$193 Million is the total value of Stonehearth Capital Management, LLC's 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Sell | ISHARES TRmsci usa value | $21,303,000 | +4.9% | 194,601 | -3.5% | 11.03% | +4.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $15,954,000 | -1.5% | 87,747 | -4.9% | 8.26% | -2.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $14,870,000 | +6.8% | 183,801 | -3.0% | 7.70% | +6.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $14,684,000 | +2.9% | 100,877 | -6.9% | 7.60% | +2.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $13,505,000 | -1.1% | 203,176 | +0.5% | 6.99% | -1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,179,000 | -16.0% | 266,451 | -15.1% | 6.82% | -16.5% |
| OUSM | Sell | OSI ETF TRoshares us smlcp | $12,672,000 | +4.9% | 340,819 | -2.3% | 6.56% | +4.3% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $11,965,000 | -2.4% | 202,221 | -0.5% | 6.19% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,801,000 | +0.8% | 172,366 | -0.3% | 4.56% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,000,000 | +62.8% | 69,865 | +55.2% | 4.14% | +61.8% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $7,231,000 | -32.8% | 80,186 | -30.0% | 3.74% | -33.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,883,000 | -1.2% | 152,459 | -9.1% | 2.53% | -1.7% |
| SLV | Buy | ISHARES SILVER TRishares | $4,521,000 | +13.2% | 210,191 | +8.0% | 2.34% | +12.6% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,014,000 | – | 44,345 | +100.0% | 1.56% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $2,599,000 | -2.3% | 22,082 | -11.9% | 1.34% | -2.9% |
| AAPL | Sell | APPLE INC | $2,422,000 | +2.3% | 13,637 | -18.5% | 1.25% | +1.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,189,000 | +2.0% | 52,114 | +5.5% | 1.13% | +1.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,967,000 | -12.0% | 45,850 | -10.8% | 1.02% | -12.5% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,859,000 | -4.4% | 10,684 | -9.7% | 0.96% | -4.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,854,000 | +4.3% | 34,841 | -4.9% | 0.96% | +3.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,814,000 | +6.4% | 12,334 | -2.1% | 0.94% | +5.7% |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $1,634,000 | -6.5% | 25,377 | -13.7% | 0.85% | -7.0% |
| GLD | Sell | SPDR GOLD TR | $1,571,000 | +0.2% | 9,188 | -3.8% | 0.81% | -0.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,484,000 | +9.3% | 15,599 | -1.2% | 0.77% | +8.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,422,000 | -14.9% | 34,267 | -12.7% | 0.74% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,147,000 | +4.6% | 6,705 | -1.3% | 0.59% | +4.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,112,000 | -10.0% | 20,153 | -10.0% | 0.58% | -10.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $927,000 | +3.3% | 12,685 | +5.2% | 0.48% | +2.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $817,000 | -6.7% | 21,644 | -4.9% | 0.42% | -7.2% |
| Buy | GENERAL ELECTRIC CO | $799,000 | -7.8% | 8,458 | +0.5% | 0.41% | -8.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $708,000 | -8.4% | 5,479 | -9.5% | 0.37% | -8.7% |
| RING | New | ISHARES INCmsci gbl gold mn | $677,000 | – | 25,087 | +100.0% | 0.35% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $653,000 | -2.2% | 4,123 | +1.0% | 0.34% | -2.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $634,000 | -0.6% | 20,133 | -1.8% | 0.33% | -1.2% |
| HD | HOME DEPOT INC | $560,000 | +26.4% | 1,350 | 0.0% | 0.29% | +25.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $535,000 | +11.5% | 1,752 | 0.0% | 0.28% | +10.8% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $536,000 | -13.3% | 13,601 | -14.6% | 0.28% | -14.0% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $525,000 | +0.6% | 12,540 | +0.3% | 0.27% | 0.0% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $451,000 | +3.2% | 8,354 | +3.8% | 0.23% | +2.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $430,000 | +10.8% | 905 | 0.0% | 0.22% | +10.4% | |
| CVS | Sell | CVS HEALTH CORP | $362,000 | +21.1% | 3,509 | -0.3% | 0.19% | +19.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $349,000 | -2.0% | 7,658 | -1.0% | 0.18% | -2.2% |
| SBUX | STARBUCKS CORP | $330,000 | +6.1% | 2,818 | 0.0% | 0.17% | +5.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $321,000 | -27.9% | 6,173 | -25.1% | 0.17% | -28.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $321,000 | +10.7% | 999 | 0.0% | 0.17% | +9.9% | |
| LOW | LOWES COS INC | $310,000 | +27.6% | 1,200 | 0.0% | 0.16% | +27.0% | |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $303,000 | -22.9% | 5,979 | -21.9% | 0.16% | -23.4% |
| PGR | PROGRESSIVE CORP | $303,000 | +13.9% | 2,948 | 0.0% | 0.16% | +13.8% | |
| XOM | Sell | EXXON MOBIL CORP | $301,000 | +0.7% | 4,920 | -3.1% | 0.16% | 0.0% |
| PFE | PFIZER INC | $300,000 | +37.0% | 5,085 | 0.0% | 0.16% | +36.0% | |
| DHI | Buy | D R HORTON INC | $297,000 | +29.1% | 2,741 | +0.1% | 0.15% | +28.3% |
| EMR | Buy | EMERSON ELEC CO | $289,000 | +3.2% | 3,108 | +4.5% | 0.15% | +2.7% |
| NEM | Buy | NEWMONT CORP | $283,000 | +23.0% | 4,566 | +8.0% | 0.15% | +22.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $274,000 | +15.1% | 6,407 | +38.7% | 0.14% | +14.5% |
| GIS | Buy | GENERAL MLS INC | $273,000 | +12.8% | 4,051 | +0.2% | 0.14% | +11.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $262,000 | +26.0% | 4,587 | +22.2% | 0.14% | +25.9% |
| COST | COSTCO WHSL CORP NEW | $259,000 | +26.3% | 456 | 0.0% | 0.13% | +25.2% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $242,000 | -82.7% | 5,118 | -82.3% | 0.12% | -82.8% |
| IVV | ISHARES TRcore s&p500 etf | $241,000 | +10.6% | 505 | 0.0% | 0.12% | +10.6% | |
| MRK | MERCK & CO INC | $235,000 | +2.2% | 3,065 | 0.0% | 0.12% | +1.7% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $223,000 | -27.1% | 3,972 | -26.5% | 0.12% | -27.7% |
| PPL | New | PPL CORP | $208,000 | – | 6,915 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $209,000 | +3.5% | 902 | +2.2% | 0.11% | +2.9% |
| LGLV | New | SPDR SER TRssga us lrg etf | $204,000 | – | 1,355 | +100.0% | 0.11% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $201,000 | -1.5% | 2,485 | 0.0% | 0.10% | -1.9% | |
| USB | Buy | US BANCORP DEL | $201,000 | -2.9% | 3,584 | +3.1% | 0.10% | -3.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $163,000 | 0.0% | 10,586 | +0.2% | 0.08% | -1.2% |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,292 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,528 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,263 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.