$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,764,000 | +3.5% | 39,219 | +1.1% | 1.40% | +5.4% |
| AOA | Buy | ISHARESaggres alloc etf | $839,000 | +10.7% | 16,204 | +6.7% | 0.66% | +12.9% |
| AAPL | Buy | APPLE INC | $349,000 | +2.0% | 2,423 | +1.9% | 0.28% | +3.8% |
| 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.