13F HOLDINGS REPORT
Stonehearth Capital Management, LLC
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001550191-24-000006
Total Value
$251.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 363,098 | $39.6M | 15.74% |
| 2 | ISHARES TR | 46432F396 | 178,494 | $36.2M | 14.39% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 634,554 | $20.2M | 8.02% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 197,563 | $16.7M | 6.64% |
| 5 | ALPS ETF TR | 00162Q395 | 351,811 | $15.9M | 6.30% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 265,819 | $12.7M | 5.06% |
| 7 | ISHARES TR | 46432F339 | 54,659 | $9.8M | 3.90% |
| 8 | SPDR GOLD TR | GLD | 38,249 | $9.3M | 3.70% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 165,561 | $8.7M | 3.48% |
| 10 | ISHARES TR | 464288257 | 72,414 | $8.7M | 3.44% |
| 11 | ISHARES TR | 464287804 | 54,433 | $6.4M | 2.53% |
| 12 | ISHARES TR | 464288273 | 90,138 | $6.1M | 2.43% |
| 13 | ISHARES TR | 464288281 | 64,487 | $6.0M | 2.40% |
| 14 | SPDR SER TR | 78468R796 | 79,532 | $3.8M | 1.49% |
| 15 | VANGUARD WORLD FD | 921910733 | 36,571 | $3.7M | 1.48% |
| 16 | ISHARES TR | 46434V464 | 17,899 | $3.5M | 1.40% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 89,366 | $3.2M | 1.28% |
| 18 | APPLE INC | AAPL | 13,434 | $3.1M | 1.24% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 47,419 | $2.9M | 1.14% |
| 20 | NUSHARES ETF TR | NU | 59,894 | $2.6M | 1.02% |
| 21 | AMPLIFY ETF TR | 032108557 | 39,618 | $2.4M | 0.94% |
| 22 | VANGUARD INDEX FDS | 922908744 | 11,545 | $2.0M | 0.80% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 16,864 | $1.9M | 0.76% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 39,408 | $1.6M | 0.65% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,730 | $1.5M | 0.58% |
| 26 | EXXON MOBIL CORP | XOM | 11,087 | $1.3M | 0.52% |
| 27 | GE AEROSPACE | 369604301 | 6,528 | $1.2M | 0.49% |
| 28 | ISHARES TR | 46435U549 | 24,236 | $1.2M | 0.47% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 18,853 | $1.1M | 0.45% |
| 30 | RTX CORPORATION | RTX | 9,151 | $1.1M | 0.44% |
| 31 | ISHARES TR | 46429B697 | 9,371 | $855,689 | 0.34% |
| 32 | ISHARES TR | 46429B267 | 36,459 | $854,964 | 0.34% |
| 33 | ISHARES TR | 464287614 | 1,936 | $726,736 | 0.29% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,259 | $722,364 | 0.29% |
| 35 | JOHNSON & JOHNSON | JNJ | 4,457 | $722,220 | 0.29% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 12,799 | $574,822 | 0.23% |
| 37 | HOME DEPOT INC | HD | 1,416 | $573,763 | 0.23% |
| 38 | PROGRESSIVE CORP | 743315103 | 1,923 | $487,980 | 0.19% |
| 39 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 11,941 | $470,456 | 0.19% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 858 | $453,222 | 0.18% |
| 41 | ORACLE CORP | ORCL-PD | 2,563 | $436,650 | 0.17% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 947 | $435,866 | 0.17% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,925 | $402,132 | 0.16% |
| 44 | PFIZER INC | PFE | 13,741 | $397,657 | 0.16% |
| 45 | GE VERNOVA INC | GEV | 1,474 | $375,841 | 0.15% |
| 46 | EMERSON ELEC CO | EMR | 3,303 | $361,260 | 0.14% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 391 | $346,629 | 0.14% |
| 48 | LOWES COS INC | 548661107 | 1,200 | $325,020 | 0.13% |
| 49 | SPDR INDEX SHS FDS | 78470E106 | 7,410 | $324,111 | 0.13% |
| 50 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 9,213 | $322,082 | 0.13% |
| 51 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,480 | $318,244 | 0.13% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 6,414 | $309,411 | 0.12% |
| 53 | STEEL DYNAMICS INC | STLD | 2,448 | $308,659 | 0.12% |
| 54 | DICKS SPORTING GOODS INC | 253393102 | 1,451 | $302,824 | 0.12% |
| 55 | HUNTINGTON BANCSHARES INC | HBANP | 20,600 | $302,813 | 0.12% |
| 56 | META PLATFORMS INC | META | 520 | $297,713 | 0.12% |
| 57 | DOUBLELINE ETF TRUST | 25861R105 | 6,271 | $296,983 | 0.12% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 1,066 | $294,994 | 0.12% |
| 59 | ISHARES TR | 464287598 | 1,553 | $294,759 | 0.12% |
| 60 | ISHARES TR | 464287200 | 506 | $291,731 | 0.12% |
| 61 | SM ENERGY CO | SM | 7,210 | $288,184 | 0.11% |
| 62 | LOCKHEED MARTIN CORP | LMT | 478 | $279,127 | 0.11% |
| 63 | CACI INTL INC | 127190304 | 541 | $272,967 | 0.11% |
| 64 | LAM RESEARCH CORP | LRCX | 309 | $252,205 | 0.10% |
| 65 | STARBUCKS CORP | SBUX | 2,556 | $249,184 | 0.10% |
| 66 | GENERAL MLS INC | 370334104 | 3,352 | $247,530 | 0.10% |
| 67 | DEERE & CO | DE | 591 | $246,751 | 0.10% |
| 68 | DELTA AIR LINES INC DEL | DAL | 4,793 | $243,424 | 0.10% |
| 69 | FIDELITY COVINGTON TRUST | 316092816 | 3,602 | $238,245 | 0.09% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 1,114 | $234,898 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908736 | 580 | $222,679 | 0.09% |
| 72 | ELI LILLY & CO | LLY | 250 | $221,485 | 0.09% |
| 73 | ISHARES TR | 464289867 | 3,702 | $219,306 | 0.09% |
| 74 | INVESCO QQQ TR | IVZ | 448 | $218,773 | 0.09% |
| 75 | LOEWS CORP | L | 2,700 | $213,435 | 0.08% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 4,221 | $205,385 | 0.08% |
| 77 | PARAMOUNT GLOBAL | 92556H206 | 16,182 | $171,852 | 0.07% |