13F HOLDINGS REPORT
Stonehearth Capital Management, LLC
Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001550191-23-000001
Total Value
$177.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 470,497 | $23.6M | 13.27% |
| 2 | ISHARES TR | 46432F388 | 203,783 | $18.6M | 10.45% |
| 3 | ISHARES TR | 46432F396 | 95,731 | $14.0M | 7.86% |
| 4 | ISHARES TR | 46432F339 | 102,079 | $11.6M | 6.55% |
| 5 | ALPS ETF TR | 00162Q395 | 336,410 | $11.3M | 6.35% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 186,073 | $10.9M | 6.12% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 185,746 | $9.2M | 5.15% |
| 8 | ISHARES TR | 464287804 | 74,755 | $7.1M | 3.98% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 173,405 | $6.8M | 3.80% |
| 10 | ISHARES TR | 46429B697 | 89,783 | $6.5M | 3.64% |
| 11 | SPDR GOLD TR | GLD | 36,779 | $6.2M | 3.51% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 122,390 | $5.1M | 2.89% |
| 13 | VANECK ETF TRUST | 92189F106 | 162,256 | $4.7M | 2.62% |
| 14 | SPDR SER TR | 78468R655 | 51,967 | $4.3M | 2.40% |
| 15 | SPDR SER TR | 78468R796 | 28,195 | $2.6M | 1.48% |
| 16 | NUSHARES ETF TR | NU | 72,644 | $2.5M | 1.40% |
| 17 | ISHARES TR | 46434V464 | 13,831 | $1.9M | 1.07% |
| 18 | VANGUARD INDEX FDS | 922908744 | 13,157 | $1.8M | 1.04% |
| 19 | APPLE INC | AAPL | 13,684 | $1.8M | 1.00% |
| 20 | ETF MANAGERS TR | 26924G888 | 30,699 | $1.5M | 0.85% |
| 21 | SPDR SER TR | 78464A292 | 45,949 | $1.5M | 0.85% |
| 22 | EXXON MOBIL CORP | XOM | 13,571 | $1.5M | 0.84% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 41,890 | $1.4M | 0.78% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,518 | $1.3M | 0.76% |
| 25 | JOHNSON & JOHNSON | JNJ | 7,372 | $1.3M | 0.73% |
| 26 | ISHARES TR | 46429B267 | 49,245 | $1.1M | 0.63% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 14,447 | $1.1M | 0.62% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,486 | $1.1M | 0.60% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 33,565 | $966,001 | 0.54% |
| 30 | ISHARES TR | 46435U549 | 20,439 | $955,311 | 0.54% |
| 31 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 19,138 | $718,823 | 0.40% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 15,473 | $706,342 | 0.40% |
| 33 | GENERAL ELECTRIC CO | 369604301 | 8,405 | $704,255 | 0.40% |
| 34 | ISHARES TR | 464288273 | 12,458 | $703,628 | 0.40% |
| 35 | ISHARES TR | 46429B655 | 13,255 | $667,124 | 0.38% |
| 36 | ISHARES TR | 464288661 | 4,734 | $543,889 | 0.31% |
| 37 | PFIZER INC | PFE | 8,923 | $457,215 | 0.26% |
| 38 | ISHARES TR | 464288687 | 14,403 | $439,731 | 0.25% |
| 39 | JPMORGAN CHASE & CO | VYLD | 3,237 | $434,082 | 0.24% |
| 40 | HOME DEPOT INC | HD | 1,359 | $429,254 | 0.24% |
| 41 | MERCK & CO INC | MRK | 3,731 | $413,954 | 0.23% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 10,151 | $399,964 | 0.23% |
| 43 | ISHARES TR | 464287614 | 1,752 | $375,348 | 0.21% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,043 | $362,844 | 0.20% |
| 45 | SPDR S&P 500 ETF TR | SPY | 905 | $346,099 | 0.19% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,099 | $339,481 | 0.19% |
| 47 | DEERE & CO | DE | 730 | $313,106 | 0.18% |
| 48 | PROGRESSIVE CORP | 743315103 | 2,405 | $311,953 | 0.18% |
| 49 | CHEVRON CORP NEW | CVX | 1,659 | $297,774 | 0.17% |
| 50 | D R HORTON INC | 23331A109 | 3,275 | $291,934 | 0.16% |
| 51 | STARBUCKS CORP | SBUX | 2,818 | $279,546 | 0.16% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,166 | $278,511 | 0.16% |
| 53 | SSGA ACTIVE ETF TR | 78467V608 | 6,534 | $267,241 | 0.15% |
| 54 | SPDR INDEX SHS FDS | 78463X871 | 8,530 | $250,867 | 0.14% |
| 55 | CVS HEALTH CORP | CVS | 2,679 | $249,656 | 0.14% |
| 56 | LOWES COS INC | 548661107 | 1,200 | $239,088 | 0.13% |
| 57 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,740 | $233,386 | 0.13% |
| 58 | LOCKHEED MARTIN CORP | LMT | 478 | $232,299 | 0.13% |
| 59 | ISHARES INC | 46434G855 | 10,396 | $232,151 | 0.13% |
| 60 | EMERSON ELEC CO | EMR | 2,365 | $227,182 | 0.13% |
| 61 | ISHARES TR | 464287200 | 574 | $220,444 | 0.12% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 7,321 | $217,360 | 0.12% |
| 63 | DOUBLELINE ETF TRUST | 25861R105 | 4,735 | $215,372 | 0.12% |
| 64 | INDEXIQ ETF TR | 45409B107 | 7,475 | $212,739 | 0.12% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 464 | $211,816 | 0.12% |
| 66 | ORACLE CORP | ORCL-PD | 2,563 | $209,459 | 0.12% |
| 67 | ISHARES TR | 46436E882 | 8,134 | $200,910 | 0.11% |
| 68 | GENERAL MLS INC | 370334104 | 2,392 | $200,569 | 0.11% |
| 69 | HUNTINGTON BANCSHARES INC | HBANP | 14,080 | $198,528 | 0.11% |
| 70 | VACASA INC | 91854V107 | 15,379 | $19,378 | 0.01% |