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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 Q1 2024 · Filed April 2, 2024 · Accession 0001550191-24-000003

Total Value
$220.9M
Positions
78
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (78)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F388327,147$35.4M16.04%
2ISHARES TR46432F396169,805$31.8M14.40%
3DIMENSIONAL ETF TRUST25434V203574,897$17.4M7.86%
4ISHARES TR46432F339102,011$16.8M7.59%
5ALPS ETF TR00162Q395330,054$14.1M6.36%
6VANGUARD INTL EQUITY INDEX F922042858234,961$9.8M4.44%
7VANGUARD SCOTTSDALE FDS92206C706138,404$8.1M3.67%
8SPDR GOLD TRGLD37,596$7.7M3.50%
9VANGUARD TAX-MANAGED FDS921943858150,522$7.6M3.42%
10ISHARES TR46428825767,032$7.4M3.34%
11INVESCO QQQ TRIVZ13,184$5.9M2.65%
12ISHARES TR46428780450,609$5.6M2.53%
13ISHARES TR46428828161,246$5.5M2.49%
14SPDR SER TR78468R79681,768$3.5M1.58%
15VANGUARD WORLD FD92191073334,715$3.2M1.46%
16GOLDMAN SACHS ETF TRNVGLF89,695$3.1M1.39%
17ISHARES TR46434V46414,336$2.6M1.16%
18NUSHARES ETF TRNU60,347$2.5M1.14%
19APPLE INCAAPL13,643$2.3M1.06%
20J P MORGAN EXCHANGE TRADED F46641Q83738,344$1.9M0.88%
21VANGUARD INDEX FDS92290874411,575$1.9M0.85%
22INVESCO EXCHANGE TRADED FD TIVZ27,128$1.6M0.74%
23GOLDMAN SACHS ETF TRNVGLF15,192$1.6M0.71%
24EXXON MOBIL CORPXOM13,140$1.5M0.69%
25SPDR INDEX SHS FDS78463X50940,392$1.5M0.66%
26GENERAL ELECTRIC CO3696043017,363$1.3M0.59%
27J P MORGAN EXCHANGE TRADED F46641Q20918,853$1.1M0.48%
28ISHARES TR46435U54922,241$1.0M0.47%
29JOHNSON & JOHNSONJNJ6,170$975,9530.44%
30ISHARES TR46429B6979,691$809,9950.37%
31RTX CORPORATIONRTX7,457$727,3250.33%
32ISHARES TR4642876141,787$602,3080.27%
33HOME DEPOT INCHD1,427$547,3970.25%
34VERIZON COMMUNICATIONS INCVZ12,627$529,8450.24%
35ISHARES TR46429B26721,784$496,0220.22%
36MERCK & CO INCMRK3,731$492,3050.22%
37BRISTOL-MYERS SQUIBB COCELG-RI8,808$477,6580.22%
38SPDR S&P 500 ETF TRSPY905$473,3780.21%
39HARTFORD FDS EXCHANGE TRADED41653L50310,659$413,9760.19%
40PROGRESSIVE CORP7433151031,947$402,6790.18%
41BERKSHIRE HATHAWAY INC DELBRK-A947$398,2320.18%
42NORTHROP GRUMMAN CORPNOC812$388,6720.18%
43EMERSON ELEC COEMR3,320$376,5540.17%
44LAM RESEARCH CORPLRCX364$353,6510.16%
45STEEL DYNAMICS INCSTLD2,378$352,4630.16%
46ISHARES TR464287200649$341,0720.15%
47BROADRIDGE FINL SOLUTIONS IN11133T1031,615$330,8490.15%
48META PLATFORMS INCMETA679$329,7240.15%
49NETFLIX INCNFLX542$329,1730.15%
50ORACLE CORPORCL-PD2,563$321,8760.15%
51SPDR INDEX SHS FDS78470E1067,656$318,3920.14%
52COSTCO WHSL CORP NEW22160K105432$316,4960.14%
53LOWES COS INC5486611071,200$305,6760.14%
54AUTOMATIC DATA PROCESSING INADP1,166$291,1970.13%
55PFIZER INCPFE10,463$290,3480.13%
56HUNTINGTON BANCSHARES INCHBANP20,795$290,0900.13%
57UNITEDHEALTH GROUP INCUNH584$288,9050.13%
58J P MORGAN EXCHANGE TRADED F46641Q6706,149$286,8200.13%
59DOUBLELINE ETF TRUST25861R1055,954$273,1580.12%
60DEERE & CODE591$242,8540.11%
61HARTFORD FDS EXCHANGE TRADED41653L3057,071$238,5710.11%
62STARBUCKS CORPSBUX2,572$235,0550.11%
63CHEVRON CORP NEWCVX1,483$233,9280.11%
64SKYWORKS SOLUTIONS INCSWKS2,098$227,2550.10%
65BOOKING HOLDINGS INCBKNG62$224,9290.10%
66GENERAL MLS INC3703341043,205$224,2540.10%
67JPMORGAN CHASE & COVYLD1,114$223,1340.10%
68SPDR INDEX SHS FDS78463X8896,198$222,1360.10%
69ISHARES TR4642898673,952$220,0080.10%
70AGCO CORPAGCO1,778$218,7300.10%
71FIDELITY COVINGTON TRUST3160928163,602$217,4020.10%
72LOCKHEED MARTIN CORPLMT478$217,2000.10%
73DELTA AIR LINES INC DELDAL4,457$213,3570.10%
74LOEWS CORPL2,700$211,3830.10%
75ISHARES TR4642875981,179$211,1710.10%
76MICROSOFT CORPMSFT491$206,6370.09%
77ELI LILLY & COLLY265$206,1590.09%
78PARAMOUNT GLOBAL92556H20613,334$156,9410.07%