$174 Million is the total value of Stonehearth Capital Management, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,111,000 | +91.4% | 461,860 | +92.3% | 13.16% | +110.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $18,646,000 | -8.3% | 202,633 | +4.2% | 10.62% | +0.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,988,000 | -16.1% | 94,313 | +2.5% | 7.40% | -7.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $12,013,000 | -6.7% | 197,558 | -3.5% | 6.84% | +2.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,662,000 | -12.3% | 100,942 | +2.2% | 6.64% | -3.7% |
| New | ALPS ETF TRoshares us smlcp | $11,006,000 | – | 342,014 | +100.0% | 6.27% | – | |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $9,385,000 | -13.0% | 192,206 | +0.6% | 5.35% | -4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,158,000 | -10.2% | 172,321 | -0.2% | 4.08% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,794,000 | -13.0% | 72,480 | +0.1% | 3.87% | -4.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,527,000 | -6.0% | 91,311 | +2.0% | 3.72% | +3.2% |
| GLD | Buy | SPDR GOLD TR | $5,911,000 | -9.2% | 36,420 | +1.1% | 3.37% | -0.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,083,000 | -12.5% | 124,706 | +3.1% | 2.90% | -3.9% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $4,935,000 | -58.4% | 59,639 | -54.9% | 2.81% | -54.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,451,000 | -41.5% | 127,515 | -17.1% | 1.97% | -35.8% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $2,412,000 | -17.7% | 25,349 | -4.0% | 1.37% | -9.6% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $2,272,000 | -17.0% | 67,054 | -2.4% | 1.29% | -8.9% |
| AAPL | Buy | APPLE INC | $2,109,000 | -14.0% | 14,342 | +2.1% | 1.20% | -5.6% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,941,000 | -4.9% | 13,917 | +11.4% | 1.11% | +4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,774,000 | -0.4% | 13,330 | +10.5% | 1.01% | +9.4% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,481,000 | -11.5% | 29,927 | +4.5% | 0.84% | -2.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,445,000 | -14.5% | 33,685 | -0.6% | 0.82% | -6.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,431,000 | +138.9% | 12,044 | +145.5% | 0.82% | +162.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,426,000 | +251.2% | 16,571 | +236.8% | 0.81% | +284.8% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,275,000 | -20.0% | 35,141 | -14.0% | 0.73% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,272,000 | +9.5% | 7,137 | +8.8% | 0.72% | +20.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,086,000 | -13.3% | 14,051 | -0.2% | 0.62% | -4.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,071,000 | -3.9% | 11,257 | 0.0% | 0.61% | +5.5% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,031,000 | -1.6% | 21,086 | +3.9% | 0.59% | +7.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $945,000 | +10.9% | 27,270 | +23.7% | 0.54% | +21.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $810,000 | +40.9% | 24,311 | +53.9% | 0.46% | +54.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $623,000 | +1.6% | 12,500 | +3.1% | 0.36% | +11.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $597,000 | -5.1% | 10,931 | +15.2% | 0.34% | +4.3% |
| New | GENERAL ELECTRIC CO | $525,000 | – | 8,296 | +100.0% | 0.30% | – | |
| PFE | Buy | PFIZER INC | $475,000 | +80.6% | 8,939 | +75.8% | 0.27% | +99.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $458,000 | +74.8% | 9,079 | +76.6% | 0.26% | +91.9% |
| TIP | Sell | ISHARES TRtips bd etf | $448,000 | -32.6% | 3,943 | -26.1% | 0.26% | -26.1% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $424,000 | – | 7,642 | +100.0% | 0.24% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $419,000 | – | 8,780 | +100.0% | 0.24% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $410,000 | -48.0% | 19,172 | -24.5% | 0.23% | -42.8% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $406,000 | -25.4% | 14,830 | -17.4% | 0.23% | -18.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $402,000 | +7.8% | 9,681 | +16.8% | 0.23% | +18.7% |
| IWF | ISHARES TRrus 1000 grw etf | $402,000 | -17.3% | 1,752 | 0.0% | 0.23% | -9.1% | |
| HD | HOME DEPOT INC | $387,000 | -4.2% | 1,350 | 0.0% | 0.22% | +4.8% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $363,000 | – | 1,292 | +100.0% | 0.21% | – |
| PGR | PROGRESSIVE CORP | $355,000 | +5.7% | 2,948 | 0.0% | 0.20% | +16.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $352,000 | -13.9% | 905 | 0.0% | 0.20% | -5.2% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $353,000 | – | 7,401 | +100.0% | 0.20% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $350,000 | -30.8% | 3,059 | -17.6% | 0.20% | -24.0% |
| MRK | Buy | MERCK & CO INC | $346,000 | +37.8% | 3,731 | +21.7% | 0.20% | +51.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $262,000 | -34.0% | 9,005 | -20.2% | 0.15% | -27.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $260,000 | – | 1,740 | +100.0% | 0.15% | – |
| CVS | Buy | CVS HEALTH CORP | $255,000 | -5.6% | 2,708 | +1.5% | 0.14% | +3.6% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $253,000 | -16.5% | 5,637 | -8.9% | 0.14% | -8.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $253,000 | – | 1,166 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON INC | $243,000 | – | 3,309 | +100.0% | 0.14% | – |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $241,000 | -57.6% | 6,338 | -56.3% | 0.14% | -53.6% |
| ESML | New | ISHARES TResg aware msci | $231,000 | – | 7,102 | +100.0% | 0.13% | – |
| COST | COSTCO WHSL CORP NEW | $229,000 | -12.9% | 456 | 0.0% | 0.13% | -4.4% | |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $228,000 | – | 5,309 | +100.0% | 0.13% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $224,000 | -2.2% | 574 | +13.7% | 0.13% | +7.6% |
| SBUX | STARBUCKS CORP | $223,000 | -12.9% | 2,818 | 0.0% | 0.13% | -4.5% | |
| DE | Buy | DEERE & CO | $222,000 | -12.6% | 730 | +19.7% | 0.13% | -4.5% |
| LOW | LOWES COS INC | $218,000 | -10.3% | 1,200 | 0.0% | 0.12% | -1.6% | |
| CVX | CHEVRON CORP NEW | $212,000 | -12.0% | 1,483 | 0.0% | 0.12% | -3.2% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $209,000 | – | 3,032 | +100.0% | 0.12% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $209,000 | +3.5% | 2,770 | 0.0% | 0.12% | +13.3% | |
| MUB | New | ISHARES TRnational mun etf | $207,000 | – | 1,942 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $203,000 | – | 2,820 | +100.0% | 0.12% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $203,000 | -13.2% | 4,223 | -2.8% | 0.12% | -4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $201,000 | -4.7% | 478 | +0.2% | 0.11% | +4.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $175,000 | – | 14,271 | +100.0% | 0.10% | – |
| New | VACASA INC | $41,000 | – | 15,379 | +100.0% | 0.02% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,027 | -100.0% | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,084 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,839 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,325 | -100.0% | -0.12% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -3,623 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,724 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,546 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -999 | -100.0% | -0.15% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -11,101 | -100.0% | -0.16% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,354 | -100.0% | -0.17% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,438 | -100.0% | -0.17% | – |
| KOMP | Exit | SPDR SER TRs&p kensho new | $0 | – | -8,124 | -100.0% | -0.22% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -48,303 | -100.0% | -0.54% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -124,131 | -100.0% | -2.41% | – |
| OUSM | Exit | OSI ETF TRoshares us smlcp | $0 | – | -342,864 | -100.0% | -6.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.