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
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 307,792 | $32.8M | 13.58% |
| 2 | ISHARES TR | 46432F396 | 141,112 | $28.5M | 11.80% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 680,359 | $21.2M | 8.79% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 633,985 | $17.7M | 7.34% |
| 5 | ALPS ETF TR | 00162Q395 | 351,897 | $14.8M | 6.12% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 281,659 | $12.7M | 5.28% |
| 7 | SPDR GOLD TR | GLD | 34,637 | $10.0M | 4.13% |
| 8 | ISHARES TR | 46432F339 | 53,381 | $9.1M | 3.78% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 176,886 | $9.0M | 3.72% |
| 10 | BARCLAYS BANK PLC | VXZ | 250,332 | $8.8M | 3.66% |
| 11 | VANECK ETF TRUST | 92189F106 | 147,923 | $6.8M | 2.81% |
| 12 | ISHARES TR | 46429B671 | 112,983 | $6.1M | 2.54% |
| 13 | ISHARES TR | 464287804 | 56,465 | $5.9M | 2.44% |
| 14 | APPLE INC | AAPL | 16,121 | $3.6M | 1.48% |
| 15 | VANGUARD WORLD FD | 921910733 | 35,337 | $3.5M | 1.43% |
| 16 | SPDR SER TR | 78468R796 | 69,634 | $3.2M | 1.32% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 87,522 | $3.1M | 1.29% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 47,641 | $2.8M | 1.17% |
| 19 | ISHARES TR | 46434V464 | 12,993 | $2.5M | 1.03% |
| 20 | NUSHARES ETF TR | NU | 55,466 | $2.1M | 0.88% |
| 21 | VANGUARD INDEX FDS | 922908744 | 11,865 | $2.0M | 0.85% |
| 22 | ISHARES TR | 46429B267 | 81,722 | $1.9M | 0.78% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 16,436 | $1.8M | 0.75% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 38,105 | $1.5M | 0.62% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 19,247 | $1.4M | 0.56% |
| 26 | AMPLIFY ETF TR | 032108557 | 23,603 | $1.3M | 0.54% |
| 27 | EXXON MOBIL CORP | XOM | 10,706 | $1.3M | 0.53% |
| 28 | ISHARES TR | 464288273 | 19,587 | $1.2M | 0.51% |
| 29 | ISHARES TR | 46435U549 | 23,754 | $1.1M | 0.47% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,082 | $1.1M | 0.46% |
| 31 | RTX CORPORATION | RTX | 8,229 | $1.1M | 0.45% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 18,771 | $1.1M | 0.44% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,838 | $1.1M | 0.43% |
| 34 | GE AEROSPACE | 369604301 | 4,947 | $990,142 | 0.41% |
| 35 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 23,788 | $914,649 | 0.38% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,457 | $739,066 | 0.31% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,287 | $719,935 | 0.30% |
| 38 | ISHARES TR | 46429B697 | 7,141 | $668,826 | 0.28% |
| 39 | ISHARES TR | 464287614 | 1,812 | $654,295 | 0.27% |
| 40 | MICROSTRATEGY INC | STRK | 2,206 | $635,924 | 0.26% |
| 41 | AMAZON COM INC | AMZN | 3,198 | $608,451 | 0.25% |
| 42 | ORACLE CORP | ORCL-PD | 4,238 | $592,515 | 0.25% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 12,052 | $546,685 | 0.23% |
| 44 | HOME DEPOT INC | HD | 1,404 | $514,552 | 0.21% |
| 45 | ISHARES TR | 464288281 | 5,188 | $469,981 | 0.19% |
| 46 | PROGRESSIVE CORP | 743315103 | 1,653 | $467,816 | 0.19% |
| 47 | INVESCO QQQ TR | IVZ | 813 | $381,382 | 0.16% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 391 | $369,800 | 0.15% |
| 49 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,480 | $358,841 | 0.15% |
| 50 | DOUBLELINE ETF TRUST | 25861R105 | 7,474 | $345,075 | 0.14% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,744 | $341,444 | 0.14% |
| 52 | VANGUARD WELLINGTON FD | 921935508 | 2,190 | $332,245 | 0.14% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 1,066 | $325,695 | 0.13% |
| 54 | PFIZER INC | PFE | 12,846 | $325,527 | 0.13% |
| 55 | EMERSON ELEC CO | EMR | 2,849 | $312,371 | 0.13% |
| 56 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 9,004 | $304,871 | 0.13% |
| 57 | ISHARES TR | 464287598 | 1,553 | $292,212 | 0.12% |
| 58 | GE VERNOVA INC | GEV | 957 | $292,153 | 0.12% |
| 59 | TESLA INC | TSLA | 1,110 | $287,668 | 0.12% |
| 60 | ISHARES TR | 464287200 | 506 | $284,185 | 0.12% |
| 61 | NEWMONT CORP | NEMCL | 5,868 | $283,307 | 0.12% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,986 | $281,581 | 0.12% |
| 63 | STEEL DYNAMICS INC | STLD | 2,246 | $280,987 | 0.12% |
| 64 | ISHARES TR | 464288257 | 2,411 | $280,616 | 0.12% |
| 65 | LOWES COS INC | 548661107 | 1,200 | $279,876 | 0.12% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,114 | $273,264 | 0.11% |
| 67 | DICKS SPORTING GOODS INC | 253393102 | 1,334 | $268,881 | 0.11% |
| 68 | NETFLIX INC | NFLX | 283 | $263,906 | 0.11% |
| 69 | HUNTINGTON BANCSHARES INC | HBANP | 17,231 | $258,632 | 0.11% |
| 70 | META PLATFORMS INC | META | 443 | $255,381 | 0.11% |
| 71 | STARBUCKS CORP | SBUX | 2,556 | $250,718 | 0.10% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 488 | $249,624 | 0.10% |
| 73 | LOEWS CORP | L | 2,700 | $248,157 | 0.10% |
| 74 | DEERE & CO | DE | 521 | $244,653 | 0.10% |
| 75 | SM ENERGY CO | SM | 8,016 | $240,079 | 0.10% |
| 76 | FIDELITY COVINGTON TRUST | 316092816 | 3,602 | $234,346 | 0.10% |
| 77 | SPDR INDEX SHS FDS | 78470E106 | 5,310 | $228,119 | 0.09% |
| 78 | UBER TECHNOLOGIES INC | UBER | 3,074 | $223,972 | 0.09% |
| 79 | CROCS INC | CROX | 2,019 | $214,418 | 0.09% |
| 80 | LOCKHEED MARTIN CORP | LMT | 478 | $213,304 | 0.09% |
| 81 | VANGUARD INDEX FDS | 922908736 | 569 | $210,997 | 0.09% |
| 82 | KLA CORP | KLAC | 305 | $207,378 | 0.09% |
| 83 | ELI LILLY & CO | LLY | 250 | $206,478 | 0.09% |
| 84 | MICROSOFT CORP | MSFT | 546 | $205,025 | 0.08% |
| 85 | ISHARES TR | 464288414 | 1,938 | $204,343 | 0.08% |
| 86 | SOUNDHOUND AI INC | SOUNW | 15,273 | $124,017 | 0.05% |
| 87 | VACASA INC | 91854V206 | 10,000 | $53,800 | 0.02% |