Stonehearth Capital Management, LLC
CIK Number: 0001550191
241.65M
Market Value
78
# of Holdings
13 months
Avg. Holding Period
27.71%
Win Rate
12.82%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | iShares MSCI US... | 109.48 | -1.16% | 371.51K | +2.32% | 39.23M | 89.48 | 15.73% |
| 2 | MTUM | iShares MSCI US... | 230.19 | -0.9% | 176.67K | -1.02% | 36.56M | 152.86 | 14.66% |
| 3 | DFAI | Dimensional Int... | 34.34 | -1.05% | 665.02K | +4.80% | 19.42M | 27.45 | 7.79% |
| 4 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 610.36K | +208.94% | 16.67M | 27.09 | 6.69% |
| 5 | OUSM | ALPS O'Shares U... | 42.24 | -1.69% | 350.82K | -0.28% | 15.34M | 32.32 | 6.15% |
| 6 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 277.3K | +4.32% | 12.21M | 41.93 | 4.90% |
| 7 | QUAL | iShares MSCI US... | 178.22 | -1.64% | 54.41K | -0.46% | 9.69M | 75.57 | 3.89% |
| 8 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 37.45K | -2.08% | 9.07M | 174.53 | 3.64% |
| 9 | ACWI | iShares MSCI AC... | 125.34 | -1.19% | 74.77K | +3.25% | 8.79M | 108.66 | 3.52% |
| 10 | VEA | Vanguard Develo... | 56.17 | -1.21% | 173.37K | +4.72% | 8.29M | 46.7 | 3.32% |
| 11 | IJR | iShares Core S&... | 106.31 | -1.93% | 54.72K | +0.52% | 6.3M | 100.54 | 2.53% |
| 12 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 11.98K | +2.57K% | 6.12M | 507.45 | 2.46% |
| 13 | EMB | iShares J.P. Mo... | 90.92 | -0.63% | 65.22K | +1.14% | 5.81M | 86.46 | 2.33% |
| 14 | AAPL | Apple Inc. | 196.25 | -1.48% | 16.49K | +22.77% | 4.13M | 90.63 | 1.66% |
| 15 | ESGV | Vanguard ESG U.... | 105.34 | -1.33% | 35.57K | -2.73% | 3.73M | 85.73 | 1.50% |
| 16 | SPYX | SPDR S&P 500 Fo... | 49.01 | -1.21% | 74.62K | -6.17% | 3.59M | 27.34 | 1.44% |
| 17 | CRBN | iShares MSCI AC... | 207.15 | -0.62% | 17.49K | -2.26% | 3.39M | 145.59 | 1.36% |
| 18 | GSIE | Goldman Sachs A... | 39.40 | -1.25% | 88.43K | -1.05% | 2.95M | 31.23 | 1.18% |
| 19 | VGIT | Vanguard Interm... | 59.06 | -0.24% | 46.62K | -1.69% | 2.7M | 65.8 | 1.08% |
| 20 | NUSC | Nuveen ESG Smal... | 39.63 | -1.61% | 56.31K | -5.98% | 2.36M | 34.75 | 0.95% |
| 21 | ETHO | Etho Climate Le... | 56.46 | -2.05% | 38.16K | -3.68% | 2.28M | 56.02 | 0.91% |
| 22 | VTV | Vanguard Value ... | 173.34 | -0.81% | 11.29K | -2.22% | 1.91M | 101.58 | 0.77% |
| 23 | GSLC | Goldman Sachs A... | 116.81 | -1.41% | 16.57K | -1.73% | 1.91M | 61.07 | 0.77% |
| 24 | SPEM | SPDR Portfolio ... | 42.02 | -1.5% | 38.1K | -3.31% | 1.46M | 33.7 | 0.59% |
| 25 | SPHQ | Invesco S&P 500... | 69.83 | -1.79% | 19.57K | -9.94% | 1.31M | 30.11 | 0.53% |
| 26 | EAGG | iShares ESG U.S... | 46.93 | -0.4% | 25.02K | +3.22% | 1.16M | 51.73 | 0.47% |
| 27 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 10.66K | -3.89% | 1.15M | 72.53 | 0.46% |
| 28 | GE | General Electri... | 236.50 | -1.45% | 6.4K | -1.9% | 1.07M | 47.59 | 0.43% |
| 29 | JPIN | JPMorgan Divers... | 63.67 | -0.91% | 18.82K | -0.2% | 1.01M | 54.95 | 0.40% |
| 30 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 2.15K | +127.14% | 975K | 373.75 | 0.39% |
| 31 | RTX | RTX Corporation | 145.67 | +3.33% | 8.23K | -10.08% | 952.31K | 99.18 | 0.38% |
| 32 | GOVT | iShares U.S. Tr... | 22.70 | -0.29% | 39.31K | +7.83% | 903.38K | 23 | 0.36% |
| 33 | IWF | iShares Russell... | 405.56 | -1.27% | 1.96K | +1.45% | 788.7K | 254.18 | 0.32% |
| 34 | USMV | iShares MSCI US... | 93.01 | -0.85% | 8.67K | -7.5% | 769.65K | 45.58 | 0.31% |
| 35 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 1.26K | 0.00% | 737.88K | 437.2 | 0.30% |
| 36 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 1.79K | +100.00% | 722.07K | 403.84 | 0.29% |
| 37 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 3.14K | +100.00% | 689.1K | 219.39 | 0.28% |
| 38 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 4.46K | 0.00% | 644.5K | 145.74 | 0.26% |
| 39 | MSTR | MicroStrategy I... | 382.71 | +0.78% | 2K | +100.00% | 579.82K | 289.62 | 0.23% |
| 40 | HD | The Home Depot,... | 354.54 | -2.37% | 1.42K | 0.00% | 550.81K | 165.14 | 0.22% |
| 41 | HMOP | Hartford Munici... | 38.13 | -0.13% | 13.02K | +9.02% | 503.26K | 38.25 | 0.20% |
| 42 | VZ | Verizon Communi... | 43.01 | -0.35% | 12.22K | -4.55% | 488.5K | 50.12 | 0.20% |
| 43 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 2.56K | 0.00% | 427.01K | 81.74 | 0.17% |
| 44 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 1.22K | -17.57% | 399.65K | 172.56 | 0.16% |
| 45 | PGR | The Progressive... | 267.71 | -0.26% | 1.65K | -14.04% | 396.07K | 83.07 | 0.16% |
| 46 | EMR | Emerson Electri... | 125.47 | -0.98% | 2.95K | -10.63% | 365.79K | 96.46 | 0.15% |
| 47 | NOC | Northrop Grumma... | 517.07 | +4.01% | 770 | -10.26% | 361.54K | 461.52 | 0.14% |
| 48 | JPST | JPMorgan Ultra-... | 50.53 | +0.04% | 7.13K | -10.04% | 359.11K | 50.18 | 0.14% |
| 49 | COST | Costco Wholesal... | 990.08 | -1.26% | 391 | 0.00% | 358.26K | 449.74 | 0.14% |
| 50 | BR | Broadridge Fina... | 237.04 | -1.16% | 1.48K | 0.00% | 334.61K | 142.55 | 0.13% |
| 51 | PFE | Pfizer Inc. | 24.52 | -1.29% | 12.55K | -8.7% | 332.85K | 38.41 | 0.13% |
| 52 | ADP | Automatic Data ... | 306.69 | -0.99% | 1.07K | 0.00% | 312.05K | 210.04 | 0.13% |
| 53 | DKS | DICK'S Sporting... | 176.60 | -4.22% | 1.36K | -6.2% | 311.45K | 202.39 | 0.12% |
| 54 | SOUN | SoundHound AI, ... | 9.11 | -3.8% | 15.27K | +100.00% | 303.02K | 19.84 | 0.12% |
| 55 | HTRB | Hartford Total ... | 33.52 | -0.31% | 9.01K | -2.26% | 300.13K | 34.19 | 0.12% |
| 56 | HBAN | Huntington Banc... | 15.49 | -2.91% | 18.34K | -11% | 298.3K | 11.91 | 0.12% |
| 57 | IVV | iShares Core S&... | 599.72 | -1.12% | 506 | 0.00% | 297.73K | 305.53 | 0.12% |
| 58 | LOW | Lowe's Companie... | 217.24 | -2.8% | 1.2K | 0.00% | 296.16K | 190.21 | 0.12% |
| 59 | JCPB | JPMorgan Core P... | 46.44 | -0.37% | 6.38K | -0.59% | 293.74K | 47.04 | 0.12% |
| 60 | EFAX | SPDR MSCI EAFE ... | 46.23 | -1.51% | 7.27K | -1.84% | 289.58K | 37.49 | 0.12% |
| 61 | IWD | iShares Russell... | 189.82 | -1% | 1.55K | 0.00% | 287.51K | 181.02 | 0.12% |
| 62 | DBND | DoubleLine Oppo... | 45.67 | -0.24% | 6.19K | -1.26% | 280.41K | 45.79 | 0.11% |
| 63 | META | Meta Platforms,... | 682.74 | -1.53% | 463 | -10.96% | 271.14K | 211.94 | 0.11% |
| 64 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 1.11K | 0.00% | 267.04K | 199.12 | 0.11% |
| 65 | STLD | Steel Dynamics,... | 133.47 | +1.23% | 2.29K | -6.58% | 260.91K | 147.83 | 0.10% |
| 66 | DAL | Delta Air Lines... | 47.02 | -3.81% | 4.25K | -11.37% | 257.01K | 48.06 | 0.10% |
| 67 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 603 | +100.00% | 254.23K | 421.5 | 0.10% |
| 68 | SM | SM Energy Compa... | 28.26 | +4.17% | 6.53K | -9.46% | 253.03K | 39.97 | 0.10% |
| 69 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 283 | +100.00% | 252.24K | 891.32 | 0.10% |
| 70 | FDMO | Fidelity Moment... | 72.31 | -1.3% | 3.6K | 0.00% | 250.74K | 60.22 | 0.10% |
| 71 | DE | Deere & Company | 509.34 | -1.45% | 591 | 0.00% | 250.52K | 396.39 | 0.10% |
| 72 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 2.56K | 0.00% | 233.24K | 88.47 | 0.09% |
| 73 | LMT | Lockheed Martin... | 486.25 | +3.62% | 478 | 0.00% | 232.04K | 453.24 | 0.09% |
| 74 | L | Loews Corporati... | 88.67 | -0.57% | 2.7K | 0.00% | 228.66K | 77.48 | 0.09% |
| 75 | VUG | Vanguard Growth... | 418.25 | -1.39% | 548 | -5.52% | 224.92K | 377.09 | 0.09% |
| 76 | AOR | iShares Core Gr... | 60.05 | -0.97% | 3.85K | +4.00% | 220.68K | 59.17 | 0.09% |
| 77 | LRCX | Lam Research Co... | 89.55 | -2.3% | 2.79K | +802.27% | 201.38K | 56.16 | 0.08% |
| 78 | PARA | Paramount Globa... | 11.89 | -0.42% | 14.02K | -13.39% | 146.61K | 12.59 | 0.06% |