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
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 251,963 | $22.9M | 12.47% |
| 2 | ISHARES TR | 46432F396 | 136,529 | $19.1M | 10.41% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 609,612 | $15.9M | 8.69% |
| 4 | ISHARES TR | 46432F339 | 104,866 | $13.8M | 7.54% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 240,725 | $12.1M | 6.59% |
| 6 | ALPS ETF TR | 00162Q395 | 327,919 | $11.5M | 6.28% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 237,472 | $9.3M | 5.08% |
| 8 | ISHARES TR | 464287804 | 79,731 | $7.5M | 4.10% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 130,362 | $7.5M | 4.07% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 150,437 | $6.6M | 3.59% |
| 11 | SPDR GOLD TR | GLD | 36,861 | $6.3M | 3.45% |
| 12 | ISHARES TR | 464288281 | 58,584 | $4.8M | 2.64% |
| 13 | VANECK ETF TRUST | 92189F106 | 153,749 | $4.1M | 2.26% |
| 14 | SPDR SER TR | 78468R655 | 57,736 | $3.9M | 2.13% |
| 15 | SPDR SER TR | 78468R796 | 84,267 | $2.9M | 1.60% |
| 16 | NUSHARES ETF TR | NU | 74,180 | $2.6M | 1.41% |
| 17 | APPLE INC | AAPL | 13,320 | $2.3M | 1.24% |
| 18 | ISHARES TR | 46434V464 | 13,745 | $2.1M | 1.13% |
| 19 | ETF MANAGERS TR | 26924G888 | 39,442 | $2.0M | 1.08% |
| 20 | VANGUARD INDEX FDS | 922908744 | 12,035 | $1.7M | 0.91% |
| 21 | EXXON MOBIL CORP | XOM | 13,329 | $1.6M | 0.86% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,170 | $1.5M | 0.80% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 42,238 | $1.4M | 0.77% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 15,616 | $1.3M | 0.72% |
| 25 | VANGUARD WORLD FD | 921910733 | 15,533 | $1.2M | 0.64% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 33,106 | $994,173 | 0.54% |
| 27 | JOHNSON & JOHNSON | JNJ | 6,170 | $960,900 | 0.52% |
| 28 | ISHARES TR | 46435U549 | 21,151 | $958,133 | 0.52% |
| 29 | ISHARES TR | 46429B267 | 43,357 | $955,588 | 0.52% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 18,872 | $953,993 | 0.52% |
| 31 | GENERAL ELECTRIC CO | 369604301 | 7,623 | $842,667 | 0.46% |
| 32 | ISHARES TR | 46429B697 | 9,744 | $705,253 | 0.38% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 16,821 | $674,017 | 0.37% |
| 34 | RTX CORPORATION | RTX | 8,657 | $623,076 | 0.34% |
| 35 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 16,870 | $620,941 | 0.34% |
| 36 | ISHARES TR | 464287614 | 1,752 | $466,014 | 0.25% |
| 37 | HOME DEPOT INC | HD | 1,350 | $407,916 | 0.22% |
| 38 | SPDR S&P 500 ETF TR | SPY | 905 | $386,869 | 0.21% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,099 | $384,980 | 0.21% |
| 40 | MERCK & CO INC | MRK | 3,731 | $384,106 | 0.21% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 11,554 | $374,477 | 0.20% |
| 42 | PROGRESSIVE CORP | 743315103 | 2,382 | $331,813 | 0.18% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,503 | $319,394 | 0.17% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 7,110 | $314,475 | 0.17% |
| 45 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,615 | $289,166 | 0.16% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 1,166 | $280,516 | 0.15% |
| 47 | ISHARES TR | 464287200 | 649 | $278,596 | 0.15% |
| 48 | SPDR INDEX SHS FDS | 78470E106 | 7,832 | $277,822 | 0.15% |
| 49 | DEERE & CO | DE | 730 | $275,586 | 0.15% |
| 50 | EMERSON ELEC CO | EMR | 2,837 | $273,969 | 0.15% |
| 51 | ORACLE CORP | ORCL-PD | 2,563 | $271,420 | 0.15% |
| 52 | ISHARES TR | 464288661 | 2,357 | $266,718 | 0.15% |
| 53 | VANGUARD INDEX FDS | 922908363 | 672 | $263,894 | 0.14% |
| 54 | STARBUCKS CORP | SBUX | 2,818 | $257,199 | 0.14% |
| 55 | PFIZER INC | PFE | 7,659 | $254,049 | 0.14% |
| 56 | CHEVRON CORP NEW | CVX | 1,483 | $250,063 | 0.14% |
| 57 | LOWES COS INC | 548661107 | 1,200 | $249,408 | 0.14% |
| 58 | META PLATFORMS INC | META | 829 | $248,874 | 0.14% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 432 | $244,063 | 0.13% |
| 60 | D R HORTON INC | 23331A109 | 2,245 | $241,270 | 0.13% |
| 61 | DOUBLELINE ETF TRUST | 25861R105 | 5,208 | $229,788 | 0.13% |
| 62 | ISHARES INC | 46434G855 | 10,413 | $215,557 | 0.12% |
| 63 | GILEAD SCIENCES INC | GILD | 2,862 | $214,478 | 0.12% |
| 64 | LAM RESEARCH CORP | LRCX | 340 | $213,102 | 0.12% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 474 | $208,650 | 0.11% |
| 66 | NETFLIX INC | NFLX | 542 | $204,659 | 0.11% |
| 67 | HUNTINGTON BANCSHARES INC | HBANP | 18,833 | $195,863 | 0.11% |
| 68 | PARAMOUNT GLOBAL | 92556H206 | 10,040 | $129,516 | 0.07% |
| 69 | VACASA INC | 91854V107 | 100,000 | $46,110 | 0.03% |