Stonehearth Capital Management, LLC Top Holdings and 13F Report (2025)

About Stonehearth Capital Management, LLC

Investment Activity

Stonehearth Capital Management, LLC has $241.46 million in total holdings as of June 30, 2025.
Stonehearth Capital Management, LLC owns shares of 93 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 11.60% of the portfolio was purchased this quarter.
About 18.74% of the portfolio was sold this quarter.
This quarter, Stonehearth Capital Management, LLC has purchased 87 new stocks and bought additional shares in 19 stocks.
Stonehearth Capital Management, LLC sold shares of 37 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares MSCI USA Momentum Factor ETF: $31,159,478
iShares MSCI USA Value Factor ETF: $29,709,228
Dimensional International Core Equity Market ETF: $24,220,188
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF: $15,139,336
Schwab US Dividend Equity ETF: $14,781,780

Largest New Holdings this Quarter

90139K100 - 2023 ETF SERIES TRUST II: $13,334,300 Holding
464287390 - iShares Latin America 40 ETF: $6,368,139 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $1,487,663 Holding
921946406 - Vanguard High Dividend Yield ETF: $1,043,417 Holding
921935805 - Vanguard U.S. Value Factor: $770,133 Holding

Largest Purchases this Quarter

2023 ETF SERIES TRUST II: 389,209 shares (about $13.33M)
iShares Latin America 40 ETF: 242,966 shares (about $6.37M)
iShares Core MSCI Emerging Markets ETF: 24,782 shares (about $1.49M)
Vanguard High Dividend Yield ETF: 7,827 shares (about $1.04M)
Vanguard U.S. Value Factor: 6,510 shares (about $770.13K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 53,764 shares (about $5.88M)
iShares MSCI USA Value Factor ETF: 45,366 shares (about $5.14M)
iShares MSCI USA Momentum Factor ETF: 11,454 shares (about $2.75M)
Schwab US Dividend Equity ETF: 76,182 shares (about $2.02M)
SPDR Gold Shares: 6,297 shares (about $1.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MTUM iShares MSCI USA Momentum Factor ETF	$31,159,478	$2,752,631 ▼	-8.1%	129,658	12.9%	ETF
VLUE iShares MSCI USA Value Factor ETF	$29,709,228	$5,135,881 ▼	-14.7%	262,426	12.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$24,220,188	$700,181 ▲	3.0%	700,613	10.0%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$15,139,336	$66,155 ▼	-0.4%	350,366	6.3%	ETF
SCHD Schwab US Dividend Equity ETF	$14,781,780	$2,018,823 ▼	-12.0%	557,803	6.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$13,981,548	$50,696 ▲	0.4%	282,684	5.8%	ETF
2023 ETF SERIES TRUST II	$13,334,300	$13,334,300 ▲	New Holding	389,209	5.5%	GMO US QUALITY E
VEA Vanguard FTSE Developed Markets ETF	$9,861,027	$223,251 ▼	-2.2%	172,970	4.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$9,443,929	$315,182 ▼	-3.2%	51,657	3.9%	ETF
GLD SPDR Gold Shares	$8,638,745	$1,919,484 ▼	-18.2%	28,340	3.6%	Finance
ILF iShares Latin America 40 ETF	$6,368,139	$6,368,139 ▲	New Holding	242,966	2.6%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$4,081,788	$207,439 ▲	5.4%	37,229	1.7%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$3,690,999	$144,539 ▲	4.1%	72,472	1.5%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$3,320,890	$150,232 ▼	-4.3%	83,734	1.4%	ETF
AAPL Apple	$3,231,637	$75,913 ▼	-2.3%	15,751	1.3%	Computer and Technology
CRBN iShares MSCI ACWI Low Carbon Target ETF	$3,220,794	$468,556 ▲	17.0%	15,205	1.3%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$2,161,509	$687,867 ▼	-24.1%	36,140	0.9%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$2,102,672	$107,664 ▲	5.4%	17,323	0.9%	ETF
GOVT iShares U.S. Treasury Bond ETF	$2,036,522	$158,561 ▲	8.4%	88,622	0.8%	ETF
VTV Vanguard Value ETF	$1,954,603	$142,455 ▼	-6.8%	11,059	0.8%	ETF
NUSC Nuveen ESG Small-Cap ETF	$1,715,398	$544,286 ▼	-24.1%	42,106	0.7%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,660,364	$31,756 ▲	1.9%	38,848	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,487,663	$1,487,663 ▲	New Holding	24,782	0.6%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,448,440	$24,857 ▲	1.7%	19,929	0.6%	ETF
AMPLIFY ETF TR	$1,368,284	$3,779 ▼	-0.3%	23,538	0.6%	AMPLIFY ETHO CLI
GE GE Aerospace	$1,273,308		0.0%	4,947	0.5%	Aerospace
RTX RTX	$1,201,664		0.0%	8,229	0.5%	Aerospace
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,134,495	$5,229 ▲	0.5%	23,864	0.5%	ETF
JPIN JPMorgan Diversified Return International Equity ETF	$1,121,775	$82,023 ▼	-6.8%	17,492	0.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,116,306	$12,328 ▼	-1.1%	15,665	0.5%	ETF
XOM Exxon Mobil	$1,063,986	$90,121 ▼	-7.8%	9,870	0.4%	Energy
VYM Vanguard High Dividend Yield ETF	$1,043,417	$1,043,417 ▲	New Holding	7,827	0.4%	ETF
HMOP Hartford Municipal Opportunities ETF	$1,038,154	$127,549 ▲	14.0%	27,120	0.4%	ETF
BRK.B Berkshire Hathaway	$979,798	$31,575 ▼	-3.1%	2,017	0.4%	Finance
ORCL Oracle	$927,913	$1,312 ▲	0.1%	4,244	0.4%	Computer and Technology
MSTR MicroStrategy	$891,731		0.0%	2,206	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$777,873	$17,300 ▼	-2.2%	1,259	0.3%	Finance
VFVA Vanguard U.S. Value Factor	$770,133	$770,133 ▲	New Holding	6,510	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$769,339		0.0%	1,812	0.3%	ETF
AMZN Amazon.com	$697,880	$3,730 ▼	-0.5%	3,181	0.3%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$670,326		0.0%	7,141	0.3%	ETF
JNJ Johnson & Johnson	$638,877	$41,849 ▼	-6.1%	4,183	0.3%	Medical
FDMO Fidelity Momentum Factor ETF	$529,503	$256,255 ▲	93.8%	6,980	0.2%	ETF
HD Home Depot	$514,763		0.0%	1,404	0.2%	Retail/Wholesale
GE VERNOVA INC	$497,401	$8,996 ▼	-1.8%	940	0.2%	COM
VZ Verizon Communications	$496,841	$24,665 ▼	-4.7%	11,482	0.2%	Computer and Technology
PGR Progressive	$441,120		0.0%	1,653	0.2%	Finance
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$387,262	$135,781 ▲	54.0%	8,177	0.2%	ETF
COST Costco Wholesale	$387,067		0.0%	391	0.2%	Retail/Wholesale
NFLX Netflix	$378,974		0.0%	283	0.2%	Consumer Discretionary
BR Broadridge Financial Solutions	$359,684		0.0%	1,480	0.1%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$354,691	$72,990 ▲	25.9%	7,537	0.1%	ETF
DBND DoubleLine Opportunistic Bond ETF	$350,176	$4,578 ▲	1.3%	7,573	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$338,568	$3,193 ▼	-0.9%	6,681	0.1%	ETF
ADP Automatic Data Processing	$328,754		0.0%	1,066	0.1%	Computer and Technology
AVDE Avantis International Equity ETF	$328,752	$328,752 ▲	New Holding	4,442	0.1%	ETF
JPM JPMorgan Chase & Co.	$322,960		0.0%	1,114	0.1%	Finance
META Meta Platforms	$321,875	$5,168 ▼	-1.6%	436	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$314,025		0.0%	506	0.1%	ETF
TSLA Tesla	$311,307	$41,296 ▼	-11.7%	980	0.1%	Auto/Tires/Trucks
HTRB Hartford Total Return Bond ETF	$305,536	$576 ▲	0.2%	9,021	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$301,639		0.0%	1,553	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$296,468	$296,468 ▲	New Holding	7,322	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$295,192	$5,875,862 ▼	-95.2%	2,701	0.1%	ETF
STLD Steel Dynamics	$288,209	$640 ▲	0.2%	2,251	0.1%	Basic Materials
NVDA NVIDIA	$285,804	$285,804 ▲	New Holding	1,809	0.1%	Computer and Technology
PFE Pfizer	$284,999	$26,398 ▼	-8.5%	11,757	0.1%	Medical
HBAN Huntington Bancshares	$283,087	$5,698 ▼	-2.0%	16,891	0.1%	Finance
NEM Newmont	$278,483	$63,387 ▼	-18.5%	4,780	0.1%	Basic Materials
VFMO Vanguard U.S. Momentum Factor ETF	$273,444	$104,375 ▼	-27.6%	1,585	0.1%	ETF
MSFT Microsoft	$271,671		0.0%	546	0.1%	Computer and Technology
KLAC KLA	$270,564	$2,688 ▼	-1.0%	302	0.1%	Computer and Technology
UBER Uber Technologies	$268,704	$18,100 ▼	-6.3%	2,880	0.1%	Computer and Technology
LOW Lowe's Companies	$266,244		0.0%	1,200	0.1%	Retail/Wholesale
W Wayfair	$265,161	$265,161 ▲	New Holding	5,185	0.1%	Retail/Wholesale
DE Deere & Company	$265,056		0.0%	521	0.1%	Industrials
EMR Emerson Electric	$253,736	$126,135 ▼	-33.2%	1,903	0.1%	Industrials
L Loews	$247,482		0.0%	2,700	0.1%	Finance
NOC Northrop Grumman	$243,759		0.0%	488	0.1%	Aerospace
VUG Vanguard Growth ETF	$240,243	$9,206 ▼	-3.7%	548	0.1%	ETF
BYD Boyd Gaming	$234,612	$234,612 ▲	New Holding	2,999	0.1%	Consumer Discretionary
SBUX Starbucks	$234,206		0.0%	2,556	0.1%	Retail/Wholesale
TIDAL TR II	$229,766	$229,766 ▲	New Holding	10,364	0.1%	YIELDMAX MSTR OP
QQQ Invesco QQQ	$226,923	$221,954 ▼	-49.4%	411	0.1%	Finance
CACI CACI International	$225,002	$225,002 ▲	New Holding	472	0.1%	Computer and Technology
LMT Lockheed Martin	$221,149		0.0%	478	0.1%	Aerospace
SLV iShares Silver Trust	$219,236	$219,236 ▲	New Holding	6,682	0.1%	ETF
DKS DICK'S Sporting Goods	$209,481	$54,398 ▼	-20.6%	1,059	0.1%	Retail/Wholesale
SM SM Energy	$203,783	$5,708 ▲	2.9%	8,247	0.1%	Energy
JPIB JPMorgan International Bond Opportunities ETF	$203,292	$203,292 ▲	New Holding	4,181	0.1%	ETF
CROX Crocs	$201,851	$2,633 ▼	-1.3%	1,993	0.1%	Consumer Discretionary
NTRS Northern Trust	$200,582	$200,582 ▲	New Holding	1,582	0.1%	Finance
SOUN SoundHound AI	$163,879		0.0%	15,273	0.1%	Computer and Technology
DJP iPath Bloomberg Commodity Index Total Return ETN	$0	$8,839,223 ▼	-100.0%	0	0.0%	Finance
GDX VanEck Gold Miners ETF	$0	$6,800,020 ▼	-100.0%	0	0.0%	ETF
MCHI iShares MSCI China ETF	$0	$6,146,275 ▼	-100.0%	0	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$0	$1,351,332 ▼	-100.0%	0	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$469,981 ▼	-100.0%	0	0.0%	ETF
ACWI iShares MSCI ACWI ETF	$0	$280,616 ▼	-100.0%	0	0.0%	Manufacturing
LLY Eli Lilly and Company	$0	$206,478 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Stonehearth Capital Management, LLC Top Holdings and 13F Report (2025)

About Stonehearth Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Stonehearth Capital Management, LLC Top Holdings and 13F Report (2025)

About Stonehearth Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStonehearth Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools