$150 Million is the total value of Stonehearth Capital Management, LLC's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDRportfolio short term treasury etf | $15,633,293,000 | +95347.2% | 509,061 | -4.5% | 10.39% | -22.0% |
| USMV | Buy | iSharesedge msci min vol usa etf | $14,398,466,000 | +118826.8% | 226,319 | +1.0% | 9.57% | -2.8% |
| QUAL | Sell | iSharesedge msci usa quality factor etf | $14,216,978,000 | +116921.8% | 139,986 | -6.6% | 9.45% | -4.4% |
| VGIT | Sell | Vanguardintmdt-term trs etf | $12,756,208,000 | +99972.2% | 180,631 | -0.0% | 8.48% | -18.2% |
| OUSM | New | OSharesus sm cp qual div etf | $8,356,897,000 | – | 318,358 | +100.0% | 5.56% | – |
| MTUM | New | iSharesedge msci usa momentum fctr etf | $7,831,132,000 | – | 55,375 | +100.0% | 5.20% | – |
| VLUE | Buy | iSharesedge msci usa value factor etf | $7,819,771,000 | +136824.7% | 103,682 | +14.4% | 5.20% | +11.9% |
| GLD | Sell | SPDRgold shares | $6,490,757,000 | +78690.4% | 36,957 | -33.6% | 4.31% | -35.6% |
| VWO | Sell | Vanguardftse emerging markets etf | $6,360,518,000 | +123142.0% | 146,962 | -4.5% | 4.23% | +0.7% |
| SLV | New | iSharessilver trust | $5,721,414,000 | – | 266,857 | +100.0% | 3.80% | – |
| JPIN | Buy | JPMorgandiversified return intl eq etf | $5,597,418,000 | +198601.4% | 108,678 | +66.8% | 3.72% | +62.3% |
| FM | Buy | iSharesmsci frontier 100 etf | $5,589,940,000 | +122084.5% | 235,763 | +10.0% | 3.72% | -0.2% |
| EFAV | Sell | iSharesedge msci min vol eafe etf | $3,941,014,000 | +108707.7% | 58,015 | -0.6% | 2.62% | -11.1% |
| JAGG | Buy | JPMorganus aggregate bond etf | $3,788,336,000 | +183443.4% | 134,529 | +75.9% | 2.52% | +50.0% |
| TOTL | Buy | SPDRdoubleline total return tact etf | $2,462,428,000 | +116271.8% | 49,506 | +12.2% | 1.64% | -4.9% |
| SPEM | Buy | SPDRportfolio emerging markets etf | $2,047,031,000 | +171056.4% | 56,361 | +34.1% | 1.36% | +39.9% |
| PSK | Sell | SPDRwells fargo preferred stock etf | $1,754,623,000 | +103846.9% | 40,952 | -4.9% | 1.17% | -15.1% |
| SPYX | Buy | SPDRs&p 500 fossil fuel rsrv free etf | $1,717,982,000 | +236211.1% | 21,228 | +86.4% | 1.14% | +92.9% |
| AAPL | Sell | Apple Inc | $1,677,408,000 | +145130.1% | 4,311 | -5.1% | 1.12% | +18.6% |
| SPHQ | Sell | Invescos&p 500 quality etf | $1,650,714,000 | +115820.9% | 44,184 | -7.2% | 1.10% | -5.3% |
| GSLC | Sell | Goldman Sachsactivebeta us lgcp eq etf | $1,361,861,000 | +118014.6% | 20,544 | -7.0% | 0.90% | -3.5% |
| VTV | Buy | Vanguardvalue etf | $1,250,209,000 | +122349.5% | 11,950 | +4.2% | 0.83% | 0.0% |
| ETHO | Buy | Ethoclimate leadership us etf | $1,237,864,000 | +150308.7% | 28,436 | +13.9% | 0.82% | +22.8% |
| BSV | Buy | Vanguardshort-term bond etf | $1,221,664,000 | +101960.5% | 14,687 | +0.8% | 0.81% | -16.6% |
| SCHO | Buy | Schwabshort-term us treasury etf | $1,094,745,000 | +145477.8% | 21,216 | +46.0% | 0.73% | +19.0% |
| JNJ | Sell | Johnson & Johnson | $1,066,536,000 | +108952.8% | 7,109 | -4.7% | 0.71% | -10.9% |
| EAGG | Buy | iSharesesg u.s. aggregate bond etf | $1,051,609,000 | +108762.2% | 18,459 | +5.9% | 0.70% | -11.1% |
| GWX | Sell | SPDRs&p international small cap etf | $881,350,000 | +120467.7% | 30,486 | -5.1% | 0.59% | -1.5% |
| TIP | Buy | iSharestips bond etf | $878,787,000 | +116141.7% | 7,041 | +9.9% | 0.58% | -5.0% |
| CRBN | Buy | iSharesmsci acwi low carbon target etf | $869,005,000 | +141662.6% | 6,773 | +13.0% | 0.58% | +15.8% |
| SPSB | Sell | SPDRportfolio short term corp bd etf | $836,464,000 | +97390.0% | 26,638 | -6.1% | 0.56% | -20.3% |
| NUSC | New | Nuveenesg small-cap etf | $761,937,000 | – | 26,515 | +100.0% | 0.51% | – |
| SPIP | Buy | SPDRportfolio tips etf | $699,883,000 | +110466.0% | 22,872 | +4.9% | 0.46% | -9.7% |
| VEA | Sell | Vanguardftse developed markets etf | $677,669,000 | +98541.8% | 16,573 | -19.6% | 0.45% | -19.5% |
| PFF | Buy | iShares | $677,433,000 | +120225.6% | 19,013 | +7.6% | 0.45% | -1.7% |
| PGR | Buy | Progressive Corp | $451,330,000 | +122211.7% | 5,007 | +0.2% | 0.30% | 0.0% |
| GE | Buy | General Electric Co | $447,192,000 | +89159.9% | 63,341 | +0.3% | 0.30% | -27.2% |
| DE | Deere & Co | $397,133,000 | +126779.6% | 2,263 | 0.0% | 0.26% | +3.5% | |
| LGLV | Sell | SPDRssga us large cap low volatil etf | $375,103,000 | +111537.8% | 3,504 | -5.6% | 0.25% | -8.8% |
| HD | The Home Depot Inc | $357,979,000 | +141955.2% | 1,350 | 0.0% | 0.24% | +16.1% | |
| ABT | Abbott Laboratories | $353,470,000 | +127047.5% | 3,528 | 0.0% | 0.24% | +4.0% | |
| AOR | Sell | iSharescore growth allocation etf | $350,304,000 | +100852.2% | 7,298 | -13.0% | 0.23% | -17.4% |
| JPM | Sell | JPMorgan Chase & Co | $349,757,000 | +94174.1% | 3,544 | -14.0% | 0.23% | -23.2% |
| BRKB | New | Berkshire Hath B | $334,165,000 | – | 1,738 | +100.0% | 0.22% | – |
| VZ | Buy | Verizon Communications Inc | $280,331,000 | +105287.6% | 5,028 | +1.7% | 0.19% | -13.9% |
| IVV | Sell | iSharescore s&p 500 etf | $267,379,000 | +113678.3% | 814 | -10.5% | 0.18% | -6.8% |
| ADI | Analog Devices Inc | $262,146,000 | +127155.3% | 2,301 | 0.0% | 0.17% | +3.6% | |
| XOM | Buy | Exxon Mobil Corp | $252,364,000 | +115663.3% | 5,786 | +0.8% | 0.17% | -5.1% |
| MRK | Buy | Merck & Co Inc | $245,557,000 | +103949.6% | 3,117 | +1.7% | 0.16% | -15.1% |
| IYLD | Sell | iSharesmorningstar multi-asset inc etf | $242,933,000 | +61402.0% | 10,612 | -46.3% | 0.16% | -49.8% |
| EEMV | Sell | iSharesedge msci min vol emerg mkts etf | $236,677,000 | +108467.4% | 4,330 | -6.8% | 0.16% | -11.3% |
| AOK | Sell | iSharescore conservative allocation etf | $224,427,000 | +72530.1% | 6,039 | -33.9% | 0.15% | -40.6% |
| VUG | New | Vanguardgrowth etf | $215,664,000 | – | 999 | +100.0% | 0.14% | – |
| PFE | Sell | Pfizer Inc | $211,308,000 | +101490.4% | 5,480 | -14.0% | 0.14% | -17.2% |
| SCZ | New | iSharesmsci eafe small-cap etf | $206,742,000 | – | 3,665 | +100.0% | 0.14% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -12,898 | -100.0% | -0.24% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -13,196 | -100.0% | -0.26% | – |
| JPHF | Exit | J P MORGAN EXCHANGE-TRADED Fdiversified et | $0 | – | -17,844 | -100.0% | -0.28% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -49,465 | -100.0% | -1.08% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -330,449 | -100.0% | -8.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.