$151 Million is the total value of Stonehearth Capital Management, LLC's 53 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,421,000 | -99.9% | 139,006 | -0.7% | 9.56% | +1.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,844,000 | -99.9% | 182,243 | +0.9% | 8.52% | +0.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,274,000 | -99.9% | 192,593 | -14.9% | 8.14% | -15.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,604,000 | -99.9% | 78,722 | +42.2% | 7.70% | +47.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $10,916,000 | -99.9% | 147,957 | +42.7% | 7.24% | +39.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,802,000 | -99.8% | 226,685 | +54.2% | 6.50% | +53.7% |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $8,624,000 | -99.9% | 328,286 | +3.1% | 5.72% | +3.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $7,567,000 | -100.0% | 246,490 | -51.6% | 5.02% | -51.7% |
| GLD | Buy | SPDR GOLD TR | $7,154,000 | -99.9% | 40,388 | +9.3% | 4.74% | +10.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $6,183,000 | -99.9% | 241,617 | +2.5% | 4.10% | +10.3% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $5,989,000 | -99.9% | 116,034 | +6.8% | 3.97% | +6.7% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $3,938,000 | -99.9% | 140,883 | +4.7% | 2.61% | +3.7% |
| SLV | Sell | ISHARES SILVER TRishares | $3,802,000 | -99.9% | 175,699 | -34.2% | 2.52% | -33.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,636,000 | -99.9% | 53,374 | -8.0% | 2.41% | -8.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,269,000 | -99.9% | 46,015 | -7.1% | 1.50% | -8.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,963,000 | -99.9% | 53,687 | -4.7% | 1.30% | -4.3% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $1,896,000 | -99.9% | 43,611 | +6.5% | 1.26% | +7.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,881,000 | -99.9% | 22,520 | +6.1% | 1.25% | +9.2% |
| AAPL | Buy | APPLE INC | $1,806,000 | -99.9% | 15,592 | +261.7% | 1.20% | +7.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,710,000 | – | 12,694 | +100.0% | 1.13% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,613,000 | -99.9% | 41,710 | -5.6% | 1.07% | -2.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,382,000 | -99.9% | 20,312 | -1.1% | 0.92% | +1.2% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,301,000 | -99.9% | 9,930 | +46.6% | 0.86% | +49.3% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,296,000 | -99.9% | 29,258 | +2.9% | 0.86% | +4.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,195,000 | -99.9% | 11,436 | -4.3% | 0.79% | -4.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,123,000 | -99.9% | 19,877 | +7.7% | 0.74% | +6.6% |
| JNJ | JOHNSON & JOHNSON | $1,059,000 | -99.9% | 7,109 | 0.0% | 0.70% | -1.0% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $878,000 | -99.9% | 29,616 | +11.7% | 0.58% | +15.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $861,000 | -99.9% | 28,361 | -7.0% | 0.57% | -2.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $853,000 | -99.9% | 16,562 | -21.9% | 0.57% | -22.3% |
| TIP | Sell | ISHARES TRtips bd etf | $851,000 | -99.9% | 6,726 | -4.5% | 0.56% | -3.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $685,000 | -99.9% | 8,245 | -43.9% | 0.45% | -44.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $685,000 | -99.9% | 22,177 | -3.0% | 0.45% | -2.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $663,000 | -99.9% | 18,178 | -4.4% | 0.44% | -2.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $629,000 | -99.9% | 15,387 | -7.2% | 0.42% | -7.3% |
| DE | DEERE & CO | $502,000 | -99.9% | 2,263 | 0.0% | 0.33% | +26.1% | |
| PGR | Sell | PROGRESSIVE CORP | $457,000 | -99.9% | 4,829 | -3.6% | 0.30% | +1.0% |
| GE | Buy | GENERAL ELECTRIC CO | $395,000 | -99.9% | 63,454 | +0.2% | 0.26% | -11.8% |
| ABT | ABBOTT LABS | $384,000 | -99.9% | 3,528 | 0.0% | 0.26% | +8.5% | |
| HD | HOME DEPOT INC | $375,000 | -99.9% | 1,350 | 0.0% | 0.25% | +4.6% | |
| JPM | JPMORGAN CHASE & CO | $341,000 | -99.9% | 3,544 | 0.0% | 0.23% | -2.6% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $340,000 | -99.9% | 7,009 | -4.0% | 0.22% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $296,000 | -99.9% | 4,977 | -1.0% | 0.20% | +5.4% |
| ADI | ANALOG DEVICES INC | $269,000 | -99.9% | 2,301 | 0.0% | 0.18% | +2.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $257,000 | -99.9% | 4,349 | +18.7% | 0.17% | +24.1% |
| MRK | Sell | MERCK & CO. INC | $254,000 | -99.9% | 3,065 | -1.7% | 0.17% | +3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $249,000 | -99.9% | 740 | -9.1% | 0.16% | -7.3% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $237,000 | -99.9% | 10,497 | -1.1% | 0.16% | -2.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $227,000 | -99.9% | 999 | 0.0% | 0.15% | +5.6% | |
| SPSB | Sell | SPDR SER TRportfolio short | $226,000 | -100.0% | 7,215 | -72.9% | 0.15% | -73.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $225,000 | -99.9% | 6,051 | +0.2% | 0.15% | 0.0% |
| SBUX | New | STARBUCKS CORP | $218,000 | – | 2,540 | +100.0% | 0.14% | – |
| PFE | PFIZER INC | $201,000 | -99.9% | 5,480 | 0.0% | 0.13% | -5.0% | |
| EEMV | Exit | iSharesedge msci min vol emerg mkts etf | $0 | – | -4,330 | -100.0% | -0.16% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -5,786 | -100.0% | -0.17% | – |
| BRKB | Exit | Berkshire Hath B | $0 | – | -1,738 | -100.0% | -0.22% | – |
| LGLV | Exit | SPDRssga us large cap low volatil etf | $0 | – | -3,504 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
Signatures
The EDGAR filing(s) were signed by:
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.