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Disclosery

13F-HR filed by Stonehearth Capital Management, LLC

Stonehearth Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-01, with 87 holding rows worth $241,646,136.

Accession
0001550191-25-000004
Filer
CIK 1550191
Filed
2025-04-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 87 entries on the cover page, a total value of $241,646,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,646,136 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 VALUE307,792$32,825,972dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS141,112$28,522,874dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK680,359$21,247,613dollars as filed
SCHD808524797COM633,985$17,726,221dollars as filed
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q395ETF351,897$14,786,701dollars as filed
VWO922042858SHS281,659$12,747,884dollars as filed
SPDR GOLD TR78463V107GOLD SHS34,637$9,980,176dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF53,381$9,122,361dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS176,886$8,991,097dollars as filed
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36250,332$8,839,223dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF147,923$6,800,020dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF112,983$6,146,275dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS56,465$5,904,533dollars as filed
Apple Inc037833100COM16,121$3,580,962dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS35,337$3,461,259dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS69,634$3,185,755dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT87,522$3,120,159dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS47,641$2,829,875dollars as filed
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS12,993$2,484,058dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP55,466$2,126,566dollars as filed
Vanguard Value ETF922908744SHS11,865$2,049,595dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS81,722$1,878,369dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG16,436$1,809,281dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS38,105$1,500,194dollars as filed
Vanguard FTSE Europe ETF922042874SHS19,247$1,351,332dollars as filed
AMPLIFY ETF TR032108557ETHO CLI LEA ETF23,603$1,297,948dollars as filed
EXXON MOBIL CORP30231G102COM10,706$1,273,265dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF19,587$1,244,362dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS23,754$1,127,840dollars as filed
Berkshire Hathaway Inc084670702COM2,082$1,108,832dollars as filed
Raytheon Technologies Corporation75513E101COM8,229$1,090,073dollars as filed
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM18,771$1,072,586dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY15,838$1,050,710dollars as filed
General Electric Company369604301COM4,947$990,142dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF23,788$914,649dollars as filed
Johnson & Johnson478160104COM4,457$739,066dollars as filed
SPY78462F103SHS1,287$719,935dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,141$668,826dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,812$654,295dollars as filed
STRATEGY INC CL A NEW594972408Stock2,206$635,924dollars as filed
Amazon.com, Inc023135106COM3,198$608,451dollars as filed
Oracle Corporation68389X105COM4,238$592,515dollars as filed
Verizon Communications Inc92343V104COM12,052$546,685dollars as filed
Home Depot, Inc437076102COM1,404$514,552dollars as filed
ISHARES TR464288281JPMORGAN USD EMG5,188$469,981dollars as filed
Progressive Corporation743315103COM1,653$467,816dollars as filed
INVESCO QQQ TR46090E103COM813$381,382dollars as filed
Costco Wholesale Corporation22160K105COM391$369,800dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,480$358,841dollars as filed
DOUBLELINE ETF TRUST25861R105OPPO CORE BD ETF7,474$345,075dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF6,744$341,444dollars as filed
Vanguard U.S. Momentum Factor ETF921935508SHS2,190$332,245dollars as filed
Automatic Data Processing,Inc.053015103COM1,066$325,695dollars as filed
Pfizer Inc.717081103COM12,846$325,527dollars as filed
EMERSON ELEC CO COM291011104Stock2,849$312,371dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF9,004$304,871dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,553$292,212dollars as filed
GE Vernova Inc.36828A101COM957$292,153dollars as filed
Tesla Motors, Inc88160R101COM1,110$287,668dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS506$284,185dollars as filed
NEWMONT CORP651639106COM5,868$283,307dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF5,986$281,581dollars as filed
STEEL DYNAMICS INC COM858119100Stock2,246$280,987dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,411$280,616dollars as filed
Lowes Companies,Inc.548661107COM1,200$279,876dollars as filed
JPMorgan Chase & Co46625H100COM1,114$273,264dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,334$268,881dollars as filed
Netflix, Inc64110L106COM283$263,906dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock17,231$258,632dollars as filed
META PLATFORMS INC CL A30303M102COM443$255,381dollars as filed
Starbucks Corporation855244109COM2,556$250,718dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock488$249,624dollars as filed
LOEWS CORP COM540424108Stock2,700$248,157dollars as filed
Deere & Company244199105COM521$244,653dollars as filed
SM ENERGY COMPANY COM78454L100Stock8,016$240,079dollars as filed
FIDELITY COVINGTON TRUST316092816MOMENTUM FACTR3,602$234,346dollars as filed
SPDR INDEX SHS FDS78470E106ST STR MSCI EAFE5,310$228,119dollars as filed
Uber Technologies90353T100COM3,074$223,972dollars as filed
CROCS INC COM227046109Stock2,019$214,418dollars as filed
Lockheed Martin Corporation539830109COM478$213,304dollars as filed
Vanguard Growth922908736COM569$210,997dollars as filed
KLA CORP482480100COM305$207,378dollars as filed
Eli Lilly and Company532457108COM250$206,478dollars as filed
Microsoft Corp594918104COM546$205,025dollars as filed
ISHARES TR464288414NATIONAL MUN ETF1,938$204,343dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock15,273$124,017dollars as filed
VACASA INC91854V206COM10,000$53,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001550191-25-000004this filing2025-04-01acceptance time not in the bulk data set