$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDRportfolio short term treasury etf | $15,633,293,000 | +95347.2% | 509,061 | -4.5% | 10.39% | -22.0% |
| 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% |
| 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% |
| EFAV | Sell | iSharesedge msci min vol eafe etf | $3,941,014,000 | +108707.7% | 58,015 | -0.6% | 2.62% | -11.1% |
| PSK | Sell | SPDRwells fargo preferred stock etf | $1,754,623,000 | +103846.9% | 40,952 | -4.9% | 1.17% | -15.1% |
| 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% |
| JNJ | Sell | Johnson & Johnson | $1,066,536,000 | +108952.8% | 7,109 | -4.7% | 0.71% | -10.9% |
| GWX | Sell | SPDRs&p international small cap etf | $881,350,000 | +120467.7% | 30,486 | -5.1% | 0.59% | -1.5% |
| SPSB | Sell | SPDRportfolio short term corp bd etf | $836,464,000 | +97390.0% | 26,638 | -6.1% | 0.56% | -20.3% |
| VEA | Sell | Vanguardftse developed markets etf | $677,669,000 | +98541.8% | 16,573 | -19.6% | 0.45% | -19.5% |
| LGLV | Sell | SPDRssga us large cap low volatil etf | $375,103,000 | +111537.8% | 3,504 | -5.6% | 0.25% | -8.8% |
| 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% |
| IVV | Sell | iSharescore s&p 500 etf | $267,379,000 | +113678.3% | 814 | -10.5% | 0.18% | -6.8% |
| 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% |
| PFE | Sell | Pfizer Inc | $211,308,000 | +101490.4% | 5,480 | -14.0% | 0.14% | -17.2% |
| 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.