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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Stonehearth Capital Management, LLC

Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001550191-23-000009

Total Value
$186.9M
Positions
73
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (73)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F388245,131$23.0M12.11%
2ISHARES TR46432F396134,911$19.5M10.25%
3DIMENSIONAL ETF TRUST25434V203593,908$16.2M8.55%
4ISHARES TR46432F339107,199$14.5M7.61%
5ALPS ETF TR00162Q395324,937$11.9M6.28%
6J P MORGAN EXCHANGE TRADED F46641Q837237,368$11.9M6.27%
7VANGUARD INTL EQUITY INDEX F922042858230,430$9.4M4.94%
8ISHARES TR46428780478,312$7.8M4.11%
9VANGUARD SCOTTSDALE FDS92206C706130,439$7.7M4.03%
10VANGUARD TAX-MANAGED FDS921943858147,750$6.8M3.59%
11SPDR GOLD TRGLD36,109$6.4M3.39%
12ISHARES TR46428828157,566$5.0M2.62%
13SPDR SER TR78468R65554,634$4.6M2.43%
14VANECK ETF TRUST92189F106148,593$4.5M2.36%
15SPDR SER TR78468R79683,176$3.0M1.58%
16NUSHARES ETF TRNU72,777$2.7M1.42%
17APPLE INCAAPL13,348$2.6M1.36%
18ISHARES TR46434V46413,755$2.2M1.13%
19ETF MANAGERS TR26924G88836,936$2.0M1.04%
20VANGUARD INDEX FDS92290874412,416$1.8M0.93%
21INVESCO EXCHANGE TRADED FD TIVZ29,173$1.5M0.78%
22EXXON MOBIL CORPXOM13,389$1.4M0.76%
23GOLDMAN SACHS ETF TRNVGLF15,170$1.3M0.70%
24SPDR INDEX SHS FDS78463X50937,818$1.3M0.68%
25GOLDMAN SACHS ETF TRNVGLF33,106$1.0M0.55%
26ISHARES TR46429B69713,929$1.0M0.55%
27VANGUARD WORLD FD92191073313,212$1.0M0.55%
28JOHNSON & JOHNSONJNJ6,170$1.0M0.54%
29J P MORGAN EXCHANGE TRADED F46641Q20919,094$991,5640.52%
30ISHARES TR46429B26742,929$983,0740.52%
31ISHARES TR46435U54920,708$976,7890.51%
32GENERAL ELECTRIC CO3696043018,345$916,6980.48%
33RAYTHEON TECHNOLOGIES CORPRTX9,257$906,8600.48%
34INVESCO EXCH TRADED FD TR IIIVZ15,946$654,5830.34%
35HARTFORD FDS EXCHANGE TRADED41653L50316,154$614,4980.32%
36ISHARES TR4642876141,752$482,1150.25%
37MERCK & CO INCMRK3,731$430,5200.23%
38HOME DEPOT INCHD1,350$419,3640.22%
39SPDR S&P 500 ETF TRSPY905$401,1680.21%
40VERIZON COMMUNICATIONS INCVZ10,595$394,0420.21%
41BERKSHIRE HATHAWAY INC DELBRK-A1,099$374,7590.20%
42META PLATFORMS INCMETA1,263$362,4560.19%
43SCHWAB STRATEGIC TR8085248397,727$356,6930.19%
44ISHARES TR4642886612,986$344,1660.18%
45BRISTOL-MYERS SQUIBB COCELG-RI5,378$343,9230.18%
46PROGRESSIVE CORP7433151032,382$315,3050.17%
47ORACLE CORPORCL-PD2,563$305,1680.16%
48LAM RESEARCH CORPLRCX462$297,0010.16%
49DEERE & CODE730$295,8940.16%
50US BANCORP DELUSB-PS8,797$290,6530.15%
51BROADRIDGE FINL SOLUTIONS IN11133T1031,740$288,1960.15%
52STARBUCKS CORPSBUX2,818$279,1510.15%
53D R HORTON INC23331A1092,280$277,4530.15%
54VANGUARD INDEX FDS922908363672$273,6920.14%
55SPDR INDEX SHS FDS78470E1067,268$273,6400.14%
56LOWES COS INC5486611071,200$270,8400.14%
57PFIZER INCPFE7,357$269,8550.14%
58ISHARES TR464287200579$257,9580.14%
59EMERSON ELEC COEMR2,851$257,7020.14%
60AUTOMATIC DATA PROCESSING INADP1,166$256,2750.13%
61COSTCO WHSL CORP NEW22160K105456$245,5010.13%
62ISHARES INC46434G85510,396$242,2360.13%
63DOUBLELINE ETF TRUST25861R1055,207$240,4590.13%
64NETFLIX INCNFLX542$238,7460.13%
65CHEVRON CORP NEWCVX1,483$233,3500.12%
66HUNTINGTON BANCSHARES INCHBANP21,522$232,0070.12%
67HARTFORD FDS EXCHANGE TRADED41653L3056,673$223,0930.12%
68LOCKHEED MARTIN CORPLMT478$219,8310.12%
69GE HEALTHCARE TECHNOLOGIES IGEHC2,697$219,1040.12%
70MICROSOFT CORPMSFT610$207,7780.11%
71SPDR INDEX SHS FDS78463X8896,367$207,1820.11%
72NORTHROP GRUMMAN CORPNOC453$206,4770.11%
73VACASA INC91854V10736,472$24,7460.01%