$131 Million is the total value of Stonehearth Capital Management, LLC's 48 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRusa quality fctr | $15,000,000 | +14.1% | 169,400 | -1.1% | 11.45% | +3.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $14,669,000 | +0.4% | 492,916 | -0.2% | 11.20% | -9.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $13,601,000 | +12.3% | 231,317 | +0.1% | 10.38% | +1.5% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $11,981,000 | +9.1% | 150,030 | -0.8% | 9.14% | -1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,222,000 | +10.7% | 264,054 | -0.7% | 8.56% | +0.1% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $9,395,000 | +1.6% | 294,246 | +0.9% | 7.17% | -8.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,711,000 | +14.2% | 50,466 | -1.4% | 5.88% | +3.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,584,000 | +9.5% | 185,554 | -0.6% | 5.79% | -1.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $7,029,000 | +8.0% | 246,988 | -0.7% | 5.36% | -2.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,671,000 | +5.7% | 64,881 | -2.2% | 3.56% | -4.5% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $2,789,000 | +18.2% | 112,814 | +11.3% | 2.13% | +6.9% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,020,000 | +21.8% | 38,657 | +9.1% | 1.54% | +10.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,792,000 | +7.9% | 57,403 | -3.6% | 1.37% | -2.5% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,651,000 | +22.4% | 29,852 | +12.6% | 1.26% | +10.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,357,000 | +0.6% | 17,044 | -0.7% | 1.04% | -9.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,312,000 | +14.6% | 40,804 | -0.9% | 1.00% | +3.5% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,226,000 | +19.4% | 28,730 | +10.6% | 0.94% | +8.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,138,000 | +13.7% | 20,017 | +0.6% | 0.87% | +2.7% |
| AAPL | Buy | APPLE INC | $977,000 | +22.7% | 5,144 | +2.0% | 0.75% | +11.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $933,000 | +46.5% | 13,669 | +30.8% | 0.71% | +32.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $915,000 | +10.4% | 32,628 | -0.2% | 0.70% | -0.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $909,000 | +15.9% | 29,967 | +6.7% | 0.69% | +4.8% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $905,000 | +43.2% | 24,379 | +23.6% | 0.69% | +29.4% |
| GE | Buy | GENERAL ELECTRIC CO | $794,000 | +46.5% | 79,523 | +11.0% | 0.61% | +32.3% |
| PFF | ISHARES TRpfd and incm sec | $710,000 | +6.8% | 19,438 | 0.0% | 0.54% | -3.6% | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $666,000 | +2.1% | 11,244 | -3.6% | 0.51% | -7.8% |
| JPM | New | JPMORGAN CHASE & CO | $610,000 | – | 6,027 | +100.0% | 0.47% | – |
| EAGG | New | ISHARES TResg us agr bd | $566,000 | – | 10,832 | +100.0% | 0.43% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $518,000 | +50.1% | 4,446 | +32.6% | 0.40% | +35.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $508,000 | -1.2% | 11,370 | -8.5% | 0.39% | -10.6% |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $469,000 | +11.4% | 15,495 | 0.0% | 0.36% | +0.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $451,000 | +12.5% | 7,628 | +6.9% | 0.34% | +1.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $417,000 | -7.1% | 7,791 | -15.8% | 0.32% | -16.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $410,000 | +18.5% | 4,934 | +3.9% | 0.31% | +7.2% |
| JNJ | New | JOHNSON & JOHNSON | $394,000 | – | 2,815 | +100.0% | 0.30% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $381,000 | +11.4% | 13,196 | -0.6% | 0.29% | +0.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $376,000 | +48.0% | 12,315 | +46.2% | 0.29% | +33.5% |
| DE | Sell | DEERE & CO | $362,000 | +1.4% | 2,263 | -5.5% | 0.28% | -8.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $321,000 | -13.9% | 9,285 | -18.6% | 0.24% | -22.2% |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $313,000 | +9.1% | 17,033 | 0.0% | 0.24% | -1.2% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $307,000 | +10.8% | 8,584 | +0.4% | 0.23% | 0.0% |
| ABT | ABBOTT LABS | $282,000 | +10.6% | 3,528 | 0.0% | 0.22% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $259,000 | +8.8% | 1,350 | -2.4% | 0.20% | -1.5% |
| ADI | New | ANALOG DEVICES INC | $242,000 | – | 2,301 | +100.0% | 0.18% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $233,000 | +14.2% | 3,733 | +3.3% | 0.18% | +3.5% |
| JPHF | Buy | JP MORGAN EXCHANGE TRADED FDdiversified et | $227,000 | +3.7% | 9,142 | +0.3% | 0.17% | -6.5% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $223,000 | – | 6,720 | +100.0% | 0.17% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $205,000 | -2.4% | 721 | -13.8% | 0.16% | -11.9% |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,270 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -1,162 | -100.0% | -0.19% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,296 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,751 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.