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CIK: 0001550191
Total reported value
$293.1M
$293.1M
93 檔
39.2%
During the Q2 2025 filing period, Stonehearth Capital Management, LLC (CIK: 0001550191) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $293.1M across 93 reported positions.
Stonehearth Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 15 new positions while fully exiting 8 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 12.90% | +1.89% | -8.12% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 12.30% | -4.02% | -14.74% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 10.03% | -0.73% | +2.98% | |
| 4 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 6.27% | -0.25% | -0.44% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.12% | +2.67% | -12.02% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.79% | -0.22% | +0.36% | |
| 7 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 5.52% | +0.04% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.08% | -0.30% | -2.21% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.91% | -0.16% | -3.23% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.58% | -3.22% | -18.18% | |
| 11 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.64% | -0.16% | — | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.69% | -0.04% | +5.35% | |
| 13 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.53% | -0.02% | +4.08% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.38% | -0.15% | -4.33% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.08% | -2.30% | |
| 16 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 1.33% | -0.03% | +17.02% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.90% | -0.12% | -24.14% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.87% | -0.04% | +5.40% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.84% | -0.02% | +8.44% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | -0.09% | -6.79% | |
| 21 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.71% | -0.03% | -24.09% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.69% | -0.10% | +1.95% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | +1.96% | — | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.60% | +0.59% | NEW | |
| 25 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.57% | +0.03% | -0.28% | |
| 26 | GE | General Electric | Stock-Industrials | 0.53% | -0.06% | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.09% | — | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.47% | -0.05% | +0.46% | |
| 29 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.46% | -0.07% | -6.81% | |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.46% | +0.02% | -1.09% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.27% | -7.81% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | -0.05% | — | |
| 33 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.43% | -0.06% | +14.01% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.04% | -3.12% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.18% | +0.14% | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.37% | -0.09% | EXIT | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | -2.18% | |
| 38 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.32% | -0.07% | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.02% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.03% | -0.53% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | -0.02% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.10% | -6.15% | |
| 43 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.22% | -0.01% | +93.78% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.21% | -0.04% | -1.78% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.21% | -0.14% | -4.73% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.18% | — | — | |
| 48 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.16% | +0.07% | NEW | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.03% | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLTY | Gmo U.s. Quality ETF | +5.5% | NEW | New buy |
| 2 | ILF | Ishares Latin America 40 ETF | +2.6% | NEW | New buy |
| 3 | DFAI | Dimensional International Co | +1.2% | +2.98% | Add |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +1.1% | -8.12% | Trim |
| 5 | IEMG | Ishares Core Msci Emerging | +0.6% | NEW | New buy |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +0.36% | Add |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.4% | NEW | New buy |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.4% | -2.21% | Trim |
| 9 | VFVA | Vanguard U.s. Value Factor | +0.3% | NEW | New buy |
| 10 | CRBN | Ish Low Car Opt Ms Ac Etf-us | +0.3% | +17.02% | Add |
| 11 | ESGV | Vanguard Esg US Stock ETF | +0.3% | +5.35% | Add |
| 12 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.2% | +4.08% | Add |
| 13 | OUSM | Alps Oshares US Small-cap Qu | +0.2% | -0.44% | Trim |
| 14 | AVDE | Avantis International Equity | +0.1% | NEW | New buy |
| 15 | ORCL | Oracle CORP | +0.1% | +0.14% | Add |
| 16 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -3.23% | Trim |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | NEW | New buy |
| 18 | FDMO | Fidelity Momentum Factor ETF | +0.1% | +93.78% | Add |
| 19 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +5.40% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 21 | GE | General Electric | +0.1% | — | Unchanged |
| 22 | W | Wayfair Inc- Class A | +0.1% | NEW | New buy |
| 23 | MSTR | Strategy Inc | +0.1% | — | Unchanged |
| 24 | BYD | Boyd Gaming CORP | +0.1% | NEW | New buy |
| 25 | ✓ | Tidal Tr Ii | +0.1% | NEW | New buy |
| 26 | CACI | Caci International Inc -cl A | +0.1% | NEW | New buy |
| 27 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 28 | GEV | GE Vernova Inc | +0.1% | -1.78% | Trim |
| 29 | GSIE | Goldman Sachs Activebeta Int | +0.1% | -4.33% | Trim |
| 30 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +1.75% | Add |
| 31 | JPIB | Jpmorgan Intl Bnd ETF | +0.1% | NEW | New buy |
| 32 | NTRS | Northern Trust CORP | +0.1% | NEW | New buy |
| 33 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +1.95% | Add |
| 34 | EFAX | State Street Spdr Msci Eafe | +0.1% | +53.99% | Add |
| 35 | MUB | Ishares National Muni Bond E | -0.1% | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -7.81% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 38 | ACWI | Ishares Msci Acwi ETF | -0.1% | EXIT | Sold out |
| 39 | AAPL | Apple Inc | -0.1% | -2.30% | Trim |
| 40 | NUSC | Nuveen Esg Small-cap ETF | -0.2% | -24.09% | Trim |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | EXIT | Sold out |
| 42 | VGIT | Vanguard Intermediate-term T | -0.3% | -24.14% | Trim |
| 43 | GLD | Spdr Gold Shares | -0.6% | -18.18% | Trim |
| 44 | VGK | Vanguard Ftse Europe ETF | -0.6% | EXIT | Sold out |
| 45 | SCHD | Schwab US Dvd Equity ETF | -1.2% | -12.02% | Trim |
| 46 | VLUE | Ishares Msci USA Value Facto | -1.3% | -14.74% | Trim |
| 47 | IJR | Ishares Core S&p Small-cap E | -2.3% | -95.22% | Trim |
| 48 | MCHI | Ishares Msci China ETF | -2.5% | EXIT | Sold out |
| 49 | GDX | Vaneck Gold Miners ETF | -2.8% | EXIT | Sold out |
| 50 | DJP | Ipath Bloomberg Commodity In | -3.7% | 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 93 disclosed positions in Q2 2025.
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 MTUM, VLUE, DFAI) accounted for 39.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
QLTY
市值: $13.3M
Top Position Liquidated / Trimmed
DJP
前期市值: $8.8M
During Q2 2025, Stonehearth Capital Management, LLC's top holdings by market value included MTUM (12.9%)、VLUE (12.3%)、DFAI (10.0%). The largest single position, MTUM, represented 12.9% of total portfolio value.
In Q2 2025, Stonehearth Capital Management, LLC made 48 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 14 holdings, and fully liquidating 8 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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