H&H Retirement Design & Management
Latest statistics and disclosures from H&H Retirement Design & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CWB, EDV, TIP, BLV, VCLT, and represent 36.88% of H&H Retirement Design & Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, AMZN, MSFT, META, IQV, BKNG, SCHW, TSM, MA, ELV.
- Started 27 new stock positions in SCHW, CHKP, AMZN, TSM, DIS, MA, QCOM, GOOGL, ECL, IQV.
- Reduced shares in these 10 stocks: CWB, EDV, TIP, IGIB, VCLT, BLV, VTI, XLP, XLI, XLE.
- Sold out of its positions in DIA, VWO, VFH, VOO.
- H&H Retirement Design & Management was a net seller of stock by $-5.7M.
- H&H Retirement Design & Management has $151M in assets under management (AUM), dropping by -4.60%.
- Central Index Key (CIK): 0001802635
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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 | -15% | 369k | 70.01 |
|
| Vanguard World Extended Dur (EDV) | 7.4 | $11M | -15% | 161k | 69.83 |
|
| Ishares Tr Tips Bd Etf (TIP) | 4.5 | $6.8M | -19% | 64k | 105.79 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.0 | $6.1M | -14% | 88k | 68.59 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.9 | $5.9M | -15% | 80k | 74.44 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.2 | $4.9M | -19% | 97k | 50.30 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.1 | $4.8M | -12% | 63k | 75.15 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 3.0 | $4.5M | -10% | 65k | 69.54 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 3.0 | $4.5M | -10% | 143k | 31.24 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.9 | $4.4M | -10% | 32k | 139.48 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.9 | $4.4M | -12% | 36k | 121.38 |
|
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $4.1M | -12% | 43k | 95.59 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.7 | $4.1M | -10% | 46k | 89.05 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $3.4M | -12% | 52k | 66.03 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $3.4M | -6% | 17k | 194.25 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.9 | $2.8M | -17% | 77k | 37.00 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $2.5M | -16% | 9.2k | 274.74 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $2.4M | -11% | 14k | 170.51 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $2.0M | -16% | 26k | 75.93 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $1.9M | -18% | 37k | 50.77 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $1.5M | -16% | 32k | 47.83 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $1.5M | -16% | 15k | 99.21 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.5M | -12% | 21k | 70.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | NEW | 8.5k | 156.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.3M | -37% | 5.2k | 247.66 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.8 | $1.3M | +10% | 9.9k | 127.72 |
|
| Amazon (AMZN) | 0.8 | $1.2M | NEW | 7.0k | 177.23 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.8 | $1.2M | +12% | 69k | 17.78 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $1.2M | -11% | 29k | 40.87 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | NEW | 2.9k | 400.90 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.8 | $1.1M | -11% | 11k | 102.91 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.1M | NEW | 2.3k | 481.73 |
|
| Iqvia Holdings (IQV) | 0.7 | $1.1M | NEW | 4.6k | 231.34 |
|
| Booking Holdings (BKNG) | 0.6 | $984k | NEW | 284.00 | 3463.00 |
|
| Ishares Tr Residential Mult (REZ) | 0.6 | $918k | -10% | 13k | 69.53 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.6 | $917k | -12% | 8.9k | 103.17 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $898k | NEW | 12k | 74.26 |
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.6 | $874k | -8% | 81k | 10.75 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $874k | -9% | 11k | 79.70 |
|
| Pacer Fds Tr Data And Infrast (SRVR) | 0.6 | $866k | -8% | 33k | 26.49 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $857k | NEW | 6.6k | 129.75 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $856k | -9% | 24k | 36.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $851k | NEW | 1.9k | 456.75 |
|
| Ishares Tr Robotics Artif (IRBO) | 0.5 | $827k | -2% | 26k | 31.88 |
|
| Ishares Tr Self Drivng Ev (IDRV) | 0.5 | $777k | +2% | 27k | 28.89 |
|
| Anthem (ELV) | 0.5 | $773k | NEW | 1.5k | 532.22 |
|
| Visa Com Cl A (V) | 0.5 | $757k | NEW | 2.8k | 272.33 |
|
| Iron Mountain (IRM) | 0.4 | $660k | 8.7k | 75.85 |
|
|
| AmerisourceBergen (COR) | 0.4 | $612k | NEW | 2.6k | 236.85 |
|
| Walt Disney Company (DIS) | 0.4 | $590k | NEW | 5.3k | 111.99 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $587k | NEW | 3.7k | 158.79 |
|
| Qualcomm (QCOM) | 0.4 | $554k | NEW | 3.5k | 160.18 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $528k | NEW | 3.7k | 142.11 |
|
| Starbucks Corporation (SBUX) | 0.3 | $439k | NEW | 5.0k | 88.18 |
|
| UnitedHealth (UNH) | 0.3 | $436k | NEW | 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 | NEW | 1.9k | 217.13 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $394k | NEW | 844.00 | 466.89 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $392k | -29% | 8.1k | 48.38 |
|
| CarMax (KMX) | 0.3 | $387k | NEW | 5.7k | 67.88 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $363k | 34k | 10.78 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $355k | NEW | 1.5k | 234.36 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $352k | -33% | 1.5k | 236.95 |
|
| Fiserv (FI) | 0.2 | $321k | NEW | 2.2k | 148.80 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $321k | -32% | 2.0k | 157.05 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $317k | -3% | 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 | -37% | 5.7k | 53.42 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $301k | -30% | 5.5k | 55.22 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $296k | NEW | 4.3k | 69.63 |
|
| salesforce (CRM) | 0.2 | $291k | NEW | 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 | -17% | 11k | 23.89 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $253k | NEW | 1.3k | 199.06 |
|
| Ecolab (ECL) | 0.2 | $242k | NEW | 1.1k | 219.31 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $230k | -55% | 549.00 | 418.85 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $206k | -38% | 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 |
|
Past Filings by H&H Retirement Design & Management
SEC 13F filings are viewable for H&H Retirement Design & Management going back to 2020
- H&H Retirement Design & Management 2024 Q1 filed April 24, 2024
- H&H Retirement Design & Management 2023 Q4 filed Feb. 9, 2024
- H&H Retirement Design & Management 2023 Q3 filed Oct. 17, 2023
- H&H Retirement Design & Management 2023 Q2 filed July 17, 2023
- H&H Retirement Design & Management 2023 Q1 filed April 17, 2023
- H&H Retirement Design & Management 2022 Q4 filed Jan. 17, 2023
- H&H Retirement Design & Management 2022 Q3 filed Oct. 17, 2022
- H&H Retirement Design & Management 2022 Q2 filed Aug. 3, 2022
- H&H Retirement Design & Management 2022 Q1 filed April 11, 2022
- H&H Retirement Design & Management 2021 Q4 filed Feb. 28, 2022
- H&H Retirement Design & Management 2021 Q3 filed Oct. 12, 2021
- H&H Retirement Design & Management 2021 Q2 filed July 22, 2021
- H&H Retirement Design & Management 2021 Q1 filed April 23, 2021
- H&H Retirement Design & Management 2020 Q3 filed Dec. 1, 2020
- H&H Retirement Design & Management 2020 Q2 filed July 17, 2020
- H&H Retirement Design & Management 2020 Q1 filed May 14, 2020