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CIK: 0001550191
Total reported value
$293.1M
$293.1M
77 檔
43.8%
As reported in its official Q3 2024 Form 13F filing, Stonehearth Capital Management, LLC's tracked investment portfolio stood at $293.1M with 77 total positions.
Stonehearth Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 6 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 15.74% | -4.02% | +4.07% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 14.39% | +1.89% | +1.18% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 8.02% | -0.73% | +2.99% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.64% | +2.67% | +116.72% | |
| 5 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 6.30% | -0.25% | +1.32% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.06% | -0.22% | +5.31% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.90% | -0.16% | -48.72% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.70% | -3.22% | -0.35% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.48% | -0.30% | +3.99% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.44% | — | +7.77% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.53% | — | +2.14% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.43% | +0.59% | NEW | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.40% | — | +0.49% | |
| 14 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.49% | -0.02% | -2.05% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.48% | -0.04% | -1.45% | |
| 16 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.40% | -0.03% | -0.08% | |
| 17 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.28% | -0.15% | -0.01% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.08% | -1.73% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.14% | -0.12% | +0.93% | |
| 20 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.02% | -0.03% | -0.46% | |
| 21 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.94% | +0.03% | +0.73% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | -0.09% | +0.58% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.76% | -0.04% | +5.99% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | -0.10% | -0.61% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.58% | +0.02% | -18.79% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.27% | -3.25% | |
| 27 | GE | General Electric | Stock-Industrials | 0.49% | -0.06% | +5.36% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.47% | -0.05% | +4.54% | |
| 29 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.45% | -0.07% | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.09% | -6.15% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | -0.02% | -1.76% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.34% | -0.02% | +55.31% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.02% | +8.64% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +39.12% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.10% | — | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.23% | -0.14% | +1.56% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.19% | — | — | |
| 39 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.19% | -0.06% | +16.84% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.18% | -0.11% | EXIT | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.18% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.04% | — | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.16% | — | -78.09% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.16% | -0.04% | +12.37% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.15% | -0.04% | +6.12% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.14% | — | -5.98% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.03% | -4.17% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.13% | -0.02% | — | |
| 49 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.13% | +0.07% | NEW | |
| 50 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.13% | -0.02% | +27.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +3.6% | +116.72% | Add |
| 2 | SCZ | Ishares Msci Eafe Small-cap | +2.4% | NEW | New buy |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +5.31% | Add |
| 4 | VLUE | Ishares Msci USA Value Facto | +0.3% | +4.07% | Add |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.2% | +7.77% | Add |
| 6 | DFAI | Dimensional International Co | +0.2% | +2.99% | Add |
| 7 | OUSM | Alps Oshares US Small-cap Qu | +0.2% | +1.32% | Add |
| 8 | GLD | Spdr Gold Shares | +0.2% | -0.35% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.99% | Add |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +55.31% | Add |
| 11 | SM | Sm Energy Co | +0.1% | NEW | New buy |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.14% | Add |
| 13 | AOR | Ishares Core 60/40 Balanced | +0.1% | NEW | New buy |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +39.12% | Add |
| 15 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | NEW | New buy |
| 16 | GE | General Electric | +0.1% | +5.36% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | +6.12% | Add |
| 18 | GSLC | Goldman Activebeta US Lc ETF | 0% | +5.99% | Add |
| 19 | IWD | Ishares Russell 1000 Value E | 0% | +31.72% | Add |
| 20 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | +27.16% | Add |
| 21 | RTX | Rtx CORP | 0% | -6.15% | Trim |
| 22 | PGR | Progressive CORP | 0% | — | Unchanged |
| 23 | HD | Home Depot Inc | 0% | — | Unchanged |
| 24 | HMOP | Hartford Municipal Opp ETF | 0% | +16.84% | Add |
| 25 | AAPL | Apple Inc | 0% | -1.73% | Trim |
| 26 | NUSC | Nuveen Esg Small-cap ETF | 0% | -0.46% | Trim |
| 27 | VTV | Vanguard Value ETF | 0% | +0.58% | Add |
| 28 | SPEM | State Street Sp Ptf Em ETF | 0% | -0.61% | Trim |
| 29 | EAGG | Ishares Esg Aware US Aggrega | 0% | +4.54% | Add |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | +8.64% | Add |
| 31 | JPIN | JPM Diversified Ret Intl Eq | — | — | Unchanged |
| 32 | CRBN | Ish Low Car Opt Ms Ac Etf-us | 0% | -0.08% | Trim |
| 33 | GSIE | Goldman Sachs Activebeta Int | 0% | -0.01% | Trim |
| 34 | ETHO | Amplify Etho Climate Leaders | 0% | +0.73% | Add |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +0.49% | Add |
| 36 | VGIT | Vanguard Intermediate-term T | 0% | +0.93% | Add |
| 37 | LRCXEUR | Lam Research CORP | 0% | -2.52% | Trim |
| 38 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | -0.1% | -2.05% | Trim |
| 39 | ESGV | Vanguard Esg US Stock ETF | -0.1% | -1.45% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | -0.1% | EXIT | Sold out |
| 42 | SWKS | Skyworks Solutions Inc | -0.1% | EXIT | Sold out |
| 43 | BKNG | Booking Holdings Inc | -0.1% | EXIT | Sold out |
| 44 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | -18.79% | Trim |
| 46 | NFLX | Netflix Inc | -0.2% | EXIT | Sold out |
| 47 | MTUM | Ishares Msci USA Momentum Fa | -0.3% | +1.18% | Add |
| 48 | JPST | Jpmorgan Ultra-short Income | -0.6% | -78.09% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -2.4% | -96.31% | Trim |
| 50 | QUAL | Ishares Msci USA Quality Fac | -3.9% | -48.72% | Trim |
According to official SEC Form 13F filings, Stonehearth Capital Management, LLC reported a total U.S. public equity portfolio value of $293.1M across 77 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VLUE, MTUM, DFAI) accounted for 43.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCZ
市值: $6.1M
Top Position Liquidated / Trimmed
NFLX
前期市值: $365.8K
During Q3 2024, Stonehearth Capital Management, LLC's top holdings by market value included VLUE (15.7%)、MTUM (14.4%)、DFAI (8.0%). The largest single position, VLUE, represented 15.7% of total portfolio value.
In Q3 2024, Stonehearth Capital Management, LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 14 holdings, and fully liquidating 6 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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