDRV) 0.6 $1.1M 33k 33.69
Ishares Tr Us Home Cons Etf (ITB) 0.6 $1.1M 11k 94.81
Iqvia Holdings (IQV) 0.5 $850k 5.3k 158.96
Walt Disney Company (DIS) 0.4 $749k 6.2k 120.84
Visa Com Cl A (V) 0.4 $728k 2.1k 350.89
Mastercard Incorporated Cl A (MA) 0.4 $722k 1.3k 554.70
Apple (AAPL) 0.4 $677k 3.2k 212.47
Ishares Tr Core S&p500 Etf (IVV) 0.4 $666k 1.1k 631.61
Applied Materials (AMAT) 0.3 $585k 3.0k 192.59
Starbucks Corporation (SBUX) 0.3 $565k 6.1k 92.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $525k 1.7k 309.46
Anthem (ELV) 0.3 $521k 1.9k 276.51
Airbnb Com Cl A (ABNB) 0.3 $505k 3.7k 138.07
Coinbase Global Com Cl A (COIN) 0.3 $496k 1.2k 413.63
salesforce (CRM) 0.3 $490k 1.9k 262.25
Diageo Spon Adr New (DEO) 0.3 $487k 4.8k 102.25
Autodesk (ADSK) 0.3 $472k 1.6k 295.16
Adobe Systems Incorporated (ADBE) 0.3 $464k 1.3k 367.68
Qualcomm (QCOM) 0.2 $444k 2.8k 158.98
Check Point Software Tech Lt Ord (CHKP) 0.2 $442k 2.0k 222.64
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $426k 5.6k 76.19
CarMax (KMX) 0.2 $420k 6.8k 61.47
Costco Wholesale Corporation (COST) 0.2 $406k 429.00 946.72
AmerisourceBergen (COR) 0.2 $395k 1.3k 292.58
Air Products & Chemicals (APD) 0.2 $389k 1.3k 293.74
Rigetti Computing Common Stock (RGTI) 0.2 $381k 24k 16.08
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $348k 2.3k 153.39
Wp Carey (WPC) 0.2 $340k 5.5k 61.83
Fiserv (FI) 0.2 $324k 2.0k 165.46
Apollo Commercial Real Est. Finance (ARI) 0.2 $322k 33k 9.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $319k 565.00 564.21
Veeva Sys Cl A Com (VEEV) 0.2 $316k 1.1k 281.00
Annaly Capital Management In Com New (NLY) 0.2 $277k 14k 19.96
Ecolab (ECL) 0.1 $260k 968.00 268.10
Arbor Realty Trust (ABR) 0.1 $248k 22k 11.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 514.00 474.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $243k 4.4k 54.84
Chevron Corporation (CVX) 0.1 $235k 1.6k 149.64
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $232k 68k 3.42
UnitedHealth (UNH) 0.1 $219k 774.00 282.26
Ready Cap Corp Com reit (RC) 0.0 $74k 18k 4.22
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $4.6k 19k 0.25