$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $486,000 | -9.2% | 1,752 | 0.0% | 0.25% | -9.0% | |
| 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% | |
| PGR | PROGRESSIVE CORP | $336,000 | +10.9% | 2,948 | 0.0% | 0.17% | +10.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $287,000 | -10.6% | 999 | 0.0% | 0.15% | -10.2% | |
| COST | COSTCO WHSL CORP NEW | $263,000 | +1.5% | 456 | 0.0% | 0.14% | +1.5% | |
| 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% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $229,000 | -5.0% | 505 | 0.0% | 0.12% | -4.8% |
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.