Stonehearth Capital Management

Stonehearth Capital Management as of March 31, 2026

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 13.3 $34M 236k 142.19
Ishares Tr Msci Usa Mmentm (MTUM) 11.8 $30M 124k 239.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.4 $24M 606k 38.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.8 $20M 643k 30.68
Alps Etf Tr Oshares Us Smlcp (OUSM) 6.4 $16M 368k 43.74
Gmo Etf Trust Gmo Us Quality E (QLTY) 6.3 $16M 441k 36.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $15M 284k 54.05
Spdr Gold Tr Gold Shs (GLD) 3.5 $8.8M 20k 430.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $8.6M 45k 191.81
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.9 $7.4M 153k 48.14
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $5.9M 74k 80.58
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $4.0M 36k 112.27
Spdr Series Trust State Street Spd (SPYX) 1.4 $3.7M 69k 53.03
Apple (AAPL) 1.3 $3.2M 13k 253.79
Ishares Tr Low Carbon Optim (CRBN) 1.3 $3.2M 14k 222.81
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $2.9M 68k 43.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.2M 35k 64.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $2.1M 17k 125.13
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $2.0M 57k 35.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $2.0M 33k 59.55
Vanguard Index Fds Value Etf (VTV) 0.8 $1.9M 9.8k 196.20
Ishares Core Msci Emkt (IEMG) 0.7 $1.8M 26k 69.75
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $1.8M 39k 45.06
Exxon Mobil Corporation (XOM) 0.7 $1.7M 9.8k 169.66
Spdr Index Shs Fds State Street Spd (SPEM) 0.6 $1.6M 34k 46.91
Raytheon Technologies Corp (RTX) 0.6 $1.5M 7.9k 192.91
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.6 $1.5M 22k 66.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.2M 16k 75.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.2M 24k 47.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 7.8k 148.10
Ge Aerospace Com New (GE) 0.4 $1.1M 3.8k 283.77
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.4 $1.0M 15k 71.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $982k 2.1k 479.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $961k 42k 22.91
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $942k 24k 38.74
Vanguard Wellington Us Value Factr (VFVA) 0.3 $844k 6.3k 134.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $819k 1.3k 650.34
Ge Vernova (GEV) 0.3 $802k 919.00 872.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $773k 1.8k 426.40
Amazon (AMZN) 0.3 $700k 3.4k 208.27
Johnson & Johnson (JNJ) 0.3 $671k 2.7k 244.40
New York Life Investments Et Nyli Merger Arbi (MNA) 0.3 $633k 17k 36.35
Oracle Corporation (ORCL) 0.2 $624k 4.2k 147.12
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $609k 6.6k 92.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $595k 996.00 597.44
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $559k 7.0k 80.10
Verizon Communications (VZ) 0.2 $552k 11k 50.20
Home Depot (HD) 0.2 $459k 1.4k 328.89
Newmont Mining Corporation (NEM) 0.2 $405k 3.7k 108.25
Doubleline Etf Trust Opportunistic Co (DBND) 0.2 $389k 8.5k 45.81
Steel Dynamics (STLD) 0.2 $389k 2.2k 180.04
Ishares Silver Tr Ishares (SLV) 0.1 $376k 5.5k 68.14
Costco Wholesale Corporation (COST) 0.1 $368k 369.00 996.43
Kla Corp Com New (KLAC) 0.1 $364k 247.00 1472.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $357k 7.6k 47.08
Merck & Co (MRK) 0.1 $340k 2.8k 120.29
Tesla Motors (TSLA) 0.1 $340k 915.00 371.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $335k 3.9k 84.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $332k 1.6k 213.67
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $331k 9.8k 33.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $330k 506.00 652.90
JPMorgan Chase & Co. (JPM) 0.1 $328k 1.1k 294.16
Pfizer (PFE) 0.1 $322k 12k 28.08
NVIDIA Corporation (NVDA) 0.1 $317k 1.8k 174.40
EOG Resources (EOG) 0.1 $312k 2.2k 144.57
Vanguard Wellington Us Momentum (VFMO) 0.1 $307k 1.6k 197.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $306k 3.1k 99.28
Deere & Company (DE) 0.1 $294k 521.00 563.58
Northrop Grumman Corporation (NOC) 0.1 $290k 425.00 681.50
Lockheed Martin Corporation (LMT) 0.1 $289k 478.00 603.76
Loews Corporation (L) 0.1 $288k 2.7k 106.74
Progressive Corporation (PGR) 0.1 $284k 1.4k 198.24
Lowe's Companies (LOW) 0.1 $284k 1.2k 236.28
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $283k 6.2k 45.65
Netflix (NFLX) 0.1 $258k 2.7k 96.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $248k 862.00 287.61
Boyd Gaming Corporation (BYD) 0.1 $248k 3.0k 82.18
Tenet Healthcare Corp Com New (THC) 0.1 $245k 1.3k 188.71
Broadridge Financial Solutions (BR) 0.1 $241k 1.5k 162.48
Ishares Tr Core 60/40 Balan (AOR) 0.1 $239k 3.7k 64.35
Ishares Tr National Mun Etf (MUB) 0.1 $234k 2.2k 106.15
Goldman Sachs (GS) 0.1 $234k 276.00 845.99
Eli Lilly & Co. (LLY) 0.1 $230k 250.00 919.77
Qualcomm (QCOM) 0.1 $230k 1.8k 128.78
Huntington Bancshares Incorporated (HBAN) 0.1 $229k 15k 15.65
Strategy Cl A New (MSTR) 0.1 $224k 1.8k 124.80
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $221k 4.6k 47.82
Northern Trust Corporation (NTRS) 0.1 $221k 1.6k 139.57
Uber Technologies (UBER) 0.1 $218k 3.0k 71.93
Dick's Sporting Goods (DKS) 0.1 $216k 1.1k 198.29
Microsoft Corporation (MSFT) 0.1 $215k 581.00 370.29
Automatic Data Processing (ADP) 0.1 $213k 1.0k 203.18
A. O. Smith Corporation (AOS) 0.1 $212k 3.2k 65.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 471.00 436.79
BP Sponsored Adr (BP) 0.1 $204k 4.3k 47.00
Abbvie (ABBV) 0.1 $200k 920.00 217.49