Skip to content
Disclosery

13F-HR filed by Stonehearth Capital Management, LLC

Stonehearth Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-05, with 79 holding rows worth $233,508,206.

Accession
0001550191-24-000004
Filer
CIK 1550191
Filed
2024-07-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 79 entries on the cover page, a total value of $233,508,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,508,206 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR46432F388MSCI USA VALUE348,902$36,097,368dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS176,411$34,377,266dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK616,152$18,281,226dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF106,582$18,199,939dollars as filed
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q395ETF347,221$14,315,942dollars as filed
VWO922042858SHS252,415$11,045,678dollars as filed
SPDR GOLD TR78463V107GOLD SHS38,385$8,253,170dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS159,202$7,867,745dollars as filed
ISHARES TR464288257MSCI ACWI ETF67,194$7,552,606dollars as filed
SCHD808524797COM91,159$7,088,524dollars as filed
INVESCO QQQ TR46090E103COM12,143$5,817,928dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS53,290$5,683,899dollars as filed
ISHARES TR464288281JPMORGAN USD EMG64,174$5,678,116dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS81,194$3,621,252dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS37,109$3,585,472dollars as filed
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS17,914$3,283,088dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT89,372$3,007,368dollars as filed
Apple Inc037833100COM13,670$2,879,152dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS46,984$2,735,873dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP60,170$2,367,088dollars as filed
AMPLIFY ETF TR032108557ETHO CLI LEA ETF39,331$2,222,221dollars as filed
Vanguard Value ETF922908744SHS11,478$1,841,218dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF36,171$1,825,568dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG15,911$1,701,681dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY26,758$1,700,220dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS39,651$1,493,653dollars as filed
EXXON MOBIL CORP30231G102COM11,459$1,319,160dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS23,183$1,080,556dollars as filed
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM18,853$1,042,194dollars as filed
General Electric Company369604301COM6,196$984,912dollars as filed
Raytheon Technologies Corporation75513E101COM9,751$978,948dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS9,539$800,915dollars as filed
Johnson & Johnson478160104COM4,457$651,362dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,782$649,557dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS23,475$529,831dollars as filed
Verizon Communications Inc92343V104COM12,602$519,703dollars as filed
SPY78462F103SHS905$492,519dollars as filed
Home Depot, Inc437076102COM1,416$487,444dollars as filed
Progressive Corporation743315103COM1,923$399,426dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock915$398,953dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF10,220$395,495dollars as filed
EMERSON ELEC CO COM291011104Stock3,513$386,940dollars as filed
Berkshire Hathaway Inc084670702COM947$385,240dollars as filed
Netflix, Inc64110L106COM542$365,785dollars as filed
Oracle Corporation68389X105COM2,563$361,825dollars as filed
Costco Wholesale Corporation22160K105COM408$346,796dollars as filed
Pfizer Inc.717081103COM12,228$342,137dollars as filed
LAM RESEARCH CORP512807108COM317$337,588dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,560$331,514dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,615$318,155dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,455$312,607dollars as filed
SPDR INDEX SHS FDS78470E106ST STR MSCI EAFE7,629$311,176dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF6,329$293,223dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock21,890$288,512dollars as filed
META PLATFORMS INC CL A30303M102COM571$287,941dollars as filed
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF6,131$278,337dollars as filed
Automatic Data Processing,Inc.053015103COM1,166$278,313dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS506$276,766dollars as filed
Merck & Co.,Inc.58933Y105COM2,231$276,198dollars as filed
Lowes Companies,Inc.548661107COM1,200$264,552dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock2,344$249,876dollars as filed
Booking Holdings Inc.09857L108COM62$245,613dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF7,245$242,630dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock5,081$241,055dollars as filed
Eli Lilly and Company532457108COM265$239,926dollars as filed
GE Vernova Inc.36828A101COM1,389$238,227dollars as filed
CACI INTL INC CL A127190304Stock542$233,130dollars as filed
JPMorgan Chase & Co46625H100COM1,146$231,790dollars as filed
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR3,602$229,519dollars as filed
GENERAL MILLS INC COM370334104Stock3,537$223,742dollars as filed
Lockheed Martin Corporation539830109COM478$223,040dollars as filed
Deere & Company244199105COM591$220,912dollars as filed
Microsoft Corp594918104COM491$219,521dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,179$205,700dollars as filed
Vanguard Growth922908736COM548$204,957dollars as filed
Amazon.com, Inc023135106COM1,060$204,845dollars as filed
LOEWS CORP COM540424108Stock2,700$201,798dollars as filed
Starbucks Corporation855244109COM2,572$200,230dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM14,808$153,854dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001550191-24-000004this filing2024-07-05acceptance time not in the bulk data set