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CIK: 0001550191
Total reported value
$293.1M
$293.1M
78 檔
39.4%
According to the latest 13F quarterly dataset, Stonehearth Capital Management, LLC managed an equity portfolio of $293.1M at the end of Q1 2024, spanning 78 distinct U.S. exchange-listed positions.
During Q1 2024, Stonehearth Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 16.04% | -4.02% | +20.73% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 14.40% | +1.89% | +21.78% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 7.86% | -0.73% | +4.15% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.59% | -0.16% | -0.66% | |
| 5 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 6.36% | -0.25% | +0.79% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.44% | -0.22% | +2.14% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.67% | -0.12% | +1.38% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.50% | -3.22% | +1.86% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.42% | -0.30% | +0.95% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.34% | — | +241.01% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.65% | — | +2.14% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.53% | — | +0.02% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.49% | — | +3.33% | |
| 14 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.58% | -0.02% | -0.52% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.46% | -0.04% | +66.18% | |
| 16 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.39% | -0.15% | -0.30% | |
| 17 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.16% | -0.03% | +4.10% | |
| 18 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.14% | -0.03% | +0.84% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.08% | -1.20% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.88% | — | -84.26% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.85% | -0.09% | -0.69% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.74% | +0.02% | -3.04% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.71% | -0.04% | +0.26% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.27% | -0.02% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.66% | -0.10% | +8.84% | |
| 26 | GE | General Electric | Stock-Industrials | 0.59% | -0.06% | +0.27% | |
| 27 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.48% | -0.07% | -0.10% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.47% | -0.05% | +6.68% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.10% | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | -0.02% | -0.31% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.09% | -7.45% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.02% | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.14% | +1.67% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.22% | -0.02% | -48.81% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | -0.05% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | — | +9.95% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 39 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.19% | -0.06% | -37.07% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.18% | — | -0.05% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.04% | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.18% | -0.11% | EXIT | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | +3.33% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.16% | — | -6.19% | |
| 45 | STLD | Steel Dynamics Inc | Stock-Materials | 0.16% | -0.01% | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.15% | -0.10% | EXIT | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | -15.55% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.10% | EXIT | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.18% | — |
According to official SEC Form 13F filings, Stonehearth Capital Management, LLC reported a total U.S. public equity portfolio value of $293.1M across 78 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VLUE, MTUM, DFAI) accounted for 39.4% of total reported equity market value during Q1 2024.
During Q1 2024, Stonehearth Capital Management, LLC's top holdings by market value included VLUE (16.0%)、MTUM (14.4%)、DFAI (7.9%). The largest single position, VLUE, represented 16.0% of total portfolio value.
In Q1 2024, Stonehearth Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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