Stonehearth Capital Management, LLC
CIK 0001550191
Annualised vol
2.122773%
Beta
0.088837
HHI
639.561569
Top-10 weight
71.23967%
VaR 95%
0.192738%
VaR 99%
0.369493%
Max drawdown
4.658714%
Matched value
9.756043%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | NEW | 282,092 | - | - | 14,304,885 |
| AAPL | REDUCED | 11,977 | 12,532 | -4.43% | 3,465,670 |
| RTX | UNCHANGED | 7,868 | 7,868 | 0.0% | 1,492,880 |
| GEV | REDUCED | 700 | 919 | -23.83% | 822,402 |
| AMZN | REDUCED | 3,117 | 3,361 | -7.26% | 742,906 |
| HD | REDUCED | 1,387 | 1,396 | -0.64% | 489,167 |
| JNJ | REDUCED | 1,920 | 2,745 | -30.05% | 487,495 |
| KLAC | ADDED | 1,451 | 247 | 487.45% | 437,798 |
| STLD | REDUCED | 1,790 | 2,160 | -17.13% | 410,838 |
| NVDA | ADDED | 2,017 | 1,817 | 11.01% | 403,582 |
| TSLA | REDUCED | 881 | 915 | -3.72% | 370,549 |
| COST | UNCHANGED | 369 | 369 | 0.0% | 345,188 |
| NEM | REDUCED | 3,304 | 3,744 | -11.75% | 308,594 |
| L | UNCHANGED | 2,700 | 2,700 | 0.0% | 305,667 |
| LLY | UNCHANGED | 250 | 250 | 0.0% | 299,858 |
| DE | REDUCED | 401 | 521 | -23.03% | 254,531 |
| PFE | REDUCED | 10,448 | 11,461 | -8.84% | 251,597 |
| EXEL | NEW | 4,619 | - | - | 251,320 |
| VZ | REDUCED | 5,799 | 10,999 | -47.28% | 245,545 |
| MRK | REDUCED | 1,896 | 2,828 | -32.96% | 243,636 |
| GIS | NEW | 6,991 | - | - | 243,279 |
| LMT | UNCHANGED | 478 | 478 | 0.0% | 243,267 |
| GS | REDUCED | 239 | 276 | -13.41% | 241,717 |
| GOOGL | REDUCED | 662 | 862 | -23.2% | 236,581 |
| GILD | NEW | 1,775 | - | - | 224,254 |
| ORCL | REDUCED | 1,496 | 4,244 | -64.75% | 219,166 |
| MSFT | UNCHANGED | 581 | 581 | 0.0% | 216,794 |
| THC | REDUCED | 1,128 | 1,297 | -13.03% | 211,026 |
| SBUX | NEW | 2,065 | - | - | 211,022 |
| UBER | REDUCED | 2,906 | 3,034 | -4.22% | 209,697 |
| JPM | REDUCED | 614 | 1,114 | -44.88% | 200,981 |
| CROX | NEW | 1,662 | - | - | 200,504 |
| ATMP | CLOSED OUT | 0 | 152,846 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,337 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 3,217 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 3,015 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,680 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,797 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 920 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 40,085,906 | 13.68 | 116926.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30,737,518 | 10.49 | 969332.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 27,269,116 | 9.3 | 136475.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 25,266,638 | 8.62 | 612525.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 18,628,113 | 6.36 | 447576.0 | |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 17,952,271 | 6.13 | 377783.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,185,022 | 5.86 | 287905.0 | |
| MS | NEW | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 14,304,885 | 4.88 | 282092.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,526,478 | 3.25 | 43415.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,828,794 | 2.67 | 94505.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,435,793 | 2.54 | 24543.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,167,084 | 2.45 | 74278.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,526,972 | 1.54 | 34233.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 4,198,181 | 1.43 | 68710.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 3,605,413 | 1.23 | 14252.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,465,670 | 1.18 | 11977.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,985,810 | 1.02 | 65335.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,365,881 | 0.81 | 16674.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 2,196,714 | 0.75 | 28317.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,977,889 | 0.67 | 9076.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,965,497 | 0.67 | 37711.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,940,678 | 0.66 | 32904.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,862,933 | 0.64 | 55198.0 | |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 1,777,639 | 0.61 | 22052.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,722,487 | 0.59 | 20937.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,699,313 | 0.58 | 23850.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,561,737 | 0.53 | 30161.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,492,880 | 0.51 | 7868.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,403,998 | 0.48 | 15583.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,203,882 | 0.41 | 25393.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,191,546 | 0.41 | 7540.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,140,518 | 0.39 | 8342.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,065,853 | 0.36 | 46789.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,061,019 | 0.36 | 2839.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,025,800 | 0.35 | 2050.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 995,492 | 0.34 | 13767.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 935,703 | 0.32 | 1253.0 | |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 917,990 | 0.31 | 23451.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 838,520 | 0.29 | 6753.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 822,402 | 0.28 | 700.0 |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 759,368 | 0.26 | 5116.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 747,811 | 0.26 | 2030.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 742,906 | 0.25 | 3117.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 633,067 | 0.22 | 6563.0 | |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 623,554 | 0.21 | 6326.0 | |
| - | NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | 598,665 | 0.2 | 16411.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 489,167 | 0.17 | 1387.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 487,495 | 0.17 | 1920.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 437,798 | 0.15 | 1451.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 410,838 | 0.14 | 1790.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 403,582 | 0.14 | 2017.0 |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 401,744 | 0.14 | 8812.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 376,494 | 0.13 | 1553.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 375,194 | 0.13 | 501.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 370,549 | 0.13 | 881.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 349,129 | 0.12 | 3914.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 348,952 | 0.12 | 7434.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 347,817 | 0.12 | 1394.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 345,188 | 0.12 | 369.0 |
| - | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 327,360 | 0.11 | 9704.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 313,039 | 0.11 | 1433.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 308,594 | 0.11 | 3304.0 |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 305,667 | 0.1 | 2700.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 299,858 | 0.1 | 250.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 294,727 | 0.1 | 5512.0 | |
| - | LOWES COS INC | COM | 548661107 | 264,588 | 0.09 | 1200.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 254,531 | 0.09 | 401.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 251,597 | 0.09 | 10448.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 251,320 | 0.09 | 4619.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245,545 | 0.08 | 5799.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 243,636 | 0.08 | 1896.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243,432 | 0.08 | 2826.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 243,279 | 0.08 | 6991.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 243,267 | 0.08 | 478.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241,717 | 0.08 | 239.0 |
| - | EOG RES INC | COM | 26875P101 | 237,665 | 0.08 | 1832.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 237,411 | 0.08 | 4910.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 236,581 | 0.08 | 662.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 231,884 | 0.08 | 13079.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 230,953 | 0.08 | 2146.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 230,393 | 0.08 | 3315.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 226,463 | 0.08 | 1928.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 224,254 | 0.08 | 1775.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 219,166 | 0.07 | 1496.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 216,794 | 0.07 | 581.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 216,604 | 0.07 | 955.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 211,026 | 0.07 | 1128.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 211,022 | 0.07 | 2065.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 209,697 | 0.07 | 2906.0 |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | 209,395 | 0.07 | 3869.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203,983 | 0.07 | 297.0 | |
| - | QUALCOMM INC | COM | 747525103 | 201,421 | 0.07 | 1090.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 200,981 | 0.07 | 614.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 200,504 | 0.07 | 1662.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 293,073,707 | 94 | 2.122773 | 0.088837 | 4.658714 |
| 2026-03-31 | 2026-04-17 | 252,468,555 | 96 | 1.098055 | 0.053249 | 1.943393 |
| 2025-12-31 | 2026-01-13 | 270,300,316 | 96 | 1.129919 | 0.055004 | 1.906066 |
| 2025-09-30 | 2025-10-24 | 258,405,476 | 95 | 1.304573 | 0.062917 | 2.166802 |
| 2025-03-31 | 2025-04-01 | 241,646,136 | 87 | 0.9486 | 0.045767 | 1.6597 |
| 2024-12-31 | 2025-01-07 | 249,379,100 | 79 | 0.976148 | 0.046897 | 1.59787 |