Stonehearth Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 1, 2025), Stonehearth Capital Management, LLC reported 87 stock positions worth $241.6 million. Its top holding was iShares MSCI USA Value Facto (VLUE) at 13.6% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 11.8%) and Dimensional International (DFAI, 8.8%). Compared with Q4 2024, it opened 12 new positions, sold out of 4, added to 19 and reduced 38. The biggest buy was a new position in Ipath Bloomberg Commodity (DJP) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- DANVERS, MA
- CIK
- 0001550191
- Portfolio Value
- $241.6M (Q1 2025)
- SEC Filing
- 0001550191-25-000004 ↗ filed Apr 1, 2025
Holdings Value
Holdings 87 stocks · $241.6M
| VLUE iShares MSCI USA Value Facto | 13.58% | 307,792 | $32.8M | Reduce -17.1% |
| MTUM iShares MSCI USA Momentum Fa | 11.80% | 141,112 | $28.5M | Reduce -20.1% |
| DFAI Dimensional International Co. | 8.79% | 680,359 | $21.2M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 7.34% | 633,985 | $17.7M | Add +3.9% |
| OUSM Alps Oshares US Small-Cap Qu | 6.12% | 351,897 | $14.8M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 5.28% | 281,659 | $12.7M | Add +1.6% |
| GLD SPDR Gold Shares | 4.13% | 34,637 | $10.0M | Reduce -7.5% |
| QUAL iShares MSCI USA Quality Fac | 3.78% | 53,381 | $9.1M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 3.72% | 176,886 | $9.0M | Add +2.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 3.66% | 250,332 | $8.8M | New |
| GDX Vaneck Gold Miners ETF | 2.81% | 147,923 | $6.8M | New |
| MCHI iShares MSCI China ETF | 2.54% | 112,983 | $6.1M | New |
| IJR iShares Core S&P Small-Cap E | 2.44% | 56,465 | $5.9M | Add +3.2% |
| AAPL Apple Inc. | 1.48% | 16,121 | $3.6M | Reduce -2.3% |
| ESGV Vanguard ESG US Stock ETF | 1.43% | 35,337 | $3.5M | Reduce -0.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.32% | 69,634 | $3.2M | Reduce -6.7% |
| GSIE Goldman Sachs Activebeta Int | 1.29% | 87,522 | $3.1M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 1.17% | 47,641 | $2.8M | Add +2.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.03% | 12,993 | $2.5M | Reduce -25.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.88% | 55,466 | $2.1M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 11,865 | $2.0M | Add +5.1% |
| GOVT iShares US Treasury Bond ETF | 0.78% | 81,722 | $1.9M | Add +107.9% |
| GSLC Goldman Activebeta US LC ETF | 0.75% | 16,436 | $1.8M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.62% | 38,105 | $1.5M | No change |
| VGK Vanguard Ftse Europe ETF | 0.56% | 19,247 | $1.4M | New |
| ETHO Amplify Etho Climate Leaders | 0.54% | 23,603 | $1.3M | Reduce -38.1% |
| XOM Exxon Mobil Corp. | 0.53% | 10,706 | $1.3M | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.52% | 19,587 | $1.2M | New |
| EAGG iShares ESG Aware US Aggrega | 0.47% | 23,754 | $1.1M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,082 | $1.1M | Reduce -3.2% |
| RTX RTX Corp. | 0.45% | 8,229 | $1.1M | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 18,771 | $1.1M | Reduce -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 15,838 | $1.1M | Reduce -19.1% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 4,947 | $990K | Reduce -22.8% |
| HMOP Hartford Municipal Opp ETF | 0.38% | 23,788 | $915K | Add +82.7% |
| JNJ Johnson & Johnson | 0.31% | 4,457 | $739K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,287 | $720K | Add +2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 7,141 | $669K | Reduce -17.6% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,812 | $654K | Reduce -7.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.26% | 2,206 | $636K | Add +10.2% |
| AMZN Amazon.com Inc. | 0.25% | 3,198 | $608K | Add +1.8% |
| ORCL Oracle Corp. | 0.25% | 4,238 | $593K | Add +65.3% |
| VZ Verizon Communications Inc. | 0.23% | 12,052 | $547K | Reduce -1.3% |
| HD Home Depot Inc. | 0.21% | 1,404 | $515K | Reduce -0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 5,188 | $470K | Reduce -92.0% |
| PGR Progressive Corp. | 0.19% | 1,653 | $468K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 813 | $381K | Reduce -93.2% |
| COST Costco Wholesale Corp. | 0.15% | 391 | $370K | No change |
| BR Broadridge Financial Solutio | 0.15% | 1,480 | $359K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.14% | 7,474 | $345K | Add +20.7% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 6,744 | $341K | Reduce -5.4% |
| VFMO Vanguard US Momentum Factor | 0.14% | 2,190 | $332K | New |
| ADP Automatic Data Processing | 0.13% | 1,066 | $326K | No change |
| PFE Pfizer Inc. | 0.13% | 12,846 | $326K | Add +2.4% |
| EMR Emerson Electric Co. | 0.13% | 2,849 | $312K | Reduce -3.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.13% | 9,004 | $305K | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,553 | $292K | No change |
| GEV GE Vernova Inc. | 0.12% | 957 | $292K | Reduce -21.2% |
| TSLA Tesla Inc. | 0.12% | 1,110 | $288K | Reduce -37.9% |
| IVV iShares Core S&P 500 ETF | 0.12% | 506 | $284K | No change |
| NEM Newmont Corp. | 0.12% | 5,868 | $283K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 5,986 | $282K | Reduce -6.1% |
| STLD Steel Dynamics Inc. | 0.12% | 2,246 | $281K | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 2,411 | $281K | Reduce -96.8% |
| LOW Lowe's Cos Inc. | 0.12% | 1,200 | $280K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 1,114 | $273K | No change |
| DKS Dick's Sporting Goods Inc. | 0.11% | 1,334 | $269K | Reduce -2.0% |
| NFLX Netflix Inc. | 0.11% | 283 | $264K | No change |
| HBAN Huntington Bancshares Inc. | 0.11% | 17,231 | $259K | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.11% | 443 | $255K | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.10% | 2,556 | $251K | No change |
| NOC Northrop Grumman Corp. | 0.10% | 488 | $250K | Reduce -36.6% |
| L Loews Corp. | 0.10% | 2,700 | $248K | No change |
| DE Deere & Co. | 0.10% | 521 | $245K | Reduce -11.8% |
| SM SM Energy Co. | 0.10% | 8,016 | $240K | Add +22.8% |
| FDMO Fidelity Momentum Factor ETF | 0.10% | 3,602 | $234K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.09% | 5,310 | $228K | Reduce -27.0% |
| UBER Uber Technologies Inc. | 0.09% | 3,074 | $224K | New |
| CROX Crocs Inc. | 0.09% | 2,019 | $214K | New |
| LMT Lockheed Martin Corp. | 0.09% | 478 | $213K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 569 | $211K | Add +3.8% |
| KLAC KLA Corp. | 0.09% | 305 | $207K | New |
| LLY Eli Lilly & Co. | 0.09% | 250 | $206K | New |
| MSFT Microsoft Corp. | 0.08% | 546 | $205K | Reduce -9.4% |
| MUB iShares National Muni Bond E | 0.08% | 1,938 | $204K | New |
| SOUN Soundhound AI Inc. Class A | 0.05% | 15,273 | $124K | No change |
| VCSA Vacasa Inc. Class A | 0.02% | 10,000 | $54K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ACWI iShares MSCI Acwi ETF | Reduce -96.8% | 0.12% | −3.41 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -20.1% | 11.80% | −2.86 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -93.2% | 0.16% | −2.30 |
| VLUE iShares MSCI USA Value Facto | Reduce -17.1% | 13.58% | −2.15 |
| EMB iShares JP Morgan Usd Emergi | Reduce -92.0% | 0.19% | −2.13 |
| ETHO Amplify Etho Climate Leaders | Reduce -38.1% | 0.54% | −0.38 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -25.7% | 1.03% | −0.33 |
| AAPL Apple Inc. | Reduce -2.3% | 1.48% | −0.17 |
| TSLA Tesla Inc. | Reduce -37.9% | 0.12% | −0.17 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -6.7% | 1.32% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.9% | 3.78% | −0.11 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -19.1% | 0.43% | −0.09 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.09 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.08 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -1.5% | 0.88% | −0.07 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.7% | 1.43% | −0.06 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -7.7% | 0.27% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -36.6% | 0.10% | −0.04 |
| GEV GE Vernova Inc. | Reduce -21.2% | 0.12% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -17.6% | 0.28% | −0.03 |
| EFAX State Street SPDR MSCI Eafe | Reduce -27.0% | 0.09% | −0.02 |
| GE General Electric | Reduce -22.8% | 0.41% | −0.02 |
| EMR Emerson Electric Co. | Reduce -3.5% | 0.13% | −0.02 |
| MSFT Microsoft Corp. | Reduce -9.4% | 0.08% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.8% | 0.75% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Reduce -2.0% | 0.11% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -6.0% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -0.8% | 0.21% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.11% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.4% | 0.14% | −0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -6.1% | 0.12% | −0.00 |
| DE Deere & Co. | Reduce -11.8% | 0.10% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Reduce -5.0% | 0.47% | +0.00 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -0.0% | 0.13% | +0.01 |
| STLD Steel Dynamics Inc. | Reduce -1.8% | 0.12% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.23% | +0.03 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -0.2% | 0.44% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.46% | +0.07 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.0% | 1.29% | +0.11 |
| GLD SPDR Gold Shares | Reduce -7.5% | 4.13% | +0.49 |
Portfolio Buys Q4 2024 → Q1 2025
| DJP Ipath Bloomberg Commodity Inc. | New | 3.66% | +3.66 |
| GDX Vaneck Gold Miners ETF | New | 2.81% | +2.81 |
| MCHI iShares MSCI China ETF | New | 2.54% | +2.54 |
| DFAI Dimensional International Co. | Add +2.3% | 8.79% | +1.01 |
| SCHD Schwab US DVD Equity ETF | Add +3.9% | 7.34% | +0.65 |
| VGK Vanguard Ftse Europe ETF | New | 0.56% | +0.56 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.52% | +0.52 |
| GOVT iShares US Treasury Bond ETF | Add +107.9% | 0.78% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 3.72% | +0.40 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 5.28% | +0.38 |
| HMOP Hartford Municipal Opp ETF | Add +82.7% | 0.38% | +0.18 |
| VFMO Vanguard US Momentum Factor | New | 0.14% | +0.14 |
| NEM Newmont Corp. | New | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| CROX Crocs Inc. | New | 0.09% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +2.2% | 1.17% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| MUB iShares National Muni Bond E | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.1% | 0.85% | +0.08 |
| ORCL Oracle Corp. | Add +65.3% | 0.25% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.53% | +0.07 |
| MSTR Strategy Inc. | Add +10.2% | 0.26% | +0.03 |
| DBND Doubleline Oppor Cor BND-Usd | Add +20.7% | 0.14% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 0.30% | +0.00 |
| PFE Pfizer Inc. | Add +2.4% | 0.13% | +0.00 |
| SM SM Energy Co. | Add +22.8% | 0.10% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.8% | 0.09% | −0.00 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.25% | −0.02 |
| OUSM Alps Oshares US Small-Cap Qu | Add +0.3% | 6.12% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +3.2% | 2.44% | −0.08 |
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 |