$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,760,000 | -0.2% | 39,380 | +0.4% | 1.38% | -1.6% |
| AOA | Buy | ISHARESaggres alloc etf | $874,000 | +4.2% | 16,305 | +0.6% | 0.68% | +2.7% |
| 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% |
| SUSA | New | ISHARES TRmsci usa esg slc | $267,000 | – | 2,559 | +100.0% | 0.21% | – |
| 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% | – |
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.