H&H Retirement Design & Management Inc Top Holdings and 13F Report (2024)

About H&H Retirement Design & Management Inc

Investment Activity

H&H Retirement Design & Management Inc has $169.70 million in total holdings as of September 30, 2024.
H&H Retirement Design & Management Inc owns shares of 76 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 4.56% of the portfolio was purchased this quarter.
About 4.14% of the portfolio was sold this quarter.
This quarter, H&H Retirement Design & Management Inc has purchased 87 new stocks and bought additional shares in 45 stocks.
H&H Retirement Design & Management Inc sold shares of 17 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR Bloomberg Convertible Securities ETF: $30,603,912
Vanguard Extended Duration Treasury ETF: $12,804,926
iShares TIPS Bond ETF: $7,668,961
Vanguard Long-Term Corporate Bond ETF: $6,925,348
Vanguard Long-Term Bond ETF: $6,886,828

Largest New Holdings this Quarter

Philip Morris International: $224,353 Holding

Largest Purchases this Quarter

SPDR Bloomberg Convertible Securities ETF: 22,344 shares (about $1.73M)
iShares TIPS Bond ETF: 5,118 shares (about $560.37K)
Vanguard Extended Duration Treasury ETF: 6,879 shares (about $521.29K)
Energy Select Sector SPDR Fund: 5,219 shares (about $468.56K)
Vanguard Long-Term Corporate Bond ETF: 5,561 shares (about $443.38K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 4,462 shares (about $1.28M)
Vanguard Short-Term Bond ETF: 5,365 shares (about $418.58K)
Booking: 21 shares (about $90.46K)
Visa: 137 shares (about $38.26K)
Mastercard: 74 shares (about $37.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CWB SPDR Bloomberg Convertible Securities ETF	$30,603,912	$1,729,874 ▲	6.0%	395,297	18.0%	ETF
EDV Vanguard Extended Duration Treasury ETF	$12,804,926	$521,291 ▲	4.2%	168,975	7.5%	ETF
TIP iShares TIPS Bond ETF	$7,668,961	$560,366 ▲	7.9%	70,043	4.5%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$6,925,348	$443,379 ▲	6.8%	86,860	4.1%	Manufacturing
BLV Vanguard Long-Term Bond ETF	$6,886,828	$248,927 ▲	3.8%	93,954	4.1%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$5,480,199	$207,003 ▲	3.9%	68,700	3.2%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$5,477,390	$190,138 ▲	3.6%	66,401	3.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$5,453,779	$287,267 ▲	5.6%	102,766	3.2%	Manufacturing
DES WisdomTree U.S. SmallCap Dividend Fund	$5,318,093	$228,500 ▲	4.5%	153,259	3.1%	Finance
XLI Industrial Select Sector SPDR Fund	$5,168,903	$159,183 ▲	3.2%	37,407	3.0%	ETF
XLV Health Care Select Sector SPDR Fund	$5,116,977	$194,120 ▲	3.9%	33,477	3.0%	ETF
XLB Materials Select Sector SPDR Fund	$4,709,083	$212,044 ▲	4.7%	48,880	2.8%	ETF
XLE Energy Select Sector SPDR Fund	$4,405,216	$468,560 ▲	11.9%	49,067	2.6%	ETF
XLU Utilities Select Sector SPDR Fund	$4,180,216	$20,717 ▲	0.5%	51,857	2.5%	ETF
XLK Technology Select Sector SPDR Fund	$4,055,564	$72,262 ▲	1.8%	17,735	2.4%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$3,372,105	$236,662 ▲	7.5%	82,186	2.0%	ETF
IWB iShares Russell 1000 ETF	$3,107,779	$199,743 ▲	6.9%	9,771	1.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,959,431	$113,581 ▲	4.0%	14,956	1.7%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,096,707	$151,688 ▲	7.8%	40,113	1.2%	Manufacturing
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,700,833	$104,366 ▲	6.5%	34,761	1.0%	Manufacturing
STIP iShares 0-5 Year TIPS Bond ETF	$1,673,231	$102,020 ▲	6.5%	16,565	1.0%	ETF
BSV Vanguard Short-Term Bond ETF	$1,615,647	$418,580 ▼	-20.6%	20,708	1.0%	ETF
XLF Financial Select Sector SPDR Fund	$1,432,597	$66,551 ▲	4.9%	30,546	0.8%	ETF
PID Invesco International Dividend Achievers ETF	$1,404,303	$21,057 ▲	1.5%	71,758	0.8%	Manufacturing
SDY SPDR S&P Dividend ETF	$1,397,077	$27,822 ▼	-2.0%	9,792	0.8%	ETF
AMZN Amazon.com	$1,383,275	$71,134 ▲	5.4%	7,370	0.8%	Retail/Wholesale
PKW Invesco BuyBack Achievers ETF	$1,380,638	$58,701 ▲	4.4%	11,854	0.8%	ETF
META Meta Platforms	$1,267,516	$46,315 ▲	3.8%	2,162	0.7%	Computer and Technology
GOOGL Alphabet	$1,215,469	$15,388 ▲	1.3%	7,346	0.7%	Computer and Technology
ITB iShares U.S. Home Construction ETF	$1,199,500	$24,542 ▲	2.1%	9,433	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,177,235	$72,981 ▲	6.6%	6,291	0.7%	Computer and Technology
MSFT Microsoft	$1,170,620	$31,401 ▼	-2.6%	2,796	0.7%	Computer and Technology
REZ iShares Residential and Multisector Real Estate ETF	$1,158,630	$4,781 ▲	0.4%	13,328	0.7%	ETF
BKNG Booking	$1,150,175	$90,463 ▼	-7.3%	267	0.7%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$1,133,651	$10,904 ▲	1.0%	11,748	0.7%	ETF
SRVR Pacer Data & Infrastructure Real Estate ETF	$1,121,566	$43,598 ▲	4.0%	35,038	0.7%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,114,129	$38,214 ▲	3.6%	25,161	0.7%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$1,096,007	$60,657 ▲	5.9%	30,934	0.6%	Manufacturing
IRM Iron Mountain	$1,061,056		0.0%	8,697	0.6%	Finance
IQV IQVIA	$1,048,177	$10,950 ▼	-1.0%	4,499	0.6%	Medical
MORT VanEck Mortgage REIT Income ETF	$1,028,748	$69,880 ▲	7.3%	89,301	0.6%	ETF
IDRV iShares Self-Driving EV and Tech ETF	$914,856	$65,780 ▲	7.7%	30,333	0.5%	ETF
MA Mastercard	$890,189	$37,535 ▼	-4.0%	1,755	0.5%	Business Services
SCHW Charles Schwab	$880,503	$14,320 ▼	-1.6%	12,236	0.5%	Finance
CHKP Check Point Software Technologies	$748,811	$13,717 ▲	1.9%	3,603	0.4%	Computer and Technology
ELV Elevance Health	$715,160	$9,677 ▲	1.4%	1,478	0.4%	Medical
V Visa	$705,766	$38,263 ▼	-5.1%	2,527	0.4%	Business Services
DEO Diageo	$671,977	$35,381 ▼	-5.0%	4,995	0.4%	Consumer Staples
SBUX Starbucks	$650,264	$24,235 ▼	-3.6%	6,842	0.4%	Retail/Wholesale
COR Cencora	$602,848	$26,809 ▲	4.7%	2,586	0.4%	Medical
CRM Salesforce	$586,792	$141,003 ▲	31.6%	2,035	0.3%	Computer and Technology
AAPL Apple	$573,266		0.0%	2,451	0.3%	Computer and Technology
KMX CarMax	$542,064	$17,460 ▼	-3.1%	7,358	0.3%	Retail/Wholesale
QCOM QUALCOMM	$522,444	$123,082 ▲	30.8%	3,001	0.3%	Computer and Technology
ADBE Adobe	$512,094	$66,552 ▲	14.9%	1,008	0.3%	Computer and Technology
DIS Walt Disney	$506,527	$17,713 ▼	-3.4%	5,376	0.3%	Consumer Discretionary
APD Air Products and Chemicals	$502,946	$5,172 ▲	1.0%	1,556	0.3%	Basic Materials
UNH UnitedHealth Group	$467,284	$4,450 ▼	-0.9%	840	0.3%	Medical
ADSK Autodesk	$466,389	$10,027 ▲	2.2%	1,628	0.3%	Computer and Technology
QQQ Invesco QQQ	$445,709		0.0%	908	0.3%	Finance
FI Fiserv	$406,860	$16,104 ▼	-3.8%	2,097	0.2%	Business Services
COST Costco Wholesale	$382,554		0.0%	428	0.2%	Retail/Wholesale
ABR Arbor Realty Trust	$333,764		0.0%	22,002	0.2%	Finance
WPC W. P. Carey	$327,281		0.0%	5,494	0.2%	Finance
ARI Apollo Commercial Real Estate Finance	$298,083		0.0%	33,644	0.2%	Finance
NLY Annaly Capital Management	$282,604	$499 ▲	0.2%	14,159	0.2%	Real Estate
ECL Ecolab	$265,739	$23,759 ▼	-8.2%	1,029	0.2%	Basic Materials
DHC Diversified Healthcare Trust	$252,333		0.0%	70,681	0.1%	Finance
VEEV Veeva Systems	$250,950	$8,610 ▼	-3.3%	1,195	0.1%	Computer and Technology
CVX Chevron	$232,019		0.0%	1,571	0.1%	Oils/Energy
IVV iShares Core S&P 500 ETF	$225,889		0.0%	388	0.1%	ETF
PM Philip Morris International	$224,353	$224,353 ▲	New Holding	1,863	0.1%	Consumer Staples
VGT Vanguard Information Technology ETF	$217,279		0.0%	364	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$203,430	$1,278,457 ▼	-86.3%	710	0.1%	ETF
RC Ready Capital	$131,097		0.0%	18,183	0.1%	Finance
OPI Office Properties Income Trust	$37,523		0.0%	18,668	0.0%	Finance
BND Vanguard Total Bond Market ETF	$0	$1,500,400 ▼	-100.0%	0	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$0	$421,440 ▼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$411,415 ▼	-100.0%	0	0.0%	ETF
VO Vanguard Mid-Cap ETF	$0	$372,554 ▼	-100.0%	0	0.0%	ETF
VTV Vanguard Value ETF	$0	$338,509 ▼	-100.0%	0	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$0	$327,664 ▼	-100.0%	0	0.0%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$0	$317,427 ▼	-100.0%	0	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$0	$311,412 ▼	-100.0%	0	0.0%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$0	$259,976 ▼	-100.0%	0	0.0%	ETF
CVS CVS Health	$0	$247,669 ▼	-100.0%	0	0.0%	Medical
EWU iShares MSCI United Kingdom ETF	$0	$217,039 ▼	-100.0%	0	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$0	$210,234 ▼	-100.0%	0	0.0%	ETF