$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 71.4% .
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% |
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% |
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% |
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% |
TIP | Buy | ISHARES TRtips bd etf | $1,966,000 | +0.3% | 17,924 | +1.2% | 1.32% | -6.5% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,899,000 | +7.6% | 67,635 | +6.6% | 1.27% | +0.2% |
CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,765,000 | +16.1% | 40,772 | +19.9% | 1.18% | +8.1% |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,507,000 | – | 22,570 | +100.0% | 1.01% | – |
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% | – |
XOM | Buy | EXXON MOBIL CORP | $729,000 | +7.2% | 9,353 | +2.3% | 0.49% | -0.2% |
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% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $207,000 | – | 2,150 | +100.0% | 0.14% | – |
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% | – |
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.