Stonehearth Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Stonehearth Capital Management, LLC 13F Holdings
CIK 0001550191 · DANVERS, MA
As of Sep 30, 2025, Stonehearth Capital Management, LLC reported
95 positions worth $258.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 259,841 | $32.5M | 12.57% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 126,654 | $32.5M | 12.57% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 705,639 | $25.6M | 9.93% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 616,416 |
|
6.8M6.51% |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | OUSM | — | 355,282 |
5.9M | 6.16% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 283,299 |
5.3M | 5.94% |
| 2023 ETF SERIES TRUST II | QLTY | — | 401,138 |
4.5M | 5.62% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 173,632 |
0.4M | 4.03% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 50,651 | $9.9M | 3.81% |
| SPDR GOLD TRUST | GQ9 | — | 22,478 | $8.0M | 3.09% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,208 | $6.7M | 2.60% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 37,115 | $4.4M | 1.70% |
| APPLE INC | AAPL | Technology | 15,741 | $4.0M | 1.55% |
| STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF | SPYX | — | 71,537 | $3.9M | 1.52% |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | CRBN | — | 15,124 | $3.4M | 1.33% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 79,999 | $3.3M | 1.27% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 17,473 | $2.3M | 0.88% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 93,098 | $2.2M | 0.83% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 35,706 | $2.1M | 0.83% |
| VANGUARD VALUE INDEX FUND | VTV | — | 11,054 | $2.1M | 0.80% |
| NUVEEN ESG SMALL-CAP ETF | NUSC | — | 42,046 |
.9M | 0.72% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 37,047 |
.7M | 0.67% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 25,603 |
.7M | 0.65% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 20,753 |
.6M | 0.62% |
| AMPLIFY ETF TR | ETHO | — | 23,483 |
.5M | 0.58% |