Stonehearth Capital Management

Stonehearth Capital Management as of June 30, 2025

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 12.9 $31M 130k 240.32
Ishares Tr Msci Usa Value (VLUE) 12.3 $30M 262k 113.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.0 $24M 701k 34.57
Alps Etf Tr Oshares Us Smlcp (OUSM) 6.3 $15M 350k 43.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $15M 558k 26.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $14M 283k 49.46
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 5.5 $13M 389k 34.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $9.9M 173k 57.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $9.4M 52k 182.82
Spdr Gold Tr Gold Shs (GLD) 3.6 $8.6M 28k 304.83
Ishares Tr Latn Amer 40 Etf (ILF) 2.6 $6.4M 243k 26.21
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $4.1M 37k 109.64
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.5 $3.7M 73k 50.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.4 $3.3M 84k 39.66
Apple (AAPL) 1.3 $3.2M 16k 205.17
Ishares Tr Msci Lw Crb Tg (CRBN) 1.3 $3.2M 15k 211.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $2.2M 36k 59.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $2.1M 17k 121.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.0M 89k 22.98
Vanguard Index Fds Value Etf (VTV) 0.8 $2.0M 11k 176.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $1.7M 42k 40.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.7M 39k 42.74
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 25k 60.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.4M 20k 72.68
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.6 $1.4M 24k 58.13
Ge Aerospace Com New (GE) 0.5 $1.3M 4.9k 257.39
Raytheon Technologies Corp (RTX) 0.5 $1.2M 8.2k 146.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.1M 24k 47.54
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.5 $1.1M 18k 64.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.1M 16k 71.26
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.9k 107.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 7.8k 133.31
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $1.0M 27k 38.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $980k 2.0k 485.77
Oracle Corporation (ORCL) 0.4 $928k 4.2k 218.64
Microstrategy Cl A New (MSTR) 0.4 $892k 2.2k 404.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $778k 1.3k 617.85
Vanguard Wellington Us Value Factr (VFVA) 0.3 $770k 6.5k 118.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $769k 1.8k 424.58
Amazon (AMZN) 0.3 $698k 3.2k 219.39
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $670k 7.1k 93.87
Johnson & Johnson (JNJ) 0.3 $639k 4.2k 152.73
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $530k 7.0k 75.86
Home Depot (HD) 0.2 $515k 1.4k 366.64
Ge Vernova (GEV) 0.2 $497k 940.00 529.15
Verizon Communications (VZ) 0.2 $497k 12k 43.27
Progressive Corporation (PGR) 0.2 $441k 1.7k 266.86
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $387k 8.2k 47.36
Costco Wholesale Corporation (COST) 0.2 $387k 391.00 989.94
Netflix (NFLX) 0.2 $379k 283.00 1339.13
Broadridge Financial Solutions (BR) 0.1 $360k 1.5k 243.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $355k 7.5k 47.06
Doubleline Etf Trust Opportunistic Co (DBND) 0.1 $350k 7.6k 46.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $339k 6.7k 50.68
Automatic Data Processing (ADP) 0.1 $329k 1.1k 308.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $329k 4.4k 74.01
JPMorgan Chase & Co. (JPM) 0.1 $323k 1.1k 289.91
Meta Platforms Cl A (META) 0.1 $322k 436.00 738.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $314k 506.00 620.60
Tesla Motors (TSLA) 0.1 $311k 980.00 317.66
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $306k 9.0k 33.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $302k 1.6k 194.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $297k 7.3k 40.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $295k 2.7k 109.29
Steel Dynamics (STLD) 0.1 $288k 2.3k 128.04
NVIDIA Corporation (NVDA) 0.1 $286k 1.8k 157.99
Pfizer (PFE) 0.1 $285k 12k 24.24
Huntington Bancshares Incorporated (HBAN) 0.1 $283k 17k 16.76
Newmont Mining Corporation (NEM) 0.1 $279k 4.8k 58.26
Vanguard Wellington Us Momentum (VFMO) 0.1 $273k 1.6k 172.52
Microsoft Corporation (MSFT) 0.1 $272k 546.00 497.57
Kla Corp Com New (KLAC) 0.1 $271k 302.00 895.91
Uber Technologies (UBER) 0.1 $269k 2.9k 93.30
Lowe's Companies (LOW) 0.1 $266k 1.2k 221.87
Wayfair Cl A (W) 0.1 $265k 5.2k 51.14
Deere & Company (DE) 0.1 $265k 521.00 508.74
Emerson Electric (EMR) 0.1 $254k 1.9k 133.33
Loews Corporation (L) 0.1 $248k 2.7k 91.66
Northrop Grumman Corporation (NOC) 0.1 $244k 488.00 499.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $240k 548.00 438.40
Boyd Gaming Corporation (BYD) 0.1 $235k 3.0k 78.23
Starbucks Corporation (SBUX) 0.1 $234k 2.6k 91.63
Tidal Tr Ii Yieldmax Mstr Op (MSTY) 0.1 $230k 10k 22.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $227k 411.00 552.12
Caci Intl Cl A (CACI) 0.1 $225k 472.00 476.70
Lockheed Martin Corporation (LMT) 0.1 $221k 478.00 462.65
Ishares Silver Tr Ishares (SLV) 0.1 $219k 6.7k 32.81
Dick's Sporting Goods (DKS) 0.1 $210k 1.1k 197.81
SM Energy (SM) 0.1 $204k 8.2k 24.71
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $203k 4.2k 48.62
Crocs (CROX) 0.1 $202k 2.0k 101.28
Northern Trust Corporation (NTRS) 0.1 $201k 1.6k 126.79
Soundhound Ai Class A Com (SOUN) 0.1 $164k 15k 10.73