$203 Million is the total value of Stonehearth Capital Management, LLC's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRmsci usa value | $21,612,000 | +4.5% | 205,708 | +1.9% | 10.64% | -5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,330,000 | +14.1% | 319,100 | +9.3% | 8.53% | +3.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,363,000 | +13.9% | 94,350 | +5.7% | 8.05% | +3.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $15,007,000 | +12.7% | 112,946 | +3.3% | 7.39% | +2.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,169,000 | +10.5% | 192,493 | +3.8% | 6.97% | +0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $13,729,000 | +9.3% | 202,468 | +8.4% | 6.76% | -1.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $12,983,000 | +6.5% | 207,895 | +4.1% | 6.39% | -3.5% |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $12,547,000 | +7.1% | 357,430 | +4.2% | 6.18% | -3.0% |
| CNRG | New | SPDR SER TRs&p kensho clean | $12,352,000 | – | 116,703 | +100.0% | 6.08% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,081,000 | +10.8% | 176,254 | +5.6% | 4.47% | +0.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,720,000 | +10.5% | 168,339 | +5.7% | 2.82% | +0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,310,000 | -0.1% | 46,996 | -4.0% | 2.61% | -9.5% |
| SLV | Buy | ISHARES SILVER TRishares | $4,704,000 | +12.5% | 194,227 | +5.4% | 2.32% | +1.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,634,000 | +16.4% | 24,814 | +7.7% | 1.30% | +5.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,324,000 | +3.5% | 48,009 | +3.0% | 1.14% | -6.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $2,275,000 | +10.0% | 51,458 | +8.1% | 1.12% | -0.4% |
| AAPL | Buy | APPLE INC | $2,242,000 | +15.0% | 16,370 | +2.5% | 1.10% | +4.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,168,000 | +9.7% | 48,020 | +4.6% | 1.07% | -0.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,036,000 | -12.8% | 44,741 | -16.2% | 1.00% | -21.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,926,000 | +14.9% | 11,601 | +8.0% | 0.95% | +4.1% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,800,000 | +9.6% | 37,034 | 0.0% | 0.89% | -0.7% | |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,775,000 | +12.8% | 29,337 | +7.4% | 0.87% | +2.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,733,000 | +4.5% | 12,610 | 0.0% | 0.85% | -5.3% | |
| GLD | Sell | SPDR GOLD TR | $1,592,000 | +2.7% | 9,610 | -0.8% | 0.78% | -6.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,490,000 | +29.9% | 17,321 | +19.4% | 0.73% | +17.7% |
| EAGG | ISHARES TResg awr us agrgt | $1,231,000 | +1.2% | 22,245 | 0.0% | 0.61% | -8.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,119,000 | +0.1% | 6,794 | -0.1% | 0.55% | -9.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,031,000 | +115.7% | 13,896 | +108.6% | 0.51% | +95.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $928,000 | -11.3% | 24,002 | -14.2% | 0.46% | -19.5% |
| GE | Sell | GENERAL ELECTRIC CO | $905,000 | +2.3% | 67,210 | -0.3% | 0.44% | -7.5% |
| DE | DEERE & CO | $798,000 | -5.8% | 2,263 | 0.0% | 0.39% | -14.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $788,000 | -3.1% | 6,154 | -5.0% | 0.39% | -12.2% |
| PFF | ISHARES TRpfd and incm sec | $654,000 | +2.3% | 16,632 | 0.0% | 0.32% | -7.2% | |
| ACGL | New | ARCH CAP GROUP LTDord | $652,000 | – | 16,746 | +100.0% | 0.32% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $648,000 | +0.2% | 20,819 | -1.7% | 0.32% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $628,000 | +5.5% | 4,035 | +3.3% | 0.31% | -4.3% |
| IWF | ISHARES TRrus 1000 grw etf | $476,000 | +11.7% | 1,752 | 0.0% | 0.23% | +0.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $451,000 | +13.9% | 8,050 | +18.2% | 0.22% | +3.3% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $441,000 | – | 8,093 | +100.0% | 0.22% | – |
| HD | HOME DEPOT INC | $431,000 | +4.6% | 1,350 | 0.0% | 0.21% | -5.4% | |
| ABT | ABBOTT LABS | $409,000 | -3.3% | 3,528 | 0.0% | 0.20% | -12.6% | |
| ADI | ANALOG DEVICES INC | $396,000 | +10.9% | 2,301 | 0.0% | 0.20% | +0.5% | |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $395,000 | +56.7% | 7,665 | +56.3% | 0.19% | +41.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $387,000 | -39.7% | 905 | -44.1% | 0.19% | -45.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $375,000 | -18.1% | 6,598 | -18.8% | 0.18% | -25.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $358,000 | +27.9% | 7,725 | +26.1% | 0.18% | +15.8% |
| XOM | Sell | EXXON MOBIL CORP | $320,000 | +8.5% | 5,075 | -4.0% | 0.16% | -1.9% |
| IVV | ISHARES TRcore s&p500 etf | $317,000 | +8.2% | 737 | 0.0% | 0.16% | -1.9% | |
| SBUX | Buy | STARBUCKS CORP | $315,000 | +13.3% | 2,818 | +10.9% | 0.16% | +2.6% |
| PGR | Sell | PROGRESSIVE CORP | $290,000 | -32.1% | 2,948 | -33.9% | 0.14% | -38.4% |
| CVS | Buy | CVS HEALTH CORP | $289,000 | +33.2% | 3,469 | +20.4% | 0.14% | +20.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $287,000 | -10.6% | 999 | -20.0% | 0.14% | -19.0% |
| EMR | Buy | EMERSON ELEC CO | $278,000 | +23.6% | 2,884 | +15.5% | 0.14% | +12.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $258,000 | -26.3% | 4,615 | -29.4% | 0.13% | -33.2% |
| NEM | Buy | NEWMONT CORP | $258,000 | +13.7% | 4,077 | +8.3% | 0.13% | +3.3% |
| MRK | MERCK & CO INC | $238,000 | +0.8% | 3,065 | 0.0% | 0.12% | -8.6% | |
| DHI | Buy | D R HORTON INC | $238,000 | +9.2% | 2,633 | +7.5% | 0.12% | -0.8% |
| GIS | New | GENERAL MLS INC | $236,000 | – | 3,872 | +100.0% | 0.12% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $234,000 | -22.5% | 4,417 | -10.7% | 0.12% | -29.9% |
| LOW | LOWES COS INC | $233,000 | +2.2% | 1,200 | 0.0% | 0.12% | -7.3% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $217,000 | -14.6% | 5,906 | -17.9% | 0.11% | -22.5% |
| VIAC | New | VIACOMCBS INCcl b | $213,000 | – | 4,708 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORP | $210,000 | -11.0% | 867 | -27.1% | 0.10% | -19.5% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $204,000 | 0.0% | 2,485 | 0.0% | 0.10% | -9.9% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $148,000 | – | 10,357 | +100.0% | 0.07% | – |
| GPS | Exit | GAP INC | $0 | – | -7,245 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,953 | -100.0% | -0.12% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -10,493 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,668 | -100.0% | -0.97% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -255,349 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.