H&H Retirement Design & Management INC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
88Est Stock Holding Value:
$158,095,394Top Stock Holdings By Sector
Portfolio Stock Holdings - H&H Retirement Design & Management INC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| CWB | 369,242 | $26,969,436 | 17.06% | -70,170 | -$5,125,217 | -15.97% |
| EDV | 160,802 | $12,317,433 | 7.79% | -29,080 | -$2,227,528 | -15.31% |
| TIP | 64,166 | $6,892,070 | 4.36% | -15,690 | -$1,685,263 | -19.65% |
| BLV | 88,392 | $6,393,393 | 4.04% | -15,590 | -$1,127,625 | -14.99% |
| VCLT | 79,507 | $6,219,833 | 3.93% | -14,640 | -$1,145,287 | -15.55% |
| IGIB | 97,232 | $5,017,171 | 3.17% | -23,016 | -$1,187,626 | -19.14% |
| XLP | 63,442 | $4,844,431 | 3.06% | -8,932 | -$682,048 | -12.34% |
| DLN | 65,166 | $4,704,334 | 2.98% | -7,717 | -$557,090 | -10.59% |
| XLV | 31,798 | $4,697,519 | 2.97% | -3,721 | -$549,703 | -10.48% |
| DES | 143,235 | $4,680,920 | 2.96% | -16,746 | -$547,259 | -10.47% |
| XLI | 35,903 | $4,522,342 | 2.86% | -5,256 | -$662,046 | -12.77% |
| XLB | 45,849 | $4,258,914 | 2.69% | -5,533 | -$513,960 | -10.77% |
| XLE | 42,981 | $4,057,836 | 2.57% | -6,352 | -$599,692 | -12.88% |
| XLK | 17,384 | $3,620,566 | 2.29% | -1,277 | -$265,961 | -6.84% |
| XLU | 51,753 | $3,397,584 | 2.15% | -7,434 | -$488,042 | -12.56% |
| PRF | 76,612 | $2,947,264 | 1.86% | -16,214 | -$623,753 | -17.47% |
| IWB | 9,201 | $2,650,164 | 1.68% | -1,836 | -$528,823 | -16.63% |
| XLY | 14,199 | $2,611,054 | 1.65% | -1,821 | -$334,864 | -11.37% |
| BSV | 25,733 | $1,972,949 | 1.25% | -4,970 | -$381,050 | -16.19% |
| IGSB | 36,787 | $1,886,437 | 1.19% | -8,268 | -$423,983 | -18.35% |
| VTIP | 32,369 | $1,550,151 | 0.98% | -6,614 | -$316,744 | -16.97% |
| STIP | 15,418 | $1,533,012 | 0.97% | -3,066 | -$304,852 | -16.59% |
| BND | 20,641 | $1,499,156 | 0.95% | -3,026 | -$219,778 | -12.79% |
| VTI | 5,172 | $1,344,203 | 0.85% | -3,168 | -$823,363 | -37.99% |
| SDY | 9,871 | $1,295,470 | 0.82% | +915 | +$120,085 | +10.22% |
| PID | 69,269 | $1,284,247 | 0.81% | +7,801 | +$144,631 | +12.69% |
| GOOGL | 8,463 | $1,277,321 | 0.81% | +8,463 | +$1,277,321 | Open |
| AMZN | 6,979 | $1,258,872 | 0.80% | +6,979 | +$1,258,872 | Open |
| XLF | 28,963 | $1,219,922 | 0.77% | -3,882 | -$163,510 | -11.82% |
| MSFT | 2,890 | $1,215,881 | 0.77% | +2,890 | +$1,215,881 | Open |
| PKW | 11,155 | $1,207,306 | 0.76% | -1,434 | -$155,202 | -11.39% |
| IQV | 4,603 | $1,164,053 | 0.74% | +4,603 | +$1,164,053 | Open |
| META | 2,286 | $1,110,036 | 0.70% | +2,286 | +$1,110,036 | Open |
| BKNG | 284 | $1,030,318 | 0.65% | +284 | +$1,030,318 | Open |
| ITB | 8,885 | $1,028,616 | 0.65% | -1,251 | -$144,828 | -12.34% |
| REZ | 13,199 | $951,252 | 0.60% | -1,491 | -$107,456 | -10.15% |
| MORT | 81,282 | $950,187 | 0.60% | -7,200 | -$84,168 | -8.14% |
| VNQ | 10,961 | $947,907 | 0.60% | -1,155 | -$99,884 | -9.53% |
| SRVR | 32,697 | $936,769 | 0.59% | -2,844 | -$81,481 | -8.00% |
| XLRE | 23,673 | $935,794 | 0.59% | -2,463 | -$97,362 | -9.42% |
| TSM | 6,603 | $898,338 | 0.57% | +6,603 | +$898,338 | Open |
| MA | 1,864 | $897,646 | 0.57% | +1,864 | +$897,646 | Open |
| IRBO | 25,949 | $891,348 | 0.56% | -530 | -$18,206 | -2.00% |
| SCHW | 12,094 | $874,880 | 0.55% | +12,094 | +$874,880 | Open |
| IDRV | 26,892 | $845,216 | 0.53% | +667 | +$20,964 | +2.54% |
| V | 2,780 | $775,842 | 0.49% | +2,780 | +$775,842 | Open |
| ELV | 1,453 | $753,439 | 0.48% | +1,453 | +$753,439 | Open |
| IRM | 8,697 | $697,586 | 0.44% | - | - | - |
| DIS | 5,266 | $644,348 | 0.41% | +5,266 | +$644,348 | Open |
| COR | 2,584 | $627,886 | 0.40% | +2,584 | +$627,886 | Open |
| CHKP | 3,695 | $606,017 | 0.38% | +3,695 | +$606,017 | Open |
| QCOM | 3,456 | $585,101 | 0.37% | +3,456 | +$585,101 | Open |
| DEO | 3,717 | $552,867 | 0.35% | +3,717 | +$552,867 | Open |
| KMX | 5,699 | $496,440 | 0.31% | +5,699 | +$496,440 | Open |
| ADSK | 1,863 | $485,162 | 0.31% | +1,863 | +$485,162 | Open |
| SBUX | 4,973 | $454,482 | 0.29% | +4,973 | +$454,482 | Open |
| UNH | 887 | $438,799 | 0.28% | +887 | +$438,799 | Open |
| AAPL | 2,487 | $426,471 | 0.27% | +43 | +$7,374 | +1.76% |
| ADBE | 844 | $425,882 | 0.27% | +844 | +$425,882 | Open |
| VGIT | 7,182 | $420,506 | 0.27% | -106 | -$6,206 | -1.45% |
| VEA | 8,097 | $406,226 | 0.26% | -3,373 | -$169,223 | -29.41% |
| ARI | 33,644 | $374,794 | 0.24% | - | - | - |
| VO | 1,485 | $371,042 | 0.23% | -743 | -$185,646 | -33.35% |
| APD | 1,513 | $366,555 | 0.23% | +1,513 | +$366,555 | Open |
| FI | 2,156 | $344,572 | 0.22% | +2,156 | +$344,572 | Open |
| CVS | 4,257 | $339,538 | 0.21% | +4,257 | +$339,538 | Open |
| VTV | 2,041 | $332,397 | 0.21% | -1,001 | -$163,023 | -32.91% |
| VMBS | 7,148 | $326,020 | 0.21% | -222 | -$10,125 | -3.01% |
| CRM | 1,064 | $320,456 | 0.20% | +1,064 | +$320,456 | Open |
| BBJP | 5,458 | $319,566 | 0.20% | -2,360 | -$138,178 | -30.19% |
| COST | 428 | $313,566 | 0.20% | - | - | - |
| WPC | 5,494 | $310,081 | 0.20% | - | - | - |
| EFV | 5,650 | $307,360 | 0.19% | -3,353 | -$182,403 | -37.24% |
| VEEV | 1,271 | $294,478 | 0.19% | +1,271 | +$294,478 | Open |
| ABR | 22,002 | $291,527 | 0.18% | - | - | - |
| NLY | 14,134 | $278,298 | 0.18% | - | - | - |
| EMLC | 10,738 | $263,188 | 0.17% | -2,310 | -$56,618 | -17.70% |
| ECL | 1,104 | $254,914 | 0.16% | +1,104 | +$254,914 | Open |
| CVX | 1,592 | $251,122 | 0.16% | +21 | +$3,313 | +1.34% |
| QQQ | 549 | $243,761 | 0.15% | -675 | -$299,707 | -55.15% |
| EWU | 6,068 | $207,586 | 0.13% | -3,850 | -$131,709 | -38.82% |
| DHC | 70,681 | $173,875 | 0.11% | - | - | - |
| RC | 18,183 | $166,011 | 0.11% | - | - | - |
| OPI | 18,668 | $38,083 | 0.02% | - | - | - |
| DIA | 0 | $0 | 0.00% | -722 | -$287,183 | -100.00% |
| VOO | 0 | $0 | 0.00% | -660 | -$317,262 | -100.00% |
| VWO | 0 | $0 | 0.00% | -5,381 | -$224,764 | -100.00% |
| VFH | 0 | $0 | 0.00% | -2,366 | -$242,255 | -100.00% |