$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,071,000 | -3.9% | 11,257 | 0.0% | 0.61% | +5.5% | |
| 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% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $229,000 | -12.9% | 456 | 0.0% | 0.13% | -4.4% | |
| SBUX | STARBUCKS CORP | $223,000 | -12.9% | 2,818 | 0.0% | 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% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $209,000 | +3.5% | 2,770 | 0.0% | 0.12% | +13.3% |
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.