$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $323,000 | -8.2% | 905 | 0.0% | 0.20% | -1.5% | |
| MRK | MERCK & CO INC | $321,000 | -7.2% | 3,731 | 0.0% | 0.20% | -0.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $264,000 | +4.3% | 1,166 | 0.0% | 0.16% | +12.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $251,000 | -3.5% | 1,740 | 0.0% | 0.15% | +4.1% | |
| DE | DEERE & CO | $244,000 | +9.9% | 730 | 0.0% | 0.15% | +18.3% | |
| SBUX | STARBUCKS CORP | $237,000 | +6.3% | 2,818 | 0.0% | 0.14% | +14.2% | |
| LOW | LOWES COS INC | $225,000 | +3.2% | 1,200 | 0.0% | 0.14% | +11.3% | |
| IVV | ISHARES TRcore s&p500 etf | $206,000 | -8.0% | 574 | 0.0% | 0.13% | -1.6% | |
| VACASA INC | $47,000 | +14.6% | 15,379 | 0.0% | 0.03% | +26.1% |
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.