$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD INDEX FDSreit etf | $8,591,000 | – | 107,757 | +100.0% | 5.76% | – |
| 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% | – |
| 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.