13F-HR filed by Stonehearth Capital Management, LLC
Stonehearth Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 55 holding rows worth $150,439,000.
- Accession
- 0001550191-20-000009
- Filer
- CIK 1550191
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 56 entries on the cover page, a total value of $150,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,441,305 with VALUE read as dollars, detected, 13F file number 028-16365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 509,061 | $15,633,293 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 226,319 | $14,398,466 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 139,986 | $14,216,978 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 180,631 | $12,756,208 | dollars, detected | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 318,358 | $8,356,897 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 55,375 | $7,831,132 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 103,682 | $7,819,771 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,957 | $6,490,757 | dollars, detected | |
| VWO | 922042858 | SHS | 146,962 | $6,360,518 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 266,857 | $5,721,414 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 108,678 | $5,597,418 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 235,763 | $5,589,940 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 58,015 | $3,941,014 | dollars, detected | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 134,529 | $3,788,336 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 49,506 | $2,462,428 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56,361 | $2,047,031 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 40,952 | $1,754,623 | dollars, detected | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 21,228 | $1,717,982 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,311 | $1,677,408 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 44,184 | $1,650,714 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,544 | $1,361,861 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 11,950 | $1,250,209 | dollars, detected | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 28,436 | $1,237,864 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,687 | $1,221,664 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,216 | $1,094,745 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,109 | $1,066,536 | dollars, detected | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,459 | $1,051,609 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 30,486 | $881,350 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,041 | $878,787 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 6,773 | $869,005 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,638 | $836,464 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 26,515 | $761,937 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,872 | $699,883 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,573 | $677,669 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 19,013 | $677,433 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 5,007 | $451,330 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 63,341 | $447,192 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,263 | $397,133 | dollars, detected | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,504 | $375,103 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,350 | $357,979 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,528 | $353,470 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,298 | $350,304 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,544 | $349,757 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,738 | $334,165 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,028 | $280,331 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 814 | $267,379 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 2,301 | $262,146 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,786 | $252,364 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,117 | $245,557 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,612 | $242,933 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,330 | $236,677 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,039 | $224,427 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 999 | $215,664 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,480 | $211,308 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,665 | $206,742 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550191-20-000009 | this filing | 2020-08-04 | acceptance time not in the bulk data set |