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

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AMAZON COM INC

AMZN|023135106

Shares:3.2K

Value:$608.5K

% of Portfolio:0.3% ($608.5K/$241.6M)

ORACLE CORP

ORCL|68389X105

Shares:4.2K

Value:$592.5K

% of Portfolio:0.2% ($592.5K/$241.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.1K

Value:$546.7K

% of Portfolio:0.2% ($546.7K/$241.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$514.6K

% of Portfolio:0.2% ($514.6K/$241.6M)

464288281

Shares:5.2K

Value:$470.0K

% of Portfolio:0.2% ($470.0K/$241.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7K

Value:$467.8K

% of Portfolio:0.2% ($467.8K/$241.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:813

Value:$381.4K

% of Portfolio:0.2% ($381.4K/$241.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:391

Value:$369.8K

% of Portfolio:0.2% ($369.8K/$241.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.5K

Value:$358.8K

% of Portfolio:0.1% ($358.8K/$241.6M)

25861R105

Shares:7.5K

Value:$345.1K

% of Portfolio:0.1% ($345.1K/$241.6M)

46641Q837

Shares:6.7K

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$241.6M)

921935508

Shares:2.2K

Value:$332.2K

% of Portfolio:0.1% ($332.2K/$241.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$325.7K

% of Portfolio:0.1% ($325.7K/$241.6M)

PFIZER INC

PFE|717081103

Shares:12.8K

Value:$325.5K

% of Portfolio:0.1% ($325.5K/$241.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.8K

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$241.6M)

41653L305

Shares:9.0K

Value:$304.9K

% of Portfolio:0.1% ($304.9K/$241.6M)

464287598

IWD|464287598

Shares:1.6K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$241.6M)

GE Vernova Inc.

GEV|36828A101

Shares:957

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$241.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$287.7K

% of Portfolio:0.1% ($287.7K/$241.6M)

464287200

IVV|464287200

Shares:506

Value:$284.2K

% of Portfolio:0.1% ($284.2K/$241.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	3.2K	QoQ +1.81% (-57) YoY NEW(+3.2K)	All Managers (Combined)	$608.5K	0.3% ($608.5K/$241.6M)	QoQ -11.70% (-$80.7K) YoY NEW(+$608.5K)
ORACLE CORP(ORCLcusip68389X105)	4.2K	QoQ +65.35% (+1.7K) YoY +65.35% (+1.7K)	All Managers (Combined)	$592.5K	0.2% ($592.5K/$241.6M)	QoQ +38.75% (+$165.5K) YoY +84.08% (+$270.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.1K	QoQ -1.34% (-164) YoY -4.55% (-575)	All Managers (Combined)	$546.7K	0.2% ($546.7K/$241.6M)	QoQ +11.91% (-$58.2K) YoY +3.17% (-$16.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ -0.84% (-12) YoY -1.61% (-23)	All Managers (Combined)	$514.6K	0.2% ($514.6K/$241.6M)	QoQ -6.58% (-$36.3K) YoY -6.00% (-$32.8K)
(cusip464288281)✕	5.2K	QoQ -92.04% (-60.0K) YoY -91.52% (-56.1K)	All Managers (Combined)	$470.0K	0.2% ($470.0K/$241.6M)	QoQ -91.90% (-$5.3M) YoY -91.44% (-$5.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7K	QoQ 0.00% (+0) YoY -15.10% (-294)	All Managers (Combined)	$467.8K	0.2% ($467.8K/$241.6M)	QoQ +18.11% (+$71.7K) YoY +16.17% (-$65.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	813	QoQ -93.21% (-11.2K) YoY -93.83% (-12.4K)	All Managers (Combined)	$381.4K	0.2% ($381.4K/$241.6M)	QoQ -93.77% (-$5.7M) YoY -93.48% (-$5.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	391	QoQ 0.00% (+0) YoY -9.49% (-41)	All Managers (Combined)	$369.8K	0.2% ($369.8K/$241.6M)	QoQ +3.22% (+$11.5K) YoY +16.84% (-$53.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.5K	QoQ 0.00% (+0) YoY -8.35% (-135)	All Managers (Combined)	$358.8K	0.1% ($358.8K/$241.6M)	QoQ +7.24% (+$24.2K) YoY +8.46% (-$28.0K)
(cusip25861R105)✕	7.5K	QoQ +20.70% (+1.3K) YoY +25.52% (+1.5K)	All Managers (Combined)	$345.1K	0.1% ($345.1K/$241.6M)	QoQ +23.06% (+$64.7K) YoY +26.32% (+$71.9K)
(cusip46641Q837)✕	6.7K	QoQ -5.40% (-385) YoY -82.41% (-31.6K)	All Managers (Combined)	$341.4K	0.1% ($341.4K/$241.6M)	QoQ -4.91% (-$17.7K) YoY -82.34% (-$1.6M)
(cusip921935508)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$332.2K	0.1% ($332.2K/$241.6M)	QoQ NEW(+$332.2K) YoY NEW(+$332.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ 0.00% (+0) YoY -8.57% (-100)	All Managers (Combined)	$325.7K	0.1% ($325.7K/$241.6M)	QoQ +4.37% (+$13.6K) YoY +11.84% (-$34.5K)
PFIZER INC(PFEcusip717081103)	12.8K	QoQ +2.39% (-300) YoY +22.77% (+2.4K)	All Managers (Combined)	$325.5K	0.1% ($325.5K/$241.6M)	QoQ -2.19% (-$7.3K) YoY +12.11% (+$35.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.8K	QoQ -3.48% (-103) YoY -14.18% (-471)	All Managers (Combined)	$312.4K	0.1% ($312.4K/$241.6M)	QoQ -14.60% (-$53.4K) YoY -17.04% (-$64.2K)
(cusip41653L305)✕	9.0K	QoQ -0.01% (-1) YoY +27.33% (+1.9K)	All Managers (Combined)	$304.9K	0.1% ($304.9K/$241.6M)	QoQ +1.57% (-$4.7K) YoY +27.79% (+$66.3K)
(IWDcusip464287598)	1.6K	QoQ 0.00% (+0) YoY +31.72% (+374)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$241.6M)	QoQ +1.63% (+$4.7K) YoY +38.37% (+$81.0K)
GE Vernova Inc.(GEVcusip36828A101)	957	QoQ -21.23% (-258) YoY NEW(+957)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$241.6M)	QoQ -26.89% (-$107.5K) YoY NEW(+$292.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -37.91% (-678) YoY NEW(+1.1K)	All Managers (Combined)	$287.7K	0.1% ($287.7K/$241.6M)	QoQ -60.16% (-$434.4K) YoY NEW(+$287.7K)
(IVVcusip464287200)	506	QoQ 0.00% (-0) YoY -22.03% (-143)	All Managers (Combined)	$284.2K	0.1% ($284.2K/$241.6M)	QoQ -4.54% (-$13.5K) YoY -16.67% (-$56.9K)