$126 Million is the total value of Stonehearth Capital Management, LLC's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRusa quality fctr | $14,638,000 | -1.3% | 196,832 | -3.4% | 11.60% | +0.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,113,000 | -2.6% | 272,177 | -5.2% | 8.80% | -0.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $9,962,000 | -0.1% | 203,600 | -2.6% | 7.89% | +1.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,057,000 | +0.4% | 219,203 | -4.6% | 7.18% | +2.2% |
| VLUE | Sell | ISHARES TRusa value factor | $9,029,000 | -4.2% | 122,729 | -4.8% | 7.15% | -2.4% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $8,951,000 | -0.1% | 291,180 | -2.6% | 7.09% | +1.7% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $7,618,000 | -5.0% | 253,748 | -6.3% | 6.04% | -3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,413,000 | -3.5% | 54,690 | -5.1% | 5.87% | -1.7% |
| FM | Sell | ISHARESmsci frntr100etf | $7,233,000 | -1.0% | 253,067 | -3.9% | 5.73% | +0.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $6,722,000 | +1.9% | 97,080 | -2.8% | 5.32% | +3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,558,000 | -1.1% | 78,788 | -1.9% | 5.20% | +0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,404,000 | -3.2% | 31,065 | -4.7% | 4.28% | -1.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,060,000 | +3.0% | 38,325 | +2.8% | 2.42% | +4.9% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,860,000 | +2.5% | 111,668 | +0.8% | 2.27% | +4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,203,000 | -16.6% | 81,554 | -8.0% | 1.74% | -15.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,865,000 | +0.1% | 37,593 | -3.0% | 1.48% | +1.9% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,764,000 | +3.5% | 39,219 | +1.1% | 1.40% | +5.4% |
| AOR | Sell | ISHARESgrwt allocat etf | $1,516,000 | +1.6% | 34,767 | -1.2% | 1.20% | +3.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,104,000 | -7.1% | 38,844 | -10.1% | 0.88% | -5.4% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,056,000 | -17.7% | 37,761 | -19.4% | 0.84% | -16.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,055,000 | +5.1% | 38,107 | -0.7% | 0.84% | +7.0% |
| AOK | Sell | ISHARESconser alloc etf | $1,050,000 | -1.4% | 30,901 | -3.3% | 0.83% | +0.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $970,000 | -11.4% | 20,153 | -13.9% | 0.77% | -9.9% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $857,000 | -15.8% | 15,475 | -18.7% | 0.68% | -14.3% |
| AOA | Buy | ISHARESaggres alloc etf | $839,000 | +10.7% | 16,204 | +6.7% | 0.66% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $544,000 | -22.0% | 6,741 | -20.7% | 0.43% | -20.5% |
| AAPL | Buy | APPLE INC | $349,000 | +2.0% | 2,423 | +1.9% | 0.28% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $343,000 | -33.1% | 7,672 | -27.1% | 0.27% | -31.8% |
| T | Sell | AT&T INC | $239,000 | -17.6% | 6,339 | -9.3% | 0.19% | -16.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $228,000 | -0.4% | 1,796 | -4.5% | 0.18% | +1.7% |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $216,000 | +3.3% | 3,022 | 0.0% | 0.17% | +4.9% | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $212,000 | – | 3,600 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $207,000 | – | 1,350 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
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.