Stonehearth Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 2, 2024), Stonehearth Capital Management, LLC reported 78 stock positions worth $220.9 million. Its top holding was iShares MSCI USA Value Facto (VLUE) at 16.0% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 14.4%) and Dimensional International (DFAI, 7.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 5, added to 31 and reduced 24. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +22%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- DANVERS, MA
- CIK
- 0001550191
- Portfolio Value
- $220.9M (Q1 2024)
- SEC Filing
- 0001550191-24-000003 ↗ filed Apr 2, 2024
Holdings Value
Holdings 78 stocks · $220.9M
| VLUE iShares MSCI USA Value Facto | 16.04% | 327,147 | $35.4M | Add +20.7% |
| MTUM iShares MSCI USA Momentum Fa | 14.40% | 169,805 | $31.8M | Add +21.8% |
| DFAI Dimensional International Co. | 7.86% | 574,897 | $17.4M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 7.59% | 102,011 | $16.8M | Reduce -0.7% |
| OUSM Alps Oshares US Small-Cap Qu | 6.36% | 330,054 | $14.1M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 4.44% | 234,961 | $9.8M | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 3.67% | 138,404 | $8.1M | Add +1.4% |
| GLD SPDR Gold Shares | 3.50% | 37,596 | $7.7M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 3.42% | 150,522 | $7.6M | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 3.34% | 67,032 | $7.4M | Add +241.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 13,184 | $5.9M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 2.53% | 50,609 | $5.6M | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 2.49% | 61,246 | $5.5M | Add +3.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.58% | 81,768 | $3.5M | Reduce -0.5% |
| ESGV Vanguard ESG US Stock ETF | 1.46% | 34,715 | $3.2M | Add +66.2% |
| GSIE Goldman Sachs Activebeta Int | 1.39% | 89,695 | $3.1M | Reduce -0.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.16% | 14,336 | $2.6M | Add +4.1% |
| NUSC Nuveen ESG Small-Cap ETF | 1.14% | 60,347 | $2.5M | Add +0.8% |
| AAPL Apple Inc. | 1.06% | 13,643 | $2.3M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.88% | 38,344 | $1.9M | Reduce -84.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 11,575 | $1.9M | Reduce -0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.74% | 27,128 | $1.6M | Reduce -3.0% |
| GSLC Goldman Activebeta US LC ETF | 0.71% | 15,192 | $1.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.69% | 13,140 | $1.5M | Reduce -0.0% |
| SPEM State Street SP PTF Em ETF | 0.66% | 40,392 | $1.5M | Add +8.8% |
| GE General Electric | 0.58% | 7,363 | $1.3M | Add +0.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 18,853 | $1.1M | Reduce -0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.47% | 22,241 | $1.0M | Add +6.7% |
| JNJ Johnson & Johnson | 0.44% | 6,170 | $976K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 9,691 | $810K | Reduce -0.3% |
| RTX RTX Corp. | 0.33% | 7,457 | $727K | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,787 | $602K | No change |
| HD Home Depot Inc. | 0.25% | 1,427 | $547K | No change |
| VZ Verizon Communications Inc. | 0.24% | 12,627 | $530K | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 21,784 | $496K | Reduce -48.8% |
| MRK Merck & Co. Inc. | 0.22% | 3,731 | $492K | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 8,808 | $478K | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 905 | $473K | No change |
| HMOP Hartford Municipal Opp ETF | 0.19% | 10,659 | $414K | Reduce -37.1% |
| PGR Progressive Corp. | 0.18% | 1,947 | $403K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 947 | $398K | No change |
| NOC Northrop Grumman Corp. | 0.18% | 812 | $389K | Add +51.2% |
| EMR Emerson Electric Co. | 0.17% | 3,320 | $377K | Add +3.3% |
| LRCX Lam Research Corp. | 0.16% | 364 | $354K | Reduce -6.2% |
| STLD Steel Dynamics Inc. | 0.16% | 2,378 | $352K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 649 | $341K | No change |
| BR Broadridge Financial Solutio | 0.15% | 1,615 | $331K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 679 | $330K | Reduce -15.6% |
| NFLX Netflix Inc. | 0.15% | 542 | $329K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.15% | 2,563 | $322K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.14% | 7,656 | $318K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.14% | 432 | $316K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,200 | $306K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.13% | 1,166 | $291K | No change |
| PFE Pfizer Inc. | 0.13% | 10,463 | $290K | Add +16.8% |
| HBAN Huntington Bancshares Inc. | 0.13% | 20,795 | $290K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 584 | $289K | Add +10.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.13% | 6,149 | $287K | Add +3.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.12% | 5,954 | $273K | Add +5.5% |
| DE Deere & Co. | 0.11% | 591 | $243K | Reduce -19.0% |
| HTRB Hartford TTL RTRN BND ETF | 0.11% | 7,071 | $239K | Add +5.1% |
| SBUX Starbucks Corp. | 0.11% | 2,572 | $235K | Reduce -8.7% |
| CVX Chevron Corp. | 0.11% | 1,483 | $234K | No change |
| SWKS Skyworks Solutions Inc. | 0.10% | 2,098 | $227K | Add +7.8% |
| BKNG Booking Holdings Inc. | 0.10% | 62 | $225K | No change |
| GIS General Mills Inc. | 0.10% | 3,205 | $224K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 1,114 | $223K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 6,198 | $222K | Reduce -0.8% |
| AOR iShares Core 60/40 Balanced | 0.10% | 3,952 | $220K | New |
| AGCO Agco Corp. | 0.10% | 1,778 | $219K | Add +6.8% |
| FDMO Fidelity Momentum Factor ETF | 0.10% | 3,602 | $217K | New |
| LMT Lockheed Martin Corp. | 0.10% | 478 | $217K | No change |
| DAL Delta Air Lines Inc. | 0.10% | 4,457 | $213K | New |
| L Loews Corp. | 0.10% | 2,700 | $211K | New |
| IWD iShares Russell 1000 Value E | 0.10% | 1,179 | $211K | New |
| MSFT Microsoft Corp. | 0.09% | 491 | $207K | Reduce -26.6% |
| LLY Eli Lilly & Co. | 0.09% | 265 | $206K | New |
| PARAA Paramount Global Class B | 0.07% | 13,334 | $157K | Add +10.9% |
Portfolio Sells Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Reduce -84.3% | 0.88% | −5.14 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −2.56 |
| ETF MANAGERS TR | Sold out | 0.00% | −1.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -48.8% | 0.22% | −0.26 |
| AAPL Apple Inc. | Reduce -1.2% | 1.06% | −0.25 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.14 |
| HMOP Hartford Municipal Opp ETF | Reduce -37.1% | 0.19% | −0.14 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.13 |
| USB US Bancorp | Sold out | 0.00% | −0.13 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.3% | 1.39% | −0.05 |
| DE Deere & Co. | Reduce -19.0% | 0.11% | −0.03 |
| MSFT Microsoft Corp. | Reduce -26.6% | 0.09% | −0.03 |
| SBUX Starbucks Corp. | Reduce -8.7% | 0.11% | −0.03 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -0.1% | 0.48% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.37% | −0.01 |
| EFAX State Street SPDR MSCI Eafe | Reduce -1.4% | 0.14% | −0.00 |
| RTX RTX Corp. | Reduce -7.5% | 0.33% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 0.10% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.85% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -2.3% | 0.13% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.0% | 0.74% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.14% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -15.6% | 0.15% | +0.01 |
| LRCX Lam Research Corp. | Reduce -6.2% | 0.16% | +0.01 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.5% | 1.58% | +0.02 |
| NFLX Netflix Inc. | Reduce -0.2% | 0.15% | +0.02 |
| PGR Progressive Corp. | Reduce -0.1% | 0.18% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.69% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.7% | 7.59% | +0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| MTUM iShares MSCI USA Momentum Fa | Add +21.8% | 14.40% | +3.65 |
| VLUE iShares MSCI USA Value Facto | Add +20.7% | 16.04% | +2.57 |
| ACWI iShares MSCI Acwi ETF | Add +241.0% | 3.34% | +2.36 |
| ESGV Vanguard ESG US Stock ETF | Add +66.2% | 1.46% | +0.59 |
| STLD Steel Dynamics Inc. | New | 0.16% | +0.16 |
| GE General Electric | Add +0.3% | 0.58% | +0.12 |
| GIS General Mills Inc. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| AOR iShares Core 60/40 Balanced | New | 0.10% | +0.10 |
| FDMO Fidelity Momentum Factor ETF | New | 0.10% | +0.10 |
| DAL Delta Air Lines Inc. | New | 0.10% | +0.10 |
| DFAI Dimensional International Co. | Add +4.2% | 7.86% | +0.10 |
| L Loews Corp. | New | 0.10% | +0.10 |
| IWD iShares Russell 1000 Value E | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| OUSM Alps Oshares US Small-Cap Qu | Add +0.8% | 6.36% | +0.06 |
| NOC Northrop Grumman Corp. | Add +51.2% | 0.18% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 2.65% | +0.05 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +4.1% | 1.16% | +0.04 |
| GLD SPDR Gold Shares | Add +1.9% | 3.50% | +0.03 |
| EMR Emerson Electric Co. | Add +3.3% | 0.17% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +8.8% | 0.66% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +0.3% | 0.71% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +9.9% | 0.22% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.24% | +0.01 |
| PFE Pfizer Inc. | Add +16.8% | 0.13% | +0.00 |
| AGCO Agco Corp. | Add +6.8% | 0.10% | −0.00 |
| HTRB Hartford TTL RTRN BND ETF | Add +5.1% | 0.11% | −0.00 |
| DBND Doubleline Oppor Cor BND-Usd | Add +5.5% | 0.12% | −0.00 |
| SWKS Skyworks Solutions Inc. | Add +7.8% | 0.10% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +10.2% | 0.13% | −0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.5% | 0.13% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.8% | 1.14% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +6.7% | 0.47% | −0.02 |
| PARAA Paramount Global Class B | Add +10.9% | 0.07% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 3.42% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +3.3% | 2.49% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 2.53% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 4.44% | −0.20 |
| VGIT Vanguard Intermediate-Term T | Add +1.4% | 3.67% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $293.1M | MTUM, SCHD, VLUE, DFAI, QLTY |
| Q1 2026 | 96 | $252.5M | VLUE, MTUM, DFAI, SCHD, OUSM |
| Q4 2025 | 96 | $270.3M | VLUE, MTUM, DFAI, SCHD, QLTY |
| Q3 2025 | 95 | $258.4M | VLUE, MTUM, DFAI, SCHD, OUSM |
| Q2 2025 | 93 | $241.5M | MTUM, VLUE, DFAI, OUSM, SCHD |
| Q1 2025 | 87 | $241.6M | VLUE, MTUM, DFAI, SCHD, OUSM |
| Q4 2024 | 79 | $249.4M | VLUE, MTUM, DFAI, SCHD, OUSM |
| Q3 2024 | 77 | $251.6M | VLUE, MTUM, DFAI, SCHD, OUSM |
| Q2 2024 | 79 | $233.5M | VLUE, MTUM, DFAI, QUAL, OUSM |
| Q1 2024 | 78 | $220.9M | VLUE, MTUM, DFAI, QUAL, OUSM |