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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 51.02% of Stonehearth Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$11M), QQQ (+$5.9M), DFAI, VLUE, AAPL, TSLA, AMZN, MSTR, BRK.B, VWO.
Started 7 new stock positions in MSTR, NFLX, MSFT, VCSA, TSLA, SOUN, AMZN.
Reduced shares in these 10 stocks: SCZ (-$6.1M), MTUM, CACI, GIS, SPYX, LLY, JPIB, GLD, NUSC, SPHQ.
Sold out of its positions in CACI, GIS, SCZ, JPIB, LLY.
Stonehearth Capital Management was a net buyer of stock by $15M.
Stonehearth Capital Management has $249M in assets under management (AUM), dropping by -0.86%.
Central Index Key (CIK): 0001550191

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Portfolio Holdings for Stonehearth Capital Management

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Value (VLUE)	15.7	$39M	+2%	372k	105.61	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	14.7	$37M		177k	206.92	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.8	$19M	+4%	665k	29.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.7	$17M	+208%	610k	27.32	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	6.2	$15M		351k	43.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.9	$12M	+4%	277k	44.04	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.9	$9.7M		54k	178.08	View chart
Spdr Gold Tr Gold Shs (GLD)	3.6	$9.1M	-2%	38k	242.13	View chart
Ishares Tr Msci Acwi Etf (ACWI)	3.5	$8.8M	+3%	75k	117.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$8.3M	+4%	173k	47.82	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.5	$6.3M		55k	115.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$6.1M	+2573%	12k	511.24	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.3	$5.8M		65k	89.04	View chart
Apple (AAPL)	1.7	$4.1M	+22%	17k	250.42	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.5	$3.7M	-2%	36k	104.89	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	1.4	$3.6M	-6%	75k	48.15	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	1.4	$3.4M	-2%	18k	193.59	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.2	$2.9M		88k	33.34	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.1	$2.7M		47k	58.00	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.9	$2.4M	-5%	56k	41.88	View chart
Amplify Etf Tr Amplify Etho Cli (ETHO)	0.9	$2.3M	-3%	38k	59.74	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$1.9M	-2%	11k	169.30	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.8	$1.9M		17k	115.18	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$1.5M	-3%	38k	38.37	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.5	$1.3M	-9%	20k	67.03	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$1.2M	+3%	25k	46.44	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.1M	-3%	11k	107.57	View chart
Ge Aerospace Com New (GE)	0.4	$1.1M		6.4k	166.78	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.4	$1.0M		19k	53.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$975k	+127%	2.2k	453.28	View chart
Raytheon Technologies Corp (RTX)	0.4	$952k	-10%	8.2k	115.73	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$903k	+7%	39k	22.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$789k		2.0k	401.58	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$770k	-7%	8.7k	88.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$738k		1.3k	586.08	View chart
Tesla Motors (TSLA)	0.3	$722k	NEW	1.8k	403.84	View chart
Amazon (AMZN)	0.3	$689k	NEW	3.1k	219.39	View chart
Johnson & Johnson (JNJ)	0.3	$645k		4.5k	144.60	View chart
Microstrategy Cl A New (MSTR)	0.2	$580k	NEW	2.0k	289.62	View chart
Home Depot (HD)	0.2	$551k		1.4k	388.99	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.2	$503k	+9%	13k	38.66	View chart
Verizon Communications (VZ)	0.2	$489k	-4%	12k	39.99	View chart
Oracle Corporation (ORCL)	0.2	$427k		2.6k	166.61	View chart
Ge Vernova (GEV)	0.2	$400k	-17%	1.2k	328.93	View chart
Progressive Corporation (PGR)	0.2	$396k	-14%	1.7k	239.61	View chart
Emerson Electric (EMR)	0.1	$366k	-10%	3.0k	123.91	View chart
Northrop Grumman Corporation (NOC)	0.1	$362k	-10%	770.00	469.53	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$359k	-10%	7.1k	50.37	View chart
Costco Wholesale Corporation (COST)	0.1	$358k		391.00	916.27	View chart
Broadridge Financial Solutions (BR)	0.1	$335k		1.5k	226.09	View chart
Pfizer (PFE)	0.1	$333k	-8%	13k	26.53	View chart
Automatic Data Processing (ADP)	0.1	$312k		1.1k	292.73	View chart
Dick's Sporting Goods (DKS)	0.1	$312k	-6%	1.4k	228.84	View chart
Soundhound Ai Class A Com (SOUN)	0.1	$303k	NEW	15k	19.84	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.1	$300k	-2%	9.0k	33.33	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$298k	-10%	18k	16.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$298k		506.00	588.40	View chart
Lowe's Companies (LOW)	0.1	$296k		1.2k	246.80	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$294k		6.4k	46.07	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.1	$290k		7.3k	39.81	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$288k		1.6k	185.13	View chart
Doubleline Etf Trust Opportunistic Bd (DBND)	0.1	$280k		6.2k	45.29	View chart
Meta Platforms Cl A (META)	0.1	$271k	-10%	463.00	585.63	View chart
JPMorgan Chase & Co. (JPM)	0.1	$267k		1.1k	239.71	View chart
Steel Dynamics (STLD)	0.1	$261k	-6%	2.3k	114.08	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$257k	-11%	4.2k	60.50	View chart
Microsoft Corporation (MSFT)	0.1	$254k	NEW	603.00	421.61	View chart
SM Energy (SM)	0.1	$253k	-9%	6.5k	38.76	View chart
Netflix (NFLX)	0.1	$252k	NEW	283.00	891.32	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	0.1	$251k		3.6k	69.61	View chart
Deere & Company (DE)	0.1	$251k		591.00	423.89	View chart
Starbucks Corporation (SBUX)	0.1	$233k		2.6k	91.25	View chart
Lockheed Martin Corporation (LMT)	0.1	$232k		478.00	485.43	View chart
Loews Corporation (L)	0.1	$229k		2.7k	84.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$225k	-5%	548.00	410.44	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$221k	+3%	3.9k	57.32	View chart
Lam Research Corporation	0.1	$201k	+802%	2.8k	72.23	View chart
Paramount Global Class B Com (PARA)	0.1	$147k	-13%	14k	10.46	View chart
Vacasa Cl A New (VCSA)	0.0	$49k	NEW	10k	4.90	View chart

Past Filings by Stonehearth Capital Management

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

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
Stonehearth Capital Management 2022 Q2 filed July 11, 2022
Stonehearth Capital Management 2022 Q1 filed April 13, 2022
Stonehearth Capital Management 2021 Q4 filed Jan. 19, 2022

View all past filings

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