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Stonehearth Capital Management, LLC Portfolio
$291.9M across 92 positions as of 2026-09-30, with 70% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+21.0%
+6.6% a year vs the S&P 500
3 years
+20.4%
-0.9% a year vs the S&P 500
5 years
+9.6%
-2.6% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +18.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MTUMiShares MSCI USA Momentum Factor ETF | $36.4M | 12.5% | 114,635 |
| SCHDSchwab US Dividend Equity ETF | $31.5M | 10.8% | 967,760 |
| VLUEiShares MSCI USA Value Factor ETF | $27.1M | 9.3% | 136,873 |
| DFAIDimensional International Core Equity Market ETF | $25.5M | 8.7% | 615,770 |
| QLTYGMO U.S. Quality ETF | $19.5M | 6.7% | 454,836 |
| ALPS ETF TR | $17.6M | 6.0% | 383,052 |
| VWOVanguard FTSE Emerging Markets ETF | $17.1M | 5.9% | 288,902 |
| EVTREaton Vance Total Return Bond ETF | $13.3M | 4.5% | 275,593 |
| QUALiShares MSCI USA Quality Factor ETF | $9.4M | 3.2% | 42,170 |
| IEMGiShares Core MSCI Emerging Markets ETF | $7.6M | 2.6% | 93,767 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $7.4M | 2.5% | 381,909 |
| AVEMAvantis Emerging Markets Equity ETF | $7.1M | 2.4% | 75,229 |
| ESGVVanguard ESG U.S. Stock ETF | $4.6M | 1.6% | 33,973 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $4.3M | 1.5% | 68,322 |
| AAPLApple Inc | $4M | 1.4% | 11,965 |
| ISHARES TR | $3.7M | 1.3% | 14,255 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $3M | 1.0% | 65,278 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $2.4M | 0.8% | 16,608 |
| VANGUARD MALVERN FDS | $2.1M | 0.7% | 28,216 |
| VTVVanguard Value ETF | $2M | 0.7% | 9,225 |
| QQQMInvesco NASDAQ 100 ETF | $2M | 0.7% | 6,457 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.9M | 0.7% | 33,971 |
| HARTFORD FDS EXCHANGE TRADED | $1.9M | 0.7% | 51,891 |
| NUSHARES ETF TR | $1.8M | 0.6% | 37,711 |
| ISHARES TR | $1.8M | 0.6% | 51,503 |
| AMPLIFY ETF TR | $1.8M | 0.6% | 22,035 |
| VEAVanguard FTSE Developed Markets ETF | $1.7M | 0.6% | 23,370 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $1.6M | 0.5% | 30,161 |
| RTXRTX Corp | $1.5M | 0.5% | 7,868 |
| XOMExxonmobil Holdings Corp | $1.4M | 0.5% | 8,315 |
| VYMVanguard High Dividend Yield ETF | $1.3M | 0.4% | 8,342 |
| SPHQInvesco S&P 500 Quality ETF | $1.3M | 0.4% | 15,368 |
| GEGeneral Electric Co | $1.2M | 0.4% | 3,725 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.1M | 0.4% | 24,216 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $1.1M | 0.4% | 24,930 |
| GOVTiShares U.S. Treasury Bond ETF | $1M | 0.4% | 47,999 |
| IWFiShares Russell 1000 Growth ETF | $1M | 0.4% | 8,219 |
| BRK.BBerkshire Hathaway Inc | $1M | 0.3% | 2,050 |
| J P MORGAN EXCHANGE TRADED F | $1M | 0.3% | 13,767 |
| SPYState Street SPDR S&P 500 ETF Trust | $955.6K | 0.3% | 1,253 |
| GEVGE Vernova Inc | $798.4K | 0.3% | 840 |
| AMZNAmazon.com Inc | $776.6K | 0.3% | 3,117 |
| GLDSPDR Gold Shares | $773.1K | 0.3% | 2,030 |
| NYLIM ETF TR | $660.9K | 0.2% | 17,944 |
| USMViShares MSCI USA Min Vol Factor ETF | $639.5K | 0.2% | 6,563 |
| VANGUARD WELLINGTON FD | $612.1K | 0.2% | 4,062 |
| FIDELITY COVINGTON TRUST | $601K | 0.2% | 6,326 |
| IWDiShares Russell 1000 Value ETF | $573.5K | 0.2% | 2,313 |
| AVIGAvantis Core Fixed Income ETF | $539.4K | 0.2% | 13,694 |
| NVDANVIDIA Corp | $460.6K | 0.2% | 2,017 |
| JNJJohnson & Johnson | $416.8K | 0.1% | 1,575 |
| GOOGLAlphabet Inc | $409.5K | 0.1% | 1,190 |
| STLDSteel Dynamics Inc | $398K | 0.1% | 1,796 |
| HDHome Depot Inc | $394.6K | 0.1% | 1,387 |
| DOUBLELINE ETF TRUST | $392.1K | 0.1% | 9,017 |
| IVViShares Core S&P 500 ETF | $374.5K | 0.1% | 489 |
| AVDEAvantis International Equity ETF | $352.7K | 0.1% | 3,914 |
| NEMNewmont Corporation | $341.2K | 0.1% | 2,958 |
| COSTCostco Wholesale Corp | $335.9K | 0.1% | 369 |
| JCPBJPMorgan Core Plus Bond ETF | $328.7K | 0.1% | 7,341 |
| VANGUARD WELLINGTON FD | $319.6K | 0.1% | 1,407 |
| TSLATesla Inc | $312.6K | 0.1% | 881 |
| HTRBHartford Total Return Bond ETF | $308.3K | 0.1% | 9,620 |
| KLACKLA Corp | $298.3K | 0.1% | 1,530 |
| MSFTMicrosoft Corp | $298.1K | 0.1% | 581 |
| PGRProgressive Corp | $297.1K | 0.1% | 1,433 |
| LLYEli Lilly and Co | $289.3K | 0.1% | 250 |
| PFEPfizer Inc | $283.2K | 0.1% | 9,929 |
| LLoews Corp | $282K | 0.1% | 2,700 |
| VZVerizon Communications Inc | $277.9K | 0.1% | 6,059 |
| DEDeere & Co | $269.5K | 0.1% | 401 |
| MRKMerck & Co Inc | $268.8K | 0.1% | 1,850 |
| EXELExelixis Inc | $267.2K | 0.1% | 4,575 |
| SLViShares Silver Trust | $263.7K | 0.1% | 4,837 |
| GILDGilead Sciences, Inc | $261.9K | 0.1% | 1,757 |
| VUGVanguard Growth ETF | $253.9K | 0.1% | 2,818 |
| THCTenet Healthcare Corp | $247.5K | 0.1% | 968 |
| EOGEOG Resources Inc | $243.9K | 0.1% | 1,771 |
| LMTLockheed Martin Corp | $243.2K | 0.1% | 478 |
| QCOMQualcomm Inc | $234.7K | 0.1% | 1,275 |
| J P MORGAN EXCHANGE TRADED F | $226.1K | 0.1% | 4,841 |
| AORiShares Core 60/40 Balanced Allocation ETF | $226K | 0.1% | 3,298 |
| MUBiShares National Muni Bond ETF | $221.6K | 0.1% | 2,192 |
| LOWLowe's Companies Inc | $221.1K | 0.1% | 1,200 |
| HSTHost Hotels and Resorts, Inc | $220.8K | 0.1% | 9,864 |
| GISGeneral Mills Inc | $218.3K | 0.1% | 6,787 |
| GSGoldman Sachs Group Inc | $216.1K | 0.1% | 240 |
| UBERUber Technologies Inc | $209.6K | 0.1% | 3,059 |
| CSCOCisco Systems Inc | $207.5K | 0.1% | 1,928 |
| SPDR INDEX SHS FDS | $207.3K | 0.1% | 3,869 |
| ORCLOracle Corp | $205.3K | 0.1% | 1,496 |
| HBANHuntington Bancshares Inc | $202.8K | 0.1% | 13,292 |
Quarter ending 2026-09-30.
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