H&H Retirement Design & Management Inc Top Holdings and 13F Report (2024) About H&H Retirement Design & Management IncInvestment ActivityH&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 $30,603,912Vanguard Extended Duration Treasury ETF $12,804,926iShares TIPS Bond ETF $7,668,961Vanguard Long-Term Corporate Bond ETF $6,925,348Vanguard 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 TimeMap of 500 Largest Holdings ofH&H Retirement Design & Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCWBSPDR Bloomberg Convertible Securities ETF$30,603,912$1,729,874 ▲6.0%395,29718.0%ETFEDVVanguard Extended Duration Treasury ETF$12,804,926$521,291 ▲4.2%168,9757.5%ETFTIPiShares TIPS Bond ETF$7,668,961$560,366 ▲7.9%70,0434.5%ETFVCLTVanguard Long-Term Corporate Bond ETF$6,925,348$443,379 ▲6.8%86,8604.1%ManufacturingBLVVanguard Long-Term Bond ETF$6,886,828$248,927 ▲3.8%93,9544.1%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$5,480,199$207,003 ▲3.9%68,7003.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$5,477,390$190,138 ▲3.6%66,4013.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,453,779$287,267 ▲5.6%102,7663.2%ManufacturingDESWisdomTree U.S. SmallCap Dividend Fund$5,318,093$228,500 ▲4.5%153,2593.1%FinanceXLIIndustrial Select Sector SPDR Fund$5,168,903$159,183 ▲3.2%37,4073.0%ETFXLVHealth Care Select Sector SPDR Fund$5,116,977$194,120 ▲3.9%33,4773.0%ETFXLBMaterials Select Sector SPDR Fund$4,709,083$212,044 ▲4.7%48,8802.8%ETFXLEEnergy Select Sector SPDR Fund$4,405,216$468,560 ▲11.9%49,0672.6%ETFXLUUtilities Select Sector SPDR Fund$4,180,216$20,717 ▲0.5%51,8572.5%ETFXLKTechnology Select Sector SPDR Fund$4,055,564$72,262 ▲1.8%17,7352.4%ETFPRFInvesco FTSE RAFI US 1000 ETF$3,372,105$236,662 ▲7.5%82,1862.0%ETFIWBiShares Russell 1000 ETF$3,107,779$199,743 ▲6.9%9,7711.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,959,431$113,581 ▲4.0%14,9561.7%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,096,707$151,688 ▲7.8%40,1131.2%ManufacturingVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,700,833$104,366 ▲6.5%34,7611.0%ManufacturingSTIPiShares 0-5 Year TIPS Bond ETF$1,673,231$102,020 ▲6.5%16,5651.0%ETFBSVVanguard Short-Term Bond ETF$1,615,647$418,580 ▼-20.6%20,7081.0%ETFXLFFinancial Select Sector SPDR Fund$1,432,597$66,551 ▲4.9%30,5460.8%ETFPIDInvesco International Dividend Achievers ETF$1,404,303$21,057 ▲1.5%71,7580.8%ManufacturingSDYSPDR S&P Dividend ETF$1,397,077$27,822 ▼-2.0%9,7920.8%ETFAMZNAmazon.com$1,383,275$71,134 ▲5.4%7,3700.8%Retail/WholesalePKWInvesco BuyBack Achievers ETF$1,380,638$58,701 ▲4.4%11,8540.8%ETFMETAMeta Platforms$1,267,516$46,315 ▲3.8%2,1620.7%Computer and TechnologyGOOGLAlphabet$1,215,469$15,388 ▲1.3%7,3460.7%Computer and TechnologyITBiShares U.S. Home Construction ETF$1,199,500$24,542 ▲2.1%9,4330.7%ETFTSMTaiwan Semiconductor Manufacturing$1,177,235$72,981 ▲6.6%6,2910.7%Computer and TechnologyMSFTMicrosoft$1,170,620$31,401 ▼-2.6%2,7960.7%Computer and TechnologyREZiShares Residential and Multisector Real Estate ETF$1,158,630$4,781 ▲0.4%13,3280.7%ETFBKNGBooking$1,150,175$90,463 ▼-7.3%2670.7%Retail/WholesaleVNQVanguard Real Estate ETF$1,133,651$10,904 ▲1.0%11,7480.7%ETFSRVRPacer Data & Infrastructure Real Estate ETF$1,121,566$43,598 ▲4.0%35,0380.7%ETFXLREReal Estate Select Sector SPDR Fund$1,114,129$38,214 ▲3.6%25,1610.7%ETFIRBOiShares Robotics and Artificial Intelligence Multisector ETF$1,096,007$60,657 ▲5.9%30,9340.6%ManufacturingIRMIron Mountain$1,061,0560.0%8,6970.6%FinanceIQVIQVIA$1,048,177$10,950 ▼-1.0%4,4990.6%MedicalMORTVanEck Mortgage REIT Income ETF$1,028,748$69,880 ▲7.3%89,3010.6%ETFIDRViShares Self-Driving EV and Tech ETF$914,856$65,780 ▲7.7%30,3330.5%ETFMAMastercard$890,189$37,535 ▼-4.0%1,7550.5%Business ServicesSCHWCharles Schwab$880,503$14,320 ▼-1.6%12,2360.5%FinanceCHKPCheck Point Software Technologies$748,811$13,717 ▲1.9%3,6030.4%Computer and TechnologyELVElevance Health$715,160$9,677 ▲1.4%1,4780.4%MedicalVVisa$705,766$38,263 ▼-5.1%2,5270.4%Business ServicesDEODiageo$671,977$35,381 ▼-5.0%4,9950.4%Consumer StaplesSBUXStarbucks$650,264$24,235 ▼-3.6%6,8420.4%Retail/WholesaleCORCencora$602,848$26,809 ▲4.7%2,5860.4%MedicalCRMSalesforce$586,792$141,003 ▲31.6%2,0350.3%Computer and TechnologyAAPLApple$573,2660.0%2,4510.3%Computer and TechnologyKMXCarMax$542,064$17,460 ▼-3.1%7,3580.3%Retail/WholesaleQCOMQUALCOMM$522,444$123,082 ▲30.8%3,0010.3%Computer and TechnologyADBEAdobe$512,094$66,552 ▲14.9%1,0080.3%Computer and TechnologyDISWalt Disney$506,527$17,713 ▼-3.4%5,3760.3%Consumer DiscretionaryAPDAir Products and Chemicals$502,946$5,172 ▲1.0%1,5560.3%Basic MaterialsUNHUnitedHealth Group$467,284$4,450 ▼-0.9%8400.3%MedicalADSKAutodesk$466,389$10,027 ▲2.2%1,6280.3%Computer and TechnologyQQQInvesco QQQ$445,7090.0%9080.3%FinanceFIFiserv$406,860$16,104 ▼-3.8%2,0970.2%Business ServicesCOSTCostco Wholesale$382,5540.0%4280.2%Retail/WholesaleABRArbor Realty Trust$333,7640.0%22,0020.2%FinanceWPCW. P. Carey$327,2810.0%5,4940.2%FinanceARIApollo Commercial Real Estate Finance$298,0830.0%33,6440.2%FinanceNLYAnnaly Capital Management$282,604$499 ▲0.2%14,1590.2%FinanceECLEcolab$265,739$23,759 ▼-8.2%1,0290.2%Basic MaterialsDHCDiversified Healthcare Trust$252,3330.0%70,6810.1%FinanceVEEVVeeva Systems$250,950$8,610 ▼-3.3%1,1950.1%Computer and TechnologyCVXChevron$232,0190.0%1,5710.1%Oils/EnergyIVViShares Core S&P 500 ETF$225,8890.0%3880.1%ETFPMPhilip Morris International$224,353$224,353 ▲New Holding1,8630.1%Consumer StaplesVGTVanguard Information Technology ETF$217,2790.0%3640.1%ETFVTIVanguard Total Stock Market ETF$203,430$1,278,457 ▼-86.3%7100.1%ETFRCReady Capital$131,0970.0%18,1830.1%FinanceOPIOffice Properties Income Trust$37,5230.0%18,6680.0%FinanceBNDVanguard Total Bond Market ETF$0$1,500,400 ▼-100.0%00.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$0$421,440 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$411,415 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$372,554 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$338,509 ▼-100.0%00.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$0$327,664 ▼-100.0%00.0%ETFBBJPJPMorgan BetaBuilders Japan ETF$0$317,427 ▼-100.0%00.0%ETFEFViShares MSCI EAFE Value ETF$0$311,412 ▼-100.0%00.0%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$0$259,976 ▼-100.0%00.0%ETFCVSCVS Health$0$247,669 ▼-100.0%00.0%Retail/WholesaleEWUiShares MSCI United Kingdom ETF$0$217,039 ▼-100.0%00.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$0$210,234 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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