$118 Million is the total value of Stonehearth Capital Management, LLC's 47 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | New | SPDR SER TRportfolio sh tsr | $14,609,000 | – | 493,893 | +100.0% | 12.34% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $13,148,000 | -20.3% | 171,285 | -6.1% | 11.10% | -11.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $12,108,000 | -11.3% | 231,066 | -3.4% | 10.22% | -1.6% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $10,978,000 | -20.7% | 151,268 | -4.1% | 9.27% | -12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,134,000 | -4.8% | 265,985 | +2.4% | 8.56% | +5.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $9,249,000 | -2.0% | 291,683 | -1.9% | 7.81% | +8.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,924,000 | -27.3% | 186,629 | -15.2% | 5.85% | -19.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,752,000 | -21.2% | 51,158 | -3.0% | 5.70% | -12.7% |
| FM | Buy | ISHARES INCmsci frntr100etf | $6,507,000 | -5.0% | 248,830 | +3.3% | 5.50% | +5.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,420,000 | -28.6% | 66,312 | -22.0% | 3.73% | -20.8% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $2,359,000 | -14.6% | 101,353 | -9.2% | 1.99% | -5.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,661,000 | -74.6% | 59,531 | -70.5% | 1.40% | -71.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,658,000 | -16.1% | 35,440 | -3.3% | 1.40% | -7.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,349,000 | -3.6% | 17,172 | -4.3% | 1.14% | +6.8% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,349,000 | -43.8% | 26,502 | -35.6% | 1.14% | -37.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,145,000 | -0.3% | 41,156 | +17.5% | 0.97% | +10.5% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,027,000 | -41.6% | 25,970 | -37.1% | 0.87% | -35.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,001,000 | -7.1% | 19,905 | +8.5% | 0.84% | +2.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $829,000 | -18.1% | 32,696 | -4.5% | 0.70% | -9.2% |
| AAPL | Buy | APPLE INC | $796,000 | +24.2% | 5,044 | +77.7% | 0.67% | +37.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $784,000 | -10.6% | 28,090 | +10.0% | 0.66% | -0.9% |
| PFF | New | ISHARES TRs&p us pfd stk | $665,000 | – | 19,438 | +100.0% | 0.56% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $652,000 | -7.6% | 11,661 | -2.0% | 0.55% | +2.4% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $637,000 | -14.7% | 10,450 | -1.2% | 0.54% | -5.4% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $632,000 | -14.9% | 19,731 | -0.3% | 0.53% | -5.7% |
| GE | Buy | GENERAL ELECTRIC CO | $542,000 | -30.7% | 71,652 | +3.5% | 0.46% | -23.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $514,000 | -8.5% | 12,433 | -0.2% | 0.43% | +1.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $449,000 | -13.8% | 9,256 | -2.9% | 0.38% | -4.5% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $421,000 | – | 15,495 | +100.0% | 0.36% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $401,000 | +13.9% | 7,134 | +8.2% | 0.34% | +26.5% |
| AOK | Sell | ISHARES TRconser alloc etf | $373,000 | -22.6% | 11,406 | -19.1% | 0.32% | -14.2% |
| DE | New | DEERE & CO | $357,000 | – | 2,395 | +100.0% | 0.30% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $346,000 | +12.7% | 4,750 | +29.1% | 0.29% | +24.8% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $345,000 | -27.5% | 3,353 | -15.4% | 0.29% | -19.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $342,000 | -62.0% | 13,269 | -55.9% | 0.29% | -57.8% |
| XOM | Buy | EXXON MOBIL CORP | $324,000 | +44.0% | 4,751 | +79.2% | 0.27% | +60.2% |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $287,000 | – | 17,033 | +100.0% | 0.24% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $277,000 | -21.3% | 8,550 | -15.3% | 0.23% | -12.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $254,000 | +21.5% | 8,425 | +21.8% | 0.22% | +35.2% |
| ABT | New | ABBOTT LABS | $255,000 | – | 3,528 | +100.0% | 0.22% | – |
| IEMG | New | ISHARES INCcore msci emkt | $250,000 | – | 5,296 | +100.0% | 0.21% | – |
| HD | HOME DEPOT INC | $238,000 | -16.8% | 1,383 | 0.0% | 0.20% | -7.8% | |
| MMM | New | 3M CO | $221,000 | – | 1,162 | +100.0% | 0.19% | – |
| JPHF | New | JP MORGAN EXCHANGE TRADED FDdiversified et | $219,000 | – | 9,113 | +100.0% | 0.18% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $211,000 | -96.6% | 1,270 | -95.8% | 0.18% | -96.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $210,000 | – | 836 | +100.0% | 0.18% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $204,000 | – | 3,614 | +100.0% | 0.17% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,765 | -100.0% | -0.22% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,776 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.