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Stonehearth Capital Management

Latest statistics and disclosures from Stonehearth Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VLUE, MTUM, DFAI, QUAL, OUSM, and represent 45.72% of Stonehearth Capital Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$5.3M), ILF (+$5.2M), ACWI, VLUE, GSIE, MTUM, ESGV, VGIT, JCPB, UNH.
Started 13 new stock positions in HTRB, AGCO, ACWI, ILF, LMT, BKNG, QQQ, JCPB, UNH, USB. SPDW, SWKS, MSFT.
Reduced shares in these 10 stocks: GDX, CNRG, IJR, DFAI, KBWB, NUSC, QUAL, SCHZ, VWO, IEI.
Sold out of its positions in DHI, KBWB, IEI, RING, CNRG, SCHZ, Vacasa Inc Class A, GDX.
Stonehearth Capital Management was a net buyer of stock by $4.1M.
Stonehearth Capital Management has $204M in assets under management (AUM), dropping by 11.03%.
Central Index Key (CIK): 0001550191

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Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Usa Value (VLUE)	13.5	$27M	+7%	271k	101.16	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	10.8	$22M	+2%	139k	156.89	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	7.8	$16M	-9%	552k	28.64	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	7.4	$15M	-2%	103k	147.14	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	6.3	$13M		328k	39.18	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	6.0	$12M		244k	50.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.6	$9.5M	-3%	230k	41.10	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.0	$8.1M	+4%	137k	59.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.5	$7.1M		149k	47.90	View chart
Spdr Gold Tr Gold Shs (GLD)	3.5	$7.1M		37k	191.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.7	$5.5M	-36%	51k	108.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$5.3M	NEW	13k	409.52	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.6	$5.3M		59k	89.06	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	2.6	$5.2M	NEW	179k	29.06	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	1.6	$3.2M	-2%	82k	38.81	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.4	$2.9M	+171%	90k	32.66	View chart
Apple (AAPL)	1.3	$2.7M	+3%	14k	192.53	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	1.1	$2.3M	-19%	60k	39.10	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	1.1	$2.3M		14k	165.47	View chart
Etf Managers Tr Etho Climate Lea	1.1	$2.2M		39k	55.60	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.0	$2.0M	NEW	20k	101.77	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.9	$1.8M	+34%	21k	85.06	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$1.7M	-3%	12k	149.50	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$1.5M	-4%	28k	54.08	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.7	$1.4M	-2%	15k	93.81	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$1.3M	-12%	37k	35.41	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.3M		13k	99.98	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.5	$1.0M		19k	54.32	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$995k		21k	47.74	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$980k		43k	23.04	View chart
Johnson & Johnson (JNJ)	0.5	$967k		6.2k	156.73	View chart
General Electric Com New (GE)	0.5	$937k	-3%	7.3k	127.62	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$759k		9.7k	78.03	View chart
Raytheon Technologies Corp (RTX)	0.3	$678k	-6%	8.1k	84.14	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.3	$660k		17k	38.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$542k		1.8k	303.17	View chart
Home Depot (HD)	0.2	$495k	+5%	1.4k	346.55	View chart
Verizon Communications (VZ)	0.2	$468k	+7%	12k	37.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$430k		905.00	475.31	View chart
Bristol Myers Squibb (BMY)	0.2	$411k	+45%	8.0k	51.31	View chart
Merck & Co (MRK)	0.2	$407k		3.7k	109.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$338k	-13%	947.00	356.66	View chart
Broadridge Financial Solutions (BR)	0.2	$332k		1.6k	205.75	View chart
Emerson Electric (EMR)	0.2	$313k	+13%	3.2k	97.33	View chart
Progressive Corporation (PGR)	0.2	$310k	-18%	1.9k	159.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$310k		649.00	477.45	View chart
Lam Research Corporation (LRCX)	0.1	$304k	+14%	388.00	783.26	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.1	$303k		7.8k	39.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$294k		672.00	436.80	View chart
Deere & Company (DE)	0.1	$292k		730.00	400.01	View chart
Costco Wholesale Corporation (COST)	0.1	$285k		432.00	660.08	View chart
Meta Platforms Cl A (META)	0.1	$285k	-3%	804.00	353.96	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$280k	NEW	5.9k	47.09	View chart
UnitedHealth (UNH)	0.1	$279k	NEW	530.00	526.47	View chart
Automatic Data Processing (ADP)	0.1	$272k		1.2k	232.97	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$271k	+12%	21k	12.72	View chart
Starbucks Corporation (SBUX)	0.1	$271k		2.8k	96.01	View chart
Oracle Corporation (ORCL)	0.1	$270k		2.6k	105.41	View chart
Lowe's Companies (LOW)	0.1	$267k		1.2k	222.55	View chart
Netflix (NFLX)	0.1	$264k		543.00	486.88	View chart
Doubleline Etf Trust Opportunistic Bd (DBND)	0.1	$261k	+8%	5.6k	46.25	View chart
Gilead Sciences (GILD)	0.1	$261k	+12%	3.2k	81.01	View chart
Us Bancorp Del Com New (USB)	0.1	$260k	NEW	6.0k	43.28	View chart
Pfizer (PFE)	0.1	$258k	+16%	9.0k	28.79	View chart
Microsoft Corporation (MSFT)	0.1	$252k	NEW	669.00	376.12	View chart
Northrop Grumman Corporation (NOC)	0.1	$251k	+13%	537.00	468.14	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.1	$229k	NEW	6.7k	34.03	View chart
Chevron Corporation (CVX)	0.1	$221k		1.5k	149.16	View chart
Booking Holdings (BKNG)	0.1	$220k	NEW	62.00	3547.23	View chart
Skyworks Solutions (SWKS)	0.1	$219k	NEW	1.9k	112.42	View chart
Lockheed Martin Corporation (LMT)	0.1	$216k	NEW	478.00	452.77	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$213k	NEW	6.2k	34.01	View chart
AGCO Corporation (AGCO)	0.1	$202k	NEW	1.7k	121.41	View chart
Paramount Global Class B Com (PARA)	0.1	$178k	+19%	12k	14.79	View chart

Past Filings by Stonehearth Capital Management

SEC 13F filings are viewable for Stonehearth Capital Management going back to 2014

Stonehearth Capital Management 2023 Q4 filed Jan. 8, 2024
Stonehearth Capital Management 2023 Q3 filed Oct. 11, 2023
Stonehearth Capital Management 2023 Q2 filed July 6, 2023
Stonehearth Capital Management 2023 Q1 filed April 4, 2023
Stonehearth Capital Management 2023 Q1 restated filed April 4, 2023
Stonehearth Capital Management 2022 Q4 restated filed Feb. 10, 2023
Stonehearth Capital Management 2022 Q4 restated filed Feb. 9, 2023
Stonehearth Capital Management 2022 Q4 filed Jan. 3, 2023
Stonehearth Capital Management 2022 Q3 filed Oct. 5, 2022
Stonehearth Capital Management 2022 Q2 filed July 11, 2022
Stonehearth Capital Management 2022 Q1 filed April 13, 2022
Stonehearth Capital Management 2021 Q4 filed Jan. 19, 2022
Stonehearth Capital Management 2021 Q3 filed Oct. 13, 2021
Stonehearth Capital Management 2021 Q2 filed July 14, 2021
Stonehearth Capital Management 2021 Q1 filed April 14, 2021
Stonehearth Capital Management 2020 Q4 filed Jan. 21, 2021

View all past filings

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