Stonehearth Capital Management, LLC Top Holdings and 13F Report (2024)

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About Stonehearth Capital Management, LLC

Investment Activity

Stonehearth Capital Management, LLC has $220.90 million in total holdings as of March 31, 2024.
Stonehearth Capital Management, LLC owns shares of 78 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 10.25% of the portfolio was purchased this quarter.
About 8.98% of the portfolio was sold this quarter.
This quarter, Stonehearth Capital Management, LLC has purchased 74 new stocks and bought additional shares in 31 stocks.
Stonehearth Capital Management, LLC sold shares of 24 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares MSCI USA Value Factor ETF: $35,433,257
iShares MSCI USA Momentum Factor ETF: $31,813,019
Dimensional International Core Equity Market ETF: $17,373,389
iShares MSCI USA Quality Factor ETF: $16,765,505
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF: $14,050,420

Largest New Holdings this Quarter

Steel Dynamics: $352,463 Holding
General Mills: $224,254 Holding
JPMorgan Chase & Co.: $223,134 Holding
iShares Core Growth Allocation ETF: $220,008 Holding
Fidelity Momentum Factor ETF: $217,402 Holding

Largest Purchases this Quarter

iShares MSCI USA Value Factor ETF: 56,166 shares (about $6.08M)
iShares MSCI USA Momentum Factor ETF: 30,365 shares (about $5.69M)
iShares MSCI ACWI ETF: 47,375 shares (about $5.22M)
Vanguard ESG US Stock ETF: 13,825 shares (about $1.29M)
Dimensional International Core Equity Market ETF: 22,910 shares (about $692.34K)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 205,203 shares (about $10.35M)
iShares U.S. Treasury Bond ETF: 20,768 shares (about $472.89K)
Hartford Municipal Opportunities ETF: 6,278 shares (about $243.83K)
iShares MSCI USA Quality Factor ETF: 676 shares (about $111.10K)
Microsoft: 178 shares (about $74.91K)

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
VLUE iShares MSCI USA Value Factor ETF	$35,433,257	$6,083,334 ▲	20.7%	327,147	16.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$31,813,019	$5,688,892 ▲	21.8%	169,805	14.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$17,373,389	$692,340 ▲	4.2%	574,897	7.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$16,765,505	$111,101 ▼	-0.7%	102,011	7.6%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$14,050,420	$109,703 ▲	0.8%	330,054	6.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$9,814,319	$205,634 ▲	2.1%	234,961	4.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$8,103,567	$110,660 ▲	1.4%	138,404	3.7%	ETF
GLD SPDR Gold Shares	$7,734,259	$141,124 ▲	1.9%	37,596	3.5%	Finance
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$7,551,670	$70,990 ▲	0.9%	150,522	3.4%	ETF
ACWI iShares MSCI ACWI ETF	$7,382,234	$5,217,409 ▲	241.0%	67,032	3.3%	Manufacturing
QQQ Invesco QQQ	$5,853,901	$122,548 ▲	2.1%	13,184	2.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,593,294	$995 ▲	0.0%	50,609	2.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$5,491,929	$176,919 ▲	3.3%	61,246	2.5%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$3,499,670	$18,361 ▼	-0.5%	81,768	1.6%	ETF
ESGV Vanguard ESG US Stock ETF	$3,235,091	$1,288,352 ▲	66.2%	34,715	1.5%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$3,075,642	$9,190 ▼	-0.3%	89,695	1.4%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$2,573,247	$101,415 ▲	4.1%	14,336	1.2%	ETF
NUSC Nuveen ESG Small-Cap ETF	$2,509,832	$20,961 ▲	0.8%	60,347	1.1%	ETF
AAPL Apple	$2,339,474	$28,294 ▼	-1.2%	13,643	1.1%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$1,934,472	$10,352,583 ▼	-84.3%	38,344	0.9%	ETF
VTV Vanguard Value ETF	$1,885,137	$13,029 ▼	-0.7%	11,575	0.9%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,639,089	$51,357 ▼	-3.0%	27,128	0.7%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,576,778	$4,152 ▲	0.3%	15,192	0.7%	ETF
XOM Exxon Mobil	$1,527,394	$232 ▼	0.0%	13,140	0.7%	Oils/Energy
SPEM SPDR Portfolio Emerging Markets ETF	$1,461,786	$118,667 ▲	8.8%	40,392	0.7%	ETF
GE General Electric	$1,292,340	$3,510 ▲	0.3%	7,363	0.6%	Transportation
JPIN Diversified Return International Equity ETF	$1,061,990	$1,070 ▼	-0.1%	18,853	0.5%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,046,658	$65,554 ▲	6.7%	22,241	0.5%	ETF
JNJ Johnson & Johnson	$975,953		0.0%	6,170	0.4%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$809,995	$2,507 ▼	-0.3%	9,691	0.4%	ETF
RTX RTX	$727,325	$58,522 ▼	-7.4%	7,457	0.3%	Aerospace
IWF iShares Russell 1000 Growth ETF	$602,308		0.0%	1,787	0.3%	ETF
HD Home Depot	$547,397		0.0%	1,427	0.2%	Retail/Wholesale
VZ Verizon Communications	$529,845	$8,728 ▲	1.7%	12,627	0.2%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$496,022	$472,888 ▼	-48.8%	21,784	0.2%	ETF
MRK Merck & Co., Inc.	$492,305		0.0%	3,731	0.2%	Medical
BMY Bristol-Myers Squibb	$477,658	$43,221 ▲	9.9%	8,808	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$473,378		0.0%	905	0.2%	Finance
HMOP Hartford Municipal Opportunities ETF	$413,976	$243,826 ▼	-37.1%	10,659	0.2%	ETF
PGR Progressive	$402,679	$207 ▼	-0.1%	1,947	0.2%	Financial Services
BRK.B Berkshire Hathaway	$398,232		0.0%	947	0.2%	Finance
NOC Northrop Grumman	$388,672	$131,632 ▲	51.2%	812	0.2%	Aerospace
EMR Emerson Electric	$376,554	$12,136 ▲	3.3%	3,320	0.2%	Industrial Products
LRCX Lam Research	$353,651	$23,318 ▼	-6.2%	364	0.2%	Computer and Technology
STLD Steel Dynamics	$352,463	$352,463 ▲	New Holding	2,378	0.2%	Basic Materials
IVV iShares Core S&P 500 ETF	$341,072		0.0%	649	0.2%	ETF
BR Broadridge Financial Solutions	$330,849		0.0%	1,615	0.1%	Business Services
META Meta Platforms	$329,724	$60,700 ▼	-15.5%	679	0.1%	Computer and Technology
NFLX Netflix	$329,173	$607 ▼	-0.2%	542	0.1%	Consumer Discretionary
ORCL Oracle	$321,876		0.0%	2,563	0.1%	Computer and Technology
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$318,392	$4,658 ▼	-1.4%	7,656	0.1%	ETF
COST Costco Wholesale	$316,496		0.0%	432	0.1%	Retail/Wholesale
LOW Lowe's Companies	$305,676	$255 ▼	-0.1%	1,200	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$291,197		0.0%	1,166	0.1%	Business Services
PFE Pfizer	$290,348	$41,791 ▲	16.8%	10,463	0.1%	Medical
HBAN Huntington Bancshares	$290,090	$6,696 ▼	-2.3%	20,795	0.1%	Financial Services
UNH UnitedHealth Group	$288,905	$26,714 ▲	10.2%	584	0.1%	Medical
JCPB JPMorgan Core Plus Bond ETF	$286,820	$9,702 ▲	3.5%	6,149	0.1%	ETF
DBND DoubleLine Opportunistic Bond ETF	$273,158	$14,314 ▲	5.5%	5,954	0.1%	ETF
DE Deere & Company	$242,854	$57,118 ▼	-19.0%	591	0.1%	Industrial Products
HTRB Hartford Total Return Bond ETF	$238,571	$11,573 ▲	5.1%	7,071	0.1%	ETF
SBUX Starbucks	$235,055	$22,482 ▼	-8.7%	2,572	0.1%	Retail/Wholesale
CVX Chevron	$233,928		0.0%	1,483	0.1%	Oils/Energy
SWKS Skyworks Solutions	$227,255	$16,356 ▲	7.8%	2,098	0.1%	Computer and Technology
BKNG Booking	$224,929		0.0%	62	0.1%	Retail/Wholesale
GIS General Mills	$224,254	$224,254 ▲	New Holding	3,205	0.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$223,134	$223,134 ▲	New Holding	1,114	0.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$222,136	$1,792 ▼	-0.8%	6,198	0.1%	ETF
AOR iShares Core Growth Allocation ETF	$220,008	$220,008 ▲	New Holding	3,952	0.1%	ETF
AGCO AGCO	$218,730	$13,901 ▲	6.8%	1,778	0.1%	Industrial Products
FDMO Fidelity Momentum Factor ETF	$217,402	$217,402 ▲	New Holding	3,602	0.1%	ETF
LMT Lockheed Martin	$217,200		0.0%	478	0.1%	Aerospace
DAL Delta Air Lines	$213,357	$213,357 ▲	New Holding	4,457	0.1%	Transportation
L Loews	$211,383	$211,383 ▲	New Holding	2,700	0.1%	Financial Services
IWD iShares Russell 1000 Value ETF	$211,171	$211,171 ▲	New Holding	1,179	0.1%	ETF
MSFT Microsoft	$206,637	$74,911 ▼	-26.6%	491	0.1%	Computer and Technology
LLY Eli Lilly and Company	$206,159	$206,159 ▲	New Holding	265	0.1%	Medical
PARA Paramount Global	$156,941	$15,442 ▲	10.9%	13,334	0.1%	Consumer Discretionary
ILF iShares Latin America 40 ETF	$0	$5,209,499 ▼	-100.0%	0	0.0%	ETF
ETHO Amplify Etho Climate Leadership U.S. ETF	$0	$2,191,489 ▼	-100.0%	0	0.0%	ETF
VOO Vanguard S&P 500 ETF	$0	$293,530 ▼	-100.0%	0	0.0%	ETF
GILD Gilead Sciences	$0	$260,933 ▼	-100.0%	0	0.0%	Medical
USB U.S. Bancorp	$0	$260,243 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Stonehearth Capital Management, LLC Top Holdings and 13F Report (2024)

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

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Stonehearth Capital Management, LLC Top Holdings and 13F Report (2024)

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