13F-HR filed by Stonehearth Capital Management, LLC
Stonehearth Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-11, with 72 holding rows worth $173,526,000.
- Accession
- 0001550191-22-000007
- Filer
- CIK 1550191
- Filed
- 2022-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 71 entries on the cover page, a total value of $173,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,548,000 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 461,860 | $23,111,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 202,633 | $18,646,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 94,313 | $12,988,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 197,558 | $12,013,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100,942 | $11,662,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 342,014 | $11,006,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 192,206 | $9,385,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 172,321 | $7,158,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,480 | $6,794,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 91,311 | $6,527,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,420 | $5,911,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,706 | $5,083,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 59,639 | $4,935,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 127,515 | $3,451,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 25,349 | $2,412,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 67,054 | $2,272,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,342 | $2,109,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 13,917 | $1,941,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,330 | $1,774,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 29,927 | $1,481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,685 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,044 | $1,431,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,571 | $1,426,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 35,141 | $1,275,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,137 | $1,272,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,051 | $1,086,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,257 | $1,071,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 21,086 | $1,031,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,270 | $945,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,311 | $810,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,500 | $623,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,931 | $597,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,296 | $525,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,939 | $475,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,079 | $458,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,943 | $448,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,642 | $424,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,780 | $419,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 19,172 | $410,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,830 | $406,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,752 | $402,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,681 | $402,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,350 | $387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,292 | $363,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,948 | $355,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,401 | $353,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 905 | $352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,059 | $350,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,731 | $346,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,005 | $262,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,740 | $260,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,708 | $255,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,166 | $253,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,637 | $253,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,309 | $243,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,338 | $241,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,102 | $231,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 456 | $229,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,309 | $228,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 574 | $224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,818 | $223,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 730 | $222,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,483 | $212,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,770 | $209,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,032 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,942 | $207,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,820 | $203,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,223 | $203,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 478 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,271 | $175,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 15,379 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550191-22-000007 | this filing | 2022-07-11 | acceptance time not in the bulk data set |