13F HOLDINGS REPORT
Stonehearth Capital Management, LLC
Quarter ended Q4 2024 · Filed January 7, 2025 · Accession 0001550191-25-000001
Total Value
$249.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 371,508 | $39.2M | 15.73% |
| 2 | ISHARES TR | 46432F396 | 176,672 | $36.6M | 14.66% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 665,024 | $19.4M | 7.79% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 610,355 | $16.7M | 6.69% |
| 5 | ALPS ETF TR | 00162Q395 | 350,825 | $15.3M | 6.15% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 277,304 | $12.2M | 4.90% |
| 7 | ISHARES TR | 46432F339 | 54,408 | $9.7M | 3.89% |
| 8 | SPDR GOLD TR | GLD | 37,455 | $9.1M | 3.64% |
| 9 | ISHARES TR | 464288257 | 74,771 | $8.8M | 3.52% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,372 | $8.3M | 3.32% |
| 11 | ISHARES TR | 464287804 | 54,717 | $6.3M | 2.53% |
| 12 | INVESCO QQQ TR | IVZ | 11,979 | $6.1M | 2.46% |
| 13 | ISHARES TR | 464288281 | 65,224 | $5.8M | 2.33% |
| 14 | APPLE INC | AAPL | 16,493 | $4.1M | 1.66% |
| 15 | VANGUARD WORLD FD | 921910733 | 35,571 | $3.7M | 1.50% |
| 16 | SPDR SER TR | 78468R796 | 74,621 | $3.6M | 1.44% |
| 17 | ISHARES TR | 46434V464 | 17,494 | $3.4M | 1.36% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 88,431 | $2.9M | 1.18% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 46,617 | $2.7M | 1.08% |
| 20 | NUSHARES ETF TR | NU | 56,314 | $2.4M | 0.95% |
| 21 | AMPLIFY ETF TR | 032108557 | 38,159 | $2.3M | 0.91% |
| 22 | VANGUARD INDEX FDS | 922908744 | 11,289 | $1.9M | 0.77% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 16,573 | $1.9M | 0.77% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 38,105 | $1.5M | 0.59% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,571 | $1.3M | 0.53% |
| 26 | ISHARES TR | 46435U549 | 25,017 | $1.2M | 0.47% |
| 27 | EXXON MOBIL CORP | XOM | 10,656 | $1.1M | 0.46% |
| 28 | GE AEROSPACE | 369604301 | 6,404 | $1.1M | 0.43% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 18,815 | $1.0M | 0.40% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,151 | $975,005 | 0.39% |
| 31 | RTX CORPORATION | RTX | 8,229 | $952,312 | 0.38% |
| 32 | ISHARES TR | 46429B267 | 39,312 | $903,378 | 0.36% |
| 33 | ISHARES TR | 464287614 | 1,964 | $788,703 | 0.32% |
| 34 | ISHARES TR | 46429B697 | 8,668 | $769,654 | 0.31% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,259 | $737,875 | 0.30% |
| 36 | TESLA INC | TSLA | 1,788 | $722,066 | 0.29% |
| 37 | AMAZON COM INC | AMZN | 3,141 | $689,104 | 0.28% |
| 38 | JOHNSON & JOHNSON | JNJ | 4,457 | $644,499 | 0.26% |
| 39 | MICROSTRATEGY INC | STRK | 2,002 | $579,819 | 0.23% |
| 40 | HOME DEPOT INC | HD | 1,416 | $550,810 | 0.22% |
| 41 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 13,018 | $503,257 | 0.20% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 12,216 | $488,500 | 0.20% |
| 43 | ORACLE CORP | ORCL-PD | 2,563 | $427,015 | 0.17% |
| 44 | GE VERNOVA INC | GEV | 1,215 | $399,650 | 0.16% |
| 45 | PROGRESSIVE CORP | 743315103 | 1,653 | $396,075 | 0.16% |
| 46 | EMERSON ELEC CO | EMR | 2,952 | $365,786 | 0.15% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 770 | $361,541 | 0.14% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,129 | $359,105 | 0.14% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 391 | $358,262 | 0.14% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,480 | $334,613 | 0.13% |
| 51 | PFIZER INC | PFE | 12,546 | $332,847 | 0.13% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,066 | $312,050 | 0.13% |
| 53 | DICKS SPORTING GOODS INC | 253393102 | 1,361 | $311,451 | 0.12% |
| 54 | SOUNDHOUND AI INC | SOUNW | 15,273 | $303,016 | 0.12% |
| 55 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 9,005 | $300,132 | 0.12% |
| 56 | HUNTINGTON BANCSHARES INC | HBANP | 18,335 | $298,302 | 0.12% |
| 57 | ISHARES TR | 464287200 | 506 | $297,730 | 0.12% |
| 58 | LOWES COS INC | 548661107 | 1,200 | $296,160 | 0.12% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 6,376 | $293,742 | 0.12% |
| 60 | SPDR INDEX SHS FDS | 78470E106 | 7,274 | $289,578 | 0.12% |
| 61 | ISHARES TR | 464287598 | 1,553 | $287,507 | 0.12% |
| 62 | DOUBLELINE ETF TRUST | 25861R105 | 6,192 | $280,408 | 0.11% |
| 63 | META PLATFORMS INC | META | 463 | $271,145 | 0.11% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,114 | $267,037 | 0.11% |
| 65 | STEEL DYNAMICS INC | STLD | 2,287 | $260,910 | 0.10% |
| 66 | DELTA AIR LINES INC DEL | DAL | 4,248 | $257,010 | 0.10% |
| 67 | MICROSOFT CORP | MSFT | 603 | $254,233 | 0.10% |
| 68 | SM ENERGY CO | SM | 6,528 | $253,025 | 0.10% |
| 69 | NETFLIX INC | NFLX | 283 | $252,244 | 0.10% |
| 70 | FIDELITY COVINGTON TRUST | 316092816 | 3,602 | $250,738 | 0.10% |
| 71 | DEERE & CO | DE | 591 | $250,517 | 0.10% |
| 72 | STARBUCKS CORP | SBUX | 2,556 | $233,235 | 0.09% |
| 73 | LOCKHEED MARTIN CORP | LMT | 478 | $232,036 | 0.09% |
| 74 | LOEWS CORP | L | 2,700 | $228,663 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908736 | 548 | $224,921 | 0.09% |
| 76 | ISHARES TR | 464289867 | 3,850 | $220,682 | 0.09% |
| 77 | LAM RESEARCH CORP | LRCX | 2,788 | $201,377 | 0.08% |
| 78 | PARAMOUNT GLOBAL | 92556H206 | 14,016 | $146,606 | 0.06% |
| 79 | VACASA INC | 91854V206 | 10,000 | $49,000 | 0.02% |