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CIK: 0001550191
Total reported value
$293.1M
$293.1M
79 檔
43.4%
The Q4 2024 SEC filing reveals that Stonehearth Capital Management, LLC held a total portfolio value of $293.1M, covering 79 public equity positions.
Stonehearth Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 5 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 15.73% | -4.02% | +2.32% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 14.66% | +1.89% | -1.02% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 7.79% | -0.73% | +4.80% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.69% | +2.67% | +208.94% | |
| 5 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 6.15% | -0.25% | -0.28% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.90% | -0.22% | +4.32% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.89% | -0.16% | -0.46% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.64% | -3.22% | -2.08% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.52% | — | +3.25% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | -0.30% | +4.72% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.53% | — | +0.52% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | — | +2573.88% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.33% | — | +1.14% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.66% | -0.08% | +22.77% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.50% | -0.04% | -2.73% | |
| 16 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.44% | -0.02% | -6.17% | |
| 17 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.36% | -0.03% | -2.26% | |
| 18 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.18% | -0.15% | -1.05% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.08% | -0.12% | -1.69% | |
| 20 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.95% | -0.03% | -5.98% | |
| 21 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.91% | +0.03% | -3.68% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | -0.09% | -2.22% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.77% | -0.04% | -1.73% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.59% | -0.10% | -3.31% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.53% | +0.02% | -9.94% | |
| 26 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.47% | -0.05% | +3.22% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.27% | -3.89% | |
| 28 | GE | General Electric | Stock-Industrials | 0.43% | -0.06% | -1.90% | |
| 29 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.40% | -0.07% | -0.20% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.04% | +127.14% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.09% | -10.08% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.36% | -0.02% | +7.83% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.02% | +1.45% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.31% | -0.02% | -7.50% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.03% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.10% | — | |
| 39 | MSTR | Strategy Inc | Stock-Tech | 0.23% | -0.09% | EXIT | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 41 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.20% | -0.06% | +9.02% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.20% | -0.14% | -4.55% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.18% | — | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.16% | -0.04% | -17.57% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.16% | — | -14.04% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.15% | — | -10.63% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.14% | -0.11% | EXIT | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.14% | — | -10.04% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.03% | — | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.13% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | +2573.88% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +22.77% | Add |
| 3 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.3% | NEW | New buy |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | -1.02% | Trim |
| 6 | MSTR | Strategy Inc | +0.2% | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +127.14% | Add |
| 8 | SOUN | Soundhound Ai Inc-a | +0.1% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 10 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 11 | ACWI | Ishares Msci Acwi ETF | +0.1% | +3.25% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | 0% | +1.45% | Add |
| 13 | ✓ | Vacasa Inc | 0% | NEW | New buy |
| 14 | GOVT | Ishares US Treasury Bond ETF | 0% | +7.83% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | — | +0.52% | Add |
| 16 | VLUE | Ishares Msci USA Value Facto | 0% | +2.32% | Add |
| 17 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.46% | Trim |
| 18 | LRCXEUR | Lam Research CORP | 0% | +802.27% | Add |
| 19 | STLD | Steel Dynamics Inc | 0% | -6.58% | Trim |
| 20 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 21 | VTV | Vanguard Value ETF | 0% | -2.22% | Trim |
| 22 | ETHO | Amplify Etho Climate Leaders | 0% | -3.68% | Trim |
| 23 | PGR | Progressive CORP | 0% | -14.04% | Trim |
| 24 | VZ | Verizon Communications Inc | 0% | -4.55% | Trim |
| 25 | USMV | Ishares Msci USA Min Vol Fac | 0% | -7.50% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 27 | PFE | Pfizer Inc | 0% | -8.70% | Trim |
| 28 | CRBN | Ish Low Car Opt Ms Ac Etf-us | 0% | -2.26% | Trim |
| 29 | NOC | Northrop Grumman CORP | 0% | -10.26% | Trim |
| 30 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | -0.1% | -6.17% | Trim |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -9.94% | Trim |
| 32 | JPIN | JPM Diversified Ret Intl Eq | -0.1% | -0.20% | Trim |
| 33 | GLD | Spdr Gold Shares | -0.1% | -2.08% | Trim |
| 34 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -3.31% | Trim |
| 35 | GE | General Electric | -0.1% | -1.90% | Trim |
| 36 | VGIT | Vanguard Intermediate-term T | -0.1% | -1.69% | Trim |
| 37 | RTX | Rtx CORP | -0.1% | -10.08% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -3.89% | Trim |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +1.14% | Add |
| 40 | NUSC | Nuveen Esg Small-cap ETF | -0.1% | -5.98% | Trim |
| 41 | JPIB | Jpmorgan Intl Bnd ETF | -0.1% | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 43 | GSIE | Goldman Sachs Activebeta Int | -0.1% | -1.05% | Trim |
| 44 | GIS | General Mills Inc | -0.1% | EXIT | Sold out |
| 45 | CACI | Caci International Inc -cl A | -0.1% | EXIT | Sold out |
| 46 | OUSM | Alps Oshares US Small-cap Qu | -0.2% | -0.28% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +4.32% | Add |
| 48 | VEA | Vanguard Ftse Developed ETF | -0.2% | +4.72% | Add |
| 49 | DFAI | Dimensional International Co | -0.2% | +4.80% | Add |
| 50 | SCZ | Ishares Msci Eafe Small-cap | -2.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Stonehearth Capital Management, LLC reported a total U.S. public equity portfolio value of $293.1M across 79 disclosed positions in Q4 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 43.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSLA
市值: $722.1K
Top Position Liquidated / Trimmed
SCZ
前期市值: $6.1M
During Q4 2024, Stonehearth Capital Management, LLC's top holdings by market value included VLUE (15.7%)、MTUM (14.7%)、DFAI (7.8%). The largest single position, VLUE, represented 15.7% of total portfolio value.
In Q4 2024, Stonehearth Capital Management, LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 13 positions, trimming 23 holdings, and fully liquidating 5 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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