13F-HR filed by Stonehearth Capital Management, LLC
Stonehearth Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-06, with 73 holding rows worth $186,866,318.
- Accession
- 0001550191-23-000009
- Filer
- CIK 1550191
- Filed
- 2023-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 73 entries on the cover page, a total value of $186,866,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,866,318 with VALUE read as dollars as filed, 13F file number 028-16365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 245,131 | $22,990,843 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 134,911 | $19,460,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 593,908 | $16,225,567 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 107,199 | $14,457,904 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 324,937 | $11,925,180 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 237,368 | $11,901,623 | dollars as filed | |
| VWO | 922042858 | SHS | 230,430 | $9,373,895 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,312 | $7,803,819 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 130,439 | $7,651,532 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 147,750 | $6,823,086 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,109 | $6,437,235 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,566 | $4,981,762 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 54,634 | $4,622,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 148,593 | $4,474,121 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 83,176 | $3,008,493 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 72,777 | $2,692,018 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,348 | $2,589,081 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 13,755 | $2,151,106 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 36,936 | $1,966,943 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,416 | $1,764,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29,173 | $1,471,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,389 | $1,435,970 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,170 | $1,324,341 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,818 | $1,300,183 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 33,106 | $1,037,873 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,929 | $1,035,342 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,212 | $1,035,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,170 | $1,021,176 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 19,094 | $991,564 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,929 | $983,074 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,708 | $976,789 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,345 | $916,698 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,257 | $906,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,946 | $654,583 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 16,154 | $614,498 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,752 | $482,115 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,731 | $430,520 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,350 | $419,364 | dollars as filed | |
| SPY | 78462F103 | SHS | 905 | $401,168 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,595 | $394,042 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,099 | $374,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,263 | $362,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,727 | $356,693 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,986 | $344,166 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,378 | $343,923 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,382 | $315,305 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,563 | $305,168 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 462 | $297,001 | dollars as filed | |
| Deere & Company | 244199105 | COM | 730 | $295,894 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,797 | $290,653 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,740 | $288,196 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,818 | $279,151 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,280 | $277,453 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 672 | $273,692 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,268 | $273,640 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $270,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,357 | $269,855 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 579 | $257,958 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,851 | $257,702 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,166 | $256,275 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 456 | $245,501 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,396 | $242,236 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,207 | $240,459 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 542 | $238,746 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,483 | $233,350 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,522 | $232,007 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,673 | $223,093 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 478 | $219,831 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,697 | $219,104 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 610 | $207,778 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,367 | $207,182 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 453 | $206,477 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 36,472 | $24,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550191-23-000009 | this filing | 2023-07-06 | acceptance time not in the bulk data set |