Stonehearth Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 87Value: $241.6MLatest: 2025Q1

Stonehearth Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 87 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46432F388

Shares:307.8K

Value:$32.8M

% of Portfolio:13.6% ($32.8M/$241.6M)

46432F396

MTUM|46432F396

Shares:141.1K

Value:$28.5M

% of Portfolio:11.8% ($28.5M/$241.6M)

25434V203

Shares:680.4K

Value:$21.2M

% of Portfolio:8.8% ($21.2M/$241.6M)

808524797

SCHD|808524797

Shares:634.0K

Value:$17.7M

% of Portfolio:7.3% ($17.7M/$241.6M)

00162Q395

Shares:351.9K

Value:$14.8M

% of Portfolio:6.1% ($14.8M/$241.6M)

922042858

VWO|922042858

Shares:281.7K

Value:$12.7M

% of Portfolio:5.3% ($12.7M/$241.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:34.6K

Value:$10.0M

% of Portfolio:4.1% ($10.0M/$241.6M)

46432F339

QUAL|46432F339

Shares:53.4K

Value:$9.1M

% of Portfolio:3.8% ($9.1M/$241.6M)

921943858

VEA|921943858

Shares:176.9K

Value:$9.0M

% of Portfolio:3.7% ($9.0M/$241.6M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:250.3K

Value:$8.8M

% of Portfolio:3.7% ($8.8M/$241.6M)

92189F106

GDX|92189F106

Shares:147.9K

Value:$6.8M

% of Portfolio:2.8% ($6.8M/$241.6M)

46429B671

MCHI|46429B671

Shares:113.0K

Value:$6.1M

% of Portfolio:2.5% ($6.1M/$241.6M)

464287804

IJR|464287804

Shares:56.5K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$241.6M)

Apple Inc.

AAPL|037833100

Shares:16.1K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$241.6M)

921910733

ESGV|921910733

Shares:35.3K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$241.6M)

78468R796

Shares:69.6K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$241.6M)

381430107

GSIE|381430107

Shares:87.5K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$241.6M)

92206C706

VGIT|92206C706

Shares:47.6K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$241.6M)

46434V464

Shares:13.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$241.6M)

67092P607

Shares:55.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$241.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F388)✕	307.8K	QoQ -17.15% (-63.7K) YoY -5.91% (-19.4K)	All Managers (Combined)	$32.8M	13.6% ($32.8M/$241.6M)	QoQ -16.33% (-$6.4M) YoY -7.35% (-$2.6M)
(MTUMcusip46432F396)	141.1K	QoQ -20.12% (-35.6K) YoY -16.89% (-28.7K)	All Managers (Combined)	$28.5M	11.8% ($28.5M/$241.6M)	QoQ -21.97% (-$8.0M) YoY -10.34% (-$3.3M)
(cusip25434V203)✕	680.4K	QoQ +2.30% (+15.3K) YoY +18.34% (+105.5K)	All Managers (Combined)	$21.2M	8.8% ($21.2M/$241.6M)	QoQ +9.41% (+$1.8M) YoY +22.29% (+$3.9M)
(SCHDcusip808524797)	634.0K	QoQ +3.87% (+23.6K) YoY NEW(+634.0K)	All Managers (Combined)	$17.7M	7.3% ($17.7M/$241.6M)	QoQ +6.30% (+$1.1M) YoY NEW(+$17.7M)
(cusip00162Q395)✕	351.9K	QoQ +0.30% (-1.1K) YoY +6.61% (+21.8K)	All Managers (Combined)	$14.8M	6.1% ($14.8M/$241.6M)	QoQ -3.59% (-$551.4K) YoY +5.24% (+$736.3K)
(VWOcusip922042858)	281.7K	QoQ +1.57% (+4.4K) YoY +19.87% (+46.7K)	All Managers (Combined)	$12.7M	5.3% ($12.7M/$241.6M)	QoQ +4.38% (+$535.4K) YoY +29.89% (+$2.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	34.6K	QoQ -7.52% (-2.8K) YoY -7.87% (-3.0K)	All Managers (Combined)	$10.0M	4.1% ($10.0M/$241.6M)	QoQ +10.04% (-$911.2K) YoY +29.03% (-$2.2M)
(QUALcusip46432F339)	53.4K	QoQ -1.88% (-1.0K) YoY -47.67% (-48.6K)	All Managers (Combined)	$9.1M	3.8% ($9.1M/$241.6M)	QoQ -5.84% (-$566.6K) YoY -45.58% (-$7.6M)
(VEAcusip921943858)	176.9K	QoQ +2.02% (+3.5K) YoY +17.51% (+26.4K)	All Managers (Combined)	$9.0M	3.7% ($9.0M/$241.6M)	QoQ +8.44% (+$700.5K) YoY +19.06% (+$1.4M)
BARCLAYS BANK PLC(DJPcusip06738C778)	250.3K	QoQ NEW(+250.3K) YoY NEW(+250.3K)	All Managers (Combined)	$8.8M	3.7% ($8.8M/$241.6M)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
(GDXcusip92189F106)	147.9K	QoQ NEW(+147.9K) YoY NEW(+147.9K)	All Managers (Combined)	$6.8M	2.8% ($6.8M/$241.6M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(MCHIcusip46429B671)	113.0K	QoQ NEW(+113.0K) YoY NEW(+113.0K)	All Managers (Combined)	$6.1M	2.5% ($6.1M/$241.6M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(IJRcusip464287804)	56.5K	QoQ +3.19% (-1.7K) YoY +11.57% (+5.9K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$241.6M)	QoQ -6.34% (-$399.9K) YoY +5.56% (+$311.2K)
Apple Inc.(AAPLcusip037833100)	16.1K	QoQ -2.25% (-372) YoY +18.16% (+2.5K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$241.6M)	QoQ -13.29% (-$549.2K) YoY +53.06% (+$1.2M)
(ESGVcusip921910733)	35.3K	QoQ -0.65% (-234) YoY +1.79% (+622)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$241.6M)	QoQ -7.23% (-$269.8K) YoY +6.99% (+$226.2K)
(cusip78468R796)✕	69.6K	QoQ -6.68% (-5.0K) YoY -14.83% (-12.1K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$241.6M)	QoQ -11.33% (-$407.3K) YoY -8.96% (-$313.9K)
(GSIEcusip381430107)	87.5K	QoQ -1.02% (-909) YoY -2.42% (-2.2K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$241.6M)	QoQ +5.82% (-$171.9K) YoY +1.44% (-$44.5K)
(VGITcusip92206C706)	47.6K	QoQ +2.19% (+1.0K) YoY -65.57% (-90.8K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$241.6M)	QoQ +4.66% (+$126.1K) YoY -65.07% (-$5.3M)
(cusip46434V464)✕	13.0K	QoQ -25.72% (-4.5K) YoY -9.36% (-1.3K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$241.6M)	QoQ -26.65% (-$902.7K) YoY -3.46% (-$89.2K)
(cusip67092P607)✕	55.5K	QoQ -1.50% (-848) YoY -8.08% (-4.9K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$241.6M)	QoQ -9.83% (-$232.0K) YoY -15.27% (-$383.3K)