$192 Million is the total value of Stonehearth Capital Management, LLC's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Sell | ISHARES TRmsci usa value | $20,317,000 | -6.0% | 201,755 | -1.9% | 10.58% | -0.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $16,200,000 | -1.0% | 92,253 | -2.2% | 8.43% | +4.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,694,000 | -9.4% | 313,825 | -1.7% | 8.17% | -4.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,271,000 | -4.9% | 108,336 | -4.1% | 7.43% | +0.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,926,000 | -1.7% | 189,472 | -1.6% | 7.25% | +4.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $13,659,000 | -0.5% | 202,201 | -0.1% | 7.11% | +5.2% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $12,259,000 | -5.6% | 203,259 | -2.2% | 6.38% | -0.1% |
| OUSM | Sell | OSI ETF TRoshares us smlcp | $12,082,000 | -3.7% | 348,985 | -2.4% | 6.29% | +1.8% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $10,756,000 | -12.9% | 114,491 | -1.9% | 5.60% | -7.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,728,000 | -3.9% | 172,863 | -1.9% | 4.54% | +1.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,943,000 | -13.6% | 167,725 | -0.4% | 2.57% | -8.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,915,000 | -7.4% | 45,011 | -4.2% | 2.56% | -2.1% |
| SLV | Buy | ISHARES SILVER TRishares | $3,994,000 | -15.1% | 194,650 | +0.2% | 2.08% | -10.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,661,000 | +1.0% | 25,051 | +1.0% | 1.38% | +6.9% |
| AAPL | Buy | APPLE INC | $2,368,000 | +5.6% | 16,734 | +2.2% | 1.23% | +11.8% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $2,235,000 | -1.8% | 51,425 | -0.1% | 1.16% | +3.8% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,147,000 | -1.0% | 49,386 | +2.8% | 1.12% | +4.8% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,945,000 | +1.0% | 11,837 | +2.0% | 1.01% | +6.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,778,000 | -1.2% | 36,624 | -1.1% | 0.93% | +4.5% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,748,000 | -1.5% | 29,407 | +0.2% | 0.91% | +4.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,705,000 | -1.6% | 12,593 | -0.1% | 0.89% | +4.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,670,000 | -18.0% | 39,255 | -12.3% | 0.87% | -13.3% |
| GLD | Sell | SPDR GOLD TR | $1,568,000 | -1.5% | 9,548 | -0.6% | 0.82% | +4.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,395,000 | -40.0% | 28,861 | -39.9% | 0.73% | -36.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,358,000 | -8.9% | 15,788 | -8.9% | 0.71% | -3.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,235,000 | +0.3% | 22,397 | +0.7% | 0.64% | +6.1% |
| JNJ | JOHNSON & JOHNSON | $1,097,000 | -2.0% | 6,794 | 0.0% | 0.57% | +3.6% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $897,000 | -13.0% | 12,060 | -13.2% | 0.47% | -7.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $876,000 | -5.6% | 22,760 | -5.2% | 0.46% | -0.2% |
| New | GENERAL ELECTRIC CO | $867,000 | – | 8,416 | +100.0% | 0.45% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $773,000 | -1.9% | 6,053 | -1.6% | 0.40% | +3.6% |
| DE | DEERE & CO | $758,000 | -5.0% | 2,263 | 0.0% | 0.40% | +0.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $668,000 | +6.4% | 4,081 | +1.1% | 0.35% | +12.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $638,000 | -1.5% | 20,504 | -1.5% | 0.33% | +4.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $618,000 | -5.5% | 15,919 | -4.3% | 0.32% | 0.0% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $522,000 | – | 12,501 | +100.0% | 0.27% | – |
| IWF | ISHARES TRrus 1000 grw etf | $480,000 | +0.8% | 1,752 | 0.0% | 0.25% | +6.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $445,000 | -1.3% | 8,241 | +2.4% | 0.23% | +4.5% |
| HD | HOME DEPOT INC | $443,000 | +2.8% | 1,350 | 0.0% | 0.23% | +9.0% | |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $437,000 | -0.9% | 8,049 | -0.5% | 0.23% | +4.6% |
| ABT | ABBOTT LABS | $417,000 | +2.0% | 3,528 | 0.0% | 0.22% | +8.0% | |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $393,000 | -0.5% | 7,658 | -0.1% | 0.20% | +5.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $388,000 | +0.3% | 905 | 0.0% | 0.20% | +6.3% | |
| ADI | Sell | ANALOG DEVICES INC | $384,000 | -3.0% | 2,292 | -0.4% | 0.20% | +2.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $356,000 | -0.6% | 7,738 | +0.2% | 0.18% | +5.1% |
| SBUX | STARBUCKS CORP | $311,000 | -1.3% | 2,818 | 0.0% | 0.16% | +4.5% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $306,000 | -18.4% | 5,402 | -18.1% | 0.16% | -14.1% |
| XOM | EXXON MOBIL CORP | $299,000 | -6.6% | 5,075 | 0.0% | 0.16% | -0.6% | |
| CVS | Buy | CVS HEALTH CORP | $299,000 | +3.5% | 3,520 | +1.5% | 0.16% | +9.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $290,000 | +1.0% | 999 | 0.0% | 0.15% | +7.1% | |
| EMR | Buy | EMERSON ELEC CO | $280,000 | +0.7% | 2,974 | +3.1% | 0.15% | +6.6% |
| PGR | PROGRESSIVE CORP | $266,000 | -8.3% | 2,948 | 0.0% | 0.14% | -3.5% | |
| LOW | LOWES COS INC | $243,000 | +4.3% | 1,200 | 0.0% | 0.13% | +9.6% | |
| GIS | Buy | GENERAL MLS INC | $242,000 | +2.5% | 4,041 | +4.4% | 0.13% | +8.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $238,000 | +1.7% | 4,618 | +4.6% | 0.12% | +7.8% |
| NEM | Buy | NEWMONT CORP | $230,000 | -10.9% | 4,227 | +3.7% | 0.12% | -5.5% |
| MRK | MERCK & CO INC | $230,000 | -3.4% | 3,065 | 0.0% | 0.12% | +2.6% | |
| DHI | Buy | D R HORTON INC | $230,000 | -3.4% | 2,738 | +4.0% | 0.12% | +2.6% |
| PFE | New | PFIZER INC | $219,000 | – | 5,085 | +100.0% | 0.11% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $218,000 | -31.2% | 505 | -31.5% | 0.11% | -27.6% |
| USB | New | US BANCORP DEL | $207,000 | – | 3,477 | +100.0% | 0.11% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $208,000 | -19.4% | 3,755 | -18.6% | 0.11% | -15.0% |
| COST | New | COSTCO WHSL CORP NEW | $205,000 | – | 456 | +100.0% | 0.11% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $204,000 | 0.0% | 2,485 | 0.0% | 0.11% | +6.0% | |
| TGT | Buy | TARGET CORP | $202,000 | -3.8% | 883 | +1.8% | 0.10% | +1.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $163,000 | +10.1% | 10,569 | +2.0% | 0.08% | +16.4% |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,708 | -100.0% | -0.10% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,906 | -100.0% | -0.11% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -16,746 | -100.0% | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -67,210 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.