Stonehearth Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 5, 2024), Stonehearth Capital Management, LLC reported 79 stock positions worth $233.5 million. Its top holding was iShares MSCI USA Value Facto (VLUE) at 15.5% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 14.7%) and Dimensional International (DFAI, 7.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 31 and reduced 25. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- DANVERS, MA
- CIK
- 0001550191
- Portfolio Value
- $233.5M (Q2 2024)
- SEC Filing
- 0001550191-24-000004 ↗ filed Jul 5, 2024
Holdings Value
Holdings 79 stocks · $233.5M
| VLUE iShares MSCI USA Value Facto | 15.46% | 348,902 | $36.1M | Add +6.7% |
| MTUM iShares MSCI USA Momentum Fa | 14.72% | 176,411 | $34.4M | Add +3.9% |
| DFAI Dimensional International Co. | 7.83% | 616,152 | $18.3M | Add +7.2% |
| QUAL iShares MSCI USA Quality Fac | 7.79% | 106,582 | $18.2M | Add +4.5% |
| OUSM Alps Oshares US Small-Cap Qu | 6.13% | 347,221 | $14.3M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 4.73% | 252,415 | $11.0M | Add +7.4% |
| GLD SPDR Gold Shares | 3.53% | 38,385 | $8.3M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 3.37% | 159,202 | $7.9M | Add +5.8% |
| ACWI iShares MSCI Acwi ETF | 3.23% | 67,194 | $7.6M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 3.04% | 91,159 | $7.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.49% | 12,143 | $5.8M | Reduce -7.9% |
| IJR iShares Core S&P Small-Cap E | 2.43% | 53,290 | $5.7M | Add +5.3% |
| EMB iShares JP Morgan Usd Emergi | 2.43% | 64,174 | $5.7M | Add +4.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.55% | 81,194 | $3.6M | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 1.54% | 37,109 | $3.6M | Add +6.9% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.41% | 17,914 | $3.3M | Add +25.0% |
| GSIE Goldman Sachs Activebeta Int | 1.29% | 89,372 | $3.0M | Reduce -0.4% |
| AAPL Apple Inc. | 1.23% | 13,670 | $2.9M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 1.17% | 46,984 | $2.7M | Reduce -66.0% |
| NUSC Nuveen ESG Small-Cap ETF | 1.01% | 60,170 | $2.4M | Reduce -0.3% |
| ETHO Amplify Etho Climate Leaders | 0.95% | 39,331 | $2.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 11,478 | $1.8M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.78% | 36,171 | $1.8M | Reduce -5.7% |
| GSLC Goldman Activebeta US LC ETF | 0.73% | 15,911 | $1.7M | Add +4.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.73% | 26,758 | $1.7M | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 0.64% | 39,651 | $1.5M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.56% | 11,459 | $1.3M | Reduce -12.8% |
| EAGG iShares ESG Aware US Aggrega | 0.46% | 23,183 | $1.1M | Add +4.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 18,853 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.42% | 6,196 | $985K | Reduce -15.8% |
| RTX RTX Corp. | 0.42% | 9,751 | $979K | Add +30.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 9,539 | $801K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.28% | 4,457 | $651K | Reduce -27.8% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,782 | $650K | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 23,475 | $530K | Add +7.8% |
| VZ Verizon Communications Inc. | 0.22% | 12,602 | $520K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 905 | $493K | No change |
| HD Home Depot Inc. | 0.21% | 1,416 | $487K | Reduce -0.8% |
| PGR Progressive Corp. | 0.17% | 1,923 | $399K | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.17% | 915 | $399K | Add +12.7% |
| HMOP Hartford Municipal Opp ETF | 0.17% | 10,220 | $395K | Reduce -4.1% |
| EMR Emerson Electric Co. | 0.17% | 3,513 | $387K | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 947 | $385K | No change |
| NFLX Netflix Inc. | 0.16% | 542 | $366K | No change |
| ORCL Oracle Corp. | 0.15% | 2,563 | $362K | No change |
| COST Costco Wholesale Corp. | 0.15% | 408 | $347K | Reduce -5.6% |
| PFE Pfizer Inc. | 0.15% | 12,228 | $342K | Add +16.9% |
| LRCX Lam Research Corp. | 0.14% | 317 | $338K | Reduce -12.9% |
| STLD Steel Dynamics Inc. | 0.14% | 2,560 | $332K | Add +7.7% |
| BR Broadridge Financial Solutio | 0.14% | 1,615 | $318K | No change |
| DKS Dick's Sporting Goods Inc. | 0.13% | 1,455 | $313K | New |
| EFAX State Street SPDR MSCI Eafe | 0.13% | 7,629 | $311K | Reduce -0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.13% | 6,329 | $293K | Add +2.9% |
| HBAN Huntington Bancshares Inc. | 0.12% | 21,890 | $289K | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.12% | 571 | $288K | Reduce -15.9% |
| DBND Doubleline Oppor Cor BND-Usd | 0.12% | 6,131 | $278K | Add +3.0% |
| ADP Automatic Data Processing | 0.12% | 1,166 | $278K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 506 | $277K | Reduce -22.0% |
| MRK Merck & Co. Inc. | 0.12% | 2,231 | $276K | Reduce -40.2% |
| LOW Lowe's Cos Inc. | 0.11% | 1,200 | $265K | No change |
| SWKS Skyworks Solutions Inc. | 0.11% | 2,344 | $250K | Add +11.7% |
| BKNG Booking Holdings Inc. | 0.11% | 62 | $246K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.10% | 7,245 | $243K | Add +2.5% |
| DAL Delta Air Lines Inc. | 0.10% | 5,081 | $241K | Add +14.0% |
| LLY Eli Lilly & Co. | 0.10% | 265 | $240K | No change |
| GEV GE Vernova Inc. | 0.10% | 1,389 | $238K | Reduce -24.5% |
| CACI Caci International Inc. Class A | 0.10% | 542 | $233K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 1,146 | $232K | Add +2.9% |
| FDMO Fidelity Momentum Factor ETF | 0.10% | 3,602 | $230K | No change |
| GIS General Mills Inc. | 0.10% | 3,537 | $224K | Add +10.4% |
| LMT Lockheed Martin Corp. | 0.10% | 478 | $223K | No change |
| DE Deere & Co. | 0.09% | 591 | $221K | No change |
| MSFT Microsoft Corp. | 0.09% | 491 | $220K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 1,179 | $206K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 548 | $205K | New |
| AMZN Amazon.com Inc. | 0.09% | 1,060 | $205K | New |
| L Loews Corp. | 0.09% | 2,700 | $202K | No change |
| SBUX Starbucks Corp. | 0.09% | 2,572 | $200K | No change |
| PARAA Paramount Global Class B | 0.07% | 14,808 | $154K | Add +11.1% |
Portfolio Sells Q1 2024 → Q2 2024
| VGIT Vanguard Intermediate-Term T | Reduce -66.0% | 1.17% | −2.50 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.22 |
| GE General Electric | Reduce -15.8% | 0.42% | −0.16 |
| JNJ Johnson & Johnson | Reduce -27.8% | 0.28% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.9% | 2.49% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -12.8% | 0.56% | −0.13 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.3% | 1.01% | −0.12 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -40.2% | 0.12% | −0.10 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.4% | 1.29% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.10 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.10 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.7% | 0.78% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.79% | −0.06 |
| GEV GE Vernova Inc. | Reduce -24.5% | 0.10% | −0.04 |
| HD Home Depot Inc. | Reduce -0.8% | 0.21% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -22.0% | 0.12% | −0.04 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.7% | 1.55% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -15.9% | 0.12% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.6% | 0.34% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.8% | 0.64% | −0.02 |
| HMOP Hartford Municipal Opp ETF | Reduce -4.1% | 0.17% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.22% | −0.02 |
| LRCX Lam Research Corp. | Reduce -12.9% | 0.14% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.4% | 0.73% | −0.01 |
| PGR Progressive Corp. | Reduce -1.2% | 0.17% | −0.01 |
| EFAX State Street SPDR MSCI Eafe | Reduce -0.3% | 0.13% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 0.15% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.28% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | New | 3.04% | +3.04 |
| ETHO Amplify Etho Climate Leaders | New | 0.95% | +0.95 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.9% | 14.72% | +0.32 |
| VWO Vanguard Ftse Emerging Marke | Add +7.4% | 4.73% | +0.29 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +25.0% | 1.41% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | Add +4.5% | 7.79% | +0.20 |
| AAPL Apple Inc. | Add +0.2% | 1.23% | +0.17 |
| DKS Dick's Sporting Goods Inc. | New | 0.13% | +0.13 |
| CACI Caci International Inc. Class A | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +30.8% | 0.42% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | New | 0.09% | +0.09 |
| ESGV Vanguard ESG US Stock ETF | Add +6.9% | 1.54% | +0.07 |
| GLD SPDR Gold Shares | Add +2.1% | 3.53% | +0.03 |
| PFE Pfizer Inc. | Add +16.9% | 0.15% | +0.02 |
| GSLC Goldman Activebeta US LC ETF | Add +4.7% | 0.73% | +0.01 |
| DAL Delta Air Lines Inc. | Add +14.0% | 0.10% | +0.01 |
| SWKS Skyworks Solutions Inc. | Add +11.7% | 0.11% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +7.8% | 0.23% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.10% | −0.00 |
| HTRB Hartford TTL RTRN BND ETF | Add +2.5% | 0.10% | −0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.9% | 0.13% | −0.00 |
| DBND Doubleline Oppor Cor BND-Usd | Add +3.0% | 0.12% | −0.00 |
| EMR Emerson Electric Co. | Add +5.8% | 0.17% | −0.00 |
| NOC Northrop Grumman Corp. | Add +12.7% | 0.17% | −0.01 |
| PARAA Paramount Global Class B | Add +11.1% | 0.07% | −0.01 |
| GIS General Mills Inc. | Add +10.4% | 0.10% | −0.01 |
| HBAN Huntington Bancshares Inc. | Add +5.3% | 0.12% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +4.2% | 0.46% | −0.01 |
| STLD Steel Dynamics Inc. | Add +7.7% | 0.14% | −0.02 |
| DFAI Dimensional International Co. | Add +7.2% | 7.83% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +5.8% | 3.37% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +4.8% | 2.43% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 2.43% | −0.10 |
| ACWI iShares MSCI Acwi ETF | Add +0.2% | 3.23% | −0.11 |
| OUSM Alps Oshares US Small-Cap Qu | Add +5.2% | 6.13% | −0.23 |
| VLUE iShares MSCI USA Value Facto | Add +6.7% | 15.46% | −0.58 |
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 |