Institutional Manager · CIK 0001550191

Stonehearth Capital Management, LLC

DANVERS, MA · File #028-16365

Latest AUM

$270.3M

Positions

Top-10 Concentration

73.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES TR	464287390	+222,274	+$6.8M	$0
NEW	AMERICAN CENTY ETF TR	025072604	+71,679	+$5.5M	$0
REDUCE	INVESCO QQQ TR	IVZ	-8,094	-$5.0M	+$157,002
EXITED	ISHARES TR	464288273	-20,753	-$1.6M	$0
REDUCE	ISHARES TR	46429B267	-51,297	-$1.2M	-$8,833
ADD	SCHWAB STRATEGIC TR	808524797	+30,403	+$833,954	+$80,134
REDUCE	ISHARES TR	46432F388	-5,563	-$760,630	+$3.0M
ADD	GMO ETF TRUST	90139K100	+19,655	+$755,931	+$910,584
ADD	ALPS ETF TR	00162Q395	+12,720	+$556,374	-$376,600
EXITED	WAYFAIR INC	94419L101	-5,185	-$463,176	$0

Sector Allocation

Technology

2.1%$5.7M

Financials

1.9%$5.2M

Industrials

1.1%$3.0M

Consumer Discretionary

0.7%$1.9M

Healthcare

0.6%$1.6M

Energy

0.4%$1.2M

Communication Services

0.4%$1.0M

Materials

0.1%$378,629

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 202596 pos · $270.3M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 202595 pos · $258.4M
Jul 1, 202513F HOLDINGS REPORTQ/E Jun 202593 pos · $241.5M
Apr 1, 202513F HOLDINGS REPORTQ/E Mar 202587 pos · $241.6M
Jan 7, 202513F HOLDINGS REPORTQ/E Dec 202479 pos · $249.4M
Oct 2, 202413F HOLDINGS REPORTQ/E Sep 202477 pos · $251.6M
Jul 5, 202413F HOLDINGS REPORTQ/E Jun 202479 pos · $233.5M
Apr 2, 202413F HOLDINGS REPORTQ/E Mar 202478 pos · $220.9M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 202369 pos · $183.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	46432F388	254,278	$34.8M	13.53%
2	ISHARES TR	46432F396	126,674	$31.7M	12.34%
3	DIMENSIONAL ETF TRUST	25434V203	713,950	$27.2M	10.59%
4	SCHWAB STRATEGIC TR	808524797	646,819	$17.7M	6.90%
5	GMO ETF TRUST	90139K100	420,793	$16.2M	6.30%
6	ALPS ETF TR	00162Q395	368,002	$16.1M	6.26%
7	VANGUARD INTL EQUITY INDEX F	922042858	285,845	$15.4M	5.98%
8	VANGUARD TAX-MANAGED FDS	921943858	175,234	$10.9M	4.26%
9	ISHARES TR	46432F339	48,789	$9.7M	3.77%
10	SPDR GOLD TR	GLD	22,412	$8.9M	3.46%
11	ISHARES TR	464287390	222,274	$6.8M	2.63%
12	AMERICAN CENTY ETF TR	025072604	71,679	$5.5M	2.15%
13	VANGUARD WORLD FD	921910733	36,285	$4.4M	1.71%
14	APPLE INC	AAPL	15,573	$4.2M	1.65%
15	SPDR SERIES TRUST	78468R796	71,322	$4.0M	1.56%
16	ISHARES TR	46434V464	15,041	$3.5M	1.35%
17	GOLDMAN SACHS ETF TR	NVGLF	79,493	$3.4M	1.33%
18	GOLDMAN SACHS ETF TR	NVGLF	17,550	$2.3M	0.90%
19	VANGUARD SCOTTSDALE FDS	92206C706	36,892	$2.2M	0.86%
20	VANGUARD INDEX FDS	922908744	10,940	$2.1M	0.81%