$193 Million is the total value of Stonehearth Capital Management, LLC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Sell | ISHARES TRmsci usa value | $20,337,000 | -4.5% | 194,477 | -0.1% | 10.55% | -4.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,477,000 | -3.0% | 91,978 | +4.8% | 8.03% | -2.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,301,000 | -9.4% | 98,795 | -2.1% | 6.90% | -9.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,877,000 | -4.7% | 204,686 | +0.7% | 6.68% | -4.5% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,072,000 | – | 240,141 | +100.0% | 6.26% | – |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $11,938,000 | -5.8% | 342,864 | +0.6% | 6.19% | -5.6% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $11,861,000 | +64.0% | 132,188 | +64.9% | 6.15% | +64.4% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $10,793,000 | -9.8% | 191,030 | -5.5% | 5.60% | -9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,967,000 | -39.5% | 172,701 | -35.2% | 4.13% | -39.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,813,000 | -2.3% | 72,424 | +3.7% | 4.05% | -2.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,947,000 | -53.3% | 89,559 | -51.3% | 3.60% | -53.2% |
| GLD | Buy | SPDR GOLD TR | $6,509,000 | +314.3% | 36,033 | +292.2% | 3.38% | +315.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,902,000 | +20.9% | 153,885 | +0.9% | 3.06% | +21.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,807,000 | -34.0% | 120,913 | -29.9% | 3.01% | -33.9% |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $4,642,000 | – | 124,131 | +100.0% | 2.41% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,931,000 | +12.8% | 26,401 | +19.6% | 1.52% | +13.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,738,000 | +25.1% | 68,718 | +31.9% | 1.42% | +25.3% |
| AAPL | Buy | APPLE INC | $2,452,000 | +1.2% | 14,042 | +3.0% | 1.27% | +1.4% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,040,000 | +9.7% | 12,492 | +16.9% | 1.06% | +10.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,782,000 | -1.8% | 12,059 | -2.2% | 0.92% | -1.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,691,000 | -8.8% | 33,886 | -2.7% | 0.88% | -8.6% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,674,000 | +2.4% | 28,631 | +12.8% | 0.87% | +2.6% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $1,594,000 | -19.0% | 40,869 | -10.9% | 0.83% | -18.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,253,000 | -15.6% | 14,076 | -9.8% | 0.65% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,162,000 | +1.3% | 6,558 | -2.2% | 0.60% | +1.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,115,000 | – | 11,257 | +100.0% | 0.58% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,051,000 | – | 48,303 | +100.0% | 0.54% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,048,000 | -5.8% | 20,300 | +0.7% | 0.54% | -5.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $852,000 | -40.1% | 22,049 | -35.7% | 0.44% | -39.9% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $789,000 | +16.5% | 25,397 | +1.2% | 0.41% | +16.9% |
| TIP | Sell | ISHARES TRtips bd etf | $665,000 | -6.1% | 5,337 | -2.6% | 0.34% | -6.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $629,000 | -32.1% | 9,485 | -25.2% | 0.33% | -32.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $613,000 | – | 12,125 | +100.0% | 0.32% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $599,000 | – | 4,906 | +100.0% | 0.31% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $575,000 | +7.3% | 15,801 | +16.2% | 0.30% | +7.6% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $569,000 | +8.4% | 14,495 | +15.6% | 0.30% | +8.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $544,000 | -14.2% | 17,962 | -10.8% | 0.28% | -14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $506,000 | -22.5% | 3,714 | -9.9% | 0.26% | -22.5% |
| IWF | ISHARES TRrus 1000 grw etf | $486,000 | -9.2% | 1,752 | 0.0% | 0.25% | -9.0% | |
| KOMP | New | SPDR SER TRs&p kensho new | $422,000 | – | 8,124 | +100.0% | 0.22% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $409,000 | -4.9% | 905 | 0.0% | 0.21% | -4.9% | |
| XOM | EXXON MOBIL CORP | $406,000 | +34.9% | 4,920 | 0.0% | 0.21% | +35.3% | |
| HD | HOME DEPOT INC | $404,000 | -27.9% | 1,350 | 0.0% | 0.21% | -27.6% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $397,000 | -51.4% | 11,291 | -47.8% | 0.21% | -51.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $373,000 | +6.9% | 8,288 | +8.2% | 0.19% | +6.6% |
| PGR | PROGRESSIVE CORP | $336,000 | +10.9% | 2,948 | 0.0% | 0.17% | +10.8% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $332,000 | – | 6,438 | +100.0% | 0.17% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $329,000 | +36.0% | 7,354 | +43.7% | 0.17% | +36.8% |
| SPAB | New | SPDR SER TRportfolio agrgte | $308,000 | – | 11,101 | +100.0% | 0.16% | – |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $303,000 | 0.0% | 6,186 | +3.5% | 0.16% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $287,000 | -10.6% | 999 | 0.0% | 0.15% | -10.2% | |
| NEM | Sell | NEWMONT CORP | $282,000 | -0.4% | 3,546 | -22.3% | 0.15% | -0.7% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $279,000 | – | 3,623 | +100.0% | 0.14% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $279,000 | – | 2,724 | +100.0% | 0.14% | – |
| CVS | Sell | CVS HEALTH CORP | $270,000 | -25.4% | 2,668 | -24.0% | 0.14% | -25.1% |
| COST | COSTCO WHSL CORP NEW | $263,000 | +1.5% | 456 | 0.0% | 0.14% | +1.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $262,000 | -18.4% | 5,140 | -16.7% | 0.14% | -18.1% |
| PFE | PFIZER INC | $263,000 | -12.3% | 5,085 | 0.0% | 0.14% | -12.3% | |
| SBUX | STARBUCKS CORP | $256,000 | -22.4% | 2,818 | 0.0% | 0.13% | -22.2% | |
| DE | New | DEERE & CO | $254,000 | – | 610 | +100.0% | 0.13% | – |
| MRK | MERCK & CO. INC | $251,000 | +6.8% | 3,065 | 0.0% | 0.13% | +6.6% | |
| LOW | LOWES COS INC | $243,000 | -21.6% | 1,200 | 0.0% | 0.13% | -21.2% | |
| CVX | New | CHEVRON CORP NEW | $241,000 | – | 1,483 | +100.0% | 0.12% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $234,000 | -10.7% | 4,343 | -5.3% | 0.12% | -11.0% |
| IVV | ISHARES TRcore s&p500 etf | $229,000 | -5.0% | 505 | 0.0% | 0.12% | -4.8% | |
| EMR | Sell | EMERSON ELEC CO | $228,000 | -21.1% | 2,325 | -25.2% | 0.12% | -21.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $222,000 | -19.0% | 4,839 | -24.5% | 0.12% | -19.0% |
| LMT | New | LOCKHEED MARTIN CORP | $211,000 | – | 477 | +100.0% | 0.11% | – |
| SLV | Sell | ISHARES SILVER TRishares | $208,000 | -95.4% | 9,084 | -95.7% | 0.11% | -95.4% |
| GIS | Sell | GENERAL MLS INC | $205,000 | -24.9% | 3,027 | -25.3% | 0.11% | -24.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $202,000 | – | 2,770 | +100.0% | 0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,586 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,485 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,584 | -100.0% | -0.10% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,355 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,915 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -902 | -100.0% | -0.11% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -3,972 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,741 | -100.0% | -0.15% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -8,354 | -100.0% | -0.23% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,458 | -100.0% | -0.41% | – | |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -44,345 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.