$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,820,288 | -4.4% | 104,866 | -2.2% | 7.54% | -1.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $7,450,212 | -2.6% | 130,362 | -0.1% | 4.06% | +0.9% |
| 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% |
| 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% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $953,993 | -3.8% | 18,872 | -1.2% | 0.52% | -0.2% |
| 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% |
| RTX | Sell | RTX CORPORATION | $623,076 | -31.3% | 8,657 | -6.5% | 0.34% | -28.9% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $273,969 | +6.3% | 2,837 | -0.5% | 0.15% | +9.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $266,718 | -22.5% | 2,357 | -21.1% | 0.15% | -19.3% |
| FB | Sell | META PLATFORMS INCcl a | $248,874 | -31.3% | 829 | -34.4% | 0.14% | -28.8% |
| 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% |
| LRCX | Sell | LAM RESEARCH CORP | $213,102 | -28.2% | 340 | -26.4% | 0.12% | -25.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $195,863 | -15.6% | 18,833 | -12.5% | 0.11% | -12.3% |
| 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.