$178 Million is the total value of Stonehearth Capital Management, LLC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $23,586,024 | +0.8% | 470,497 | +0.8% | 13.27% | -7.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $18,572,797 | +11.6% | 203,783 | +0.3% | 10.45% | +2.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $13,969,971 | +10.6% | 95,731 | -0.6% | 7.86% | +1.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,632,939 | +10.5% | 102,079 | +0.8% | 6.54% | +1.6% |
| Sell | ALPS ETF TRoshares us smlcp | $11,293,273 | +11.0% | 336,410 | -0.8% | 6.35% | +2.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $10,881,558 | -4.8% | 186,073 | -5.1% | 6.12% | -12.5% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $9,153,557 | +8.8% | 185,746 | -5.4% | 5.15% | +0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,074,827 | +11.1% | 74,755 | +2.3% | 3.98% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,759,344 | -0.0% | 173,405 | -6.4% | 3.80% | -8.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,473,374 | +9.4% | 89,783 | +0.3% | 3.64% | +0.5% |
| GLD | Buy | SPDR GOLD TR | $6,239,269 | +10.4% | 36,779 | +0.7% | 3.51% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,136,727 | +15.6% | 122,390 | +0.2% | 2.89% | +6.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,650,264 | +16.4% | 162,256 | -2.0% | 2.62% | +7.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $4,261,614 | -1.4% | 51,967 | +2.1% | 2.40% | -9.4% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,631,987 | +10.5% | 28,195 | +3.2% | 1.48% | +1.6% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,482,969 | +10.2% | 72,644 | +3.4% | 1.40% | +1.3% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,910,634 | +8.0% | 13,831 | -1.0% | 1.08% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,846,802 | +26.4% | 13,157 | +11.2% | 1.04% | +16.2% |
| AAPL | Sell | APPLE INC | $1,777,941 | -9.3% | 13,684 | -3.5% | 1.00% | -16.7% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,515,901 | +9.8% | 30,699 | +2.7% | 0.85% | +0.9% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,508,046 | -20.0% | 45,949 | -15.0% | 0.85% | -26.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,496,881 | +2.9% | 13,571 | -18.6% | 0.84% | -5.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,380,694 | +219.6% | 41,890 | +201.1% | 0.78% | +194.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,342,798 | +13.5% | 30,518 | +2.5% | 0.76% | +4.4% |
| JNJ | JOHNSON & JOHNSON | $1,302,175 | +8.2% | 7,372 | 0.0% | 0.73% | -0.5% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,118,846 | +0.8% | 49,245 | +0.9% | 0.63% | -7.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,099,850 | +8.1% | 14,447 | +0.9% | 0.62% | -0.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,058,292 | +16.9% | 10,486 | -5.2% | 0.60% | +7.4% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $966,001 | – | 33,565 | +100.0% | 0.54% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $955,311 | -6.3% | 20,439 | -6.8% | 0.54% | -13.9% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $718,823 | +0.8% | 19,138 | -2.2% | 0.40% | -7.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $706,342 | – | 15,473 | +100.0% | 0.40% | – |
| Buy | GENERAL ELECTRIC CO | $704,255 | +37.0% | 8,405 | +1.2% | 0.40% | +25.7% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $703,628 | +20.9% | 12,458 | +4.5% | 0.40% | +11.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $667,124 | -49.0% | 13,255 | -49.0% | 0.38% | -53.2% |
| IEI | New | ISHARES TR3 7 yr treas bd | $543,889 | – | 4,734 | +100.0% | 0.31% | – |
| PFE | Buy | PFIZER INC | $457,215 | +18.1% | 8,923 | +0.9% | 0.26% | +8.4% |
| PFF | New | ISHARES TRpfd and incm sec | $439,731 | – | 14,403 | +100.0% | 0.25% | – |
| JPM | JPMORGAN CHASE & CO | $434,082 | +28.4% | 3,237 | 0.0% | 0.24% | +17.9% | |
| HD | HOME DEPOT INC | $429,254 | +14.5% | 1,359 | 0.0% | 0.24% | +5.2% | |
| MRK | MERCK & CO INC | $413,954 | +29.0% | 3,731 | 0.0% | 0.23% | +18.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $399,964 | +14.6% | 10,151 | +10.6% | 0.22% | +5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $375,348 | -1.5% | 1,752 | -3.2% | 0.21% | -9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $362,844 | +77.9% | 5,043 | +75.9% | 0.20% | +63.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $346,099 | +7.2% | 905 | 0.0% | 0.20% | -1.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $339,481 | -8.0% | 1,099 | -20.4% | 0.19% | -15.5% |
| PGR | Sell | PROGRESSIVE CORP | $311,953 | -9.6% | 2,405 | -19.1% | 0.18% | -16.6% |
| DE | DEERE & CO | $313,106 | +28.3% | 730 | 0.0% | 0.18% | +18.1% | |
| CVX | CHEVRON CORP NEW | $297,774 | +25.1% | 1,659 | 0.0% | 0.17% | +15.1% | |
| DHI | Buy | D R HORTON INC | $291,934 | +33.9% | 3,275 | +1.2% | 0.16% | +23.3% |
| SBUX | STARBUCKS CORP | $279,546 | +18.0% | 2,818 | 0.0% | 0.16% | +8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $278,511 | +5.5% | 1,166 | 0.0% | 0.16% | -3.1% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $267,241 | -30.0% | 6,534 | -30.1% | 0.15% | -35.9% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $250,867 | +13.0% | 8,530 | 0.0% | 0.14% | +3.7% | |
| CVS | Buy | CVS HEALTH CORP | $249,656 | -2.1% | 2,679 | +0.3% | 0.14% | -10.3% |
| LOW | LOWES COS INC | $239,088 | +6.3% | 1,200 | 0.0% | 0.14% | -2.2% | |
| RING | New | ISHARES INCmsci gbl gold mn | $232,151 | – | 10,396 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $232,299 | – | 478 | +100.0% | 0.13% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $233,386 | -7.0% | 1,740 | 0.0% | 0.13% | -14.9% | |
| EMR | New | EMERSON ELEC CO | $227,182 | – | 2,365 | +100.0% | 0.13% | – |
| IVV | ISHARES TRcore s&p500 etf | $220,444 | +7.0% | 574 | 0.0% | 0.12% | -1.6% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $217,360 | +6.5% | 7,321 | -7.3% | 0.12% | -2.4% |
| Sell | DOUBLELINE ETF TRUSTopportunistic bd | $215,372 | -26.7% | 4,735 | -26.4% | 0.12% | -32.8% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $212,739 | +1.3% | 7,475 | -1.3% | 0.12% | -7.0% |
| COST | COSTCO WHSL CORP NEW | $211,816 | -3.3% | 464 | 0.0% | 0.12% | -11.2% | |
| ORCL | New | ORACLE CORP | $209,459 | – | 2,563 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $200,569 | – | 2,392 | +100.0% | 0.11% | – |
| IBTD | ISHARES TRibonds 23 trm ts | $200,910 | -0.0% | 8,134 | 0.0% | 0.11% | -8.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $198,528 | +7.9% | 14,080 | +1.1% | 0.11% | -0.9% |
| VACASA INC | $19,378 | -58.8% | 15,379 | 0.0% | 0.01% | -62.1% | ||
| JPIB | Exit | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $0 | – | -6,164 | -100.0% | -0.17% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $0 | – | -8,688 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-10
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.