Stonehearth Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Stonehearth Capital Management, LLC reported 77 stock positions worth $251.6 million. Its top holding was iShares MSCI USA Value Facto (VLUE) at 15.7% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 14.4%) and Dimensional International (DFAI, 8.0%). Compared with Q2 2024, it opened 4 new positions, sold out of 6, added to 29 and reduced 32. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +117%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- DANVERS, MA
- CIK
- 0001550191
- Portfolio Value
- $251.6M (Q3 2024)
- SEC Filing
- 0001550191-24-000006 ↗ filed Oct 2, 2024
Holdings Value
Holdings 77 stocks · $251.6M
| VLUE iShares MSCI USA Value Facto | 15.74% | 363,098 | $39.6M | Add +4.1% |
| MTUM iShares MSCI USA Momentum Fa | 14.39% | 178,494 | $36.2M | Add +1.2% |
| DFAI Dimensional International Co. | 8.02% | 634,554 | $20.2M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 6.64% | 197,563 | $16.7M | Add +116.7% |
| OUSM Alps Oshares US Small-Cap Qu | 6.30% | 351,811 | $15.9M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 5.06% | 265,819 | $12.7M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 3.90% | 54,659 | $9.8M | Reduce -48.7% |
| GLD SPDR Gold Shares | 3.70% | 38,249 | $9.3M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 3.48% | 165,561 | $8.7M | Add +4.0% |
| ACWI iShares MSCI Acwi ETF | 3.44% | 72,414 | $8.7M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 2.53% | 54,433 | $6.4M | Add +2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 2.43% | 90,138 | $6.1M | New |
| EMB iShares JP Morgan Usd Emergi | 2.40% | 64,487 | $6.0M | Add +0.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.49% | 79,532 | $3.8M | Reduce -2.0% |
| ESGV Vanguard ESG US Stock ETF | 1.48% | 36,571 | $3.7M | Reduce -1.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.40% | 17,899 | $3.5M | Reduce -0.1% |
| GSIE Goldman Sachs Activebeta Int | 1.28% | 89,366 | $3.2M | Reduce -0.0% |
| AAPL Apple Inc. | 1.24% | 13,434 | $3.1M | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 1.14% | 47,419 | $2.9M | Add +0.9% |
| NUSC Nuveen ESG Small-Cap ETF | 1.02% | 59,894 | $2.6M | Reduce -0.5% |
| ETHO Amplify Etho Climate Leaders | 0.94% | 39,618 | $2.4M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 11,545 | $2.0M | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.76% | 16,864 | $1.9M | Add +6.0% |
| SPEM State Street SP PTF Em ETF | 0.65% | 39,408 | $1.6M | Reduce -0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.58% | 21,730 | $1.5M | Reduce -18.8% |
| XOM Exxon Mobil Corp. | 0.52% | 11,087 | $1.3M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 6,528 | $1.2M | Add +5.4% |
| EAGG iShares ESG Aware US Aggrega | 0.47% | 24,236 | $1.2M | Add +4.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 18,853 | $1.1M | No change |
| RTX RTX Corp. | 0.44% | 9,151 | $1.1M | Reduce -6.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 9,371 | $856K | Reduce -1.8% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 36,459 | $855K | Add +55.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,936 | $727K | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,259 | $722K | Add +39.1% |
| JNJ Johnson & Johnson | 0.29% | 4,457 | $722K | No change |
| VZ Verizon Communications Inc. | 0.23% | 12,799 | $575K | Add +1.6% |
| HD Home Depot Inc. | 0.23% | 1,416 | $574K | No change |
| PGR Progressive Corp. | 0.19% | 1,923 | $488K | No change |
| HMOP Hartford Municipal Opp ETF | 0.19% | 11,941 | $470K | Add +16.8% |
| NOC Northrop Grumman Corp. | 0.18% | 858 | $453K | Reduce -6.2% |
| ORCL Oracle Corp. | 0.17% | 2,563 | $437K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 947 | $436K | No change |
| JPST JPMorgan Ultra-Short Income | 0.16% | 7,925 | $402K | Reduce -78.1% |
| PFE Pfizer Inc. | 0.16% | 13,741 | $398K | Add +12.4% |
| GEV GE Vernova Inc. | 0.15% | 1,474 | $376K | Add +6.1% |
| EMR Emerson Electric Co. | 0.14% | 3,303 | $361K | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.14% | 391 | $347K | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.13% | 1,200 | $325K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.13% | 7,410 | $324K | Reduce -2.9% |
| HTRB Hartford TTL RTRN BND ETF | 0.13% | 9,213 | $322K | Add +27.2% |
| BR Broadridge Financial Solutio | 0.13% | 1,480 | $318K | Reduce -8.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 6,414 | $309K | Add +1.3% |
| STLD Steel Dynamics Inc. | 0.12% | 2,448 | $309K | Reduce -4.4% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 1,451 | $303K | Reduce -0.3% |
| HBAN Huntington Bancshares Inc. | 0.12% | 20,600 | $303K | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.12% | 520 | $298K | Reduce -8.9% |
| DBND Doubleline Oppor Cor BND-Usd | 0.12% | 6,271 | $297K | Add +2.3% |
| ADP Automatic Data Processing | 0.12% | 1,066 | $295K | Reduce -8.6% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,553 | $295K | Add +31.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 506 | $292K | No change |
| SM SM Energy Co. | 0.11% | 7,210 | $288K | New |
| LMT Lockheed Martin Corp. | 0.11% | 478 | $279K | No change |
| CACI Caci International Inc. Class A | 0.11% | 541 | $273K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.10% | 309 | $252K | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.10% | 2,556 | $249K | Reduce -0.6% |
| GIS General Mills Inc. | 0.10% | 3,352 | $248K | Reduce -5.2% |
| DE Deere & Co. | 0.10% | 591 | $247K | No change |
| DAL Delta Air Lines Inc. | 0.10% | 4,793 | $243K | Reduce -5.7% |
| FDMO Fidelity Momentum Factor ETF | 0.09% | 3,602 | $238K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,114 | $235K | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 580 | $223K | Add +5.8% |
| LLY Eli Lilly & Co. | 0.09% | 250 | $221K | Reduce -5.7% |
| AOR iShares Core 60/40 Balanced | 0.09% | 3,702 | $219K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 448 | $219K | Reduce -96.3% |
| L Loews Corp. | 0.08% | 2,700 | $213K | No change |
| JPIB JPMorgan Intl BND ETF | 0.08% | 4,221 | $205K | New |
| PARAA Paramount Global Class B | 0.07% | 16,182 | $172K | Add +9.3% |
Portfolio Sells Q2 2024 → Q3 2024
| QUAL iShares MSCI USA Quality Fac | Reduce -48.7% | 3.90% | −3.90 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -96.3% | 0.09% | −2.40 |
| JPST JPMorgan Ultra-Short Income | Reduce -78.1% | 0.16% | −0.62 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -18.8% | 0.58% | −0.15 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.11 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.09 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.4% | 1.48% | −0.06 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -2.0% | 1.49% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.52% | −0.05 |
| LRCX Lam Research Corp. | Reduce -2.5% | 0.10% | −0.04 |
| EMR Emerson Electric Co. | Reduce -6.0% | 0.14% | −0.02 |
| STLD Steel Dynamics Inc. | Reduce -4.4% | 0.12% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -5.7% | 0.09% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.3% | 0.12% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 0.14% | −0.01 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -0.1% | 1.40% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -8.4% | 0.13% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -5.7% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -8.9% | 0.12% | −0.01 |
| EFAX State Street SPDR MSCI Eafe | Reduce -2.9% | 0.13% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -5.9% | 0.12% | −0.00 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.0% | 1.28% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.8% | 0.34% | −0.00 |
| ADP Automatic Data Processing | Reduce -8.6% | 0.12% | −0.00 |
| GIS General Mills Inc. | Reduce -5.2% | 0.10% | +0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.5% | 1.02% | +0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -0.6% | 0.65% | +0.01 |
| CACI Caci International Inc. Class A | Reduce -0.2% | 0.11% | +0.01 |
| NOC Northrop Grumman Corp. | Reduce -6.2% | 0.18% | +0.01 |
| AAPL Apple Inc. | Reduce -1.7% | 1.24% | +0.01 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.10% | +0.01 |
| RTX RTX Corp. | Reduce -6.2% | 0.44% | +0.02 |
| GLD SPDR Gold Shares | Reduce -0.3% | 3.70% | +0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +116.7% | 6.64% | +3.60 |
| SCZ iShares MSCI Eafe Small-Cap | New | 2.43% | +2.43 |
| VWO Vanguard Ftse Emerging Marke | Add +5.3% | 5.06% | +0.33 |
| VLUE iShares MSCI USA Value Facto | Add +4.1% | 15.74% | +0.28 |
| ACWI iShares MSCI Acwi ETF | Add +7.8% | 3.44% | +0.21 |
| DFAI Dimensional International Co. | Add +3.0% | 8.02% | +0.19 |
| OUSM Alps Oshares US Small-Cap Qu | Add +1.3% | 6.30% | +0.17 |
| SM SM Energy Co. | New | 0.11% | +0.11 |
| GOVT iShares US Treasury Bond ETF | Add +55.3% | 0.34% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 3.48% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 2.53% | +0.10 |
| AOR iShares Core 60/40 Balanced | New | 0.09% | +0.09 |
| JPIB JPMorgan Intl BND ETF | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +39.1% | 0.29% | +0.08 |
| GE General Electric | Add +5.4% | 0.49% | +0.07 |
| GEV GE Vernova Inc. | Add +6.1% | 0.15% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +31.7% | 0.12% | +0.03 |
| GSLC Goldman Activebeta US LC ETF | Add +6.0% | 0.76% | +0.03 |
| HTRB Hartford TTL RTRN BND ETF | Add +27.2% | 0.13% | +0.02 |
| HMOP Hartford Municipal Opp ETF | Add +16.8% | 0.19% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.80% | +0.01 |
| PFE Pfizer Inc. | Add +12.4% | 0.16% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +8.6% | 0.29% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.23% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +4.5% | 0.47% | +0.01 |
| PARAA Paramount Global Class B | Add +9.3% | 0.07% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.8% | 0.09% | +0.00 |
| DBND Doubleline Oppor Cor BND-Usd | Add +2.3% | 0.12% | −0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Add +1.3% | 0.12% | −0.00 |
| ETHO Amplify Etho Climate Leaders | Add +0.7% | 0.94% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +0.5% | 2.40% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Add +0.9% | 1.14% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.2% | 14.39% | −0.33 |
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 |