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
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 245,131 | $23.0M | 12.11% |
| 2 | ISHARES TR | 46432F396 | 134,911 | $19.5M | 10.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 593,908 | $16.2M | 8.55% |
| 4 | ISHARES TR | 46432F339 | 107,199 | $14.5M | 7.61% |
| 5 | ALPS ETF TR | 00162Q395 | 324,937 | $11.9M | 6.28% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 237,368 | $11.9M | 6.27% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 230,430 | $9.4M | 4.94% |
| 8 | ISHARES TR | 464287804 | 78,312 | $7.8M | 4.11% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 130,439 | $7.7M | 4.03% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 147,750 | $6.8M | 3.59% |
| 11 | SPDR GOLD TR | GLD | 36,109 | $6.4M | 3.39% |
| 12 | ISHARES TR | 464288281 | 57,566 | $5.0M | 2.62% |
| 13 | SPDR SER TR | 78468R655 | 54,634 | $4.6M | 2.43% |
| 14 | VANECK ETF TRUST | 92189F106 | 148,593 | $4.5M | 2.36% |
| 15 | SPDR SER TR | 78468R796 | 83,176 | $3.0M | 1.58% |
| 16 | NUSHARES ETF TR | NU | 72,777 | $2.7M | 1.42% |
| 17 | APPLE INC | AAPL | 13,348 | $2.6M | 1.36% |
| 18 | ISHARES TR | 46434V464 | 13,755 | $2.2M | 1.13% |
| 19 | ETF MANAGERS TR | 26924G888 | 36,936 | $2.0M | 1.04% |
| 20 | VANGUARD INDEX FDS | 922908744 | 12,416 | $1.8M | 0.93% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,173 | $1.5M | 0.78% |
| 22 | EXXON MOBIL CORP | XOM | 13,389 | $1.4M | 0.76% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 15,170 | $1.3M | 0.70% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 37,818 | $1.3M | 0.68% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 33,106 | $1.0M | 0.55% |
| 26 | ISHARES TR | 46429B697 | 13,929 | $1.0M | 0.55% |
| 27 | VANGUARD WORLD FD | 921910733 | 13,212 | $1.0M | 0.55% |
| 28 | JOHNSON & JOHNSON | JNJ | 6,170 | $1.0M | 0.54% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 19,094 | $991,564 | 0.52% |
| 30 | ISHARES TR | 46429B267 | 42,929 | $983,074 | 0.52% |
| 31 | ISHARES TR | 46435U549 | 20,708 | $976,789 | 0.51% |
| 32 | GENERAL ELECTRIC CO | 369604301 | 8,345 | $916,698 | 0.48% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,257 | $906,860 | 0.48% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 15,946 | $654,583 | 0.34% |
| 35 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 16,154 | $614,498 | 0.32% |
| 36 | ISHARES TR | 464287614 | 1,752 | $482,115 | 0.25% |
| 37 | MERCK & CO INC | MRK | 3,731 | $430,520 | 0.23% |
| 38 | HOME DEPOT INC | HD | 1,350 | $419,364 | 0.22% |
| 39 | SPDR S&P 500 ETF TR | SPY | 905 | $401,168 | 0.21% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 10,595 | $394,042 | 0.21% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,099 | $374,759 | 0.20% |
| 42 | META PLATFORMS INC | META | 1,263 | $362,456 | 0.19% |
| 43 | SCHWAB STRATEGIC TR | 808524839 | 7,727 | $356,693 | 0.19% |
| 44 | ISHARES TR | 464288661 | 2,986 | $344,166 | 0.18% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,378 | $343,923 | 0.18% |
| 46 | PROGRESSIVE CORP | 743315103 | 2,382 | $315,305 | 0.17% |
| 47 | ORACLE CORP | ORCL-PD | 2,563 | $305,168 | 0.16% |
| 48 | LAM RESEARCH CORP | LRCX | 462 | $297,001 | 0.16% |
| 49 | DEERE & CO | DE | 730 | $295,894 | 0.16% |
| 50 | US BANCORP DEL | USB-PS | 8,797 | $290,653 | 0.15% |
| 51 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,740 | $288,196 | 0.15% |
| 52 | STARBUCKS CORP | SBUX | 2,818 | $279,151 | 0.15% |
| 53 | D R HORTON INC | 23331A109 | 2,280 | $277,453 | 0.15% |
| 54 | VANGUARD INDEX FDS | 922908363 | 672 | $273,692 | 0.14% |
| 55 | SPDR INDEX SHS FDS | 78470E106 | 7,268 | $273,640 | 0.14% |
| 56 | LOWES COS INC | 548661107 | 1,200 | $270,840 | 0.14% |
| 57 | PFIZER INC | PFE | 7,357 | $269,855 | 0.14% |
| 58 | ISHARES TR | 464287200 | 579 | $257,958 | 0.14% |
| 59 | EMERSON ELEC CO | EMR | 2,851 | $257,702 | 0.14% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 1,166 | $256,275 | 0.13% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $245,501 | 0.13% |
| 62 | ISHARES INC | 46434G855 | 10,396 | $242,236 | 0.13% |
| 63 | DOUBLELINE ETF TRUST | 25861R105 | 5,207 | $240,459 | 0.13% |
| 64 | NETFLIX INC | NFLX | 542 | $238,746 | 0.13% |
| 65 | CHEVRON CORP NEW | CVX | 1,483 | $233,350 | 0.12% |
| 66 | HUNTINGTON BANCSHARES INC | HBANP | 21,522 | $232,007 | 0.12% |
| 67 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 6,673 | $223,093 | 0.12% |
| 68 | LOCKHEED MARTIN CORP | LMT | 478 | $219,831 | 0.12% |
| 69 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,697 | $219,104 | 0.12% |
| 70 | MICROSOFT CORP | MSFT | 610 | $207,778 | 0.11% |
| 71 | SPDR INDEX SHS FDS | 78463X889 | 6,367 | $207,182 | 0.11% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 453 | $206,477 | 0.11% |
| 73 | VACASA INC | 91854V107 | 36,472 | $24,746 | 0.01% |