Stonehearth Capital Management

Stonehearth Capital Management as of Dec. 31, 2025

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 96 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 12.9 $35M 254k 136.73
Ishares Tr Msci Usa Mmentm (MTUM) 11.7 $32M 127k 250.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 10.1 $27M 714k 38.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.6 $18M 647k 27.43
Gmo Etf Trust Gmo Us Quality E (QLTY) 6.0 $16M 421k 38.46
Alps Etf Tr Oshares Us Smlcp (OUSM) 6.0 $16M 368k 43.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $15M 286k 53.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $11M 175k 62.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $9.7M 49k 198.62
Spdr Gold Tr Gold Shs (GLD) 3.3 $8.9M 22k 396.31
Ishares Tr Latn Amer 40 Etf (ILF) 2.5 $6.8M 222k 30.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $5.5M 72k 77.02
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $4.4M 36k 120.96
Apple (AAPL) 1.6 $4.2M 16k 271.86
Spdr Series Trust State Street Spd (SPYX) 1.5 $4.0M 71k 56.19
Ishares Tr Low Carbon Optim (CRBN) 1.3 $3.5M 15k 230.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $3.4M 80k 42.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $2.3M 18k 132.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $2.2M 37k 59.93
Vanguard Index Fds Value Etf (VTV) 0.8 $2.1M 11k 190.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M 3.1k 614.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $1.9M 42k 44.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.7M 37k 46.81
Ishares Core Msci Emkt (IEMG) 0.6 $1.7M 26k 67.22
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.6 $1.5M 24k 65.30
Ge Aerospace Com New (GE) 0.6 $1.5M 4.9k 308.03
Raytheon Technologies Corp (RTX) 0.5 $1.4M 7.9k 183.41
Exxon Mobil Corporation (XOM) 0.4 $1.2M 9.8k 120.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.2M 25k 47.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.2M 16k 75.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 7.8k 143.52
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.4 $1.1M 16k 68.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.1k 502.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $963k 42k 23.02
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $923k 24k 39.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $859k 1.3k 681.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $858k 1.8k 473.30
Vanguard Wellington Us Value Factr (VFVA) 0.3 $844k 6.4k 132.78
Oracle Corporation (ORCL) 0.3 $827k 4.2k 194.92
Amazon (AMZN) 0.3 $776k 3.4k 230.82
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $672k 7.1k 94.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $647k 1.0k 627.02
Ge Vernova (GEV) 0.2 $609k 932.00 653.57
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $586k 7.0k 83.96
Johnson & Johnson (JNJ) 0.2 $568k 2.7k 206.91
Home Depot (HD) 0.2 $480k 1.4k 344.10
Newmont Mining Corporation (NEM) 0.2 $477k 4.8k 99.85
Verizon Communications (VZ) 0.2 $463k 11k 40.73
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $445k 8.8k 50.47
Tesla Motors (TSLA) 0.2 $437k 971.00 449.72
Ishares Silver Tr Ishares (SLV) 0.2 $431k 6.7k 64.42
Steel Dynamics (STLD) 0.1 $379k 2.2k 169.48
Doubleline Etf Trust Opportunistic Co (DBND) 0.1 $373k 8.0k 46.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $366k 4.4k 82.32
Kla Corp Com New (KLAC) 0.1 $363k 299.00 1215.31
JPMorgan Chase & Co. (JPM) 0.1 $359k 1.1k 322.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $346k 506.00 684.61
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $343k 7.2k 47.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $338k 6.7k 50.59
NVIDIA Corporation (NVDA) 0.1 $337k 1.8k 186.50
Broadridge Financial Solutions (BR) 0.1 $330k 1.5k 223.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $327k 1.6k 210.34
Progressive Corporation (PGR) 0.1 $326k 1.4k 227.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $325k 7.3k 44.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $325k 2.7k 120.18
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $323k 9.5k 34.15
Costco Wholesale Corporation (COST) 0.1 $318k 369.00 862.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $312k 3.1k 99.87
Vanguard Wellington Us Momentum (VFMO) 0.1 $299k 1.6k 191.25
Meta Platforms Cl A (META) 0.1 $297k 450.00 660.22
Pfizer (PFE) 0.1 $290k 12k 24.90
Lowe's Companies (LOW) 0.1 $289k 1.2k 241.16
Huntington Bancshares Incorporated (HBAN) 0.1 $287k 17k 17.35
Loews Corporation (L) 0.1 $284k 2.7k 105.31
Microsoft Corporation (MSFT) 0.1 $276k 571.00 483.77
Strategy Cl A New (MSTR) 0.1 $273k 1.8k 151.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $270k 861.00 313.00
Automatic Data Processing (ADP) 0.1 $269k 1.0k 257.23
Eli Lilly & Co. (LLY) 0.1 $269k 250.00 1074.68
Northrop Grumman Corporation (NOC) 0.1 $261k 458.00 569.63
Boyd Gaming Corporation (BYD) 0.1 $257k 3.0k 85.24
Netflix (NFLX) 0.1 $251k 2.7k 93.76
Merck & Co (MRK) 0.1 $249k 2.4k 105.26
Caci Intl Cl A (CACI) 0.1 $247k 463.00 532.81
Goldman Sachs (GS) 0.1 $244k 278.00 879.00
Emerson Electric (EMR) 0.1 $244k 1.8k 132.72
Deere & Company (DE) 0.1 $243k 521.00 465.80
Lockheed Martin Corporation (LMT) 0.1 $242k 500.00 483.19
Ishares Tr Core 60/40 Balan (AOR) 0.1 $241k 3.7k 65.01
Uber Technologies (UBER) 0.1 $240k 2.9k 81.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $230k 471.00 487.86
Ishares Tr National Mun Etf (MUB) 0.1 $227k 2.1k 107.11
Northern Trust Corporation (NTRS) 0.1 $216k 1.6k 136.59
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $216k 4.4k 48.70
Abbvie (ABBV) 0.1 $210k 920.00 228.49
Dick's Sporting Goods (DKS) 0.1 $204k 1.0k 197.97