$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $1,097,000 | -2.0% | 6,794 | 0.0% | 0.57% | +3.6% | |
| DE | DEERE & CO | $758,000 | -5.0% | 2,263 | 0.0% | 0.40% | +0.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $480,000 | +0.8% | 1,752 | 0.0% | 0.25% | +6.8% | |
| HD | HOME DEPOT INC | $443,000 | +2.8% | 1,350 | 0.0% | 0.23% | +9.0% | |
| ABT | ABBOTT LABS | $417,000 | +2.0% | 3,528 | 0.0% | 0.22% | +8.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $388,000 | +0.3% | 905 | 0.0% | 0.20% | +6.3% | |
| SBUX | STARBUCKS CORP | $311,000 | -1.3% | 2,818 | 0.0% | 0.16% | +4.5% | |
| XOM | EXXON MOBIL CORP | $299,000 | -6.6% | 5,075 | 0.0% | 0.16% | -0.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $290,000 | +1.0% | 999 | 0.0% | 0.15% | +7.1% | |
| 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% | |
| MRK | MERCK & CO INC | $230,000 | -3.4% | 3,065 | 0.0% | 0.12% | +2.6% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $204,000 | 0.0% | 2,485 | 0.0% | 0.11% | +6.0% |
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.