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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 Q4 2023 · Filed October 11, 2023 · Accession 0001550191-23-000010

Total Value
$183.3M
Positions
69
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (69)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F388251,963$22.9M12.47%
2ISHARES TR46432F396136,529$19.1M10.41%
3DIMENSIONAL ETF TRUST25434V203609,612$15.9M8.69%
4ISHARES TR46432F339104,866$13.8M7.54%
5J P MORGAN EXCHANGE TRADED F46641Q837240,725$12.1M6.59%
6ALPS ETF TR00162Q395327,919$11.5M6.28%
7VANGUARD INTL EQUITY INDEX F922042858237,472$9.3M5.08%
8ISHARES TR46428780479,731$7.5M4.10%
9VANGUARD SCOTTSDALE FDS92206C706130,362$7.5M4.07%
10VANGUARD TAX-MANAGED FDS921943858150,437$6.6M3.59%
11SPDR GOLD TRGLD36,861$6.3M3.45%
12ISHARES TR46428828158,584$4.8M2.64%
13VANECK ETF TRUST92189F106153,749$4.1M2.26%
14SPDR SER TR78468R65557,736$3.9M2.13%
15SPDR SER TR78468R79684,267$2.9M1.60%
16NUSHARES ETF TRNU74,180$2.6M1.41%
17APPLE INCAAPL13,320$2.3M1.24%
18ISHARES TR46434V46413,745$2.1M1.13%
19ETF MANAGERS TR26924G88839,442$2.0M1.08%
20VANGUARD INDEX FDS92290874412,035$1.7M0.91%
21EXXON MOBIL CORPXOM13,329$1.6M0.86%
22INVESCO EXCHANGE TRADED FD TIVZ29,170$1.5M0.80%
23SPDR INDEX SHS FDS78463X50942,238$1.4M0.77%
24GOLDMAN SACHS ETF TRNVGLF15,616$1.3M0.72%
25VANGUARD WORLD FD92191073315,533$1.2M0.64%
26GOLDMAN SACHS ETF TRNVGLF33,106$994,1730.54%
27JOHNSON & JOHNSONJNJ6,170$960,9000.52%
28ISHARES TR46435U54921,151$958,1330.52%
29ISHARES TR46429B26743,357$955,5880.52%
30J P MORGAN EXCHANGE TRADED F46641Q20918,872$953,9930.52%
31GENERAL ELECTRIC CO3696043017,623$842,6670.46%
32ISHARES TR46429B6979,744$705,2530.38%
33INVESCO EXCH TRADED FD TR IIIVZ16,821$674,0170.37%
34RTX CORPORATIONRTX8,657$623,0760.34%
35HARTFORD FDS EXCHANGE TRADED41653L50316,870$620,9410.34%
36ISHARES TR4642876141,752$466,0140.25%
37HOME DEPOT INCHD1,350$407,9160.22%
38SPDR S&P 500 ETF TRSPY905$386,8690.21%
39BERKSHIRE HATHAWAY INC DELBRK-A1,099$384,9800.21%
40MERCK & CO INCMRK3,731$384,1060.21%
41VERIZON COMMUNICATIONS INCVZ11,554$374,4770.20%
42PROGRESSIVE CORP7433151032,382$331,8130.18%
43BRISTOL-MYERS SQUIBB COCELG-RI5,503$319,3940.17%
44SCHWAB STRATEGIC TR8085248397,110$314,4750.17%
45BROADRIDGE FINL SOLUTIONS IN11133T1031,615$289,1660.16%
46AUTOMATIC DATA PROCESSING INADP1,166$280,5160.15%
47ISHARES TR464287200649$278,5960.15%
48SPDR INDEX SHS FDS78470E1067,832$277,8220.15%
49DEERE & CODE730$275,5860.15%
50EMERSON ELEC COEMR2,837$273,9690.15%
51ORACLE CORPORCL-PD2,563$271,4200.15%
52ISHARES TR4642886612,357$266,7180.15%
53VANGUARD INDEX FDS922908363672$263,8940.14%
54STARBUCKS CORPSBUX2,818$257,1990.14%
55PFIZER INCPFE7,659$254,0490.14%
56CHEVRON CORP NEWCVX1,483$250,0630.14%
57LOWES COS INC5486611071,200$249,4080.14%
58META PLATFORMS INCMETA829$248,8740.14%
59COSTCO WHSL CORP NEW22160K105432$244,0630.13%
60D R HORTON INC23331A1092,245$241,2700.13%
61DOUBLELINE ETF TRUST25861R1055,208$229,7880.13%
62ISHARES INC46434G85510,413$215,5570.12%
63GILEAD SCIENCES INCGILD2,862$214,4780.12%
64LAM RESEARCH CORPLRCX340$213,1020.12%
65NORTHROP GRUMMAN CORPNOC474$208,6500.11%
66NETFLIX INCNFLX542$204,6590.11%
67HUNTINGTON BANCSHARES INCHBANP18,833$195,8630.11%
68PARAMOUNT GLOBAL92556H20610,040$129,5160.07%
69VACASA INC91854V107100,000$46,1100.03%