Stonehearth-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "GDX",
  "MCHI",
  null,
  null,
  null,
  "LOW",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "GSIE",
  "EMR",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "L",
  "MSFT",
  "GE",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "VGIT",
  "IWF",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "PFE",
  null,
  "LMT",
  "VZ",
  "MSTR",
  "RTX",
  "GLD",
  null,
  "STLD",
  "SBUX",
  "UBER",
  "NEM",
  "SM",
  "SOUN",
  "VWO",
  null,
  null,
  "GSLC",
  "AMZN",
  null,
  "DKS",
  "HBAN",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VTV",
  null,
  "SCHD",
  null,
  null,
  "MTUM",
  "GEV",
  null,
  "ADP",
  "BRK-B",
  "BR",
  "COST",
  "CROX",
  "DE",
  null,
  "USMV",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 87
Total Value: 241646136
Accession Number: 0001550191-25-000004
Form Type: 13F-HR
CIK: stonehearth-capital-management
Manager Name: Stonehearth-Capital-Management

Data Enrichment

72% identified

63 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $241.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

922908744

VTV|922908744

Shares:11.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$241.6M)

46429B267

Shares:81.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$241.6M)

381430503

GSLC|381430503

Shares:16.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$241.6M)

78463X509

Shares:38.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$241.6M)

922042874

VGK|922042874

Shares:19.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$241.6M)

032108557

Shares:23.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$241.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$241.6M)

464288273

Shares:19.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$241.6M)

46435U549

Shares:23.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$241.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$241.6M)

RTX Corp

RTX|75513E101

Shares:8.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$241.6M)

46641Q209

Shares:18.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$241.6M)

46137V241

Shares:15.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$241.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.9K

Value:$990.1K

% of Portfolio:0.4% ($990.1K/$241.6M)

41653L503

Shares:23.8K

Value:$914.6K

% of Portfolio:0.4% ($914.6K/$241.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.5K

Value:$739.1K

% of Portfolio:0.3% ($739.1K/$241.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$719.9K

% of Portfolio:0.3% ($719.9K/$241.6M)

46429B697

USMV|46429B697

Shares:7.1K

Value:$668.8K

% of Portfolio:0.3% ($668.8K/$241.6M)

464287614

IWF|464287614

Shares:1.8K

Value:$654.3K

% of Portfolio:0.3% ($654.3K/$241.6M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.2K

Value:$635.9K

% of Portfolio:0.3% ($635.9K/$241.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	11.9K	QoQ +5.10% (+576) YoY +2.50% (+290)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$241.6M)	QoQ +7.23% (+$138.3K) YoY +8.72% (+$164.5K)
(cusip46429B267)✕	81.7K	QoQ +107.88% (+42.4K) YoY +275.14% (+59.9K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$241.6M)	QoQ +107.92% (+$975.0K) YoY +278.68% (+$1.4M)
(GSLCcusip381430503)	16.4K	QoQ -0.82% (-137) YoY +8.18% (+1.2K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$241.6M)	QoQ -5.21% (-$99.6K) YoY +14.74% (+$232.5K)
(cusip78463X509)✕	38.1K	QoQ 0.00% (+0) YoY -5.66% (-2.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$241.6M)	QoQ +2.60% (+$38.1K) YoY +2.62% (-$38.4K)
(VGKcusip922042874)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$241.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip032108557)✕	23.6K	QoQ -38.14% (-14.6K) YoY NEW(+23.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$241.6M)	QoQ -43.06% (-$981.7K) YoY NEW(+$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	10.7K	QoQ +0.46% (+50) YoY -18.52% (-2.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$241.6M)	QoQ +11.07% (+$127.0K) YoY -16.63% (-$254.1K)
(cusip464288273)✕	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$241.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46435U549)✕	23.8K	QoQ -5.04% (-1.3K) YoY +6.80% (+1.5K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$241.6M)	QoQ -2.92% (-$33.9K) YoY +7.75% (+$81.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ -3.20% (-69) YoY +119.85% (+1.1K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$241.6M)	QoQ +13.72% (-$133.8K) YoY +178.43% (+$710.6K)
RTX Corp(RTXcusip75513E101)	8.2K	QoQ 0.00% (+0) YoY +10.35% (+772)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$241.6M)	QoQ +14.46% (+$137.8K) YoY +49.87% (+$362.7K)
(cusip46641Q209)✕	18.8K	QoQ -0.23% (-44) YoY -0.43% (-82)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$241.6M)	QoQ +6.43% (-$64.9K) YoY +0.99% (-$10.6K)
(cusip46137V241)✕	15.8K	QoQ -19.07% (-3.7K) YoY -41.61% (-11.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$241.6M)	QoQ -19.90% (-$261.2K) YoY -35.89% (-$588.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.9K	QoQ -22.75% (-1.5K) YoY -32.81% (-2.4K)	All Managers (Combined)	$990.1K	0.4% ($990.1K/$241.6M)	QoQ -7.29% (-$77.9K) YoY -23.38% (-$302.2K)
(cusip41653L503)✕	23.8K	QoQ +82.73% (+10.8K) YoY +123.17% (+13.1K)	All Managers (Combined)	$914.6K	0.4% ($914.6K/$241.6M)	QoQ +81.74% (+$411.4K) YoY +120.94% (+$500.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.5K	QoQ 0.00% (+0) YoY -27.76% (-1.7K)	All Managers (Combined)	$739.1K	0.3% ($739.1K/$241.6M)	QoQ +14.67% (+$94.6K) YoY -24.27% (-$236.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +2.22% (-28) YoY +42.20% (+382)	All Managers (Combined)	$719.9K	0.3% ($719.9K/$241.6M)	QoQ -2.43% (-$17.9K) YoY +52.08% (+$246.6K)
(USMVcusip46429B697)	7.1K	QoQ -17.61% (-1.5K) YoY -26.31% (-2.5K)	All Managers (Combined)	$668.8K	0.3% ($668.8K/$241.6M)	QoQ -13.10% (-$100.8K) YoY -17.42% (-$141.2K)
(IWFcusip464287614)	1.8K	QoQ -7.73% (-152) YoY +1.39% (+25)	All Managers (Combined)	$654.3K	0.3% ($654.3K/$241.6M)	QoQ -17.04% (-$134.4K) YoY +8.63% (+$52.0K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.2K	QoQ +10.18% (+204) YoY NEW(+2.2K)	All Managers (Combined)	$635.9K	0.3% ($635.9K/$241.6M)	QoQ +9.67% (+$56.1K) YoY NEW(+$635.9K)