$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $13,505,000 | -1.1% | 203,176 | +0.5% | 6.99% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,000,000 | +62.8% | 69,865 | +55.2% | 4.14% | +61.8% |
| 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% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,189,000 | +2.0% | 52,114 | +5.5% | 1.13% | +1.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $927,000 | +3.3% | 12,685 | +5.2% | 0.48% | +2.8% |
| Buy | GENERAL ELECTRIC CO | $799,000 | -7.8% | 8,458 | +0.5% | 0.41% | -8.2% | |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
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.