$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | New | SPDR SER TRportfolio sh tsr | $14,609,000 | – | 493,893 | +100.0% | 12.34% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $665,000 | – | 19,438 | +100.0% | 0.56% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $421,000 | – | 15,495 | +100.0% | 0.36% | – |
| DE | New | DEERE & CO | $357,000 | – | 2,395 | +100.0% | 0.30% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $287,000 | – | 17,033 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.