Stonehearth Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), Stonehearth Capital Management, LLC reported 79 stock positions worth $249.4 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, 14.7%) and Dimensional International (DFAI, 7.8%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 16 and reduced 40. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2574%) and the biggest sale an exit from iShares MSCI Eafe Small-Cap (SCZ).
- Most Recent 13F
- Q2 2026
- Location
- DANVERS, MA
- CIK
- 0001550191
- Portfolio Value
- $249.4M (Q4 2024)
- SEC Filing
- 0001550191-25-000001 ↗ filed Jan 7, 2025
Holdings Value
Holdings 79 stocks · $249.4M
| VLUE iShares MSCI USA Value Facto | 15.73% | 371,508 | $39.2M | Add +2.3% |
| MTUM iShares MSCI USA Momentum Fa | 14.66% | 176,672 | $36.6M | Reduce -1.0% |
| DFAI Dimensional International Co. | 7.79% | 665,024 | $19.4M | Add +4.8% |
| SCHD Schwab US DVD Equity ETF | 6.69% | 610,355 | $16.7M | Add +3.0% |
| OUSM Alps Oshares US Small-Cap Qu | 6.15% | 350,825 | $15.3M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 4.90% | 277,304 | $12.2M | Add +4.3% |
| QUAL iShares MSCI USA Quality Fac | 3.89% | 54,408 | $9.7M | Reduce -0.5% |
| GLD SPDR Gold Shares | 3.64% | 37,455 | $9.1M | Reduce -2.1% |
| ACWI iShares MSCI Acwi ETF | 3.52% | 74,771 | $8.8M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 173,372 | $8.3M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 2.53% | 54,717 | $6.3M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 11,979 | $6.1M | Add +2573.9% |
| EMB iShares JP Morgan Usd Emergi | 2.33% | 65,224 | $5.8M | Add +1.1% |
| AAPL Apple Inc. | 1.66% | 16,493 | $4.1M | Add +22.8% |
| ESGV Vanguard ESG US Stock ETF | 1.50% | 35,571 | $3.7M | Reduce -2.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.44% | 74,621 | $3.6M | Reduce -6.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.36% | 17,494 | $3.4M | Reduce -2.3% |
| GSIE Goldman Sachs Activebeta Int | 1.18% | 88,431 | $2.9M | Reduce -1.1% |
| VGIT Vanguard Intermediate-Term T | 1.08% | 46,617 | $2.7M | Reduce -1.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.95% | 56,314 | $2.4M | Reduce -6.0% |
| ETHO Amplify Etho Climate Leaders | 0.91% | 38,159 | $2.3M | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 11,289 | $1.9M | Reduce -2.2% |
| GSLC Goldman Activebeta US LC ETF | 0.77% | 16,573 | $1.9M | Reduce -1.7% |
| SPEM State Street SP PTF Em ETF | 0.59% | 38,105 | $1.5M | Reduce -3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.53% | 19,571 | $1.3M | Reduce -9.9% |
| EAGG iShares ESG Aware US Aggrega | 0.47% | 25,017 | $1.2M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.46% | 10,656 | $1.1M | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 6,404 | $1.1M | Reduce -1.9% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 18,815 | $1.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,151 | $975K | Add +127.1% |
| RTX RTX Corp. | 0.38% | 8,229 | $952K | Reduce -10.1% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 39,312 | $903K | Add +7.8% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,964 | $789K | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 8,668 | $770K | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,259 | $738K | No change |
| TSLA Tesla Inc. | 0.29% | 1,788 | $722K | New |
| AMZN Amazon.com Inc. | 0.28% | 3,141 | $689K | New |
| JNJ Johnson & Johnson | 0.26% | 4,457 | $644K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 2,002 | $580K | New |
| HD Home Depot Inc. | 0.22% | 1,416 | $551K | No change |
| HMOP Hartford Municipal Opp ETF | 0.20% | 13,018 | $503K | Add +9.0% |
| VZ Verizon Communications Inc. | 0.20% | 12,216 | $489K | Reduce -4.6% |
| ORCL Oracle Corp. | 0.17% | 2,563 | $427K | No change |
| GEV GE Vernova Inc. | 0.16% | 1,215 | $400K | Reduce -17.6% |
| PGR Progressive Corp. | 0.16% | 1,653 | $396K | Reduce -14.0% |
| EMR Emerson Electric Co. | 0.15% | 2,952 | $366K | Reduce -10.6% |
| NOC Northrop Grumman Corp. | 0.14% | 770 | $362K | Reduce -10.3% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 7,129 | $359K | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.14% | 391 | $358K | No change |
| BR Broadridge Financial Solutio | 0.13% | 1,480 | $335K | No change |
| PFE Pfizer Inc. | 0.13% | 12,546 | $333K | Reduce -8.7% |
| ADP Automatic Data Processing | 0.13% | 1,066 | $312K | No change |
| DKS Dick's Sporting Goods Inc. | 0.12% | 1,361 | $311K | Reduce -6.2% |
| SOUN Soundhound AI Inc. Class A | 0.12% | 15,273 | $303K | New |
| HTRB Hartford TTL RTRN BND ETF | 0.12% | 9,005 | $300K | Reduce -2.3% |
| HBAN Huntington Bancshares Inc. | 0.12% | 18,335 | $298K | Reduce -11.0% |
| IVV iShares Core S&P 500 ETF | 0.12% | 506 | $298K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 1,200 | $296K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 6,376 | $294K | Reduce -0.6% |
| EFAX State Street SPDR MSCI Eafe | 0.12% | 7,274 | $290K | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,553 | $288K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.11% | 6,192 | $280K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.11% | 463 | $271K | Reduce -11.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,114 | $267K | No change |
| STLD Steel Dynamics Inc. | 0.10% | 2,287 | $261K | Reduce -6.6% |
| DAL Delta Air Lines Inc. | 0.10% | 4,248 | $257K | Reduce -11.4% |
| MSFT Microsoft Corp. | 0.10% | 603 | $254K | New |
| SM SM Energy Co. | 0.10% | 6,528 | $253K | Reduce -9.5% |
| NFLX Netflix Inc. | 0.10% | 283 | $252K | New |
| FDMO Fidelity Momentum Factor ETF | 0.10% | 3,602 | $251K | No change |
| DE Deere & Co. | 0.10% | 591 | $251K | No change |
| SBUX Starbucks Corp. | 0.09% | 2,556 | $233K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 478 | $232K | No change |
| L Loews Corp. | 0.09% | 2,700 | $229K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 548 | $225K | Reduce -5.5% |
| AOR iShares Core 60/40 Balanced | 0.09% | 3,850 | $221K | Add +4.0% |
| LRCX Lam Research Corp. | 0.08% | 2,788 | $201K | Reduce -9.8% |
| PARAA Paramount Global Class B | 0.06% | 14,016 | $147K | Reduce -13.4% |
| VCSA Vacasa Inc. Class A | 0.02% | 10,000 | $49K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −2.43 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -0.3% | 6.15% | −0.15 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.11 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.1% | 1.18% | −0.10 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| JPIB JPMorgan Intl BND ETF | Sold out | 0.00% | −0.08 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -6.0% | 0.95% | −0.07 |
| GE General Electric | Reduce -1.9% | 0.43% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -3.3% | 0.59% | −0.06 |
| GLD SPDR Gold Shares | Reduce -2.1% | 3.64% | −0.06 |
| RTX RTX Corp. | Reduce -10.1% | 0.38% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.46% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -9.9% | 0.53% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.7% | 1.08% | −0.05 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -6.2% | 1.44% | −0.05 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -0.2% | 0.40% | −0.05 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -2.3% | 1.36% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -10.3% | 0.14% | −0.04 |
| PGR Progressive Corp. | Reduce -14.0% | 0.16% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.77% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.6% | 0.20% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.5% | 0.31% | −0.03 |
| ETHO Amplify Etho Climate Leaders | Reduce -3.7% | 0.91% | −0.03 |
| PFE Pfizer Inc. | Reduce -8.7% | 0.13% | −0.02 |
| LRCX Lam Research Corp. | Reduce -9.8% | 0.08% | −0.02 |
| STLD Steel Dynamics Inc. | Reduce -6.6% | 0.10% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.0% | 0.14% | −0.02 |
| SM SM Energy Co. | Reduce -9.5% | 0.10% | −0.01 |
| EFAX State Street SPDR MSCI Eafe | Reduce -1.8% | 0.12% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 3.89% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -11.0% | 0.11% | −0.01 |
| PARAA Paramount Global Class B | Reduce -13.4% | 0.06% | −0.01 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -2.3% | 0.12% | −0.01 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -1.3% | 0.11% | −0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -0.6% | 0.12% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -11.0% | 0.12% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.5% | 0.09% | +0.00 |
| EMR Emerson Electric Co. | Reduce -10.6% | 0.15% | +0.00 |
| DKS Dick's Sporting Goods Inc. | Reduce -6.2% | 0.12% | +0.00 |
| DAL Delta Air Lines Inc. | Reduce -11.4% | 0.10% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.7% | 0.77% | +0.01 |
| GEV GE Vernova Inc. | Reduce -17.6% | 0.16% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.7% | 1.50% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.0% | 14.66% | +0.27 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +2573.9% | 2.46% | +2.37 |
| AAPL Apple Inc. | Add +22.8% | 1.66% | +0.41 |
| TSLA Tesla Inc. | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | New | 0.28% | +0.28 |
| MSTR Strategy Inc. | New | 0.23% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +127.1% | 0.39% | +0.22 |
| SOUN Soundhound AI Inc. Class A | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| ACWI iShares MSCI Acwi ETF | Add +3.3% | 3.52% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 6.69% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +1.4% | 0.32% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +7.8% | 0.36% | +0.02 |
| VCSA Vacasa Inc. Class A | New | 0.02% | +0.02 |
| HMOP Hartford Municipal Opp ETF | Add +9.0% | 0.20% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +4.0% | 0.09% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +3.2% | 0.47% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 2.53% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Add +2.3% | 15.73% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +1.1% | 2.33% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Add +4.7% | 3.32% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 4.90% | −0.16 |
| DFAI Dimensional International Co. | Add +4.8% | 7.79% | −0.23 |
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 |