$149 Million is the total value of Stonehearth Capital Management, LLC's 41 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRusa min vol etf | $17,118,000 | +21.5% | 409,329 | +15.0% | 11.47% | +13.2% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $15,431,000 | +32.4% | 568,153 | +27.1% | 10.34% | +23.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fac | $14,331,000 | +4.8% | 221,945 | -1.9% | 9.60% | -2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,611,000 | +42.7% | 104,942 | +39.2% | 7.78% | +33.0% |
| VLUE | Buy | ISHARES TRmsci usavalfct | $11,058,000 | +75.6% | 177,667 | +69.2% | 7.41% | +63.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $9,021,000 | -66.7% | 106,936 | -66.5% | 6.04% | -69.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $8,591,000 | – | 107,757 | +100.0% | 5.76% | – |
| EFAV | Buy | ISHARES TReafe min vol etf | $7,533,000 | +375.0% | 116,130 | +356.9% | 5.05% | +342.7% |
| FM | Buy | ISHARESmsci frntr100etf | $6,922,000 | +19.2% | 278,092 | +20.4% | 4.64% | +11.1% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $6,653,000 | +22.9% | 309,887 | +39.9% | 4.46% | +14.5% |
| EEMV | Buy | ISHARESem mk minvol etf | $4,848,000 | +6.6% | 99,635 | +9.2% | 3.25% | -0.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,715,000 | +23.2% | 119,253 | -0.3% | 2.49% | +14.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,215,000 | -0.9% | 40,405 | +0.1% | 2.15% | -7.6% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,184,000 | +19.0% | 93,847 | +20.3% | 1.46% | +10.8% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $2,081,000 | -3.7% | 89,982 | -8.1% | 1.39% | -10.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,966,000 | +0.3% | 17,924 | +1.2% | 1.32% | -6.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,926,000 | -7.6% | 59,842 | -5.9% | 1.29% | -13.9% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,899,000 | +7.6% | 67,635 | +6.6% | 1.27% | +0.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,874,000 | -5.1% | 15,435 | -7.9% | 1.26% | -11.6% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,765,000 | +16.1% | 40,772 | +19.9% | 1.18% | +8.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,629,000 | +4.8% | 20,953 | -0.6% | 1.09% | -2.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,575,000 | +2.7% | 11,311 | -1.2% | 1.06% | -4.4% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,507,000 | – | 22,570 | +100.0% | 1.01% | – |
| AOR | Sell | ISHARESgrwt allocat etf | $1,465,000 | -11.3% | 37,682 | -12.9% | 0.98% | -17.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,376,000 | +3.3% | 29,394 | -0.3% | 0.92% | -3.7% |
| MTUM | New | ISHARES TRmsci usamomfct | $1,276,000 | – | 17,410 | +100.0% | 0.86% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,179,000 | – | 29,919 | +100.0% | 0.79% | – |
| AOK | Sell | ISHARESconser alloc etf | $910,000 | -9.5% | 28,771 | -10.0% | 0.61% | -15.6% |
| AOA | Sell | ISHARESaggres alloc etf | $733,000 | +0.7% | 16,343 | -2.0% | 0.49% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $729,000 | +7.2% | 9,353 | +2.3% | 0.49% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $655,000 | +4.1% | 14,175 | -1.9% | 0.44% | -2.9% |
| T | Sell | AT&T INC | $498,000 | -5.7% | 14,474 | -10.7% | 0.33% | -12.1% |
| IWF | ISHARES TRrus 1000 grw etf | $310,000 | +7.3% | 3,112 | 0.0% | 0.21% | 0.0% | |
| AAPL | New | APPLE INC | $304,000 | – | 2,890 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $252,000 | – | 1,902 | +100.0% | 0.17% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $243,000 | -59.4% | 1,746 | -57.9% | 0.16% | -62.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $207,000 | – | 2,150 | +100.0% | 0.14% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $207,000 | -6.3% | 1,949 | -11.6% | 0.14% | -12.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $203,000 | – | 2,393 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $203,000 | – | 300 | +100.0% | 0.14% | – |
| ICON | New | ICONIX BRAND GROUP INC | $68,000 | – | 10,000 | +100.0% | 0.05% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -17,145 | -100.0% | -0.05% | – |
| Exit | Automatic Data Processing | $0 | – | -2,593 | -100.0% | -0.15% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,164 | -100.0% | -0.17% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -16,389 | -100.0% | -0.22% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -46,101 | -100.0% | -0.67% | – |
| VLU | Exit | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | -17,318 | -100.0% | -0.95% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -62,570 | -100.0% | -1.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -96,393 | -100.0% | -2.10% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -124,674 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.