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Stonehearth Capital Management

Latest statistics and disclosures from Stonehearth Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VLUE, MTUM, DFAI, SCHD, QLTY, and represent 47.21% of Stonehearth Capital Management's stock portfolio.
Added to shares of these 10 stocks: ILF (+$6.8M), AVEM (+$5.5M), SCHD, QLTY, OUSM, DFAI, LLY, MRK, AOR, MUB.
Started 7 new stock positions in JPIB, ILF, AVEM, MUB, AOR, MRK, LLY.
Reduced shares in these 10 stocks: QQQ, SCZ, GOVT, VLUE, W, QUAL, SOUN, HMOP, SBUX, .
Sold out of its positions in SCZ, SM, SOUN, SBUX, MSTY, W.
Stonehearth Capital Management was a net buyer of stock by $5.7M.
Stonehearth Capital Management has $270M in assets under management (AUM), dropping by 4.60%.
Central Index Key (CIK): 0001550191

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Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 96 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Value (VLUE)	12.9	$35M	-2%	254k	136.73	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	11.7	$32M		127k	250.31	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	10.1	$27M		714k	38.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.6	$18M	+4%	647k	27.43	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	6.0	$16M	+4%	421k	38.46	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	6.0	$16M	+3%	368k	43.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.7	$15M		286k	53.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.0	$11M		175k	62.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.6	$9.7M	-3%	49k	198.62	View chart
Spdr Gold Tr Gold Shs (GLD)	3.3	$8.9M		22k	396.31	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	2.5	$6.8M	NEW	222k	30.45	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.0	$5.5M	NEW	72k	77.02	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.6	$4.4M	-2%	36k	120.96	View chart
Apple (AAPL)	1.6	$4.2M		16k	271.86	View chart
Spdr Series Trust State Street Spd (SPYX)	1.5	$4.0M		71k	56.19	View chart
Ishares Tr Low Carbon Optim (CRBN)	1.3	$3.5M		15k	230.54	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.3	$3.4M		80k	42.94	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.9	$2.3M		18k	132.37	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.8	$2.2M	+3%	37k	59.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$2.1M		11k	190.99	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.9M	-72%	3.1k	614.40	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.7	$1.9M		42k	44.65	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$1.7M		37k	46.81	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.7M		26k	67.22	View chart
Amplify Etf Tr Amplify Etho Cli (ETHO)	0.6	$1.5M		24k	65.30	View chart
Ge Aerospace Com New (GE)	0.6	$1.5M		4.9k	308.03	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.4M	-4%	7.9k	183.41	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.2M		9.8k	120.34	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$1.2M		25k	47.85	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$1.2M		16k	75.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.1M		7.8k	143.52	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.4	$1.1M		16k	68.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.0M	+5%	2.1k	502.65	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$963k	-55%	42k	23.02	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.3	$923k	-20%	24k	39.11	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$859k		1.3k	681.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$858k		1.8k	473.30	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.3	$844k		6.4k	132.78	View chart
Oracle Corporation (ORCL)	0.3	$827k		4.2k	194.92	View chart
Amazon (AMZN)	0.3	$776k		3.4k	230.82	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$672k		7.1k	94.16	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$647k		1.0k	627.02	View chart
Ge Vernova (GEV)	0.2	$609k		932.00	653.57	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	0.2	$586k		7.0k	83.96	View chart
Johnson & Johnson (JNJ)	0.2	$568k		2.7k	206.91	View chart
Home Depot (HD)	0.2	$480k		1.4k	344.10	View chart
Newmont Mining Corporation (NEM)	0.2	$477k		4.8k	99.85	View chart
Verizon Communications (VZ)	0.2	$463k		11k	40.73	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.2	$445k	+4%	8.8k	50.47	View chart
Tesla Motors (TSLA)	0.2	$437k		971.00	449.72	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$431k		6.7k	64.42	View chart
Steel Dynamics (STLD)	0.1	$379k	-2%	2.2k	169.48	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.1	$373k	+9%	8.0k	46.36	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$366k		4.4k	82.32	View chart
Kla Corp Com New (KLAC)	0.1	$363k	-2%	299.00	1215.31	View chart
JPMorgan Chase & Co. (JPM)	0.1	$359k		1.1k	322.22	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$346k		506.00	684.61	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$343k	-4%	7.2k	47.35	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$338k		6.7k	50.59	View chart
NVIDIA Corporation (NVDA)	0.1	$337k		1.8k	186.50	View chart
Broadridge Financial Solutions (BR)	0.1	$330k		1.5k	223.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$327k		1.6k	210.34	View chart
Progressive Corporation (PGR)	0.1	$326k	-13%	1.4k	227.72	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$325k		7.3k	44.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$325k		2.7k	120.18	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.1	$323k	+8%	9.5k	34.15	View chart
Costco Wholesale Corporation (COST)	0.1	$318k		369.00	862.34	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$312k		3.1k	99.87	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$299k		1.6k	191.25	View chart
Meta Platforms Cl A (META)	0.1	$297k	-3%	450.00	660.22	View chart
Pfizer (PFE)	0.1	$290k	-2%	12k	24.90	View chart
Lowe's Companies (LOW)	0.1	$289k		1.2k	241.16	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$287k	-3%	17k	17.35	View chart
Loews Corporation (L)	0.1	$284k		2.7k	105.31	View chart
Microsoft Corporation (MSFT)	0.1	$276k	+4%	571.00	483.77	View chart
Strategy Cl A New (MSTR)	0.1	$273k		1.8k	151.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$270k		861.00	313.00	View chart
Automatic Data Processing (ADP)	0.1	$269k		1.0k	257.23	View chart
Eli Lilly & Co. (LLY)	0.1	$269k	NEW	250.00	1074.68	View chart
Northrop Grumman Corporation (NOC)	0.1	$261k	-4%	458.00	569.63	View chart
Boyd Gaming Corporation (BYD)	0.1	$257k		3.0k	85.24	View chart
Netflix (NFLX)	0.1	$251k	+900%	2.7k	93.76	View chart
Merck & Co (MRK)	0.1	$249k	NEW	2.4k	105.26	View chart
Caci Intl Cl A (CACI)	0.1	$247k	-3%	463.00	532.81	View chart
Goldman Sachs (GS)	0.1	$244k		278.00	879.00	View chart
Emerson Electric (EMR)	0.1	$244k	-5%	1.8k	132.72	View chart
Deere & Company (DE)	0.1	$243k		521.00	465.80	View chart
Lockheed Martin Corporation (LMT)	0.1	$242k	+4%	500.00	483.19	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$241k	NEW	3.7k	65.01	View chart
Uber Technologies (UBER)	0.1	$240k		2.9k	81.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$230k		471.00	487.86	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$227k	NEW	2.1k	107.11	View chart
Northern Trust Corporation (NTRS)	0.1	$216k		1.6k	136.59	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$216k	NEW	4.4k	48.70	View chart
Abbvie (ABBV)	0.1	$210k		920.00	228.49	View chart
Dick's Sporting Goods (DKS)	0.1	$204k	-4%	1.0k	197.97	View chart

Past Filings by Stonehearth Capital Management

SEC 13F filings are viewable for Stonehearth Capital Management going back to 2014

Stonehearth Capital Management 2025 Q4 filed Jan. 13, 2026
Stonehearth Capital Management 2025 Q3 filed Oct. 24, 2025
Stonehearth Capital Management 2025 Q2 filed July 1, 2025
Stonehearth Capital Management 2025 Q1 filed April 1, 2025
Stonehearth Capital Management 2024 Q4 filed Jan. 7, 2025
Stonehearth Capital Management 2024 Q3 filed Oct. 2, 2024
Stonehearth Capital Management 2024 Q2 filed July 5, 2024
Stonehearth Capital Management 2024 Q1 filed April 2, 2024
Stonehearth Capital Management 2023 Q4 filed Jan. 8, 2024
Stonehearth Capital Management 2023 Q3 filed Oct. 11, 2023
Stonehearth Capital Management 2023 Q2 filed July 6, 2023
Stonehearth Capital Management 2023 Q1 filed April 4, 2023
Stonehearth Capital Management 2023 Q1 restated filed April 4, 2023
Stonehearth Capital Management 2022 Q4 restated filed Feb. 10, 2023
Stonehearth Capital Management 2022 Q4 restated filed Feb. 9, 2023
Stonehearth Capital Management 2022 Q4 filed Jan. 3, 2023

View all past filings

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