$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,800,000 | +9.6% | 37,034 | 0.0% | 0.89% | -0.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,733,000 | +4.5% | 12,610 | 0.0% | 0.85% | -5.3% | |
| EAGG | ISHARES TResg awr us agrgt | $1,231,000 | +1.2% | 22,245 | 0.0% | 0.61% | -8.3% | |
| DE | DEERE & CO | $798,000 | -5.8% | 2,263 | 0.0% | 0.39% | -14.6% | |
| PFF | ISHARES TRpfd and incm sec | $654,000 | +2.3% | 16,632 | 0.0% | 0.32% | -7.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $476,000 | +11.7% | 1,752 | 0.0% | 0.23% | +0.9% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $317,000 | +8.2% | 737 | 0.0% | 0.16% | -1.9% | |
| MRK | MERCK & CO INC | $238,000 | +0.8% | 3,065 | 0.0% | 0.12% | -8.6% | |
| LOW | LOWES COS INC | $233,000 | +2.2% | 1,200 | 0.0% | 0.12% | -7.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $204,000 | 0.0% | 2,485 | 0.0% | 0.10% | -9.9% |
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.