Stonehearth Capital Management, LLC
CIK Number: 0001550191
Main Sectors:
Top Industries:
Filing Date: Apr 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | iShares MSCI US... | 122.29 | +1.58% | 307.79K | -17.15% | 32.83M | 89.48 | 13.58% | Share |
| 2 | MTUM | iShares MSCI US... | 253.94 | -0.17% | 141.11K | -20.13% | 28.52M | 152.86 | 11.80% | Share |
| 3 | DFAI | Dimensional Int... | 36.45 | +1.00% | 680.36K | +2.31% | 21.25M | 27.53 | 8.79% | Share |
| 4 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 633.99K | +3.87% | 17.73M | 27.12 | 7.34% | Share |
| 5 | OUSM | ALPS O'Shares U... | 45.76 | +1.95% | 351.9K | +0.31% | 14.79M | 32.35 | 6.12% | Share |
| 6 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 281.66K | +1.57% | 12.75M | 41.99 | 5.28% | Share |
| 7 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 34.64K | -7.52% | 9.98M | 174.53 | 4.13% | Share |
| 8 | QUAL | iShares MSCI US... | 191.55 | +1.04% | 53.38K | -1.89% | 9.12M | 75.57 | 3.78% | Share |
| 9 | VEA | Vanguard Develo... | 60.07 | +1.11% | 176.89K | +2.03% | 8.99M | 46.79 | 3.72% | Share |
| 10 | DJP | iPath Bloomberg... | 34.66 | -0.26% | 250.33K | +100.00% | 8.84M | 35.31 | 3.66% | Share |
| 11 | GDX | VanEck Gold Min... | 69.75 | +1.82% | 147.92K | +100.00% | 6.8M | 45.97 | 2.81% | Share |
| 12 | MCHI | iShares MSCI Ch... | 64.21 | +2.67% | 112.98K | +100.00% | 6.15M | 54.4 | 2.54% | Share |
| 13 | IJR | iShares Core S&... | 120.07 | +2.08% | 56.47K | +3.19% | 5.9M | 100.66 | 2.44% | Share |
| 14 | AAPL | Apple Inc. | 230.03 | +1.43% | 16.12K | -2.26% | 3.58M | 90.63 | 1.48% | Share |
| 15 | ESGV | Vanguard ESG U.... | 117.23 | +0.91% | 35.34K | -0.66% | 3.46M | 85.73 | 1.43% | Share |
| 16 | SPYX | SPDR S&P 500 Fo... | 54.13 | +0.87% | 69.63K | -6.68% | 3.19M | 27.34 | 1.32% | Share |
| 17 | GSIE | Goldman Sachs A... | 41.48 | +0.97% | 87.52K | -1.03% | 3.12M | 31.23 | 1.29% | Share |
| 18 | VGIT | Vanguard Interm... | 60.34 | +0.07% | 47.64K | +2.20% | 2.83M | 65.66 | 1.17% | Share |
| 19 | CRBN | iShares MSCI AC... | 224.02 | +0.91% | 12.99K | -25.73% | 2.48M | 145.59 | 1.03% | Share |
| 20 | NUSC | Nuveen ESG Smal... | 44.28 | +1.82% | 55.47K | -1.51% | 2.13M | 34.75 | 0.88% | Share |
| 21 | VTV | Vanguard Value ... | 186.08 | +1.23% | 11.87K | +5.10% | 2.05M | 105.03 | 0.85% | Share |
| 22 | GOVT | iShares U.S. Tr... | 23.20 | +0.13% | 81.72K | +107.88% | 1.88M | 22.99 | 0.78% | Share |
| 23 | GSLC | Goldman Sachs A... | 129.38 | +1.09% | 16.44K | -0.83% | 1.81M | 61.07 | 0.75% | Share |
| 24 | SPEM | SPDR Portfolio ... | 46.11 | +1.18% | 38.1K | 0.00% | 1.5M | 33.7 | 0.62% | Share |
| 25 | VGK | Vanguard Europe... | 79.62 | +1.07% | 19.25K | +100.00% | 1.35M | 70.21 | 0.56% | Share |
| 26 | ETHO | Amplify Etho Cl... | 63.91 | +1.61% | 23.6K | -38.15% | 1.3M | 56.02 | 0.54% | Share |
| 27 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 10.71K | +0.47% | 1.27M | 72.75 | 0.53% | Share |
| 28 | SCZ | iShares MSCI EA... | 77.13 | +1.09% | 19.59K | +100.00% | 1.24M | 63.53 | 0.52% | Share |
| 29 | EAGG | iShares ESG U.S... | 48.22 | +0.19% | 23.75K | -5.05% | 1.13M | 51.73 | 0.47% | Share |
| 30 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 2.08K | -3.21% | 1.11M | 373.75 | 0.46% | Share |
| 31 | RTX | RTX Corporation | 157.67 | +1.72% | 8.23K | 0.00% | 1.09M | 99.18 | 0.45% | Share |
| 32 | JPIN | JPMorgan Divers... | 67.91 | +1.31% | 18.77K | -0.23% | 1.07M | 54.95 | 0.44% | Share |
| 33 | SPHQ | Invesco S&P 500... | 72.94 | +1.24% | 15.84K | -19.07% | 1.05M | 30.11 | 0.43% | Share |
| 34 | GE | GE Aerospace | 281.46 | -0.69% | 4.95K | -22.75% | 990.14K | 47.59 | 0.41% | Share |
| 35 | HMOP | Hartford Munici... | 38.96 | +0.18% | 23.79K | +82.73% | 914.65K | 38.34 | 0.38% | Share |
| 36 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 4.46K | 0.00% | 739.07K | 145.74 | 0.31% | Share |
| 37 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 1.29K | +2.22% | 719.93K | 439.86 | 0.30% | Share |
| 38 | USMV | iShares MSCI US... | 94.90 | +1.24% | 7.14K | -17.62% | 668.83K | 45.58 | 0.28% | Share |
| 39 | IWF | iShares Russell... | 458.61 | +0.52% | 1.81K | -7.74% | 654.29K | 254.18 | 0.27% | Share |
| 40 | MSTR | MicroStrategy I... | 326.02 | -0.13% | 2.21K | +10.19% | 635.92K | 289.5 | 0.26% | Share |
| 41 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 3.2K | +1.81% | 608.45K | 218.87 | 0.25% | Share |
| 42 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 4.24K | +65.35% | 592.51K | 104.69 | 0.25% | Share |
| 43 | VZ | Verizon Communi... | 44.15 | +1.51% | 12.05K | -1.34% | 546.68K | 50.12 | 0.23% | Share |
| 44 | HD | The Home Depot,... | 423.33 | +2.44% | 1.4K | -0.85% | 514.55K | 165.14 | 0.21% | Share |
| 45 | EMB | iShares J.P. Mo... | 95.53 | +0.37% | 5.19K | -92.05% | 469.98K | 86.46 | 0.19% | Share |
| 46 | PGR | The Progressive... | 248.78 | +0.96% | 1.65K | 0.00% | 467.82K | 83.07 | 0.19% | Share |
| 47 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 813 | -93.21% | 381.38K | 507.45 | 0.16% | Share |
| 48 | COST | Costco Wholesal... | 964.32 | +0.84% | 391 | 0.00% | 369.8K | 449.74 | 0.15% | Share |
| 49 | BR | Broadridge Fina... | 254.86 | +1.90% | 1.48K | 0.00% | 358.84K | 142.55 | 0.15% | Share |
| 50 | DBND | DoubleLine Oppo... | 46.74 | +0.24% | 7.47K | +20.70% | 345.07K | 45.86 | 0.14% | Share |
| 51 | JPST | JPMorgan Ultra-... | 50.66 | +0.01% | 6.74K | -5.4% | 341.44K | 50.18 | 0.14% | Share |
| 52 | VFMO | Vanguard U.S. M... | 186.89 | +1.49% | 2.19K | +100.00% | 332.25K | 151.71 | 0.14% | Share |
| 53 | ADP | Automatic Data ... | 298.03 | +1.93% | 1.07K | 0.00% | 325.69K | 210.04 | 0.13% | Share |
| 54 | PFE | Pfizer Inc. | 24.85 | +1.14% | 12.85K | +2.39% | 325.53K | 38.1 | 0.13% | Share |
| 55 | EMR | Emerson Electri... | 137.45 | +2.83% | 2.85K | -3.49% | 312.37K | 96.46 | 0.13% | Share |
| 56 | HTRB | Hartford Total ... | 34.54 | +0.20% | 9K | -0.01% | 304.87K | 34.19 | 0.13% | Share |
| 57 | IWD | iShares Russell... | 203.85 | +1.30% | 1.55K | 0.00% | 292.21K | 181.02 | 0.12% | Share |
| 58 | GEV | GE Vernova Inc. | 634.13 | -1.47% | 957 | -21.23% | 292.15K | 172.56 | 0.12% | Share |
| 59 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 1.11K | -37.92% | 287.67K | 403.84 | 0.12% | Share |
| 60 | IVV | iShares Core S&... | 660.91 | +0.83% | 506 | 0.00% | 284.19K | 305.53 | 0.12% | Share |
| 61 | NEM | Newmont Corpora... | 79.63 | +1.53% | 5.87K | +100.00% | 283.31K | 48.28 | 0.12% | Share |
| 62 | JCPB | JPMorgan Core P... | 47.72 | +0.19% | 5.99K | -6.12% | 281.58K | 47.04 | 0.12% | Share |
| 63 | STLD | Steel Dynamics,... | 133.99 | +0.96% | 2.25K | -1.79% | 280.99K | 147.83 | 0.12% | Share |
| 64 | ACWI | iShares MSCI AC... | 136.55 | +0.98% | 2.41K | -96.78% | 280.62K | 108.66 | 0.12% | Share |
| 65 | LOW | Lowe's Companie... | 272.34 | +2.17% | 1.2K | 0.00% | 279.88K | 190.21 | 0.12% | Share |
| 66 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 1.11K | 0.00% | 273.26K | 199.12 | 0.11% | Share |
| 67 | DKS | DICK'S Sporting... | 231.09 | +1.77% | 1.33K | -1.98% | 268.88K | 202.39 | 0.11% | Share |
| 68 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 283 | 0.00% | 263.91K | 891.32 | 0.11% | Share |
| 69 | HBAN | Huntington Banc... | 17.74 | +0.45% | 17.23K | -6.02% | 258.63K | 11.91 | 0.11% | Share |
| 70 | META | Meta Platforms,... | 750.90 | -0.14% | 443 | -4.32% | 255.38K | 211.93 | 0.11% | Share |
| 71 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 2.56K | 0.00% | 250.72K | 88.47 | 0.10% | Share |
| 72 | NOC | Northrop Grumma... | 582.85 | +0.51% | 488 | -36.62% | 249.62K | 461.52 | 0.10% | Share |
| 73 | L | Loews Corporati... | 98.06 | +2.02% | 2.7K | 0.00% | 248.16K | 77.48 | 0.10% | Share |
| 74 | DE | Deere & Company | 476.65 | +1.12% | 521 | -11.84% | 244.65K | 396.39 | 0.10% | Share |
| 75 | SM | SM Energy Compa... | 27.18 | -0.46% | 8.02K | +22.79% | 240.08K | 38.11 | 0.10% | Share |
| 76 | FDMO | Fidelity Moment... | 81.70 | +0.48% | 3.6K | 0.00% | 234.35K | 60.22 | 0.10% | Share |
| 77 | EFAX | SPDR MSCI EAFE ... | 49.32 | +1.15% | 5.31K | -27% | 228.12K | 37.49 | 0.09% | Share |
| 78 | UBER | Uber Technologi... | 94.66 | +0.48% | 3.07K | +100.00% | 223.97K | 72.86 | 0.09% | Share |
| 79 | CROX | Crocs, Inc. | 80.95 | -0.27% | 2.02K | +100.00% | 214.42K | 106.2 | 0.09% | Share |
| 80 | LMT | Lockheed Martin... | 470.72 | +1.48% | 478 | 0.00% | 213.3K | 453.24 | 0.09% | Share |
| 81 | VUG | Vanguard Growth... | 469.69 | +0.53% | 569 | +3.83% | 211K | 376.86 | 0.09% | Share |
| 82 | KLAC | KLA Corporation | 959.28 | +2.86% | 305 | +100.00% | 207.38K | 679.8 | 0.09% | Share |
| 83 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 250 | +100.00% | 206.48K | 825.91 | 0.09% | Share |
| 84 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 546 | -9.45% | 205.03K | 421.5 | 0.08% | Share |
| 85 | MUB | iShares Nationa... | 106.47 | +0.36% | 1.94K | +100.00% | 204.34K | 105.44 | 0.08% | Share |
| 86 | SOUN | SoundHound AI, ... | 14.58 | +3.77% | 15.27K | 0.00% | 124.02K | 19.84 | 0.05% | Share |
| 87 | VCSA | Vacasa, Inc. | 5.39 | -0.19% | 10K | 0.00% | 53.8K | 4.9 | 0.02% | Share |