13F HOLDINGS REPORT
Stonehearth Capital Management, LLC
Quarter ended Q2 2025 · Filed July 1, 2025 · Accession 0001550191-25-000005
Total Value
$241.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F396 | 129,658 | $31.2M | 12.90% |
| 2 | ISHARES TR | 46432F388 | 262,426 | $29.7M | 12.30% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 700,613 | $24.2M | 10.03% |
| 4 | ALPS ETF TR | 00162Q395 | 350,366 | $15.1M | 6.27% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 557,803 | $14.8M | 6.12% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 282,684 | $14.0M | 5.79% |
| 7 | 2023 ETF SERIES TRUST II | 90139K100 | 389,209 | $13.3M | 5.52% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 172,970 | $9.9M | 4.08% |
| 9 | ISHARES TR | 46432F339 | 51,657 | $9.4M | 3.91% |
| 10 | SPDR GOLD TR | GLD | 28,340 | $8.6M | 3.58% |
| 11 | ISHARES TR | 464287390 | 242,966 | $6.4M | 2.64% |
| 12 | VANGUARD WORLD FD | 921910733 | 37,229 | $4.1M | 1.69% |
| 13 | SPDR SER TR | 78468R796 | 72,472 | $3.7M | 1.53% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 83,734 | $3.3M | 1.38% |
| 15 | APPLE INC | AAPL | 15,751 | $3.2M | 1.34% |
| 16 | ISHARES TR | 46434V464 | 15,205 | $3.2M | 1.33% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,140 | $2.2M | 0.90% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 17,323 | $2.1M | 0.87% |
| 19 | ISHARES TR | 46429B267 | 88,622 | $2.0M | 0.84% |
| 20 | VANGUARD INDEX FDS | 922908744 | 11,059 | $2.0M | 0.81% |
| 21 | NUSHARES ETF TR | NU | 42,106 | $1.7M | 0.71% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 38,848 | $1.7M | 0.69% |
| 23 | ISHARES INC | 46434G103 | 24,782 | $1.5M | 0.62% |
| 24 | ISHARES TR | 464288273 | 19,929 | $1.4M | 0.60% |
| 25 | AMPLIFY ETF TR | 032108557 | 23,538 | $1.4M | 0.57% |
| 26 | GE AEROSPACE | 369604301 | 4,947 | $1.3M | 0.53% |
| 27 | RTX CORPORATION | RTX | 8,229 | $1.2M | 0.50% |
| 28 | ISHARES TR | 46435U549 | 23,864 | $1.1M | 0.47% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 17,492 | $1.1M | 0.46% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,665 | $1.1M | 0.46% |
| 31 | EXXON MOBIL CORP | XOM | 9,870 | $1.1M | 0.44% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 7,827 | $1.0M | 0.43% |
| 33 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 27,120 | $1.0M | 0.43% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,017 | $979,798 | 0.41% |
| 35 | ORACLE CORP | ORCL-PD | 4,244 | $927,913 | 0.38% |
| 36 | MICROSTRATEGY INC | STRK | 2,206 | $891,731 | 0.37% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,259 | $777,873 | 0.32% |
| 38 | VANGUARD WELLINGTON FD | 921935805 | 6,510 | $770,133 | 0.32% |
| 39 | ISHARES TR | 464287614 | 1,812 | $769,339 | 0.32% |
| 40 | AMAZON COM INC | AMZN | 3,181 | $697,880 | 0.29% |
| 41 | ISHARES TR | 46429B697 | 7,141 | $670,326 | 0.28% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,183 | $638,877 | 0.26% |
| 43 | FIDELITY COVINGTON TRUST | 316092816 | 6,980 | $529,503 | 0.22% |
| 44 | HOME DEPOT INC | HD | 1,404 | $514,763 | 0.21% |
| 45 | GE VERNOVA INC | GEV | 940 | $497,401 | 0.21% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 11,482 | $496,841 | 0.21% |
| 47 | PROGRESSIVE CORP | 743315103 | 1,653 | $441,120 | 0.18% |
| 48 | SPDR INDEX SHS FDS | 78470E106 | 8,177 | $387,262 | 0.16% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 391 | $387,067 | 0.16% |
| 50 | NETFLIX INC | NFLX | 283 | $378,974 | 0.16% |
| 51 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,480 | $359,684 | 0.15% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,537 | $354,691 | 0.15% |
| 53 | DOUBLELINE ETF TRUST | 25861R105 | 7,573 | $350,176 | 0.15% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,681 | $338,568 | 0.14% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 1,066 | $328,754 | 0.14% |
| 56 | AMERICAN CENTY ETF TR | 025072703 | 4,442 | $328,752 | 0.14% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,114 | $322,960 | 0.13% |
| 58 | META PLATFORMS INC | META | 436 | $321,875 | 0.13% |
| 59 | ISHARES TR | 464287200 | 506 | $314,025 | 0.13% |
| 60 | TESLA INC | TSLA | 980 | $311,307 | 0.13% |
| 61 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 9,021 | $305,536 | 0.13% |
| 62 | ISHARES TR | 464287598 | 1,553 | $301,639 | 0.12% |
| 63 | SPDR INDEX SHS FDS | 78463X889 | 7,322 | $296,468 | 0.12% |
| 64 | ISHARES TR | 464287804 | 2,701 | $295,192 | 0.12% |
| 65 | STEEL DYNAMICS INC | STLD | 2,251 | $288,209 | 0.12% |
| 66 | NVIDIA CORPORATION | NVDA | 1,809 | $285,804 | 0.12% |
| 67 | PFIZER INC | PFE | 11,757 | $284,999 | 0.12% |
| 68 | HUNTINGTON BANCSHARES INC | HBANP | 16,891 | $283,087 | 0.12% |
| 69 | NEWMONT CORP | NEMCL | 4,780 | $278,483 | 0.12% |
| 70 | VANGUARD WELLINGTON FD | 921935508 | 1,585 | $273,444 | 0.11% |
| 71 | MICROSOFT CORP | MSFT | 546 | $271,671 | 0.11% |
| 72 | KLA CORP | KLAC | 302 | $270,564 | 0.11% |
| 73 | UBER TECHNOLOGIES INC | UBER | 2,880 | $268,704 | 0.11% |
| 74 | LOWES COS INC | 548661107 | 1,200 | $266,244 | 0.11% |
| 75 | WAYFAIR INC | W | 5,185 | $265,161 | 0.11% |
| 76 | DEERE & CO | DE | 521 | $265,056 | 0.11% |
| 77 | EMERSON ELEC CO | EMR | 1,903 | $253,736 | 0.11% |
| 78 | LOEWS CORP | L | 2,700 | $247,482 | 0.10% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 488 | $243,759 | 0.10% |
| 80 | VANGUARD INDEX FDS | 922908736 | 548 | $240,243 | 0.10% |
| 81 | BOYD GAMING CORP | BYD | 2,999 | $234,612 | 0.10% |
| 82 | STARBUCKS CORP | SBUX | 2,556 | $234,206 | 0.10% |
| 83 | TIDAL TR II | 88634T493 | 10,364 | $229,766 | 0.10% |
| 84 | INVESCO QQQ TR | IVZ | 411 | $226,923 | 0.09% |
| 85 | CACI INTL INC | 127190304 | 472 | $225,002 | 0.09% |
| 86 | LOCKHEED MARTIN CORP | LMT | 478 | $221,149 | 0.09% |
| 87 | ISHARES SILVER TR | SLV | 6,682 | $219,236 | 0.09% |
| 88 | DICKS SPORTING GOODS INC | 253393102 | 1,059 | $209,481 | 0.09% |
| 89 | SM ENERGY CO | SM | 8,247 | $203,783 | 0.08% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 4,181 | $203,292 | 0.08% |
| 91 | CROCS INC | CROX | 1,993 | $201,851 | 0.08% |
| 92 | NORTHERN TR CORP | NTRSO | 1,582 | $200,582 | 0.08% |
| 93 | SOUNDHOUND AI INC | SOUNW | 15,273 | $163,879 | 0.07% |