$183 Million is the total value of Stonehearth Capital Management, LLC's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VLUE | Buy | ISHARES TRmsci usa value | $22,858,044 | -0.6% | 251,963 | +2.8% | 12.47% | +3.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $19,073,085 | -2.0% | 136,529 | +1.2% | 10.41% | +1.5% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $15,916,969 | -1.9% | 609,612 | +2.6% | 8.68% | +1.6% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,820,288 | -4.4% | 104,866 | -2.2% | 7.54% | -1.0% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,079,575 | +1.5% | 240,725 | +1.4% | 6.59% | +5.2% |
Buy | ALPS ETF TRoshares us smlcp | $11,513,237 | -3.5% | 327,919 | +0.9% | 6.28% | +0.0% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,311,280 | -0.7% | 237,472 | +3.1% | 5.08% | +2.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,521,052 | -3.6% | 79,731 | +1.8% | 4.10% | -0.1% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $7,450,212 | -2.6% | 130,362 | -0.1% | 4.06% | +0.9% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,577,097 | -3.6% | 150,437 | +1.8% | 3.59% | -0.1% |
GLD | Buy | SPDR GOLD TR | $6,319,856 | -1.8% | 36,861 | +2.1% | 3.45% | +1.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $4,834,352 | -3.0% | 58,584 | +1.8% | 2.64% | +0.5% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,137,373 | -7.5% | 153,749 | +3.5% | 2.26% | -4.2% |
CNRG | Buy | SPDR SER TRs&p kensho clean | $3,894,652 | -15.7% | 57,736 | +5.7% | 2.12% | -12.7% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,926,609 | -2.7% | 84,267 | +1.3% | 1.60% | +0.8% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,582,944 | -4.1% | 74,180 | +1.9% | 1.41% | -0.6% |
AAPL | Sell | APPLE INC | $2,280,490 | -11.9% | 13,320 | -0.2% | 1.24% | -8.8% |
CRBN | Sell | ISHARES TRmsci lw crb tg | $2,065,108 | -4.0% | 13,745 | -0.1% | 1.13% | -0.5% |
ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,973,961 | +0.4% | 39,442 | +6.8% | 1.08% | +4.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,659,942 | -5.9% | 12,035 | -3.1% | 0.91% | -2.5% |
XOM | Sell | EXXON MOBIL CORP | $1,567,224 | +9.1% | 13,329 | -0.4% | 0.86% | +13.1% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,459,673 | -0.8% | 29,170 | -0.0% | 0.80% | +2.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,417,930 | +9.1% | 42,238 | +11.7% | 0.77% | +13.0% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,315,336 | -0.7% | 15,616 | +2.9% | 0.72% | +2.9% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,168,392 | +12.9% | 15,533 | +17.6% | 0.64% | +17.1% |
GSIE | GOLDMAN SACHS ETF TRactivebeta int | $994,173 | -4.2% | 33,106 | 0.0% | 0.54% | -0.9% | |
JNJ | JOHNSON & JOHNSON | $960,900 | -5.9% | 6,170 | 0.0% | 0.52% | -2.6% | |
EAGG | Buy | ISHARES TResg awr us agrgt | $958,133 | -1.9% | 21,151 | +2.1% | 0.52% | +1.8% |
JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $953,993 | -3.8% | 18,872 | -1.2% | 0.52% | -0.2% |
GOVT | Buy | ISHARES TRus treas bd etf | $955,588 | -2.8% | 43,357 | +1.0% | 0.52% | +0.6% |
Sell | GENERAL ELECTRIC CO | $842,667 | -8.1% | 7,623 | -8.7% | 0.46% | -4.8% | |
USMV | Sell | ISHARES TRmsci usa min vol | $705,253 | -31.9% | 9,744 | -30.0% | 0.38% | -29.4% |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $674,017 | +3.0% | 16,821 | +5.5% | 0.37% | +6.7% |
RTX | Sell | RTX CORPORATION | $623,076 | -31.3% | 8,657 | -6.5% | 0.34% | -28.9% |
HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $620,941 | +1.0% | 16,870 | +4.4% | 0.34% | +4.6% |
IWF | ISHARES TRrus 1000 grw etf | $466,014 | -3.3% | 1,752 | 0.0% | 0.25% | 0.0% | |
HD | HOME DEPOT INC | $407,916 | -2.7% | 1,350 | 0.0% | 0.22% | +0.9% | |
SPY | SPDR S&P 500 ETF TRtr unit | $386,869 | -3.6% | 905 | 0.0% | 0.21% | 0.0% | |
MRK | MERCK & CO INC | $384,106 | -10.8% | 3,731 | 0.0% | 0.21% | -7.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $384,980 | +2.7% | 1,099 | 0.0% | 0.21% | +6.6% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $374,477 | -5.0% | 11,554 | +9.1% | 0.20% | -1.9% |
PGR | PROGRESSIVE CORP | $331,813 | +5.2% | 2,382 | 0.0% | 0.18% | +9.0% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $319,394 | -7.1% | 5,503 | +2.3% | 0.17% | -3.9% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $314,475 | -11.8% | 7,110 | -8.0% | 0.17% | -8.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $289,166 | +0.3% | 1,615 | -7.2% | 0.16% | +3.9% |
ADP | AUTOMATIC DATA PROCESSING IN | $280,516 | +9.5% | 1,166 | 0.0% | 0.15% | +13.3% | |
EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $277,822 | +1.5% | 7,832 | +7.8% | 0.15% | +5.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $278,596 | +8.0% | 649 | +12.1% | 0.15% | +11.8% |
DE | DEERE & CO | $275,586 | -6.9% | 730 | 0.0% | 0.15% | -3.8% | |
EMR | Sell | EMERSON ELEC CO | $273,969 | +6.3% | 2,837 | -0.5% | 0.15% | +9.6% |
ORCL | ORACLE CORP | $271,420 | -11.1% | 2,563 | 0.0% | 0.15% | -8.1% | |
IEI | Sell | ISHARES TR3 7 yr treas bd | $266,718 | -22.5% | 2,357 | -21.1% | 0.15% | -19.3% |
VOO | VANGUARD INDEX FDS | $263,894 | -3.6% | 672 | 0.0% | 0.14% | 0.0% | |
SBUX | STARBUCKS CORP | $257,199 | -7.9% | 2,818 | 0.0% | 0.14% | -4.8% | |
PFE | Buy | PFIZER INC | $254,049 | -5.9% | 7,659 | +4.1% | 0.14% | -2.1% |
CVX | CHEVRON CORP NEW | $250,063 | +7.2% | 1,483 | 0.0% | 0.14% | +10.6% | |
FB | Sell | META PLATFORMS INCcl a | $248,874 | -31.3% | 829 | -34.4% | 0.14% | -28.8% |
LOW | LOWES COS INC | $249,408 | -7.9% | 1,200 | 0.0% | 0.14% | -4.9% | |
COST | Sell | COSTCO WHSL CORP NEW | $244,063 | -0.6% | 432 | -5.3% | 0.13% | +3.1% |
DHI | Sell | D R HORTON INC | $241,270 | -13.0% | 2,245 | -1.5% | 0.13% | -9.6% |
Buy | DOUBLELINE ETF TRUSTopportunistic bd | $229,788 | -4.4% | 5,208 | +0.0% | 0.12% | -1.6% | |
RING | Buy | ISHARES INCmsci gbl gold mn | $215,557 | -11.0% | 10,413 | +0.2% | 0.12% | -7.8% |
GILD | New | GILEAD SCIENCES INC | $214,478 | – | 2,862 | +100.0% | 0.12% | – |
LRCX | Sell | LAM RESEARCH CORP | $213,102 | -28.2% | 340 | -26.4% | 0.12% | -25.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $208,650 | +1.1% | 474 | +4.6% | 0.11% | +4.6% |
NFLX | NETFLIX INC | $204,659 | -14.3% | 542 | 0.0% | 0.11% | -11.1% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $195,863 | -15.6% | 18,833 | -12.5% | 0.11% | -12.3% |
VIAC | New | PARAMOUNT GLOBAL | $129,516 | – | 10,040 | +100.0% | 0.07% | – |
Buy | VACASA INC | $46,110 | +86.3% | 100,000 | +174.2% | 0.02% | +92.3% | |
MSFT | Exit | MICROSOFT CORP | $0 | – | -610 | -100.0% | -0.11% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,367 | -100.0% | -0.11% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,697 | -100.0% | -0.12% | – | |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -478 | -100.0% | -0.12% | – |
HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -6,673 | -100.0% | -0.12% | – |
USB | Exit | US BANCORP DEL | $0 | – | -8,797 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.