Stonehearth Capital Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Stonehearth Capital Management, LLC reported 95 stock positions worth $258.4 million. Its top holding was iShares MSCI USA Value Facto (VLUE) at 12.6% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 12.6%) and Dimensional International (DFAI, 9.9%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 30 and reduced 29. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2627%) and the biggest sale an exit from iShares Latin America 40 ETF (ILF).

Most Recent 13F
Q2 2026
Location
DANVERS, MA
CIK
0001550191
Portfolio Value
$258.4M (Q3 2025)
SEC Filing
0001550191-25-000009 ↗ filed Oct 24, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $220.9M Q1 2024 Q2 2024: $233.5M Q2 2024 Q3 2024: $251.6M Q3 2024 Q4 2024: $249.4M Q4 2024 Q1 2025: $241.6M Q1 2025 Q2 2025: $241.5M Q2 2025 Q3 2025: $258.4M $258.4M Q3 2025 Q4 2025: $270.3M Q4 2025 Q1 2026: $252.5M Q1 2026 Q2 2026: $293.1M Q2 2026

Holdings 95 stocks · $258.4M
VLUE iShares MSCI USA Value Facto 12.57% 259,841 $32.5M Reduce -1.0%
MTUM iShares MSCI USA Momentum Fa 12.57% 126,654 $32.5M Reduce -2.3%
DFAI Dimensional International Co. 9.93% 705,639 $25.6M Add +0.7%
SCHD Schwab US DVD Equity ETF 6.51% 616,416 $16.8M Add +10.5%
OUSM Alps Oshares US Small-Cap Qu 6.16% 355,282 $15.9M Add +1.4%
VWO Vanguard Ftse Emerging Marke 5.94% 283,299 $15.3M Add +0.2%
QLTY GMO U.S. Quality ETF 5.62% 401,138 $14.5M Add +3.1%
VEA Vanguard Ftse Developed ETF 4.03% 173,632 $10.4M Add +0.4%
QUAL iShares MSCI USA Quality Fac 3.81% 50,651 $9.9M Reduce -1.9%
GLD SPDR Gold Shares 3.09% 22,478 $8.0M Reduce -20.7%
QQQ Invesco QQQ Trust Series 1 2.60% 11,208 $6.7M Add +2627.0%
ESGV Vanguard ESG US Stock ETF 1.70% 37,115 $4.4M Reduce -0.3%
AAPL Apple Inc. 1.55% 15,741 $4.0M Reduce -0.1%
SPYX SS SPDR S&P 500 Foss FL ETF 1.52% 71,537 $3.9M Reduce -1.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 1.33% 15,124 $3.4M Reduce -0.5%
GSIE Goldman Sachs Activebeta Int 1.27% 79,999 $3.3M Reduce -4.5%
GSLC Goldman Activebeta US LC ETF 0.88% 17,473 $2.3M Add +0.9%
GOVT iShares US Treasury Bond ETF 0.83% 93,098 $2.2M Add +5.0%
VGIT Vanguard Intermediate-Term T 0.83% 35,706 $2.1M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 11,054 $2.1M Reduce -0.1%
NUSC Nuveen ESG Small-Cap ETF 0.72% 42,046 $1.9M Reduce -0.1%
SPEM State Street SP PTF Em ETF 0.67% 37,047 $1.7M Reduce -4.6%
IEMG iShares Core MSCI Emerging 0.65% 25,603 $1.7M Add +3.3%
SCZ iShares MSCI Eafe Small-Cap 0.62% 20,753 $1.6M Add +4.1%
ETHO Amplify Etho Climate Leaders 0.58% 23,483 $1.5M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.58% 4,947 $1.5M No change
RTX RTX Corp. 0.53% 8,229 $1.4M No change
ORCL Oracle Corp. 0.46% 4,244 $1.2M No change
EAGG iShares ESG Aware US Aggrega 0.46% 24,509 $1.2M Add +2.7%
HMOP Hartford Municipal Opp ETF 0.45% 29,539 $1.2M Add +8.9%
SPHQ Invesco S&P 500 Quality ETF 0.44% 15,665 $1.1M No change
XOM Exxon Mobil Corp. 0.43% 9,828 $1.1M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.43% 7,827 $1.1M No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.42% 16,214 $1.1M Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,940 $975K Reduce -3.8%
IWF iShares Russell 1000 Growth 0.33% 1,812 $849K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,259 $839K No change
VFVA Vanguard U.S. Value Factor 0.32% 6,428 $820K Reduce -1.3%
AMZN Amazon.com Inc. 0.29% 3,361 $738K Add +5.7%
USMV iShares MSCI USA Min Vol Fac 0.26% 7,141 $679K No change
VOO Vanguard S&P 500 ETF 0.24% 1,027 $629K New
FDMO Fidelity Momentum Factor ETF 0.22% 6,980 $581K No change
MSTR Strategy Inc. 0.22% 1,797 $579K Reduce -18.5%
GEV GE Vernova Inc. 0.22% 940 $578K No change
HD Home Depot Inc. 0.22% 1,396 $566K Reduce -0.6%
VZ Verizon Communications Inc. 0.20% 11,598 $510K Add +1.0%
JNJ Johnson & Johnson 0.20% 2,745 $509K Reduce -34.4%
W Wayfair Inc. Class A 0.18% 5,185 $463K No change
TSLA Tesla Inc. 0.17% 980 $436K No change
EFAX State Street SPDR MSCI Eafe 0.16% 8,414 $415K Add +2.9%
NEM Newmont Corp. 0.16% 4,854 $409K Add +1.6%
PGR Progressive Corp. 0.16% 1,653 $408K No change
JCPB JPMorgan Core Plus Bond ETF 0.14% 7,611 $362K Add +1.0%
BR Broadridge Financial Solutio 0.14% 1,480 $352K No change
JPM JPMorgan Chase & Co. 0.14% 1,114 $351K No change
AVDE Avantis International Equity 0.14% 4,442 $350K No change
META Meta Platforms Inc. Class A 0.13% 467 $343K Add +7.1%
COST Costco Wholesale Corp. 0.13% 369 $342K Reduce -5.6%
DBND Doubleline Oppor Cor BND-Usd 0.13% 7,340 $342K Reduce -3.1%
JPST JPMorgan Ultra-Short Income 0.13% 6,681 $339K No change
IVV iShares Core S&P 500 ETF 0.13% 506 $339K No change
NVDA Nvidia Corp. 0.13% 1,809 $338K No change
KLAC KLA Corp. 0.13% 307 $331K Add +1.7%
NFLX Netflix Inc. 0.12% 268 $321K Reduce -5.3%
IJR iShares Core S&P Small-Cap E 0.12% 2,701 $321K No change
STLD Steel Dynamics Inc. 0.12% 2,287 $319K Add +1.6%
IWD iShares Russell 1000 Value E 0.12% 1,553 $316K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 7,322 $313K No change
AGG iShares Core U.S. Aggregate 0.12% 3,085 $309K New
ADP Automatic Data Processing 0.12% 1,046 $307K Reduce -1.9%
PFE Pfizer Inc. 0.12% 11,958 $305K Add +1.7%
LOW Lowe's Cos Inc. 0.12% 1,200 $302K No change
VFMO Vanguard US Momentum Factor 0.12% 1,558 $299K Reduce -1.7%
HTRB Hartford TTL RTRN BND ETF 0.12% 8,698 $298K Reduce -3.6%
HBAN Huntington Bancshares Inc. 0.11% 17,199 $297K Add +1.8%
NOC Northrop Grumman Corp. 0.11% 482 $293K Reduce -1.2%
UBER Uber Technologies Inc. 0.11% 2,979 $292K Add +3.4%
SLV iShares Silver Trust 0.11% 6,682 $283K No change
MSFT Microsoft Corp. 0.11% 546 $283K No change
L Loews Corp. 0.10% 2,700 $271K No change
BYD Boyd Gaming Corp. 0.10% 3,059 $264K Add +2.0%
EMR Emerson Electric Co. 0.10% 1,938 $254K Add +1.8%
SOUN Soundhound AI Inc. Class A 0.10% 15,273 $246K No change
DKS Dick's Sporting Goods Inc. 0.09% 1,082 $240K Add +2.2%
CACI Caci International Inc. Class A 0.09% 482 $240K Add +2.1%
LMT Lockheed Martin Corp. 0.09% 478 $238K No change
DE Deere & Co. 0.09% 521 $238K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 471 $226K Reduce -14.1%
GS Goldman Sachs Group Inc. 0.09% 283 $225K New
SBUX Starbucks Corp. 0.08% 2,556 $216K No change
ABBV Abbvie Inc. 0.08% 920 $213K New
NTRS Northern Trust Corp. 0.08% 1,582 $213K No change
SM SM Energy Co. 0.08% 8,465 $211K Add +2.6%
GOOGL Alphabet Inc. Class A 0.08% 861 $209K New
TIDAL TRUST II 0.07% 13,451 $188K Add +29.8%

Portfolio Sells Q2 2025 → Q3 2025
ILF iShares Latin America 40 ETF Sold out 0.00% −2.64
GLD SPDR Gold Shares Reduce -20.7% 3.09% −0.49
MTUM iShares MSCI USA Momentum Fa Reduce -2.3% 12.57% −0.34
MSTR Strategy Inc. Reduce -18.5% 0.22% −0.15
GSIE Goldman Sachs Activebeta Int Reduce -4.5% 1.27% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -1.9% 3.81% −0.10
JPIB JPMorgan Intl BND ETF Sold out 0.00% −0.08
CROX Crocs Inc. Sold out 0.00% −0.08
JNJ Johnson & Johnson Reduce -34.4% 0.20% −0.07
VGIT Vanguard Intermediate-Term T Reduce -1.2% 0.83% −0.07
JPIN JPM Diversified Ret Intl Eq Reduce -7.3% 0.42% −0.05
NFLX Netflix Inc. Reduce -5.3% 0.12% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 0.38% −0.03
COST Costco Wholesale Corp. Reduce -5.6% 0.13% −0.03
ADP Automatic Data Processing Reduce -1.9% 0.12% −0.02
SPEM State Street SP PTF Em ETF Reduce -4.6% 0.67% −0.02
DBND Doubleline Oppor Cor BND-Usd Reduce -3.1% 0.13% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.1% 0.09% −0.01
XOM Exxon Mobil Corp. Reduce -0.4% 0.43% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.80% −0.01
HTRB Hartford TTL RTRN BND ETF Reduce -3.6% 0.12% −0.01
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -1.3% 1.52% −0.01
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -0.5% 1.33% −0.01
VFVA Vanguard U.S. Value Factor Reduce -1.3% 0.32% −0.00
VFMO Vanguard US Momentum Factor Reduce -1.7% 0.12% +0.00
HD Home Depot Inc. Reduce -0.6% 0.22% +0.01
NUSC Nuveen ESG Small-Cap ETF Reduce -0.1% 0.72% +0.01
ESGV Vanguard ESG US Stock ETF Reduce -0.3% 1.70% +0.01
ETHO Amplify Etho Climate Leaders Reduce -0.2% 0.58% +0.01
NOC Northrop Grumman Corp. Reduce -1.2% 0.11% +0.01
AAPL Apple Inc. Reduce -0.1% 1.55% +0.21
VLUE iShares MSCI USA Value Facto Reduce -1.0% 12.57% +0.27

Portfolio Buys Q2 2025 → Q3 2025
QQQ Invesco QQQ Trust Series 1 Add +2627.0% 2.60% +2.51
SCHD Schwab US DVD Equity ETF Add +10.5% 6.51% +0.39
VOO Vanguard S&P 500 ETF New 0.24% +0.24
VWO Vanguard Ftse Emerging Marke Add +0.2% 5.94% +0.15
AGG iShares Core U.S. Aggregate New 0.12% +0.12
QLTY GMO U.S. Quality ETF Add +3.1% 5.62% +0.10
GS Goldman Sachs Group Inc. New 0.09% +0.09
ABBV Abbvie Inc. New 0.08% +0.08
GOOGL Alphabet Inc. Class A New 0.08% +0.08
NEM Newmont Corp. Add +1.6% 0.16% +0.04
IEMG iShares Core MSCI Emerging Add +3.3% 0.65% +0.04
SCZ iShares MSCI Eafe Small-Cap Add +4.1% 0.62% +0.02
KLAC KLA Corp. Add +1.7% 0.13% +0.02
HMOP Hartford Municipal Opp ETF Add +8.9% 0.45% +0.02
GSLC Goldman Activebeta US LC ETF Add +0.9% 0.88% +0.01
DKS Dick's Sporting Goods Inc. Add +2.2% 0.09% +0.01
BYD Boyd Gaming Corp. Add +2.0% 0.10% +0.01
STLD Steel Dynamics Inc. Add +1.6% 0.12% +0.00
UBER Uber Technologies Inc. Add +3.4% 0.11% +0.00
EFAX State Street SPDR MSCI Eafe Add +2.9% 0.16% +0.00
CACI Caci International Inc. Class A Add +2.1% 0.09% −0.00
PFE Pfizer Inc. Add +1.7% 0.12% −0.00
META Meta Platforms Inc. Class A Add +7.1% 0.13% −0.00
HBAN Huntington Bancshares Inc. Add +1.8% 0.11% −0.00
SM SM Energy Co. Add +2.6% 0.08% −0.00
AMZN Amazon.com Inc. Add +5.7% 0.29% −0.00
EMR Emerson Electric Co. Add +1.8% 0.10% −0.01
JCPB JPMorgan Core Plus Bond ETF Add +1.0% 0.14% −0.01
VZ Verizon Communications Inc. Add +1.0% 0.20% −0.01
GOVT iShares US Treasury Bond ETF Add +5.0% 0.83% −0.01
EAGG iShares ESG Aware US Aggrega Add +2.7% 0.46% −0.01
TIDAL TRUST II Add +29.8% 0.07% −0.02
VEA Vanguard Ftse Developed ETF Add +0.4% 4.03% −0.06
DFAI Dimensional International Co. Add +0.7% 9.93% −0.10
OUSM Alps Oshares US Small-Cap Qu Add +1.4% 6.16% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 94$293.1MMTUM, SCHD, VLUE, DFAI, QLTY
Q1 2026 96$252.5MVLUE, MTUM, DFAI, SCHD, OUSM
Q4 2025 96$270.3MVLUE, MTUM, DFAI, SCHD, QLTY
Q3 2025 95$258.4MVLUE, MTUM, DFAI, SCHD, OUSM
Q2 2025 93$241.5MMTUM, VLUE, DFAI, OUSM, SCHD
Q1 2025 87$241.6MVLUE, MTUM, DFAI, SCHD, OUSM
Q4 2024 79$249.4MVLUE, MTUM, DFAI, SCHD, OUSM
Q3 2024 77$251.6MVLUE, MTUM, DFAI, SCHD, OUSM
Q2 2024 79$233.5MVLUE, MTUM, DFAI, QUAL, OUSM
Q1 2024 78$220.9MVLUE, MTUM, DFAI, QUAL, OUSM