13F HOLDINGS REPORT
Stonehearth Capital Management, LLC
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001550191-24-000003
Total Value
$220.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 327,147 | $35.4M | 16.04% |
| 2 | ISHARES TR | 46432F396 | 169,805 | $31.8M | 14.40% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 574,897 | $17.4M | 7.86% |
| 4 | ISHARES TR | 46432F339 | 102,011 | $16.8M | 7.59% |
| 5 | ALPS ETF TR | 00162Q395 | 330,054 | $14.1M | 6.36% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234,961 | $9.8M | 4.44% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 138,404 | $8.1M | 3.67% |
| 8 | SPDR GOLD TR | GLD | 37,596 | $7.7M | 3.50% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 150,522 | $7.6M | 3.42% |
| 10 | ISHARES TR | 464288257 | 67,032 | $7.4M | 3.34% |
| 11 | INVESCO QQQ TR | IVZ | 13,184 | $5.9M | 2.65% |
| 12 | ISHARES TR | 464287804 | 50,609 | $5.6M | 2.53% |
| 13 | ISHARES TR | 464288281 | 61,246 | $5.5M | 2.49% |
| 14 | SPDR SER TR | 78468R796 | 81,768 | $3.5M | 1.58% |
| 15 | VANGUARD WORLD FD | 921910733 | 34,715 | $3.2M | 1.46% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 89,695 | $3.1M | 1.39% |
| 17 | ISHARES TR | 46434V464 | 14,336 | $2.6M | 1.16% |
| 18 | NUSHARES ETF TR | NU | 60,347 | $2.5M | 1.14% |
| 19 | APPLE INC | AAPL | 13,643 | $2.3M | 1.06% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,344 | $1.9M | 0.88% |
| 21 | VANGUARD INDEX FDS | 922908744 | 11,575 | $1.9M | 0.85% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,128 | $1.6M | 0.74% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 15,192 | $1.6M | 0.71% |
| 24 | EXXON MOBIL CORP | XOM | 13,140 | $1.5M | 0.69% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 40,392 | $1.5M | 0.66% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 7,363 | $1.3M | 0.59% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 18,853 | $1.1M | 0.48% |
| 28 | ISHARES TR | 46435U549 | 22,241 | $1.0M | 0.47% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,170 | $975,953 | 0.44% |
| 30 | ISHARES TR | 46429B697 | 9,691 | $809,995 | 0.37% |
| 31 | RTX CORPORATION | RTX | 7,457 | $727,325 | 0.33% |
| 32 | ISHARES TR | 464287614 | 1,787 | $602,308 | 0.27% |
| 33 | HOME DEPOT INC | HD | 1,427 | $547,397 | 0.25% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 12,627 | $529,845 | 0.24% |
| 35 | ISHARES TR | 46429B267 | 21,784 | $496,022 | 0.22% |
| 36 | MERCK & CO INC | MRK | 3,731 | $492,305 | 0.22% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,808 | $477,658 | 0.22% |
| 38 | SPDR S&P 500 ETF TR | SPY | 905 | $473,378 | 0.21% |
| 39 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 10,659 | $413,976 | 0.19% |
| 40 | PROGRESSIVE CORP | 743315103 | 1,947 | $402,679 | 0.18% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 947 | $398,232 | 0.18% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 812 | $388,672 | 0.18% |
| 43 | EMERSON ELEC CO | EMR | 3,320 | $376,554 | 0.17% |
| 44 | LAM RESEARCH CORP | LRCX | 364 | $353,651 | 0.16% |
| 45 | STEEL DYNAMICS INC | STLD | 2,378 | $352,463 | 0.16% |
| 46 | ISHARES TR | 464287200 | 649 | $341,072 | 0.15% |
| 47 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,615 | $330,849 | 0.15% |
| 48 | META PLATFORMS INC | META | 679 | $329,724 | 0.15% |
| 49 | NETFLIX INC | NFLX | 542 | $329,173 | 0.15% |
| 50 | ORACLE CORP | ORCL-PD | 2,563 | $321,876 | 0.15% |
| 51 | SPDR INDEX SHS FDS | 78470E106 | 7,656 | $318,392 | 0.14% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 432 | $316,496 | 0.14% |
| 53 | LOWES COS INC | 548661107 | 1,200 | $305,676 | 0.14% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 1,166 | $291,197 | 0.13% |
| 55 | PFIZER INC | PFE | 10,463 | $290,348 | 0.13% |
| 56 | HUNTINGTON BANCSHARES INC | HBANP | 20,795 | $290,090 | 0.13% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 584 | $288,905 | 0.13% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 6,149 | $286,820 | 0.13% |
| 59 | DOUBLELINE ETF TRUST | 25861R105 | 5,954 | $273,158 | 0.12% |
| 60 | DEERE & CO | DE | 591 | $242,854 | 0.11% |
| 61 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 7,071 | $238,571 | 0.11% |
| 62 | STARBUCKS CORP | SBUX | 2,572 | $235,055 | 0.11% |
| 63 | CHEVRON CORP NEW | CVX | 1,483 | $233,928 | 0.11% |
| 64 | SKYWORKS SOLUTIONS INC | SWKS | 2,098 | $227,255 | 0.10% |
| 65 | BOOKING HOLDINGS INC | BKNG | 62 | $224,929 | 0.10% |
| 66 | GENERAL MLS INC | 370334104 | 3,205 | $224,254 | 0.10% |
| 67 | JPMORGAN CHASE & CO | VYLD | 1,114 | $223,134 | 0.10% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 6,198 | $222,136 | 0.10% |
| 69 | ISHARES TR | 464289867 | 3,952 | $220,008 | 0.10% |
| 70 | AGCO CORP | AGCO | 1,778 | $218,730 | 0.10% |
| 71 | FIDELITY COVINGTON TRUST | 316092816 | 3,602 | $217,402 | 0.10% |
| 72 | LOCKHEED MARTIN CORP | LMT | 478 | $217,200 | 0.10% |
| 73 | DELTA AIR LINES INC DEL | DAL | 4,457 | $213,357 | 0.10% |
| 74 | LOEWS CORP | L | 2,700 | $211,383 | 0.10% |
| 75 | ISHARES TR | 464287598 | 1,179 | $211,171 | 0.10% |
| 76 | MICROSOFT CORP | MSFT | 491 | $206,637 | 0.09% |
| 77 | ELI LILLY & CO | LLY | 265 | $206,159 | 0.09% |
| 78 | PARAMOUNT GLOBAL | 92556H206 | 13,334 | $156,941 | 0.07% |