Stonehearth Capital Management, LLC Top Holdings and 13F Report (2025) About Stonehearth Capital Management, LLCInvestment ActivityStonehearth Capital Management, LLC has $249.38 million in total holdings as of December 31, 2024.Stonehearth Capital Management, LLC owns shares of 79 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 9.91% of the portfolio was purchased this quarter.About 3.81% of the portfolio was sold this quarter.This quarter, Stonehearth Capital Management, LLC has purchased 77 new stocks and bought additional shares in 17 stocks.Stonehearth Capital Management, LLC sold shares of 39 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares MSCI USA Value Factor ETF $39,234,926iShares MSCI USA Momentum Factor ETF $36,557,028Dimensional International Core Equity Market ETF $19,418,689Schwab US Dividend Equity ETF $16,674,899ALPS O'Shares U.S. Small-Cap Quality Dividend ETF $15,338,090 Largest New Holdings this Quarter Tesla $722,066 HoldingAmazon.com $689,104 HoldingMicroStrategy $579,819 HoldingSoundHound AI $303,016 HoldingMicrosoft $254,233 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 412,792 shares (about $11.28M)Invesco QQQ 11,531 shares (about $5.90M)Dimensional International Core Equity Market ETF 30,470 shares (about $889.72K)iShares MSCI USA Value Factor ETF 8,410 shares (about $888.18K)Apple 3,059 shares (about $766.03K) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 1,822 shares (about $377.01K)SPDR S&P Fossil Fuel Reserves Free ETF 4,911 shares (about $236.47K)SPDR Gold Shares 794 shares (about $192.25K)Nuveen ESG Small-Cap ETF 3,580 shares (about $149.94K)Invesco S&P 500 Quality ETF 2,159 shares (about $144.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStonehearth Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVLUEiShares MSCI USA Value Factor ETF$39,234,926$888,179 ▲2.3%371,50815.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$36,557,028$377,009 ▼-1.0%176,67214.7%ETFDFAIDimensional International Core Equity Market ETF$19,418,689$889,723 ▲4.8%665,0247.8%ETFSCHDSchwab US Dividend Equity ETF$16,674,899$11,277,478 ▲208.9%610,3556.7%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$15,338,090$43,108 ▼-0.3%350,8256.2%ETFVWOVanguard FTSE Emerging Markets ETF$12,212,466$505,799 ▲4.3%277,3044.9%ETFQUALiShares MSCI USA Quality Factor ETF$9,688,973$44,698 ▼-0.5%54,4083.9%ETFGLDSPDR Gold Shares$9,068,991$192,251 ▼-2.1%37,4553.6%FinanceACWIiShares MSCI ACWI ETF$8,785,620$276,948 ▲3.3%74,7713.5%ManufacturingVEAVanguard FTSE Developed Markets ETF$8,290,631$373,521 ▲4.7%173,3723.3%ETFIJRiShares Core S&P Small-Cap ETF$6,304,479$32,722 ▲0.5%54,7172.5%ETFQQQInvesco QQQ$6,124,188$5,895,151 ▲2,573.9%11,9792.5%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,807,545$65,622 ▲1.1%65,2242.3%ETFAAPLApple$4,130,172$766,034 ▲22.8%16,4931.7%Computer and TechnologyESGVVanguard ESG US Stock ETF$3,731,072$104,891 ▼-2.7%35,5711.5%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$3,593,008$236,465 ▼-6.2%74,6211.4%ETFCRBNiShares MSCI ACWI Low Carbon Target ETF$3,386,728$78,405 ▼-2.3%17,4941.4%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$2,948,290$31,173 ▼-1.0%88,4311.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$2,703,780$46,516 ▼-1.7%46,6171.1%ETFNUSCNuveen ESG Small-Cap ETF$2,358,543$149,938 ▼-6.0%56,3140.9%ETFAMPLIFY ETF TR$2,279,692$87,163 ▼-3.7%38,1590.9%AMPLIFY ETHO CLIVTVVanguard Value ETF$1,911,262$43,342 ▼-2.2%11,2890.8%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,908,884$33,517 ▼-1.7%16,5730.8%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,462,089$49,996 ▼-3.3%38,1050.6%ETFSPHQInvesco S&P 500 Quality ETF$1,311,862$144,720 ▼-9.9%19,5710.5%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$1,161,786$36,270 ▲3.2%25,0170.5%ETFXOMExxon Mobil$1,146,266$46,363 ▼-3.9%10,6560.5%Oils/EnergyGEGeneral Electric$1,068,079$20,681 ▼-1.9%6,4040.4%TransportationJPINDiversified Return International Equity ETF$1,007,731$2,035 ▼-0.2%18,8150.4%ETFBRK.BBerkshire Hathaway$975,005$545,749 ▲127.1%2,1510.4%FinanceRTXRTX$952,312$106,700 ▼-10.1%8,2290.4%AerospaceGOVTiShares U.S. Treasury Bond ETF$903,378$65,561 ▲7.8%39,3120.4%ETFIWFiShares Russell 1000 Growth ETF$788,703$11,244 ▲1.4%1,9640.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$769,654$62,421 ▼-7.5%8,6680.3%ETFSPYSPDR S&P 500 ETF Trust$737,8750.0%1,2590.3%FinanceTSLATesla$722,066$722,066 ▲New Holding1,7880.3%Auto/Tires/TrucksAMZNAmazon.com$689,104$689,104 ▲New Holding3,1410.3%Retail/WholesaleJNJJohnson & Johnson$644,4990.0%4,4570.3%MedicalMSTRMicroStrategy$579,819$579,819 ▲New Holding2,0020.2%Computer and TechnologyHDHome Depot$550,8100.0%1,4160.2%Retail/WholesaleHMOPHartford Municipal Opportunities ETF$503,257$41,635 ▲9.0%13,0180.2%ETFVZVerizon Communications$488,500$23,313 ▼-4.6%12,2160.2%Computer and TechnologyORCLOracle$427,0150.0%2,5630.2%Computer and TechnologyGE VERNOVA INC$399,650$85,193 ▼-17.6%1,2150.2%COMPGRProgressive$396,075$64,695 ▼-14.0%1,6530.2%FinanceEMREmerson Electric$365,786$43,493 ▼-10.6%2,9520.1%Industrial ProductsNOCNorthrop Grumman$361,541$41,319 ▼-10.3%7700.1%AerospaceJPSTJPMorgan Ultra-Short Income ETF$359,105$40,096 ▼-10.0%7,1290.1%ETFCOSTCostco Wholesale$358,2620.0%3910.1%Retail/WholesaleBRBroadridge Financial Solutions$334,6130.0%1,4800.1%Business ServicesPFEPfizer$332,847$31,704 ▼-8.7%12,5460.1%MedicalADPAutomatic Data Processing$312,0500.0%1,0660.1%Business ServicesDKSDICK'S Sporting Goods$311,451$20,596 ▼-6.2%1,3610.1%Retail/WholesaleSOUNSoundHound AI$303,016$303,016 ▲New Holding15,2730.1%Computer and TechnologyHTRBHartford Total Return Bond ETF$300,132$6,933 ▼-2.3%9,0050.1%ETFHBANHuntington Bancshares$298,302$36,851 ▼-11.0%18,3350.1%FinanceIVViShares Core S&P 500 ETF$297,7300.0%5060.1%ETFLOWLowe's Companies$296,1600.0%1,2000.1%Retail/WholesaleJCPBJPMorgan Core Plus Bond ETF$293,742$1,751 ▼-0.6%6,3760.1%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$289,578$5,414 ▼-1.8%7,2740.1%ETFIWDiShares Russell 1000 Value ETF$287,5070.0%1,5530.1%ETFDBNDDoubleLine Opportunistic Bond ETF$280,408$3,578 ▼-1.3%6,1920.1%ETFMETAMeta Platforms$271,145$33,381 ▼-11.0%4630.1%Computer and TechnologyJPMJPMorgan Chase & Co.$267,0370.0%1,1140.1%FinanceSTLDSteel Dynamics$260,910$18,368 ▼-6.6%2,2870.1%Basic MaterialsDALDelta Air Lines$257,010$32,973 ▼-11.4%4,2480.1%TransportationMSFTMicrosoft$254,233$254,233 ▲New Holding6030.1%Computer and TechnologySMSM Energy$253,025$26,434 ▼-9.5%6,5280.1%Oils/EnergyNFLXNetflix$252,244$252,244 ▲New Holding2830.1%Consumer DiscretionaryFDMOFidelity Momentum Factor ETF$250,7380.0%3,6020.1%ETFDEDeere & Company$250,5170.0%5910.1%Industrial ProductsSBUXStarbucks$233,2350.0%2,5560.1%Retail/WholesaleLMTLockheed Martin$232,0360.0%4780.1%AerospaceLLoews$228,6630.0%2,7000.1%FinanceVUGVanguard Growth ETF$224,921$13,134 ▼-5.5%5480.1%ETFAORiShares Core Growth Allocation ETF$220,682$8,483 ▲4.0%3,8500.1%ETFLRCXLam Research$201,377$179,058 ▲802.3%2,7880.1%Computer and TechnologyPARAParamount Global$146,606$22,656 ▼-13.4%14,0160.1%Consumer DiscretionaryVACASA INC$49,000$49,000 ▲New Holding10,0000.0%CL A NEWSCZiShares MSCI EAFE Small-Cap ETF$0$6,102,343 ▼-100.0%00.0%ETFCACICACI International$0$272,967 ▼-100.0%00.0%Computer and TechnologyGISGeneral Mills$0$247,530 ▼-100.0%00.0%Consumer StaplesLLYEli Lilly and Company$0$221,485 ▼-100.0%00.0%MedicalJPIBJPMorgan International Bond Opportunities ETF$0$205,385 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
