$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,310,000 | -0.1% | 46,996 | -4.0% | 2.61% | -9.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,036,000 | -12.8% | 44,741 | -16.2% | 1.00% | -21.0% |
| GLD | Sell | SPDR GOLD TR | $1,592,000 | +2.7% | 9,610 | -0.8% | 0.78% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,119,000 | +0.1% | 6,794 | -0.1% | 0.55% | -9.4% |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $788,000 | -3.1% | 6,154 | -5.0% | 0.39% | -12.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $648,000 | +0.2% | 20,819 | -1.7% | 0.32% | -9.4% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $320,000 | +8.5% | 5,075 | -4.0% | 0.16% | -1.9% |
| PGR | Sell | PROGRESSIVE CORP | $290,000 | -32.1% | 2,948 | -33.9% | 0.14% | -38.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $287,000 | -10.6% | 999 | -20.0% | 0.14% | -19.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $258,000 | -26.3% | 4,615 | -29.4% | 0.13% | -33.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $234,000 | -22.5% | 4,417 | -10.7% | 0.12% | -29.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $217,000 | -14.6% | 5,906 | -17.9% | 0.11% | -22.5% |
| TGT | Sell | TARGET CORP | $210,000 | -11.0% | 867 | -27.1% | 0.10% | -19.5% |
| 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.