Stonehearth Capital Management

Stonehearth Capital Management as of June 30, 2026

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 13.7 $40M 117k 342.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.5 $31M 969k 31.71
Ishares Tr Msci Usa Value (VLUE) 9.3 $27M 137k 199.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.6 $25M 613k 41.25
Gmo Etf Trust Us Quality Etf (QLTY) 6.4 $19M 448k 41.62
Alps Etf Tr Oshares Us Smlcp (OUSM) 6.1 $18M 378k 47.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.9 $17M 288k 59.69
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 4.9 $14M 282k 50.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $9.5M 43k 219.43
Ishares Core Msci Emkt (IEMG) 2.7 $7.8M 95k 82.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $7.4M 25k 302.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $7.2M 74k 96.49
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $4.5M 34k 132.24
Spdr Series Trust ST STR SP500FF (SPYX) 1.4 $4.2M 69k 61.10
Ishares Tr Low Ca Op Ms Etf (CRBN) 1.2 $3.6M 14k 252.98
Apple (AAPL) 1.2 $3.5M 12k 289.36
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $3.0M 65k 45.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $2.4M 17k 141.89
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.7 $2.2M 28k 77.58
Vanguard Index Fds Value Etf (VTV) 0.7 $2.0M 9.1k 217.93
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.7 $2.0M 38k 52.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.9M 33k 58.98
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $1.9M 55k 33.75
Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.6 $1.8M 22k 80.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.7M 21k 82.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.7M 24k 71.25
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.5 $1.6M 30k 51.78
Raytheon Technologies Corp (RTX) 0.5 $1.5M 7.9k 189.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.4M 16k 90.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $1.2M 25k 47.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 7.5k 158.03
Exxon Mobil Corporation (XOM) 0.4 $1.1M 8.3k 136.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.1M 47k 22.78
Ge Aerospace Com New (GE) 0.4 $1.1M 2.8k 373.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.1k 500.39
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.3 $996k 14k 72.31
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $936k 1.3k 746.77
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $918k 24k 39.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $839k 6.8k 124.17
Ge Vernova (GEV) 0.3 $822k 700.00 1174.86
Vanguard Wellington Us Value Factr (VFVA) 0.3 $759k 5.1k 148.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $748k 2.0k 368.38
Amazon (AMZN) 0.3 $743k 3.1k 238.34
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $633k 6.6k 96.46
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $624k 6.3k 98.57
New York Life Investments Et Merge Arbit Etf (MNA) 0.2 $599k 16k 36.48
Home Depot (HD) 0.2 $489k 1.4k 352.68
Johnson & Johnson (JNJ) 0.2 $488k 1.9k 253.90
Kla Corp Com New (KLAC) 0.1 $438k 1.5k 301.72
Steel Dynamics (STLD) 0.1 $411k 1.8k 229.52
NVIDIA Corporation (NVDA) 0.1 $404k 2.0k 200.09
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 0.1 $402k 8.8k 45.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $377k 1.6k 242.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $375k 501.00 748.89
Tesla Motors (TSLA) 0.1 $371k 881.00 420.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $349k 3.9k 89.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $349k 7.4k 46.94
Vanguard Wellington Us Momentum (VFMO) 0.1 $348k 1.4k 249.51
Costco Wholesale Corporation (COST) 0.1 $345k 369.00 935.47
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $327k 9.7k 33.73
Progressive Corporation (PGR) 0.1 $313k 1.4k 218.45
Newmont Mining Corporation (NEM) 0.1 $309k 3.3k 93.40
Loews Corporation (L) 0.1 $306k 2.7k 113.21
Eli Lilly & Co. (LLY) 0.1 $300k 250.00 1199.43
Ishares Silver Tr Ishares (SLV) 0.1 $295k 5.5k 53.47
Lowe's Companies (LOW) 0.1 $265k 1.2k 220.49
Deere & Company (DE) 0.1 $255k 401.00 634.74
Pfizer (PFE) 0.1 $252k 10k 24.08
Exelixis (EXEL) 0.1 $251k 4.6k 54.41
Verizon Communications (VZ) 0.1 $246k 5.8k 42.34
Merck & Co (MRK) 0.1 $244k 1.9k 128.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $243k 2.8k 86.14
General Mills (GIS) 0.1 $243k 7.0k 34.80
Lockheed Martin Corporation (LMT) 0.1 $243k 478.00 508.93
Goldman Sachs (GS) 0.1 $242k 239.00 1011.37
EOG Resources (EOG) 0.1 $238k 1.8k 129.73
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $237k 4.9k 48.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $237k 662.00 357.37
Huntington Bancshares Incorporated (HBAN) 0.1 $232k 13k 17.73
Ishares Tr National Mun Etf (MUB) 0.1 $231k 2.1k 107.62
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $230k 3.3k 69.50
Cisco Systems (CSCO) 0.1 $227k 1.9k 117.46
Gilead Sciences (GILD) 0.1 $224k 1.8k 126.34
Oracle Corporation (ORCL) 0.1 $219k 1.5k 146.50
Microsoft Corporation (MSFT) 0.1 $217k 581.00 373.14
Dick's Sporting Goods (DKS) 0.1 $217k 955.00 226.81
Tenet Healthcare Corp Com New (THC) 0.1 $211k 1.1k 187.08
Starbucks Corporation (SBUX) 0.1 $211k 2.1k 102.19
Uber Technologies (UBER) 0.1 $210k 2.9k 72.16
Spdr Index Shs Fds St Str Msci Eafe (EFAX) 0.1 $209k 3.9k 54.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $204k 297.00 686.81
Qualcomm (QCOM) 0.1 $201k 1.1k 184.79
JPMorgan Chase & Co. (JPM) 0.1 $201k 614.00 327.33
Crocs (CROX) 0.1 $201k 1.7k 120.64