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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 Q4 2024 · Filed January 7, 2025 · Accession 0001550191-25-000001

Total Value
$249.4M
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F388371,508$39.2M15.73%
2ISHARES TR46432F396176,672$36.6M14.66%
3DIMENSIONAL ETF TRUST25434V203665,024$19.4M7.79%
4SCHWAB STRATEGIC TR808524797610,355$16.7M6.69%
5ALPS ETF TR00162Q395350,825$15.3M6.15%
6VANGUARD INTL EQUITY INDEX F922042858277,304$12.2M4.90%
7ISHARES TR46432F33954,408$9.7M3.89%
8SPDR GOLD TRGLD37,455$9.1M3.64%
9ISHARES TR46428825774,771$8.8M3.52%
10VANGUARD TAX-MANAGED FDS921943858173,372$8.3M3.32%
11ISHARES TR46428780454,717$6.3M2.53%
12INVESCO QQQ TRIVZ11,979$6.1M2.46%
13ISHARES TR46428828165,224$5.8M2.33%
14APPLE INCAAPL16,493$4.1M1.66%
15VANGUARD WORLD FD92191073335,571$3.7M1.50%
16SPDR SER TR78468R79674,621$3.6M1.44%
17ISHARES TR46434V46417,494$3.4M1.36%
18GOLDMAN SACHS ETF TRNVGLF88,431$2.9M1.18%
19VANGUARD SCOTTSDALE FDS92206C70646,617$2.7M1.08%
20NUSHARES ETF TRNU56,314$2.4M0.95%
21AMPLIFY ETF TR03210855738,159$2.3M0.91%
22VANGUARD INDEX FDS92290874411,289$1.9M0.77%
23GOLDMAN SACHS ETF TRNVGLF16,573$1.9M0.77%
24SPDR INDEX SHS FDS78463X50938,105$1.5M0.59%
25INVESCO EXCHANGE TRADED FD TIVZ19,571$1.3M0.53%
26ISHARES TR46435U54925,017$1.2M0.47%
27EXXON MOBIL CORPXOM10,656$1.1M0.46%
28GE AEROSPACE3696043016,404$1.1M0.43%
29J P MORGAN EXCHANGE TRADED F46641Q20918,815$1.0M0.40%
30BERKSHIRE HATHAWAY INC DELBRK-A2,151$975,0050.39%
31RTX CORPORATIONRTX8,229$952,3120.38%
32ISHARES TR46429B26739,312$903,3780.36%
33ISHARES TR4642876141,964$788,7030.32%
34ISHARES TR46429B6978,668$769,6540.31%
35SPDR S&P 500 ETF TRSPY1,259$737,8750.30%
36TESLA INCTSLA1,788$722,0660.29%
37AMAZON COM INCAMZN3,141$689,1040.28%
38JOHNSON & JOHNSONJNJ4,457$644,4990.26%
39MICROSTRATEGY INCSTRK2,002$579,8190.23%
40HOME DEPOT INCHD1,416$550,8100.22%
41HARTFORD FDS EXCHANGE TRADED41653L50313,018$503,2570.20%
42VERIZON COMMUNICATIONS INCVZ12,216$488,5000.20%
43ORACLE CORPORCL-PD2,563$427,0150.17%
44GE VERNOVA INCGEV1,215$399,6500.16%
45PROGRESSIVE CORP7433151031,653$396,0750.16%
46EMERSON ELEC COEMR2,952$365,7860.15%
47NORTHROP GRUMMAN CORPNOC770$361,5410.14%
48J P MORGAN EXCHANGE TRADED F46641Q8377,129$359,1050.14%
49COSTCO WHSL CORP NEW22160K105391$358,2620.14%
50BROADRIDGE FINL SOLUTIONS IN11133T1031,480$334,6130.13%
51PFIZER INCPFE12,546$332,8470.13%
52AUTOMATIC DATA PROCESSING INADP1,066$312,0500.13%
53DICKS SPORTING GOODS INC2533931021,361$311,4510.12%
54SOUNDHOUND AI INCSOUNW15,273$303,0160.12%
55HARTFORD FDS EXCHANGE TRADED41653L3059,005$300,1320.12%
56HUNTINGTON BANCSHARES INCHBANP18,335$298,3020.12%
57ISHARES TR464287200506$297,7300.12%
58LOWES COS INC5486611071,200$296,1600.12%
59J P MORGAN EXCHANGE TRADED F46641Q6706,376$293,7420.12%
60SPDR INDEX SHS FDS78470E1067,274$289,5780.12%
61ISHARES TR4642875981,553$287,5070.12%
62DOUBLELINE ETF TRUST25861R1056,192$280,4080.11%
63META PLATFORMS INCMETA463$271,1450.11%
64JPMORGAN CHASE & CO.VYLD1,114$267,0370.11%
65STEEL DYNAMICS INCSTLD2,287$260,9100.10%
66DELTA AIR LINES INC DELDAL4,248$257,0100.10%
67MICROSOFT CORPMSFT603$254,2330.10%
68SM ENERGY COSM6,528$253,0250.10%
69NETFLIX INCNFLX283$252,2440.10%
70FIDELITY COVINGTON TRUST3160928163,602$250,7380.10%
71DEERE & CODE591$250,5170.10%
72STARBUCKS CORPSBUX2,556$233,2350.09%
73LOCKHEED MARTIN CORPLMT478$232,0360.09%
74LOEWS CORPL2,700$228,6630.09%
75VANGUARD INDEX FDS922908736548$224,9210.09%
76ISHARES TR4642898673,850$220,6820.09%
77LAM RESEARCH CORPLRCX2,788$201,3770.08%
78PARAMOUNT GLOBAL92556H20614,016$146,6060.06%
79VACASA INC91854V20610,000$49,0000.02%