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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 51.09% of Stonehearth Capital Management's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$9.0M), SCZ (+$6.1M), VLUE, VWO, ACWI, DFAI, MTUM, VEA, GOVT, SM.
Started 4 new stock positions in SCZ, JPIB, SM, AOR.
Reduced shares in these 10 stocks: QUAL (-$9.3M), QQQ (-$5.7M), JPST, NFLX, SPHQ, , , BKNG, MSFT, AMZN.
Sold out of its positions in AMZN, BKNG, MRK, MSFT, NFLX, SWKS.
Stonehearth Capital Management was a net buyer of stock by $2.5M.
Stonehearth Capital Management has $252M in assets under management (AUM), dropping by 7.73%.
Central Index Key (CIK): 0001550191

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Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 77 positions in its portfolio as reported in the September 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	$40M	+4%	363k	109.04	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	14.4	$36M		179k	202.76	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.0	$20M	+2%	635k	31.78	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.6	$17M	+116%	198k	84.53	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	6.3	$16M		352k	45.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	5.1	$13M	+5%	266k	47.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.9	$9.8M	-48%	55k	179.30	View chart
Spdr Gold Tr Gold Shs (GLD)	3.7	$9.3M		38k	243.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$8.7M	+3%	166k	52.81	View chart
Ishares Tr Msci Acwi Etf (ACWI)	3.4	$8.7M	+7%	72k	119.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.5	$6.4M	+2%	54k	116.96	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.4	$6.1M	NEW	90k	67.70	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.4	$6.0M		65k	93.58	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	1.5	$3.8M	-2%	80k	47.25	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.5	$3.7M		37k	101.65	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	1.4	$3.5M		18k	196.13	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.3	$3.2M		89k	36.17	View chart
Apple (AAPL)	1.2	$3.1M		13k	233.00	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.1	$2.9M		47k	60.42	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	1.0	$2.6M		60k	42.84	View chart
Amplify Etf Tr Amplify Etho Cli (ETHO)	0.9	$2.4M		40k	59.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$2.0M		12k	174.57	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.8	$1.9M	+5%	17k	112.94	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$1.6M		39k	41.28	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$1.5M	-18%	22k	67.27	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.3M	-3%	11k	117.22	View chart
Ge Aerospace Com New (GE)	0.5	$1.2M	+5%	6.5k	188.57	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$1.2M	+4%	24k	48.59	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.5	$1.1M		19k	60.08	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.1M	-6%	9.2k	121.17	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$856k		9.4k	91.31	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$855k	+55%	37k	23.45	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$727k	+8%	1.9k	375.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$722k	+39%	1.3k	573.76	View chart
Johnson & Johnson (JNJ)	0.3	$722k		4.5k	162.04	View chart
Verizon Communications (VZ)	0.2	$575k		13k	44.91	View chart
Home Depot (HD)	0.2	$574k		1.4k	405.20	View chart
Progressive Corporation (PGR)	0.2	$488k		1.9k	253.76	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.2	$471k	+16%	12k	39.40	View chart
Northrop Grumman Corporation (NOC)	0.2	$453k	-6%	858.00	528.23	View chart
Oracle Corporation (ORCL)	0.2	$437k		2.6k	170.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$436k		947.00	460.26	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$402k	-78%	7.9k	50.74	View chart
Pfizer (PFE)	0.2	$398k	+12%	14k	28.94	View chart
Ge Vernova (GEV)	0.1	$376k	+6%	1.5k	254.98	View chart
Emerson Electric (EMR)	0.1	$361k	-5%	3.3k	109.37	View chart
Costco Wholesale Corporation (COST)	0.1	$347k	-4%	391.00	886.52	View chart
Lowe's Companies (LOW)	0.1	$325k		1.2k	270.85	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.1	$324k	-2%	7.4k	43.74	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.1	$322k	+27%	9.2k	34.96	View chart
Broadridge Financial Solutions (BR)	0.1	$318k	-8%	1.5k	215.03	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$309k		6.4k	48.24	View chart
Steel Dynamics (STLD)	0.1	$309k	-4%	2.4k	126.09	View chart
Dick's Sporting Goods (DKS)	0.1	$303k		1.5k	208.70	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$303k	-5%	21k	14.70	View chart
Meta Platforms Cl A (META)	0.1	$298k	-8%	520.00	572.52	View chart
Doubleline Etf Trust Opportunistic Bd (DBND)	0.1	$297k	+2%	6.3k	47.36	View chart
Automatic Data Processing (ADP)	0.1	$295k	-8%	1.1k	276.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$295k	+31%	1.6k	189.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$292k		506.00	576.54	View chart
SM Energy (SM)	0.1	$288k	NEW	7.2k	39.97	View chart
Lockheed Martin Corporation (LMT)	0.1	$279k		478.00	583.95	View chart
Caci Intl Cl A (CACI)	0.1	$273k		541.00	504.56	View chart
Lam Research Corporation (LRCX)	0.1	$252k	-2%	309.00	816.20	View chart
Starbucks Corporation (SBUX)	0.1	$249k		2.6k	97.49	View chart
General Mills (GIS)	0.1	$248k	-5%	3.4k	73.85	View chart
Deere & Company (DE)	0.1	$247k		591.00	417.51	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$243k	-5%	4.8k	50.79	View chart
Fidelity Covington Trust Momentum Factr (FDMO)	0.1	$238k		3.6k	66.14	View chart
JPMorgan Chase & Co. (JPM)	0.1	$235k	-2%	1.1k	210.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$223k	+5%	580.00	383.93	View chart
Eli Lilly & Co. (LLY)	0.1	$222k	-5%	250.00	885.94	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$219k	NEW	3.7k	59.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$219k	-96%	448.00	488.33	View chart
Loews Corporation (L)	0.1	$213k		2.7k	79.05	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$205k	NEW	4.2k	48.66	View chart
Paramount Global Class B Com (PARA)	0.1	$172k	+9%	16k	10.62	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 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
Stonehearth Capital Management 2021 Q3 filed Oct. 13, 2021

View all past filings

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