Stonehearth Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 1, 2025), Stonehearth Capital Management, LLC reported 93 stock positions worth $241.5 million. Its top holding was iShares MSCI USA Momentum Fa (MTUM) at 12.9% of the portfolio, followed by iShares MSCI USA Value Facto (VLUE, 12.3%) and Dimensional International (DFAI, 10.0%). Compared with Q1 2025, it opened 15 new positions, sold out of 9, added to 19 and reduced 37. The biggest buy was a new position in GMO U.S. Quality ETF (QLTY) and the biggest sale an exit from Ipath Bloomberg Commodity (DJP).
- Most Recent 13F
- Q2 2026
- Location
- DANVERS, MA
- CIK
- 0001550191
- Portfolio Value
- $241.5M (Q2 2025)
- SEC Filing
- 0001550191-25-000005 ↗ filed Jul 1, 2025
Holdings Value
Holdings 93 stocks · $241.5M
| MTUM iShares MSCI USA Momentum Fa | 12.90% | 129,658 | $31.2M | Reduce -8.1% |
| VLUE iShares MSCI USA Value Facto | 12.30% | 262,426 | $29.7M | Reduce -14.7% |
| DFAI Dimensional International Co. | 10.03% | 700,613 | $24.2M | Add +3.0% |
| OUSM Alps Oshares US Small-Cap Qu | 6.27% | 350,366 | $15.1M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 6.12% | 557,803 | $14.8M | Reduce -12.0% |
| VWO Vanguard Ftse Emerging Marke | 5.79% | 282,684 | $14.0M | Add +0.4% |
| QLTY GMO U.S. Quality ETF | 5.52% | 389,209 | $13.3M | New |
| VEA Vanguard Ftse Developed ETF | 4.08% | 172,970 | $9.9M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 3.91% | 51,657 | $9.4M | Reduce -3.2% |
| GLD SPDR Gold Shares | 3.58% | 28,340 | $8.6M | Reduce -18.2% |
| ILF iShares Latin America 40 ETF | 2.64% | 242,966 | $6.4M | New |
| ESGV Vanguard ESG US Stock ETF | 1.69% | 37,229 | $4.1M | Add +5.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.53% | 72,472 | $3.7M | Add +4.1% |
| GSIE Goldman Sachs Activebeta Int | 1.38% | 83,734 | $3.3M | Reduce -4.3% |
| AAPL Apple Inc. | 1.34% | 15,751 | $3.2M | Reduce -2.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.33% | 15,205 | $3.2M | Add +17.0% |
| VGIT Vanguard Intermediate-Term T | 0.90% | 36,140 | $2.2M | Reduce -24.1% |
| GSLC Goldman Activebeta US LC ETF | 0.87% | 17,323 | $2.1M | Add +5.4% |
| GOVT iShares US Treasury Bond ETF | 0.84% | 88,622 | $2.0M | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 11,059 | $2.0M | Reduce -6.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.71% | 42,106 | $1.7M | Reduce -24.1% |
| SPEM State Street SP PTF Em ETF | 0.69% | 38,848 | $1.7M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.62% | 24,782 | $1.5M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.60% | 19,929 | $1.4M | Add +1.8% |
| ETHO Amplify Etho Climate Leaders | 0.57% | 23,538 | $1.4M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 4,947 | $1.3M | No change |
| RTX RTX Corp. | 0.50% | 8,229 | $1.2M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.47% | 23,864 | $1.1M | Add +0.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 17,492 | $1.1M | Reduce -6.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 15,665 | $1.1M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.44% | 9,870 | $1.1M | Reduce -7.8% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 7,827 | $1.0M | New |
| HMOP Hartford Municipal Opp ETF | 0.43% | 27,120 | $1.0M | Add +14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,017 | $980K | Reduce -3.1% |
| ORCL Oracle Corp. | 0.38% | 4,244 | $928K | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.37% | 2,206 | $892K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,259 | $778K | Reduce -2.2% |
| VFVA Vanguard U.S. Value Factor | 0.32% | 6,510 | $770K | New |
| IWF iShares Russell 1000 Growth | 0.32% | 1,812 | $769K | No change |
| AMZN Amazon.com Inc. | 0.29% | 3,181 | $698K | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 7,141 | $670K | No change |
| JNJ Johnson & Johnson | 0.26% | 4,183 | $639K | Reduce -6.2% |
| FDMO Fidelity Momentum Factor ETF | 0.22% | 6,980 | $530K | Add +93.8% |
| HD Home Depot Inc. | 0.21% | 1,404 | $515K | No change |
| GEV GE Vernova Inc. | 0.21% | 940 | $497K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.21% | 11,482 | $497K | Reduce -4.7% |
| PGR Progressive Corp. | 0.18% | 1,653 | $441K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.16% | 8,177 | $387K | Add +54.0% |
| COST Costco Wholesale Corp. | 0.16% | 391 | $387K | No change |
| NFLX Netflix Inc. | 0.16% | 283 | $379K | No change |
| BR Broadridge Financial Solutio | 0.15% | 1,480 | $360K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 7,537 | $355K | Add +25.9% |
| DBND Doubleline Oppor Cor BND-Usd | 0.14% | 7,573 | $350K | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 6,681 | $339K | Reduce -0.9% |
| ADP Automatic Data Processing | 0.14% | 1,066 | $329K | No change |
| AVDE Avantis International Equity | 0.14% | 4,442 | $329K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 1,114 | $323K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 436 | $322K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 506 | $314K | No change |
| TSLA Tesla Inc. | 0.13% | 980 | $311K | Reduce -11.7% |
| HTRB Hartford TTL RTRN BND ETF | 0.13% | 9,021 | $306K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,553 | $302K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 7,322 | $296K | New |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,701 | $295K | Reduce -95.2% |
| STLD Steel Dynamics Inc. | 0.12% | 2,251 | $288K | Add +0.2% |
| NVDA Nvidia Corp. | 0.12% | 1,809 | $286K | New |
| PFE Pfizer Inc. | 0.12% | 11,757 | $285K | Reduce -8.5% |
| HBAN Huntington Bancshares Inc. | 0.12% | 16,891 | $283K | Reduce -2.0% |
| NEM Newmont Corp. | 0.12% | 4,780 | $278K | Reduce -18.5% |
| VFMO Vanguard US Momentum Factor | 0.11% | 1,585 | $273K | Reduce -27.6% |
| MSFT Microsoft Corp. | 0.11% | 546 | $272K | No change |
| KLAC KLA Corp. | 0.11% | 302 | $271K | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.11% | 2,880 | $269K | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.11% | 1,200 | $266K | No change |
| W Wayfair Inc. Class A | 0.11% | 5,185 | $265K | New |
| DE Deere & Co. | 0.11% | 521 | $265K | No change |
| EMR Emerson Electric Co. | 0.11% | 1,903 | $254K | Reduce -33.2% |
| L Loews Corp. | 0.10% | 2,700 | $247K | No change |
| NOC Northrop Grumman Corp. | 0.10% | 488 | $244K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 548 | $240K | Reduce -3.7% |
| BYD Boyd Gaming Corp. | 0.10% | 2,999 | $235K | New |
| SBUX Starbucks Corp. | 0.10% | 2,556 | $234K | No change |
| TIDAL TRUST II | 0.10% | 10,364 | $230K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 411 | $227K | Reduce -49.5% |
| CACI Caci International Inc. Class A | 0.09% | 472 | $225K | New |
| LMT Lockheed Martin Corp. | 0.09% | 478 | $221K | No change |
| SLV iShares Silver Trust | 0.09% | 6,682 | $219K | New |
| DKS Dick's Sporting Goods Inc. | 0.09% | 1,059 | $209K | Reduce -20.6% |
| SM SM Energy Co. | 0.08% | 8,247 | $204K | Add +2.9% |
| JPIB JPMorgan Intl BND ETF | 0.08% | 4,181 | $203K | New |
| CROX Crocs Inc. | 0.08% | 1,993 | $202K | Reduce -1.3% |
| NTRS Northern Trust Corp. | 0.08% | 1,582 | $201K | New |
| SOUN Soundhound AI Inc. Class A | 0.07% | 15,273 | $164K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −3.66 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −2.81 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −2.54 |
| IJR iShares Core S&P Small-Cap E | Reduce -95.2% | 0.12% | −2.32 |
| VLUE iShares MSCI USA Value Facto | Reduce -14.7% | 12.30% | −1.28 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.0% | 6.12% | −1.21 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.56 |
| GLD SPDR Gold Shares | Reduce -18.2% | 3.58% | −0.55 |
| VGIT Vanguard Intermediate-Term T | Reduce -24.1% | 0.90% | −0.28 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.19 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -24.1% | 0.71% | −0.17 |
| AAPL Apple Inc. | Reduce -2.3% | 1.34% | −0.14 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 0.44% | −0.09 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.5% | 0.09% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.41% | −0.05 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.26% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.8% | 0.81% | −0.04 |
| DKS Dick's Sporting Goods Inc. | Reduce -20.6% | 0.09% | −0.02 |
| EMR Emerson Electric Co. | Reduce -33.2% | 0.11% | −0.02 |
| VFMO Vanguard US Momentum Factor | Reduce -27.6% | 0.11% | −0.02 |
| VCSA Vacasa Inc. Class A | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.21% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.5% | 0.12% | −0.02 |
| CROX Crocs Inc. | Reduce -1.3% | 0.08% | −0.01 |
| NEM Newmont Corp. | Reduce -18.5% | 0.12% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.9% | 0.14% | −0.00 |
| TSLA Tesla Inc. | Reduce -11.7% | 0.13% | +0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -2.0% | 0.12% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.7% | 0.10% | +0.01 |
| UBER Uber Technologies Inc. | Reduce -6.3% | 0.11% | +0.02 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -6.8% | 0.46% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 0.32% | +0.02 |
| KLAC KLA Corp. | Reduce -1.0% | 0.11% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.1% | 0.46% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.13% | +0.03 |
| ETHO Amplify Etho Climate Leaders | Reduce -0.3% | 0.57% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.29% | +0.04 |
| GSIE Goldman Sachs Activebeta Int | Reduce -4.3% | 1.38% | +0.08 |
| GEV GE Vernova Inc. | Reduce -1.8% | 0.21% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.2% | 3.91% | +0.14 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -0.4% | 6.27% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.2% | 4.08% | +0.36 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.1% | 12.90% | +1.10 |
Portfolio Buys Q1 2025 → Q2 2025
| QLTY GMO U.S. Quality ETF | New | 5.52% | +5.52 |
| ILF iShares Latin America 40 ETF | New | 2.64% | +2.64 |
| DFAI Dimensional International Co. | Add +3.0% | 10.03% | +1.24 |
| IEMG iShares Core MSCI Emerging | New | 0.62% | +0.62 |
| VWO Vanguard Ftse Emerging Marke | Add +0.4% | 5.79% | +0.52 |
| VYM Vanguard High DVD Yield ETF | New | 0.43% | +0.43 |
| VFVA Vanguard U.S. Value Factor | New | 0.32% | +0.32 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +17.0% | 1.33% | +0.31 |
| ESGV Vanguard ESG US Stock ETF | Add +5.3% | 1.69% | +0.26 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +4.1% | 1.53% | +0.21 |
| ORCL Oracle Corp. | Add +0.1% | 0.38% | +0.14 |
| AVDE Avantis International Equity | New | 0.14% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.12% | +0.12 |
| FDMO Fidelity Momentum Factor ETF | Add +93.8% | 0.22% | +0.12 |
| GSLC Goldman Activebeta US LC ETF | Add +5.4% | 0.87% | +0.12 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| W Wayfair Inc. Class A | New | 0.11% | +0.11 |
| BYD Boyd Gaming Corp. | New | 0.10% | +0.10 |
| TIDAL TRUST II | New | 0.10% | +0.10 |
| CACI Caci International Inc. Class A | New | 0.09% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.8% | 0.60% | +0.08 |
| JPIB JPMorgan Intl BND ETF | New | 0.08% | +0.08 |
| NTRS Northern Trust Corp. | New | 0.08% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +1.9% | 0.69% | +0.07 |
| GOVT iShares US Treasury Bond ETF | Add +8.4% | 0.84% | +0.07 |
| EFAX State Street SPDR MSCI Eafe | Add +54.0% | 0.16% | +0.07 |
| HMOP Hartford Municipal Opp ETF | Add +14.0% | 0.43% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +25.9% | 0.15% | +0.03 |
| EAGG iShares ESG Aware US Aggrega | Add +0.5% | 0.47% | +0.00 |
| STLD Steel Dynamics Inc. | Add +0.2% | 0.12% | +0.00 |
| DBND Doubleline Oppor Cor BND-Usd | Add +1.3% | 0.14% | +0.00 |
| HTRB Hartford TTL RTRN BND ETF | Add +0.2% | 0.13% | +0.00 |
| SM SM Energy Co. | Add +2.9% | 0.08% | −0.01 |
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 |