Stonehearth Capital Management

Stonehearth Capital Management as of Dec. 31, 2024

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