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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, OUSM, and represent 47.74% of Stonehearth Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$6.5M), SCHD, VOO, QLTY, AGG, GS, OUSM, ABBV, GOOGL, DFAI.
Started 5 new stock positions in GOOGL, AGG, GS, VOO, ABBV.
Reduced shares in these 10 stocks: ILF (-$6.4M), GLD, MTUM, VLUE, JNJ, JPIB, CROX, QUAL, GSIE, MSTR.
Sold out of its positions in CROX, ILF, JPIB.
Stonehearth Capital Management was a net seller of stock by $-26k.
Stonehearth Capital Management has $258M in assets under management (AUM), dropping by 7.02%.
Central Index Key (CIK): 0001550191

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Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Value (VLUE)	12.6	$33M		260k	125.05	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	12.6	$33M	-2%	127k	256.45	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	9.9	$26M		706k	36.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.5	$17M	+10%	616k	27.30	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	6.2	$16M		355k	44.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.9	$15M		283k	54.18	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	5.6	$15M	+3%	401k	36.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.0	$10M		174k	59.92	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.8	$9.9M		51k	194.50	View chart
Spdr Gold Tr Gold Shs (GLD)	3.1	$8.0M	-20%	23k	355.47	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$6.7M	+2627%	11k	600.39	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.7	$4.4M		37k	118.44	View chart
Apple (AAPL)	1.6	$4.0M		16k	254.63	View chart
Spdr Series Trust Spdr S&p 500 Etf (SPYX)	1.5	$3.9M		72k	54.85	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	1.3	$3.4M		15k	226.87	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.3	$3.3M	-4%	80k	41.11	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.9	$2.3M		18k	130.28	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.8	$2.2M	+5%	93k	23.12	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.8	$2.1M		36k	60.03	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$2.1M		11k	186.49	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.7	$1.9M		42k	44.10	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$1.7M	-4%	37k	46.81	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.7M	+3%	26k	65.92	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$1.6M	+4%	21k	76.72	View chart
Amplify Etf Tr Amplify Etho Cli (ETHO)	0.6	$1.5M		24k	63.69	View chart
Ge Aerospace Com New (GE)	0.6	$1.5M		4.9k	300.82	View chart
Raytheon Technologies Corp (RTX)	0.5	$1.4M		8.2k	167.34	View chart
Oracle Corporation (ORCL)	0.5	$1.2M		4.2k	281.25	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$1.2M	+2%	25k	48.03	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.4	$1.2M	+8%	30k	38.97	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$1.1M		16k	73.29	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.1M		9.8k	112.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.1M		7.8k	140.95	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.4	$1.1M	-7%	16k	66.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$975k	-3%	1.9k	502.74	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$849k		1.8k	468.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$839k		1.3k	666.18	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.3	$820k		6.4k	127.54	View chart
Amazon (AMZN)	0.3	$738k	+5%	3.4k	219.57	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$679k		7.1k	95.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$629k	NEW	1.0k	612.38	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	0.2	$581k		7.0k	83.17	View chart
Strategy Cl A New (MSTR)	0.2	$579k	-18%	1.8k	322.21	View chart
Ge Vernova (GEV)	0.2	$578k		940.00	614.90	View chart
Home Depot (HD)	0.2	$566k		1.4k	405.19	View chart
Verizon Communications (VZ)	0.2	$510k		12k	43.95	View chart
Johnson & Johnson (JNJ)	0.2	$509k	-34%	2.7k	185.39	View chart
Wayfair Cl A (W)	0.2	$463k		5.2k	89.33	View chart
Tesla Motors (TSLA)	0.2	$436k		980.00	444.72	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.2	$415k	+2%	8.4k	49.31	View chart
Newmont Mining Corporation (NEM)	0.2	$409k		4.9k	84.31	View chart
Progressive Corporation (PGR)	0.2	$408k		1.7k	246.95	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$362k		7.6k	47.55	View chart
Broadridge Financial Solutions (BR)	0.1	$353k		1.5k	238.17	View chart
JPMorgan Chase & Co. (JPM)	0.1	$351k		1.1k	315.43	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$351k		4.4k	78.90	View chart
Meta Platforms Cl A (META)	0.1	$343k	+7%	467.00	734.52	View chart
Costco Wholesale Corporation (COST)	0.1	$342k	-5%	369.00	925.63	View chart
Doubleline Etf Trust Opportunistic Co (DBND)	0.1	$342k	-3%	7.3k	46.53	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$339k		6.7k	50.73	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$339k		506.00	668.98	View chart
NVIDIA Corporation (NVDA)	0.1	$338k		1.8k	186.58	View chart
Kla Corp Com New (KLAC)	0.1	$331k		307.00	1078.80	View chart
Netflix (NFLX)	0.1	$321k	-5%	268.00	1198.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$321k		2.7k	118.83	View chart
Steel Dynamics (STLD)	0.1	$319k		2.3k	139.46	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$316k		1.6k	203.59	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$313k		7.3k	42.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$309k	NEW	3.1k	100.25	View chart
Automatic Data Processing (ADP)	0.1	$307k		1.0k	293.50	View chart
Pfizer (PFE)	0.1	$305k		12k	25.48	View chart
Lowe's Companies (LOW)	0.1	$302k		1.2k	251.31	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$299k		1.6k	191.60	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.1	$298k	-3%	8.7k	34.29	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$297k		17k	17.27	View chart
Northrop Grumman Corporation (NOC)	0.1	$293k		482.00	608.73	View chart
Uber Technologies (UBER)	0.1	$292k	+3%	3.0k	97.97	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$283k		6.7k	42.37	View chart
Microsoft Corporation (MSFT)	0.1	$283k		546.00	518.12	View chart
Loews Corporation (L)	0.1	$271k		2.7k	100.39	View chart
Boyd Gaming Corporation (BYD)	0.1	$265k	+2%	3.1k	86.45	View chart
Emerson Electric (EMR)	0.1	$254k		1.9k	131.18	View chart
Soundhound Ai Class A Com (SOUN)	0.1	$246k		15k	16.08	View chart
Dick's Sporting Goods (DKS)	0.1	$240k	+2%	1.1k	222.22	View chart
Caci Intl Cl A (CACI)	0.1	$240k	+2%	482.00	498.78	View chart
Lockheed Martin Corporation (LMT)	0.1	$238k		478.00	498.69	View chart
Deere & Company (DE)	0.1	$238k		521.00	457.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$226k	-14%	471.00	479.61	View chart
Goldman Sachs (GS)	0.1	$225k	NEW	283.00	796.35	View chart
Starbucks Corporation (SBUX)	0.1	$216k		2.6k	84.60	View chart
Abbvie (ABBV)	0.1	$213k	NEW	920.00	231.54	View chart
Northern Trust Corporation (NTRS)	0.1	$213k		1.6k	134.60	View chart
SM Energy (SM)	0.1	$211k	+2%	8.5k	24.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$209k	NEW	861.00	243.10	View chart
Tidal Trust Ii Yieldmax Mstr Op (MSTY)	0.1	$188k	+29%	14k	13.96	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 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
Stonehearth Capital Management 2022 Q3 filed Oct. 5, 2022

View all past filings

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