Stonehearth Capital Management, LLC
- SEC CIK
- 0001550191
- Latest filing
- Jul 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 78
- +4 vs. Q4 2023
- Portfolio value
- $220.9M
- +$17.4M (+8.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 327,147 | $35.4M | 16.0% | +56,166+20.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 169,805 | $31.8M | 14.4% | +30,365+21.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 574,897 | $17.4M | 7.9% | +22,910+4.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,011 | $16.8M | 7.6% | −676−0.7% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 330,054 | $14.1M | 6.4% | +2,577+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 234,961 | $9.81M | 4.4% | +4,923+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 138,404 | $8.10M | 3.7% | +1,890+1.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 37,596 | $7.73M | 3.5% | +686+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,522 | $7.55M | 3.4% | +1,415+0.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 67,032 | $7.38M | 3.3% | +47,375+241.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,184 | $5.85M | 2.6% | +276+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,609 | $5.59M | 2.5% | +90.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 61,246 | $5.49M | 2.5% | +1,973+3.3% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 81,768 | $3.50M | 1.6% | −429−0.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 34,715 | $3.24M | 1.5% | +13,825+66.2% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 89,695 | $3.08M | 1.4% | −268−0.3% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 14,336 | $2.57M | 1.2% | +565+4.1% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 60,347 | $2.51M | 1.1% | +504+0.8% | Added | – |
| AAPLApple Inc. | Stock | 13,643 | $2.34M | 1.1% | −165−1.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,344 | $1.93M | 0.9% | −205,203−84.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,575 | $1.89M | 0.9% | −80−0.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,128 | $1.64M | 0.7% | −850−3.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 15,192 | $1.58M | 0.7% | +40+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,140 | $1.53M | 0.7% | −20.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,392 | $1.46M | 0.7% | +3,279+8.8% | Added | – |
| GEGeneral Electric Co | Stock | 7,363 | $1.29M | 0.6% | +20+0.3% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 18,853 | $1.06M | 0.5% | −19−0.1% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 22,241 | $1.05M | 0.5% | +1,393+6.7% | Added | – |
| JNJJohnson & Johnson | Stock | 6,170 | $976.0K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,691 | $810.0K | 0.4% | −30−0.3% | Reduced | – |
| RTXRTX Corp | Stock | 7,457 | $727.3K | 0.3% | −600−7.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,787 | $602.3K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,427 | $547.4K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,627 | $529.8K | 0.2% | +208+1.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,784 | $496.0K | 0.2% | −20,768−48.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,731 | $492.3K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,808 | $477.7K | 0.2% | +797+9.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 905 | $473.4K | 0.2% | 00.0% | Unchanged | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 10,659 | $414.0K | 0.2% | −6,278−37.1% | Reduced | – |
| PGRProgressive Corp | Stock | 1,947 | $402.7K | 0.2% | −1−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 947 | $398.2K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 812 | $388.7K | 0.2% | +275+51.2% | Added | History |
| EMREmerson Electric Co | Stock | 3,320 | $376.6K | 0.2% | +107+3.3% | Added | History |
| LRCXLam Research Corp | COM | 364 | $353.7K | 0.2% | −24−6.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 2,378 | $352.5K | 0.2% | +2,378 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 649 | $341.1K | 0.2% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,615 | $330.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 679 | $329.7K | 0.1% | −125−15.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 542 | $329.2K | 0.1% | −1−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,563 | $321.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,656 | $318.4K | 0.1% | −112−1.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 432 | $316.5K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,200 | $305.7K | 0.1% | −1−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,166 | $291.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,463 | $290.3K | 0.1% | +1,506+16.8% | Added | History |
| HBANHuntington Bancshares Inc | COM | 20,795 | $290.1K | 0.1% | −480−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 584 | $288.9K | 0.1% | +54+10.2% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,149 | $286.8K | 0.1% | +208+3.5% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 5,954 | $273.2K | 0.1% | +312+5.5% | Added | – |
| DEDeere & Co | Stock | 591 | $242.9K | 0.1% | −139−19.0% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 7,071 | $238.6K | 0.1% | +343+5.1% | Added | – |
| SBUXStarbucks Corp | Stock | 2,572 | $235.1K | 0.1% | −246−8.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,483 | $233.9K | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,098 | $227.3K | 0.1% | +151+7.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 62 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,205 | $224.3K | 0.1% | +3,205 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,114 | $223.1K | 0.1% | +1,114 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,198 | $222.1K | 0.1% | −50−0.8% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,952 | $220.0K | 0.1% | +3,952 | New | – |
| AGCOAGCO Corp | COM | 1,778 | $218.7K | 0.1% | +113+6.8% | Added | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 3,602 | $217.4K | 0.1% | +3,602 | New | – |
| LMTLockheed Martin Corp | Stock | 478 | $217.2K | 0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,457 | $213.4K | 0.1% | +4,457 | New | History |
| LLoews Corp | COM | 2,700 | $211.4K | 0.1% | +2,700 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,179 | $211.2K | 0.1% | +1,179 | New | – |
| MSFTMicrosoft Corp | Stock | 491 | $206.6K | 0.1% | −178−26.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 265 | $206.2K | 0.1% | +265 | New | History |
| Paramount Global92556H206 | CL B | 13,334 | $156.9K | 0.1% | +1,312+10.9% | Added | – |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 179,267 | $5.21M | 2.6% | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 39,418 | $2.19M | 1.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 672 | $293.5K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,221 | $260.9K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 6,013 | $260.2K | 0.1% | History |