Institutional Manager · CIK 0001550191
Stonehearth Capital Management, LLC
DANVERS, MA · File #028-16365
Latest AUM
$270.3M
Positions
96
Top-10 Concentration
73.4%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202596 pos · $270.3M
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $258.4M
- 13F HOLDINGS REPORTQ/E Jun 202593 pos · $241.5M
- 13F HOLDINGS REPORTQ/E Mar 202587 pos · $241.6M
- 13F HOLDINGS REPORTQ/E Dec 202479 pos · $249.4M
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $251.6M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $233.5M
- 13F HOLDINGS REPORTQ/E Mar 202478 pos · $220.9M
- 13F HOLDINGS REPORTQ/E Dec 202369 pos · $183.3M
- 13F HOLDINGS REPORTQ/E Sep 202373 pos · $186.9M
- 13F HOLDINGS REPORTQ/E Jun 202372 pos · $186.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202372 pos · $186.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202370 pos · $177.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202370 pos · $189.9M
- 13F HOLDINGS REPORTQ/E Mar 202370 pos · $177.7M
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% |