Stonehearth Capital Management, LLC Closed Holding Positions

Stonehearth Capital Management, LLC

  • $248 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GXTG
Global X Fds Thematic Growth E

ETFs
Q2 2022 Filed on Jul 11, 2022
124,131
$28.05 - $38.46 $3.48M - $4.77M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Jul 11, 2022
7,354
$41.69 - $44.58 $307K - $328K
Osi ETF Tr
Q2 2022 Filed on Jul 11, 2022
342,864
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Jul 11, 2022
9,084
$18.64 - $23.87 $169K - $217K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Jul 11, 2022
3,546
$59.67 - $85.42 $212K - $303K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Jul 11, 2022
4,839
$34.98 - $48.38 $169K - $234K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q2 2022 Filed on Jul 11, 2022
8,124
$39.65 - $53.22 $322K - $432K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2022 Filed on Jul 11, 2022
2,724
$90.32 - $102.87 $246K - $280K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2022 Filed on Jul 11, 2022
6,438
$49.13 - $51.51 $316K - $332K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Jul 11, 2022
48,303
$16.05 - $22.8 $775K - $1.1M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2022 Filed on Jul 11, 2022
11,101
$25.67 - $27.71 $285K - $308K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2022 Filed on Apr 13, 2022
1,355
$132.75 - $149.18 $180K - $202K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on Apr 13, 2022
2,485
$77.66 - $80.73 $193K - $201K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on Apr 13, 2022
6,915
$25.45 - $30.25 $176K - $209K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2022 Filed on Apr 13, 2022
3,972
$52.72 - $55.84 $209K - $222K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on Apr 13, 2022
44,345
$51.8 - $70.08 $2.3M - $3.11M
ABT
Abbott Laboratories

Healthcare
Q4 2021 Filed on Jan 19, 2022
3,528
$115.53 - $141.46 $408K - $499K
ADI
Analog Devices Inc

Technology
Q4 2021 Filed on Jan 19, 2022
2,292
$164.02 - $188.8 $376K - $433K
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2021 Filed on Oct 13, 2021
16,746
$36.82 - $42.1 $617K - $705K
General Electric CO
Q3 2021 Filed on Oct 13, 2021
67,210
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Jul 14, 2021
13,668
$129.85 - $134.36 $1.77M - $1.84M
GPS
Gap Inc

Consumer Cyclical
Q2 2021 Filed on Jul 14, 2021
7,245
$29.95 - $36.33 $217K - $263K
FM
Ishares Msci Frontier And Sele

ETFs
Q2 2021 Filed on Jul 14, 2021
255,349
$29.73 - $33.35 $7.59M - $8.52M
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q2 2021 Filed on Jul 14, 2021
10,493
$23.48 - $24.3 $246K - $255K
J P Morgan Exchange Traded F
Q1 2021 Filed on Apr 14, 2021
148,705
N/A
AOK
Ishares Tr Core Conservative A

ETFs
Q1 2021 Filed on Apr 14, 2021
6,077
$38.23 - $39.22 $232K - $238K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2021 Filed on Apr 14, 2021
8,740
$30.64 - $30.7 $268K - $268K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
3,724
$62.55 - $70.23 $233K - $262K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2020 Filed on Jan 21, 2021
7,215
$31.31 - $31.42 $226K - $227K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2020 Filed on Jan 21, 2021
16,562
$51.37 - $51.48 $851K - $853K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q4 2020 Filed on Jan 21, 2021
53,374
$65.49 - $73.81 $3.5M - $3.94M
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Oct 20, 2020
4,330
$52.55 - $56.68 $228K - $245K
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
330,449
$29.89 - $31.99 $9.88M - $10.6M
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2020 Filed on Aug 04, 2020
13,196
$23.2 - $28.74 $306K - $379K
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 04, 2020
17,844
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2020 Filed on Aug 04, 2020
49,465
$25.73 - $31.84 $1.27M - $1.57M
AOA
Ishares Tr Core Aggressive All

ETFs
Q1 2020 Filed on Apr 22, 2020
5,340
$42.55 - $59.41 $227K - $317K
VB
Vanguard Small Cap ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
18,662
$98.45 - $170.48 $1.84M - $3.18M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
10,195
$0.73 - $2.77 $7.44K - $28.2K
MDIV
First Trust Multi Asset Divers

ETFs
Q1 2020 Filed on Apr 22, 2020
12,349
$9.69 - $19.03 $120K - $235K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2020 Filed on Apr 22, 2020
13,641
$18.96 - $33.37 $259K - $455K
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on Apr 22, 2020
1,474
$85.76 - $148.2 $126K - $218K
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on Apr 22, 2020
40,197
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2020 Filed on Apr 22, 2020
15,200
$22.11 - $35.37 $336K - $538K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2019 Filed on Jan 15, 2020
25,497
$51.66 - $55.76 $1.32M - $1.42M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q4 2019 Filed on Jan 15, 2020
4,501
N/A
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q4 2019 Filed on Jan 15, 2020
5,717
$86.4 - $94.96 $494K - $543K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q4 2019 Filed on Jan 15, 2020
8,111
$33.81 - $37.94 $274K - $308K
MMM
3 M CO

Industrials
Q1 2019 Filed on Apr 11, 2019
1,162
$183.76 - $210.58 $214K - $245K
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