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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 2025 · Filed April 1, 2025 · Accession 0001550191-25-000004

Total Value
$241.6M
Positions
87
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (87)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F388307,792$32.8M13.58%
2ISHARES TR46432F396141,112$28.5M11.80%
3DIMENSIONAL ETF TRUST25434V203680,359$21.2M8.79%
4SCHWAB STRATEGIC TR808524797633,985$17.7M7.34%
5ALPS ETF TR00162Q395351,897$14.8M6.12%
6VANGUARD INTL EQUITY INDEX F922042858281,659$12.7M5.28%
7SPDR GOLD TRGLD34,637$10.0M4.13%
8ISHARES TR46432F33953,381$9.1M3.78%
9VANGUARD TAX-MANAGED FDS921943858176,886$9.0M3.72%
10BARCLAYS BANK PLCVXZ250,332$8.8M3.66%
11VANECK ETF TRUST92189F106147,923$6.8M2.81%
12ISHARES TR46429B671112,983$6.1M2.54%
13ISHARES TR46428780456,465$5.9M2.44%
14APPLE INCAAPL16,121$3.6M1.48%
15VANGUARD WORLD FD92191073335,337$3.5M1.43%
16SPDR SER TR78468R79669,634$3.2M1.32%
17GOLDMAN SACHS ETF TRNVGLF87,522$3.1M1.29%
18VANGUARD SCOTTSDALE FDS92206C70647,641$2.8M1.17%
19ISHARES TR46434V46412,993$2.5M1.03%
20NUSHARES ETF TRNU55,466$2.1M0.88%
21VANGUARD INDEX FDS92290874411,865$2.0M0.85%
22ISHARES TR46429B26781,722$1.9M0.78%
23GOLDMAN SACHS ETF TRNVGLF16,436$1.8M0.75%
24SPDR INDEX SHS FDS78463X50938,105$1.5M0.62%
25VANGUARD INTL EQUITY INDEX F92204287419,247$1.4M0.56%
26AMPLIFY ETF TR03210855723,603$1.3M0.54%
27EXXON MOBIL CORPXOM10,706$1.3M0.53%
28ISHARES TR46428827319,587$1.2M0.51%
29ISHARES TR46435U54923,754$1.1M0.47%
30BERKSHIRE HATHAWAY INC DELBRK-A2,082$1.1M0.46%
31RTX CORPORATIONRTX8,229$1.1M0.45%
32J P MORGAN EXCHANGE TRADED F46641Q20918,771$1.1M0.44%
33INVESCO EXCHANGE TRADED FD TIVZ15,838$1.1M0.43%
34GE AEROSPACE3696043014,947$990,1420.41%
35HARTFORD FDS EXCHANGE TRADED41653L50323,788$914,6490.38%
36JOHNSON & JOHNSONJNJ4,457$739,0660.31%
37SPDR S&P 500 ETF TRSPY1,287$719,9350.30%
38ISHARES TR46429B6977,141$668,8260.28%
39ISHARES TR4642876141,812$654,2950.27%
40MICROSTRATEGY INCSTRK2,206$635,9240.26%
41AMAZON COM INCAMZN3,198$608,4510.25%
42ORACLE CORPORCL-PD4,238$592,5150.25%
43VERIZON COMMUNICATIONS INCVZ12,052$546,6850.23%
44HOME DEPOT INCHD1,404$514,5520.21%
45ISHARES TR4642882815,188$469,9810.19%
46PROGRESSIVE CORP7433151031,653$467,8160.19%
47INVESCO QQQ TRIVZ813$381,3820.16%
48COSTCO WHSL CORP NEW22160K105391$369,8000.15%
49BROADRIDGE FINL SOLUTIONS IN11133T1031,480$358,8410.15%
50DOUBLELINE ETF TRUST25861R1057,474$345,0750.14%
51J P MORGAN EXCHANGE TRADED F46641Q8376,744$341,4440.14%
52VANGUARD WELLINGTON FD9219355082,190$332,2450.14%
53AUTOMATIC DATA PROCESSING INADP1,066$325,6950.13%
54PFIZER INCPFE12,846$325,5270.13%
55EMERSON ELEC COEMR2,849$312,3710.13%
56HARTFORD FDS EXCHANGE TRADED41653L3059,004$304,8710.13%
57ISHARES TR4642875981,553$292,2120.12%
58GE VERNOVA INCGEV957$292,1530.12%
59TESLA INCTSLA1,110$287,6680.12%
60ISHARES TR464287200506$284,1850.12%
61NEWMONT CORPNEMCL5,868$283,3070.12%
62J P MORGAN EXCHANGE TRADED F46641Q6705,986$281,5810.12%
63STEEL DYNAMICS INCSTLD2,246$280,9870.12%
64ISHARES TR4642882572,411$280,6160.12%
65LOWES COS INC5486611071,200$279,8760.12%
66JPMORGAN CHASE & CO.VYLD1,114$273,2640.11%
67DICKS SPORTING GOODS INC2533931021,334$268,8810.11%
68NETFLIX INCNFLX283$263,9060.11%
69HUNTINGTON BANCSHARES INCHBANP17,231$258,6320.11%
70META PLATFORMS INCMETA443$255,3810.11%
71STARBUCKS CORPSBUX2,556$250,7180.10%
72NORTHROP GRUMMAN CORPNOC488$249,6240.10%
73LOEWS CORPL2,700$248,1570.10%
74DEERE & CODE521$244,6530.10%
75SM ENERGY COSM8,016$240,0790.10%
76FIDELITY COVINGTON TRUST3160928163,602$234,3460.10%
77SPDR INDEX SHS FDS78470E1065,310$228,1190.09%
78UBER TECHNOLOGIES INCUBER3,074$223,9720.09%
79CROCS INCCROX2,019$214,4180.09%
80LOCKHEED MARTIN CORPLMT478$213,3040.09%
81VANGUARD INDEX FDS922908736569$210,9970.09%
82KLA CORPKLAC305$207,3780.09%
83ELI LILLY & COLLY250$206,4780.09%
84MICROSOFT CORPMSFT546$205,0250.08%
85ISHARES TR4642884141,938$204,3430.08%
86SOUNDHOUND AI INCSOUNW15,273$124,0170.05%
87VACASA INC91854V20610,000$53,8000.02%