13F-HR filed by Stonehearth Capital Management, LLC
Stonehearth Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 66 holding rows worth $192,104,000.
- Accession
- 0001550191-21-000006
- Filer
- CIK 1550191
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 66 entries on the cover page, a total value of $192,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,104,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 201,755 | $20,317,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 92,253 | $16,200,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 313,825 | $15,694,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 108,336 | $14,271,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 189,472 | $13,926,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 202,201 | $13,659,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 203,259 | $12,259,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 348,985 | $12,082,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 114,491 | $10,756,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 172,863 | $8,728,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 167,725 | $4,943,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,011 | $4,915,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 194,650 | $3,994,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 25,051 | $2,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,734 | $2,368,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 51,425 | $2,235,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 49,386 | $2,147,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,837 | $1,945,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,624 | $1,778,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 29,407 | $1,748,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,593 | $1,705,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,255 | $1,670,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,548 | $1,568,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 28,861 | $1,395,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,788 | $1,358,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,397 | $1,235,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,794 | $1,097,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,060 | $897,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,760 | $876,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,416 | $867,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,053 | $773,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,263 | $758,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,081 | $668,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,504 | $638,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,919 | $618,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 12,501 | $522,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,752 | $480,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,241 | $445,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,350 | $443,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,049 | $437,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,528 | $417,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,658 | $393,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 905 | $388,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,292 | $384,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,738 | $356,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,818 | $311,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,402 | $306,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,520 | $299,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,075 | $299,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 999 | $290,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,974 | $280,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,948 | $266,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $243,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,041 | $242,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,618 | $238,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,065 | $230,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,227 | $230,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,738 | $230,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,085 | $219,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 505 | $218,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,755 | $208,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,477 | $207,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 456 | $205,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,485 | $204,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 883 | $202,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,569 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550191-21-000006 | this filing | 2021-10-13 | acceptance time not in the bulk data set |