Stonehearth Capital Management

Stonehearth Capital Management as of March 31, 2025

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 13.6 $33M 308k 106.65
Ishares Tr Msci Usa Mmentm (MTUM) 11.8 $29M 141k 202.13
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.8 $21M 680k 31.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.3 $18M 634k 27.96
Alps Etf Tr Oshares Us Smlcp (OUSM) 6.1 $15M 352k 42.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.3 $13M 282k 45.26
Spdr Gold Tr Gold Shs (GLD) 4.1 $10M 35k 288.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $9.1M 53k 170.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $9.0M 177k 50.83
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.7 $8.8M 250k 35.31
Vaneck Etf Trust Gold Miners Etf (GDX) 2.8 $6.8M 148k 45.97
Ishares Tr Msci China Etf (MCHI) 2.5 $6.1M 113k 54.40
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $5.9M 57k 104.57
Apple (AAPL) 1.5 $3.6M 16k 222.13
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $3.5M 35k 97.95
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.3 $3.2M 70k 45.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $3.1M 88k 35.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $2.8M 48k 59.40
Ishares Tr Msci Lw Crb Tg (CRBN) 1.0 $2.5M 13k 191.18
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.9 $2.1M 56k 38.34
Vanguard Index Fds Value Etf (VTV) 0.8 $2.0M 12k 172.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $1.9M 82k 22.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.8M 16k 110.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.5M 38k 39.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.4M 19k 70.21
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.5 $1.3M 24k 54.99
Exxon Mobil Corporation (XOM) 0.5 $1.3M 11k 118.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.2M 20k 63.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.1M 24k 47.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.1k 532.58
Raytheon Technologies Corp (RTX) 0.5 $1.1M 8.2k 132.47
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.4 $1.1M 19k 57.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.1M 16k 66.34
Ge Aerospace Com New (GE) 0.4 $990k 4.9k 200.15
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $915k 24k 38.45
Johnson & Johnson (JNJ) 0.3 $739k 4.5k 165.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $720k 1.3k 559.39
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $669k 7.1k 93.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $654k 1.8k 361.09
Microstrategy Cl A New (MSTR) 0.3 $636k 2.2k 288.27
Amazon (AMZN) 0.3 $609k 3.2k 190.26
Oracle Corporation (ORCL) 0.2 $593k 4.2k 139.81
Verizon Communications (VZ) 0.2 $547k 12k 45.36
Home Depot (HD) 0.2 $515k 1.4k 366.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $470k 5.2k 90.59
Progressive Corporation (PGR) 0.2 $468k 1.7k 283.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $381k 813.00 469.10
Costco Wholesale Corporation (COST) 0.2 $370k 391.00 945.78
Broadridge Financial Solutions (BR) 0.1 $359k 1.5k 242.46
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $345k 7.5k 46.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $341k 6.7k 50.63
Vanguard Wellington Us Momentum (VFMO) 0.1 $332k 2.2k 151.71
Automatic Data Processing (ADP) 0.1 $326k 1.1k 305.53
Pfizer (PFE) 0.1 $326k 13k 25.34
Emerson Electric (EMR) 0.1 $312k 2.8k 109.64
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $305k 9.0k 33.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $292k 1.6k 188.16
Ge Vernova (GEV) 0.1 $292k 957.00 305.28
Tesla Motors (TSLA) 0.1 $288k 1.1k 259.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $284k 506.00 561.63
Newmont Mining Corporation (NEM) 0.1 $283k 5.9k 48.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $282k 6.0k 47.04
Steel Dynamics (STLD) 0.1 $281k 2.2k 125.11
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $281k 2.4k 116.39
Lowe's Companies (LOW) 0.1 $280k 1.2k 233.23
JPMorgan Chase & Co. (JPM) 0.1 $273k 1.1k 245.30
Dick's Sporting Goods (DKS) 0.1 $269k 1.3k 201.56
Netflix (NFLX) 0.1 $264k 283.00 932.53
Huntington Bancshares Incorporated (HBAN) 0.1 $259k 17k 15.01
Meta Platforms Cl A (META) 0.1 $255k 443.00 576.48
Starbucks Corporation (SBUX) 0.1 $251k 2.6k 98.09
Northrop Grumman Corporation (NOC) 0.1 $250k 488.00 511.52
Loews Corporation (L) 0.1 $248k 2.7k 91.91
Deere & Company (DE) 0.1 $245k 521.00 469.58
SM Energy (SM) 0.1 $240k 8.0k 29.95
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $234k 3.6k 65.06
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $228k 5.3k 42.96
Uber Technologies (UBER) 0.1 $224k 3.1k 72.86
Crocs (CROX) 0.1 $214k 2.0k 106.20
Lockheed Martin Corporation (LMT) 0.1 $213k 478.00 446.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $211k 569.00 370.82
Kla Corp Com New (KLAC) 0.1 $207k 305.00 679.93
Eli Lilly & Co. (LLY) 0.1 $207k 250.00 825.91
Microsoft Corporation (MSFT) 0.1 $205k 546.00 375.50
Ishares Tr National Mun Etf (MUB) 0.1 $204k 1.9k 105.44
Soundhound Ai Class A Com (SOUN) 0.1 $124k 15k 8.12
Vacasa Cl A New (VCSA) 0.0 $54k 10k 5.38