Stonehearth Capital Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Stonehearth Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 15.5 $36M +6% 349k 103.46
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 14.7 $34M +3% 176k 194.87
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.8 $18M +7% 616k 29.67
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.8 $18M +4% 107k 170.76
 View chart
Alps Etf Tr Oshares Us Smlcp (OUSM) 6.1 $14M +5% 347k 41.23
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $11M +7% 252k 43.76
 View chart
Spdr Gold Tr Gold Shs (GLD) 3.5 $8.3M +2% 38k 215.01
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $7.9M +5% 159k 49.42
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 3.2 $7.6M 67k 112.40
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $7.1M NEW 91k 77.76
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.8M -7% 12k 479.12
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $5.7M +5% 53k 106.66
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $5.7M +4% 64k 88.48
 View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.6 $3.6M 81k 44.60
 View chart
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $3.6M +6% 37k 96.62
 View chart
Ishares Tr Msci Lw Crb Tg (CRBN) 1.4 $3.3M +24% 18k 183.27
 View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $3.0M 89k 33.65
 View chart
Apple (AAPL) 1.2 $2.9M 14k 210.62
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $2.7M -66% 47k 58.23
 View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.0 $2.4M 60k 39.34
 View chart
Amplify Etf Tr Amplify Etho Cli (ETHO) 1.0 $2.2M NEW 39k 56.50
 View chart
Vanguard Index Fds Value Etf (VTV) 0.8 $1.8M 12k 160.41
 View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.8M -5% 36k 50.47
 View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.7M +4% 16k 106.95
 View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.7M 27k 63.54
 View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.5M 40k 37.67
 View chart
Exxon Mobil Corporation (XOM) 0.6 $1.3M -12% 12k 115.12
 View chart
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.1M +4% 23k 46.61
 View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.4 $1.0M 19k 55.28
 View chart
General Electric Com New (GE) 0.4 $985k -15% 6.2k 158.96
 View chart
Raytheon Technologies Corp (RTX) 0.4 $979k +30% 9.8k 100.39
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $801k 9.5k 83.96
 View chart
Johnson & Johnson (JNJ) 0.3 $651k -27% 4.5k 146.14
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $650k 1.8k 364.51
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $530k +7% 24k 22.57
 View chart
Verizon Communications (VZ) 0.2 $520k 13k 41.24
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $493k 905.00 544.22
 View chart
Home Depot (HD) 0.2 $487k 1.4k 344.24
 View chart
Progressive Corporation (PGR) 0.2 $399k 1.9k 207.71
 View chart
Northrop Grumman Corporation (NOC) 0.2 $399k +12% 915.00 436.01
 View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $396k -4% 10k 38.70
 View chart
Emerson Electric (EMR) 0.2 $387k +5% 3.5k 110.15
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $385k 947.00 406.80
 View chart
Netflix (NFLX) 0.2 $366k 542.00 674.88
 View chart
Oracle Corporation (ORCL) 0.2 $362k 2.6k 141.17
 View chart
Costco Wholesale Corporation (COST) 0.1 $347k -5% 408.00 849.99
 View chart
Pfizer (PFE) 0.1 $342k +16% 12k 27.98
 View chart
Lam Research Corporation (LRCX) 0.1 $338k -12% 317.00 1064.95
 View chart
Steel Dynamics (STLD) 0.1 $332k +7% 2.6k 129.50
 View chart
Broadridge Financial Solutions (BR) 0.1 $318k 1.6k 197.00
 View chart
Dick's Sporting Goods (DKS) 0.1 $313k NEW 1.5k 214.85
 View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $311k 7.6k 40.79
 View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $293k +2% 6.3k 46.33
 View chart
Huntington Bancshares Incorporated (HBAN) 0.1 $289k +5% 22k 13.18
 View chart
Meta Platforms Cl A (META) 0.1 $288k -15% 571.00 504.27
 View chart
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $278k +2% 6.1k 45.40
 View chart
Automatic Data Processing (ADP) 0.1 $278k 1.2k 238.69
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.1 $277k -22% 506.00 546.97
 View chart
Merck & Co (MRK) 0.1 $276k -40% 2.2k 123.80
 View chart
Lowe's Companies (LOW) 0.1 $265k 1.2k 220.46
 View chart
Skyworks Solutions (SWKS) 0.1 $250k +11% 2.3k 106.60
 View chart
Booking Holdings (BKNG) 0.1 $246k 62.00 3961.50
 View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $243k +2% 7.2k 33.49
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.1 $241k +14% 5.1k 47.44
 View chart
Eli Lilly & Co. (LLY) 0.1 $240k 265.00 905.38
 View chart
Ge Vernova (GEV) 0.1 $238k NEW 1.4k 171.51
 View chart
Caci Intl Cl A (CACI) 0.1 $233k NEW 542.00 430.13
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $232k +2% 1.1k 202.26
 View chart
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $230k 3.6k 63.72
 View chart
General Mills (GIS) 0.1 $224k +10% 3.5k 63.26
 View chart
Lockheed Martin Corporation (LMT) 0.1 $223k 478.00 466.61
 View chart
Deere & Company (DE) 0.1 $221k 591.00 373.79
 View chart
Microsoft Corporation (MSFT) 0.1 $220k 491.00 447.09
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $206k 1.2k 174.47
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k NEW 548.00 374.01
 View chart
Amazon (AMZN) 0.1 $205k NEW 1.1k 193.25
 View chart
Loews Corporation (L) 0.1 $202k 2.7k 74.74
 View chart
Starbucks Corporation (SBUX) 0.1 $200k 2.6k 77.85
 View chart
Paramount Global Class B Com (PARA) 0.1 $154k +11% 15k 10.39
 View chart

Past Filings by Stonehearth Capital Management

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

View all past filings