$128 Million is the total value of Stonehearth Capital Management, LLC's 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRusa quality fctr | $14,855,000 | +1.5% | 192,570 | -2.2% | 11.61% | +0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,343,000 | +2.1% | 260,346 | -4.3% | 8.86% | +0.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $10,143,000 | +1.8% | 201,489 | -1.0% | 7.93% | +0.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,437,000 | +4.2% | 217,398 | -0.8% | 7.37% | +2.8% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $9,401,000 | +4.1% | 121,588 | -0.9% | 7.35% | +2.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $8,918,000 | -0.4% | 289,438 | -0.6% | 6.97% | -1.7% |
| FM | Sell | ISHARES INCmsci frntr100etf | $7,814,000 | +8.0% | 249,407 | -1.4% | 6.11% | +6.6% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $7,672,000 | +0.7% | 247,232 | -2.6% | 6.00% | -0.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,604,000 | +2.6% | 53,806 | -1.6% | 5.94% | +1.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $6,793,000 | +1.1% | 95,596 | -1.5% | 5.31% | -0.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,485,000 | -1.1% | 78,051 | -0.9% | 5.07% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,476,000 | +1.3% | 30,607 | -1.5% | 4.28% | -0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,040,000 | -0.7% | 38,082 | -0.6% | 2.38% | -2.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $2,885,000 | +0.9% | 111,453 | -0.2% | 2.25% | -0.5% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,864,000 | -0.1% | 36,490 | -2.9% | 1.46% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,850,000 | -16.0% | 76,507 | -6.2% | 1.45% | -17.1% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,760,000 | -0.2% | 39,380 | +0.4% | 1.38% | -1.6% |
| AOR | Sell | ISHARESgrwt allocat etf | $1,310,000 | -13.6% | 29,214 | -16.0% | 1.02% | -14.7% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $1,105,000 | +4.7% | 38,107 | 0.0% | 0.86% | +3.2% | |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,051,000 | -0.5% | 36,512 | -3.3% | 0.82% | -1.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,033,000 | -6.4% | 35,684 | -8.1% | 0.81% | -7.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $976,000 | +0.6% | 19,542 | -3.0% | 0.76% | -0.7% |
| AOK | Sell | ISHARESconser alloc etf | $916,000 | -12.8% | 26,553 | -14.1% | 0.72% | -13.9% |
| AOA | Buy | ISHARESaggres alloc etf | $874,000 | +4.2% | 16,305 | +0.6% | 0.68% | +2.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $843,000 | -1.6% | 14,501 | -6.3% | 0.66% | -2.9% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $412,000 | +94.3% | 6,760 | +87.8% | 0.32% | +91.7% |
| AAPL | Buy | APPLE INC | $397,000 | +13.8% | 2,575 | +6.3% | 0.31% | +12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $326,000 | -5.0% | 6,583 | -14.2% | 0.26% | -6.2% |
| SUSA | New | ISHARES TRmsci usa esg slc | $267,000 | – | 2,559 | +100.0% | 0.21% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $234,000 | +2.6% | 1,765 | -1.7% | 0.18% | +1.1% |
| CRBN | New | ISHARES TRmsci lw crb tg | $231,000 | – | 2,059 | +100.0% | 0.18% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $221,000 | – | 6,910 | +100.0% | 0.17% | – |
| HD | HOME DEPOT INC | $221,000 | +6.8% | 1,350 | 0.0% | 0.17% | +5.5% | |
| XOM | Sell | EXXON MOBIL CORP | $217,000 | -60.1% | 2,651 | -60.7% | 0.17% | -60.6% |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -3,022 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -6,339 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
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.