$131 Million is the total value of Stonehearth Capital Management, LLC's 38 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Sell | ISHARES TRusa quality fctr | $16,490,000 | +6.7% | 182,471 | -1.4% | 12.56% | +4.1% |
VLUE | Sell | ISHARES TRedge msci usa vl | $13,851,000 | +4.9% | 157,664 | -1.4% | 10.55% | +2.2% |
USMV | Sell | ISHARES TRmin vol usa etf | $13,650,000 | +5.7% | 239,313 | -1.5% | 10.40% | +3.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,649,000 | -5.4% | 259,728 | -2.6% | 8.11% | -7.7% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,520,000 | +0.7% | 220,016 | -0.1% | 7.25% | -1.8% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $9,442,000 | +3.0% | 297,184 | -0.4% | 7.19% | +0.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,572,000 | +3.1% | 52,726 | -1.3% | 6.53% | +0.5% |
FM | Sell | ISHARES INCmsci frntr100etf | $6,849,000 | -4.0% | 240,820 | -2.7% | 5.22% | -6.4% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $6,527,000 | -0.3% | 201,812 | -3.2% | 4.97% | -2.8% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $6,190,000 | +1.1% | 85,010 | -1.2% | 4.71% | -1.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,128,000 | +1.9% | 30,444 | -1.4% | 4.67% | -0.6% |
IYLD | Sell | ISHARES TRmrngstr inc etf | $2,763,000 | +0.3% | 111,681 | -0.5% | 2.10% | -2.3% |
JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $2,401,000 | +13.0% | 41,128 | +11.5% | 1.83% | +10.1% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,977,000 | +5.3% | 36,646 | +3.5% | 1.51% | +2.7% |
PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,760,000 | +1.5% | 41,275 | +3.5% | 1.34% | -1.1% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,400,000 | +3.4% | 17,939 | +3.7% | 1.07% | +0.8% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,149,000 | +8.3% | 35,024 | -0.9% | 0.88% | +5.5% |
GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,078,000 | +10.9% | 18,354 | +3.4% | 0.82% | +8.2% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,012,000 | -7.2% | 34,240 | -7.8% | 0.77% | -9.5% |
HEFA | ISHARES TRhdg msci eafe | $900,000 | +1.1% | 30,055 | 0.0% | 0.68% | -1.4% | |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $877,000 | +6.2% | 25,526 | +6.0% | 0.67% | +3.6% |
GE | Sell | GENERAL ELECTRIC CO | $782,000 | -23.0% | 69,223 | -7.2% | 0.60% | -24.8% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $747,000 | +14.7% | 10,581 | +7.0% | 0.57% | +11.8% |
ETHO | Buy | ETF MANAGERS TRetho climate lea | $743,000 | +17.6% | 19,793 | +11.0% | 0.57% | +14.6% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $706,000 | +1.7% | 11,900 | -0.8% | 0.54% | -0.7% |
AAPL | APPLE INC | $641,000 | +22.1% | 2,838 | 0.0% | 0.49% | +19.0% | |
AOR | Sell | ISHARES TRgrwt allocat etf | $562,000 | -20.6% | 12,456 | -21.9% | 0.43% | -22.6% |
AOA | Sell | ISHARES TRaggres alloc etf | $521,000 | -5.8% | 9,531 | -8.0% | 0.40% | -8.1% |
AOK | Buy | ISHARES TRconser alloc etf | $482,000 | +7.1% | 14,102 | +6.6% | 0.37% | +4.3% |
CRBN | Buy | ISHARES TRmsci lw crb tg | $476,000 | +16.7% | 3,965 | +12.2% | 0.36% | +13.5% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $451,000 | +12.5% | 3,776 | +6.1% | 0.34% | +9.6% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $352,000 | – | 10,096 | +100.0% | 0.27% | – |
VZ | VERIZON COMMUNICATIONS INC | $352,000 | +6.0% | 6,593 | 0.0% | 0.27% | +3.5% | |
QUS | Buy | SPDR SER TRmsci usa strtgic | $307,000 | +31.2% | 3,679 | +22.4% | 0.23% | +27.9% |
HD | HOME DEPOT INC | $286,000 | +5.9% | 1,383 | 0.0% | 0.22% | +3.3% | |
VUG | VANGUARD INDEX FDSgrowth etf | $284,000 | +7.2% | 1,765 | 0.0% | 0.22% | +4.3% | |
XOM | EXXON MOBIL CORP | $225,000 | +2.7% | 2,651 | 0.0% | 0.17% | 0.0% | |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $209,000 | +2.0% | 6,917 | +2.0% | 0.16% | -0.6% |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -685 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
Signatures
The EDGAR filing(s) were signed by:
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.