13F HOLDINGS REPORT
Stonehearth Capital Management, LLC
Quarter ended Q2 2024 · Filed July 5, 2024 · Accession 0001550191-24-000004
Total Value
$233.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 348,902 | $36.1M | 15.46% |
| 2 | ISHARES TR | 46432F396 | 176,411 | $34.4M | 14.72% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 616,152 | $18.3M | 7.83% |
| 4 | ISHARES TR | 46432F339 | 106,582 | $18.2M | 7.79% |
| 5 | ALPS ETF TR | 00162Q395 | 347,221 | $14.3M | 6.13% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 252,415 | $11.0M | 4.73% |
| 7 | SPDR GOLD TR | GLD | 38,385 | $8.3M | 3.53% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 159,202 | $7.9M | 3.37% |
| 9 | ISHARES TR | 464288257 | 67,194 | $7.6M | 3.23% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 91,159 | $7.1M | 3.04% |
| 11 | INVESCO QQQ TR | IVZ | 12,143 | $5.8M | 2.49% |
| 12 | ISHARES TR | 464287804 | 53,290 | $5.7M | 2.43% |
| 13 | ISHARES TR | 464288281 | 64,174 | $5.7M | 2.43% |
| 14 | SPDR SER TR | 78468R796 | 81,194 | $3.6M | 1.55% |
| 15 | VANGUARD WORLD FD | 921910733 | 37,109 | $3.6M | 1.54% |
| 16 | ISHARES TR | 46434V464 | 17,914 | $3.3M | 1.41% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 89,372 | $3.0M | 1.29% |
| 18 | APPLE INC | AAPL | 13,670 | $2.9M | 1.23% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 46,984 | $2.7M | 1.17% |
| 20 | NUSHARES ETF TR | NU | 60,170 | $2.4M | 1.01% |
| 21 | AMPLIFY ETF TR | 032108557 | 39,331 | $2.2M | 0.95% |
| 22 | VANGUARD INDEX FDS | 922908744 | 11,478 | $1.8M | 0.79% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,171 | $1.8M | 0.78% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 15,911 | $1.7M | 0.73% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,758 | $1.7M | 0.73% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 39,651 | $1.5M | 0.64% |
| 27 | EXXON MOBIL CORP | XOM | 11,459 | $1.3M | 0.56% |
| 28 | ISHARES TR | 46435U549 | 23,183 | $1.1M | 0.46% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 18,853 | $1.0M | 0.45% |
| 30 | GENERAL ELECTRIC CO | 369604301 | 6,196 | $984,912 | 0.42% |
| 31 | RTX CORPORATION | RTX | 9,751 | $978,948 | 0.42% |
| 32 | ISHARES TR | 46429B697 | 9,539 | $800,915 | 0.34% |
| 33 | JOHNSON & JOHNSON | JNJ | 4,457 | $651,362 | 0.28% |
| 34 | ISHARES TR | 464287614 | 1,782 | $649,557 | 0.28% |
| 35 | ISHARES TR | 46429B267 | 23,475 | $529,831 | 0.23% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 12,602 | $519,703 | 0.22% |
| 37 | SPDR S&P 500 ETF TR | SPY | 905 | $492,519 | 0.21% |
| 38 | HOME DEPOT INC | HD | 1,416 | $487,444 | 0.21% |
| 39 | PROGRESSIVE CORP | 743315103 | 1,923 | $399,426 | 0.17% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 915 | $398,953 | 0.17% |
| 41 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 10,220 | $395,495 | 0.17% |
| 42 | EMERSON ELEC CO | EMR | 3,513 | $386,940 | 0.17% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 947 | $385,240 | 0.16% |
| 44 | NETFLIX INC | NFLX | 542 | $365,785 | 0.16% |
| 45 | ORACLE CORP | ORCL-PD | 2,563 | $361,825 | 0.15% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 408 | $346,796 | 0.15% |
| 47 | PFIZER INC | PFE | 12,228 | $342,137 | 0.15% |
| 48 | LAM RESEARCH CORP | LRCX | 317 | $337,588 | 0.14% |
| 49 | STEEL DYNAMICS INC | STLD | 2,560 | $331,514 | 0.14% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,615 | $318,155 | 0.14% |
| 51 | DICKS SPORTING GOODS INC | 253393102 | 1,455 | $312,607 | 0.13% |
| 52 | SPDR INDEX SHS FDS | 78470E106 | 7,629 | $311,176 | 0.13% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 6,329 | $293,223 | 0.13% |
| 54 | HUNTINGTON BANCSHARES INC | HBANP | 21,890 | $288,512 | 0.12% |
| 55 | META PLATFORMS INC | META | 571 | $287,941 | 0.12% |
| 56 | DOUBLELINE ETF TRUST | 25861R105 | 6,131 | $278,337 | 0.12% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 1,166 | $278,313 | 0.12% |
| 58 | ISHARES TR | 464287200 | 506 | $276,766 | 0.12% |
| 59 | MERCK & CO INC | MRK | 2,231 | $276,198 | 0.12% |
| 60 | LOWES COS INC | 548661107 | 1,200 | $264,552 | 0.11% |
| 61 | SKYWORKS SOLUTIONS INC | SWKS | 2,344 | $249,876 | 0.11% |
| 62 | BOOKING HOLDINGS INC | BKNG | 62 | $245,613 | 0.11% |
| 63 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 7,245 | $242,630 | 0.10% |
| 64 | DELTA AIR LINES INC DEL | DAL | 5,081 | $241,055 | 0.10% |
| 65 | ELI LILLY & CO | LLY | 265 | $239,926 | 0.10% |
| 66 | GE VERNOVA LLC | GEV | 1,389 | $238,227 | 0.10% |
| 67 | CACI INTL INC | 127190304 | 542 | $233,130 | 0.10% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,146 | $231,790 | 0.10% |
| 69 | FIDELITY COVINGTON TRUST | 316092816 | 3,602 | $229,519 | 0.10% |
| 70 | GENERAL MLS INC | 370334104 | 3,537 | $223,742 | 0.10% |
| 71 | LOCKHEED MARTIN CORP | LMT | 478 | $223,040 | 0.10% |
| 72 | DEERE & CO | DE | 591 | $220,912 | 0.09% |
| 73 | MICROSOFT CORP | MSFT | 491 | $219,521 | 0.09% |
| 74 | ISHARES TR | 464287598 | 1,179 | $205,700 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908736 | 548 | $204,957 | 0.09% |
| 76 | AMAZON COM INC | AMZN | 1,060 | $204,845 | 0.09% |
| 77 | LOEWS CORP | L | 2,700 | $201,798 | 0.09% |
| 78 | STARBUCKS CORP | SBUX | 2,572 | $200,230 | 0.09% |
| 79 | PARAMOUNT GLOBAL | 92556H206 | 14,808 | $153,854 | 0.07% |