Stonehearth Capital Management

Stonehearth Capital Management as of Sept. 30, 2025

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 95 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 12.6 $33M 260k 125.05
Ishares Tr Msci Usa Mmentm (MTUM) 12.6 $33M 127k 256.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.9 $26M 706k 36.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.5 $17M 616k 27.30
Alps Etf Tr Oshares Us Smlcp (OUSM) 6.2 $16M 355k 44.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $15M 283k 54.18
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 5.6 $15M 401k 36.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $10M 174k 59.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $9.9M 51k 194.50
Spdr Gold Tr Gold Shs (GLD) 3.1 $8.0M 23k 355.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.7M 11k 600.39
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $4.4M 37k 118.44
Apple (AAPL) 1.6 $4.0M 16k 254.63
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 1.5 $3.9M 72k 54.85
Ishares Tr Msci Lw Crb Tg (CRBN) 1.3 $3.4M 15k 226.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $3.3M 80k 41.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $2.3M 18k 130.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.2M 93k 23.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $2.1M 36k 60.03
Vanguard Index Fds Value Etf (VTV) 0.8 $2.1M 11k 186.49
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $1.9M 42k 44.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.7M 37k 46.81
Ishares Core Msci Emkt (IEMG) 0.7 $1.7M 26k 65.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.6M 21k 76.72
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.6 $1.5M 24k 63.69
Ge Aerospace Com New (GE) 0.6 $1.5M 4.9k 300.82
Raytheon Technologies Corp (RTX) 0.5 $1.4M 8.2k 167.34
Oracle Corporation (ORCL) 0.5 $1.2M 4.2k 281.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.2M 25k 48.03
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $1.2M 30k 38.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.1M 16k 73.29
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.8k 112.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 7.8k 140.95
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.4 $1.1M 16k 66.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $975k 1.9k 502.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $849k 1.8k 468.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $839k 1.3k 666.18
Vanguard Wellington Us Value Factr (VFVA) 0.3 $820k 6.4k 127.54
Amazon (AMZN) 0.3 $738k 3.4k 219.57
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $679k 7.1k 95.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $629k 1.0k 612.38
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $581k 7.0k 83.17
Strategy Cl A New (MSTR) 0.2 $579k 1.8k 322.21
Ge Vernova (GEV) 0.2 $578k 940.00 614.90
Home Depot (HD) 0.2 $566k 1.4k 405.19
Verizon Communications (VZ) 0.2 $510k 12k 43.95
Johnson & Johnson (JNJ) 0.2 $509k 2.7k 185.39
Wayfair Cl A (W) 0.2 $463k 5.2k 89.33
Tesla Motors (TSLA) 0.2 $436k 980.00 444.72
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $415k 8.4k 49.31
Newmont Mining Corporation (NEM) 0.2 $409k 4.9k 84.31
Progressive Corporation (PGR) 0.2 $408k 1.7k 246.95
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $362k 7.6k 47.55
Broadridge Financial Solutions (BR) 0.1 $353k 1.5k 238.17
JPMorgan Chase & Co. (JPM) 0.1 $351k 1.1k 315.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $351k 4.4k 78.90
Meta Platforms Cl A (META) 0.1 $343k 467.00 734.52
Costco Wholesale Corporation (COST) 0.1 $342k 369.00 925.63
Doubleline Etf Trust Opportunistic Co (DBND) 0.1 $342k 7.3k 46.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $339k 6.7k 50.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $339k 506.00 668.98
NVIDIA Corporation (NVDA) 0.1 $338k 1.8k 186.58
Kla Corp Com New (KLAC) 0.1 $331k 307.00 1078.80
Netflix (NFLX) 0.1 $321k 268.00 1198.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $321k 2.7k 118.83
Steel Dynamics (STLD) 0.1 $319k 2.3k 139.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $316k 1.6k 203.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $313k 7.3k 42.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $309k 3.1k 100.25
Automatic Data Processing (ADP) 0.1 $307k 1.0k 293.50
Pfizer (PFE) 0.1 $305k 12k 25.48
Lowe's Companies (LOW) 0.1 $302k 1.2k 251.31
Vanguard Wellington Us Momentum (VFMO) 0.1 $299k 1.6k 191.60
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $298k 8.7k 34.29
Huntington Bancshares Incorporated (HBAN) 0.1 $297k 17k 17.27
Northrop Grumman Corporation (NOC) 0.1 $293k 482.00 608.73
Uber Technologies (UBER) 0.1 $292k 3.0k 97.97
Ishares Silver Tr Ishares (SLV) 0.1 $283k 6.7k 42.37
Microsoft Corporation (MSFT) 0.1 $283k 546.00 518.12
Loews Corporation (L) 0.1 $271k 2.7k 100.39
Boyd Gaming Corporation (BYD) 0.1 $265k 3.1k 86.45
Emerson Electric (EMR) 0.1 $254k 1.9k 131.18
Soundhound Ai Class A Com (SOUN) 0.1 $246k 15k 16.08
Dick's Sporting Goods (DKS) 0.1 $240k 1.1k 222.22
Caci Intl Cl A (CACI) 0.1 $240k 482.00 498.78
Lockheed Martin Corporation (LMT) 0.1 $238k 478.00 498.69
Deere & Company (DE) 0.1 $238k 521.00 457.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $226k 471.00 479.61
Goldman Sachs (GS) 0.1 $225k 283.00 796.35
Starbucks Corporation (SBUX) 0.1 $216k 2.6k 84.60
Abbvie (ABBV) 0.1 $213k 920.00 231.54
Northern Trust Corporation (NTRS) 0.1 $213k 1.6k 134.60
SM Energy (SM) 0.1 $211k 8.5k 24.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k 861.00 243.10
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.1 $188k 14k 13.96