$203 Million is the total value of Stonehearth Capital Management, LLC's 74 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 30.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VLUE | Buy | ISHARES TRmsci usa value | $27,412,394 | +19.9% | 270,981 | +7.5% | 13.47% | +8.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $21,876,801 | +14.7% | 139,440 | +2.1% | 10.75% | +3.3% |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $15,808,903 | -0.7% | 551,987 | -9.5% | 7.77% | -10.5% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,109,363 | +9.3% | 102,687 | -2.1% | 7.42% | -1.5% |
Sell | ALPS ETF TRoshares us smlcp | $12,830,531 | +11.4% | 327,477 | -0.1% | 6.30% | +0.4% | |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,233,360 | +1.3% | 243,547 | +1.2% | 6.01% | -8.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,454,565 | +1.5% | 230,038 | -3.1% | 4.65% | -8.6% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,098,035 | +8.7% | 136,514 | +4.7% | 3.98% | -2.1% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,142,216 | +8.6% | 149,107 | -0.9% | 3.51% | -2.2% |
GLD | Buy | SPDR GOLD TR | $7,056,031 | +11.6% | 36,910 | +0.1% | 3.47% | +0.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $5,477,481 | -27.2% | 50,600 | -36.5% | 2.69% | -34.4% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $5,286,130 | – | 12,908 | +100.0% | 2.60% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $5,278,853 | +9.2% | 59,273 | +1.2% | 2.59% | -1.7% |
ILF | New | ISHARES TRlatn amer 40 etf | $5,209,499 | – | 179,267 | +100.0% | 2.56% | – |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $3,190,084 | +9.0% | 82,197 | -2.5% | 1.57% | -1.8% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,938,192 | +195.5% | 89,963 | +171.7% | 1.44% | +166.4% |
AAPL | Buy | APPLE INC | $2,658,423 | +16.6% | 13,808 | +3.7% | 1.31% | +5.0% |
NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $2,339,857 | -9.4% | 59,843 | -19.3% | 1.15% | -18.4% |
CRBN | Buy | ISHARES TRmsci lw crb tg | $2,278,702 | +10.3% | 13,771 | +0.2% | 1.12% | -0.6% |
ETHO | Sell | ETF MANAGERS TRetho climate lea | $2,191,489 | +11.0% | 39,418 | -0.1% | 1.08% | 0.0% |
ACWI | New | ISHARES TRmsci acwi etf | $2,000,493 | – | 19,657 | +100.0% | 0.98% | – |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,776,903 | +52.1% | 20,890 | +34.5% | 0.87% | +36.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,742,373 | +5.0% | 11,655 | -3.2% | 0.86% | -5.5% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,513,057 | +3.7% | 27,978 | -4.1% | 0.74% | -6.5% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,421,409 | +8.1% | 15,152 | -3.0% | 0.70% | -2.6% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,314,171 | -7.3% | 37,113 | -12.1% | 0.65% | -16.5% |
XOM | Sell | EXXON MOBIL CORP | $1,313,937 | -16.2% | 13,142 | -1.4% | 0.65% | -24.4% |
JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,025,142 | +7.5% | 18,872 | 0.0% | 0.50% | -3.3% | |
EAGG | Sell | ISHARES TResg awr us agrgt | $995,276 | +3.9% | 20,848 | -1.4% | 0.49% | -6.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $980,398 | +2.6% | 42,552 | -1.9% | 0.48% | -7.5% |
JNJ | JOHNSON & JOHNSON | $967,007 | +0.6% | 6,170 | 0.0% | 0.48% | -9.4% | |
Sell | GENERAL ELECTRIC CO | $937,123 | +11.2% | 7,343 | -3.7% | 0.46% | +0.2% | |
USMV | Sell | ISHARES TRmsci usa min vol | $758,549 | +7.6% | 9,721 | -0.2% | 0.37% | -3.1% |
RTX | Sell | RTX CORPORATION | $677,954 | +8.8% | 8,057 | -6.9% | 0.33% | -2.1% |
HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $659,507 | +6.2% | 16,937 | +0.4% | 0.32% | -4.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $541,765 | +16.3% | 1,787 | +2.0% | 0.27% | +4.7% |
HD | Buy | HOME DEPOT INC | $494,527 | +21.2% | 1,427 | +5.7% | 0.24% | +9.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $468,210 | +25.0% | 12,419 | +7.5% | 0.23% | +12.7% |
SPY | SPDR S&P 500 ETF TRtr unit | $430,156 | +11.2% | 905 | 0.0% | 0.21% | 0.0% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $411,044 | +28.7% | 8,011 | +45.6% | 0.20% | +16.1% |
MRK | MERCK & CO INC | $406,754 | +5.9% | 3,731 | 0.0% | 0.20% | -4.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $337,757 | -12.3% | 947 | -13.8% | 0.17% | -21.0% |
BR | BROADRIDGE FINL SOLUTIONS IN | $332,286 | +14.9% | 1,615 | 0.0% | 0.16% | +3.2% | |
EMR | Buy | EMERSON ELEC CO | $312,721 | +14.1% | 3,213 | +13.3% | 0.15% | +3.4% |
PGR | Sell | PROGRESSIVE CORP | $310,277 | -6.5% | 1,948 | -18.2% | 0.15% | -16.0% |
IVV | ISHARES TRcore s&p500 etf | $309,866 | +11.2% | 649 | 0.0% | 0.15% | 0.0% | |
EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $303,030 | +9.1% | 7,768 | -0.8% | 0.15% | -2.0% |
LRCX | Buy | LAM RESEARCH CORP | $303,905 | +42.6% | 388 | +14.1% | 0.15% | +28.4% |
DE | DEERE & CO | $292,009 | +6.0% | 730 | 0.0% | 0.14% | -4.0% | |
VOO | VANGUARD INDEX FDS | $293,530 | +11.2% | 672 | 0.0% | 0.14% | 0.0% | |
FB | Sell | META PLATFORMS INCcl a | $284,584 | +14.3% | 804 | -3.0% | 0.14% | +2.9% |
COST | COSTCO WHSL CORP NEW | $285,155 | +16.8% | 432 | 0.0% | 0.14% | +5.3% | |
JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $279,732 | – | 5,941 | +100.0% | 0.14% | – |
UNH | New | UNITEDHEALTH GROUP INC | $279,029 | – | 530 | +100.0% | 0.14% | – |
SBUX | STARBUCKS CORP | $270,556 | +5.2% | 2,818 | 0.0% | 0.13% | -5.0% | |
ORCL | ORACLE CORP | $270,164 | -0.5% | 2,563 | 0.0% | 0.13% | -10.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $271,643 | -3.2% | 1,166 | 0.0% | 0.13% | -13.1% | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $270,618 | +38.2% | 21,275 | +13.0% | 0.13% | +24.3% |
LOW | Buy | LOWES COS INC | $267,283 | +7.2% | 1,201 | +0.1% | 0.13% | -3.7% |
NFLX | Buy | NETFLIX INC | $264,376 | +29.2% | 543 | +0.2% | 0.13% | +16.1% |
GILD | Buy | GILEAD SCIENCES INC | $260,933 | +21.7% | 3,221 | +12.5% | 0.13% | +9.4% |
Buy | DOUBLELINE ETF TRUSTopportunistic bd | $260,959 | +13.6% | 5,642 | +8.3% | 0.13% | +2.4% | |
USB | New | US BANCORP DEL | $260,243 | – | 6,013 | +100.0% | 0.13% | – |
PFE | Buy | PFIZER INC | $257,872 | +1.5% | 8,957 | +16.9% | 0.13% | -8.6% |
MSFT | New | MICROSOFT CORP | $251,626 | – | 669 | +100.0% | 0.12% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $251,391 | +20.5% | 537 | +13.3% | 0.12% | +8.8% |
HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $228,949 | – | 6,728 | +100.0% | 0.11% | – |
CVX | CHEVRON CORP NEW | $221,204 | -11.5% | 1,483 | 0.0% | 0.11% | -19.9% | |
SWKS | New | SKYWORKS SOLUTIONS INC | $218,882 | – | 1,947 | +100.0% | 0.11% | – |
BKNG | New | BOOKING HOLDINGS INC | $219,928 | – | 62 | +100.0% | 0.11% | – |
LMT | New | LOCKHEED MARTIN CORP | $216,422 | – | 478 | +100.0% | 0.11% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $212,494 | – | 6,248 | +100.0% | 0.10% | – |
AGCO | New | AGCO CORP | $202,148 | – | 1,665 | +100.0% | 0.10% | – |
VIAC | Buy | PARAMOUNT GLOBAL | $177,805 | +37.3% | 12,022 | +19.7% | 0.09% | +22.5% |
Exit | VACASA INC | $0 | – | -100,000 | -100.0% | -0.02% | – | |
RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -10,413 | -100.0% | -0.12% | – |
DHI | Exit | D R HORTON INC | $0 | – | -2,245 | -100.0% | -0.13% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,357 | -100.0% | -0.15% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,110 | -100.0% | -0.17% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -16,821 | -100.0% | -0.37% | – |
CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -57,736 | -100.0% | -2.12% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -153,749 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 37 | Q4 2023 | 15.8% |
ISHARES TR | 36 | Q4 2023 | 12.8% |
ISHARES TR | 36 | Q4 2023 | 13.5% |
VERIZON COMMUNICATIONS INC | 36 | Q4 2023 | 0.7% |
VANGUARD INTL EQUITY INDEX F | 33 | Q4 2023 | 9.3% |
Exxon Mobil Corporation | 33 | Q4 2023 | 0.9% |
VANGUARD TAX-MANAGED INTL FD | 32 | Q4 2023 | 7.5% |
APPLE INC | 32 | Q4 2023 | 1.4% |
ISHARES TR | 32 | Q1 2023 | 1.3% |
GOLDMAN SACHS ETF TR | 31 | Q4 2023 | 0.9% |
View Stonehearth Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-02 |
13F-HR | 2024-01-08 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-06 |
13F-HR/A | 2023-04-04 |
13F-HR | 2023-04-04 |
13F-HR/A | 2023-02-10 |
13F-HR/A | 2023-02-09 |
13F-HR | 2023-01-03 |
13F-HR | 2022-10-05 |
View Stonehearth Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.