$163 Million is the total value of Stonehearth Capital Management, LLC's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,406,000 | +1.3% | 466,631 | +1.0% | 14.33% | +8.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $16,637,000 | -10.8% | 203,239 | +0.3% | 10.18% | -4.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,630,000 | -2.8% | 96,282 | +2.1% | 7.73% | +4.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,524,000 | -9.8% | 101,247 | +0.3% | 6.44% | -3.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $8,412,000 | -10.4% | 196,450 | +2.2% | 5.15% | -3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,760,000 | -5.6% | 185,248 | +7.5% | 4.14% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,368,000 | -6.3% | 73,039 | +0.8% | 3.90% | +0.7% |
| GLD | Buy | SPDR GOLD TR | $5,650,000 | -4.4% | 36,531 | +0.3% | 3.46% | +2.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,994,000 | +15.7% | 165,583 | +29.9% | 2.44% | +24.4% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,381,000 | -1.3% | 27,321 | +7.8% | 1.46% | +6.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,253,000 | -0.8% | 70,254 | +4.8% | 1.38% | +6.6% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,885,000 | +47.8% | 54,085 | +53.9% | 1.15% | +59.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,769,000 | -8.9% | 13,967 | +0.4% | 1.08% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,455,000 | +2.0% | 16,662 | +0.5% | 0.89% | +9.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,308,000 | +110.0% | 26,015 | +108.1% | 0.80% | +125.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,204,000 | -5.3% | 7,372 | +3.3% | 0.74% | +1.7% |
| GOVT | New | ISHARES TRus treas bd etf | $1,110,000 | – | 48,783 | +100.0% | 0.68% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,019,000 | -1.2% | 21,935 | +4.0% | 0.62% | +6.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,017,000 | -6.4% | 14,324 | +1.9% | 0.62% | +0.6% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $713,000 | +195.9% | 19,576 | +208.9% | 0.44% | +218.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $582,000 | -2.5% | 11,922 | +9.1% | 0.36% | +4.7% |
| Buy | GENERAL ELECTRIC CO | $514,000 | -2.1% | 8,308 | +0.1% | 0.32% | +5.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $381,000 | -5.2% | 1,810 | +3.3% | 0.23% | +1.7% |
| HD | Buy | HOME DEPOT INC | $375,000 | -3.1% | 1,359 | +0.7% | 0.23% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $369,000 | +1.7% | 1,381 | +6.9% | 0.23% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $349,000 | -23.8% | 9,178 | +1.1% | 0.21% | -18.0% |
| PGR | Buy | PROGRESSIVE CORP | $345,000 | -2.8% | 2,971 | +0.8% | 0.21% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $338,000 | -3.4% | 3,237 | +5.8% | 0.21% | +4.0% |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $294,000 | – | 6,431 | +100.0% | 0.18% | – | |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $274,000 | +8.3% | 6,164 | +9.3% | 0.17% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $238,000 | +12.3% | 1,659 | +11.9% | 0.15% | +20.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $219,000 | -4.4% | 464 | +1.8% | 0.13% | +3.1% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $210,000 | – | 7,573 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $204,000 | -2.4% | 2,867 | +3.5% | 0.12% | +5.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $204,000 | – | 7,898 | +100.0% | 0.12% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $201,000 | – | 8,134 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
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.