Stonehearth Capital Management, LLC
- SEC CIK
- 0001550191
- Latest filing
- Jul 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 72
- +2 vs. Q4 2022
- Portfolio value
- $186.1M
- +$8.34M (+4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 206,163 | $19.1M | 10.3% | +2,380+1.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 593,591 | $16.0M | 8.6% | +593,591 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 275,456 | $13.9M | 7.4% | −195,041−41.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 98,615 | $13.7M | 7.4% | +2,884+3.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 104,628 | $13.0M | 7.0% | +2,549+2.5% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 329,511 | $11.6M | 6.3% | −6,899−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 185,365 | $11.1M | 6.0% | −708−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 223,270 | $9.02M | 4.8% | +49,865+28.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,737 | $7.42M | 4.0% | +1,982+2.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 36,687 | $6.72M | 3.6% | −92−0.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 87,599 | $6.37M | 3.4% | −2,184−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,985 | $5.65M | 3.0% | +2,595+2.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 156,916 | $5.08M | 2.7% | −5,340−3.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 57,686 | $4.98M | 2.7% | +57,686 | New | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 53,522 | $4.64M | 2.5% | +1,555+3.0% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 85,673 | $2.85M | 1.5% | +1,088+1.3% | AddedConverted for a 3-for-1 split | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 73,275 | $2.59M | 1.4% | +631+0.9% | Added | – |
| AAPLApple Inc. | Stock | 13,341 | $2.20M | 1.2% | −343−2.5% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 14,042 | $2.08M | 1.1% | +211+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,216 | $1.69M | 0.9% | −941−7.2% | Reduced | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 30,683 | $1.60M | 0.9% | −16−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,435 | $1.47M | 0.8% | −136−1.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,984 | $1.42M | 0.8% | −534−1.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,971 | $1.30M | 0.7% | −3,919−9.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 15,035 | $1.22M | 0.7% | +588+4.1% | Added | – |
| JNJJohnson & Johnson | Stock | 7,342 | $1.14M | 0.6% | −30−0.4% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 33,394 | $1.03M | 0.6% | −171−0.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 19,238 | $1.01M | 0.5% | −166,508−89.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 20,898 | $1.00M | 0.5% | +459+2.2% | Added | – |
| RTXRTX Corp | Stock | 9,857 | $965.3K | 0.5% | −629−6.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,608 | $809.1K | 0.4% | −14,637−29.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,367 | $799.9K | 0.4% | −38−0.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,278 | $790.2K | 0.4% | +820+6.6% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 17,164 | $655.8K | 0.4% | −1,974−10.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 15,239 | $639.6K | 0.3% | +15,239 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,414 | $519.3K | 0.3% | −320−6.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,752 | $428.1K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,559 | $410.7K | 0.2% | +408+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,350 | $398.4K | 0.2% | −9−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,731 | $396.9K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,229 | $376.5K | 0.2% | +306+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 905 | $370.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,850 | $368.3K | 0.2% | −7,623−49.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,080 | $352.1K | 0.2% | +37+0.7% | Added | History |
| PGRProgressive Corp | Stock | 2,382 | $340.8K | 0.2% | −23−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,609 | $340.0K | 0.2% | −628−19.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,099 | $339.3K | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,268 | $319.3K | 0.2% | −7−0.2% | Reduced | History |
| DEDeere & Co | Stock | 730 | $301.5K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,818 | $293.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,263 | $267.7K | 0.1% | +1,263 | New | History |
| CVXChevron Corp | Stock | 1,623 | $264.8K | 0.1% | −36−2.2% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,396 | $261.7K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,166 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,081 | $255.3K | 0.1% | +7,081 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,740 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 5,314 | $248.2K | 0.1% | +579+12.2% | Added | – |
| LRCXLam Research Corp | COM | 461 | $244.4K | 0.1% | +461 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,854 | $243.2K | 0.1% | −676−7.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,200 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,563 | $238.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,212 | $231.6K | 0.1% | −109−1.5% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 20,335 | $227.8K | 0.1% | +6,255+44.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 456 | $226.6K | 0.1% | −8−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 478 | $225.7K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,697 | $221.2K | 0.1% | +2,697 | New | History |
| EMREmerson Electric Co | Stock | 2,521 | $219.7K | 0.1% | +156+6.6% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,294 | $214.8K | 0.1% | +4,294 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 506 | $207.9K | 0.1% | −68−11.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 448 | $206.9K | 0.1% | +448 | New | History |
| GISGeneral Mills Inc | Stock | 2,357 | $201.4K | 0.1% | −35−1.5% | Reduced | History |
| VCSAVacasa, Inc. | CLASS A COM | 36,472 | $35.1K | <0.1% | +21,093+137.2% | Added | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 45,949 | $1.51M | 0.8% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,255 | $667.1K | 0.4% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,403 | $439.7K | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,534 | $267.2K | 0.2% | – |
| CVSCVS Health Corp | Stock | 2,679 | $249.7K | 0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,475 | $212.7K | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 8,134 | $200.9K | 0.1% | – |