13F HOLDINGS REPORT (Amended)
Stonehearth Capital Management, LLC
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001550191-23-000007
Total Value
$186.1M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 206,163 | $19.1M | 10.26% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 593,591 | $16.0M | 8.60% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 275,456 | $13.9M | 7.45% |
| 4 | ISHARES TR | 46432F396 | 98,615 | $13.7M | 7.37% |
| 5 | ISHARES TR | 46432F339 | 104,628 | $13.0M | 6.98% |
| 6 | ALPS ETF TR | 00162Q395 | 329,511 | $11.6M | 6.25% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 185,365 | $11.1M | 5.97% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 223,270 | $9.0M | 4.85% |
| 9 | ISHARES TR | 464287804 | 76,737 | $7.4M | 3.99% |
| 10 | SPDR GOLD TR | GLD | 36,687 | $6.7M | 3.61% |
| 11 | ISHARES TR | 46429B697 | 87,599 | $6.4M | 3.42% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,985 | $5.6M | 3.03% |
| 13 | VANECK ETF TRUST | 92189F106 | 156,916 | $5.1M | 2.73% |
| 14 | ISHARES TR | 464288281 | 57,686 | $5.0M | 2.67% |
| 15 | SPDR SER TR | 78468R655 | 53,522 | $4.6M | 2.49% |
| 16 | SPDR SER TR | 78468R796 | 85,673 | $2.8M | 1.53% |
| 17 | NUSHARES ETF TR | NU | 73,275 | $2.6M | 1.39% |
| 18 | APPLE INC | AAPL | 13,341 | $2.2M | 1.18% |
| 19 | ISHARES TR | 46434V464 | 14,042 | $2.1M | 1.12% |
| 20 | VANGUARD INDEX FDS | 922908744 | 12,216 | $1.7M | 0.91% |
| 21 | ETF MANAGERS TR | 26924G888 | 30,683 | $1.6M | 0.86% |
| 22 | EXXON MOBIL CORP | XOM | 13,435 | $1.5M | 0.79% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,984 | $1.4M | 0.76% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 37,971 | $1.3M | 0.70% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 15,035 | $1.2M | 0.66% |
| 26 | JOHNSON & JOHNSON | JNJ | 7,342 | $1.1M | 0.61% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 33,394 | $1.0M | 0.55% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 19,238 | $1.0M | 0.54% |
| 29 | ISHARES TR | 46435U549 | 20,898 | $1.0M | 0.54% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,857 | $965,340 | 0.52% |
| 31 | ISHARES TR | 46429B267 | 34,608 | $809,135 | 0.43% |
| 32 | GENERAL ELECTRIC CO | 369604301 | 8,367 | $799,885 | 0.43% |
| 33 | ISHARES TR | 464288273 | 13,278 | $790,174 | 0.42% |
| 34 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 17,164 | $655,751 | 0.35% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 15,239 | $639,581 | 0.34% |
| 36 | ISHARES TR | 464288661 | 4,414 | $519,307 | 0.28% |
| 37 | ISHARES TR | 464287614 | 1,752 | $428,066 | 0.23% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 10,559 | $410,654 | 0.22% |
| 39 | HOME DEPOT INC | HD | 1,350 | $398,412 | 0.21% |
| 40 | MERCK & CO INC | MRK | 3,731 | $396,941 | 0.21% |
| 41 | PFIZER INC | PFE | 9,229 | $376,543 | 0.20% |
| 42 | SPDR S&P 500 ETF TR | SPY | 905 | $370,498 | 0.20% |
| 43 | SCHWAB STRATEGIC TR | 808524839 | 7,850 | $368,258 | 0.20% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,080 | $352,095 | 0.19% |
| 45 | PROGRESSIVE CORP | 743315103 | 2,382 | $340,769 | 0.18% |
| 46 | JPMORGAN CHASE & CO | VYLD | 2,609 | $339,979 | 0.18% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,099 | $339,338 | 0.18% |
| 48 | D R HORTON INC | 23331A109 | 3,268 | $319,251 | 0.17% |
| 49 | DEERE & CO | DE | 730 | $301,510 | 0.16% |
| 50 | STARBUCKS CORP | SBUX | 2,818 | $293,438 | 0.16% |
| 51 | META PLATFORMS INC | META | 1,263 | $267,680 | 0.14% |
| 52 | CHEVRON CORP NEW | CVX | 1,623 | $264,809 | 0.14% |
| 53 | ISHARES INC | 46434G855 | 10,396 | $261,677 | 0.14% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,166 | $259,587 | 0.14% |
| 55 | US BANCORP DEL | USB-PS | 7,081 | $255,270 | 0.14% |
| 56 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,740 | $255,032 | 0.14% |
| 57 | DOUBLELINE ETF TRUST | 25861R105 | 5,314 | $248,157 | 0.13% |
| 58 | LAM RESEARCH CORP | LRCX | 461 | $244,385 | 0.13% |
| 59 | SPDR INDEX SHS FDS | 78463X871 | 7,854 | $243,238 | 0.13% |
| 60 | LOWES COS INC | 548661107 | 1,200 | $239,964 | 0.13% |
| 61 | ORACLE CORP | ORCL-PD | 2,563 | $238,108 | 0.13% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 7,212 | $231,649 | 0.12% |
| 63 | HUNTINGTON BANCSHARES INC | HBANP | 20,335 | $227,752 | 0.12% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $226,573 | 0.12% |
| 65 | LOCKHEED MARTIN CORP | LMT | 478 | $225,729 | 0.12% |
| 66 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,697 | $221,235 | 0.12% |
| 67 | EMERSON ELEC CO | EMR | 2,521 | $219,680 | 0.12% |
| 68 | ISHARES TR | 464289867 | 4,294 | $214,829 | 0.12% |
| 69 | ISHARES TR | 464287200 | 506 | $207,907 | 0.11% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 448 | $206,851 | 0.11% |
| 71 | GENERAL MLS INC | 370334104 | 2,357 | $201,429 | 0.11% |
| 72 | VACASA INC | 91854V107 | 36,472 | $35,093 | 0.02% |