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Stonehearth Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+32.48%
3 Year Est. Return
+80.74%
5 Year Est. Return
+72.7%
10 Year Est. Return
+183.73%
AUM
$183M
AUM Growth
-$6.6M
Cap. Flow
+$1.36M
Cap. Flow %
0.74%
Top 10 Hldgs %
68.82%
Holding
75
New
2
Increased
31
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$644K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$427K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$241K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$234K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$319K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$312K
3
USB icon
US Bancorp
USB
+$291K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$223K
5
LMT icon
Lockheed Martin
LMT
+$220K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 1.24%
3 Healthcare 1.16%
4 Energy 0.99%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$994K 0.54%
33,106
– –
JNJ icon
27
Johnson & Johnson
JNJ
$620B
$961K 0.52%
6,170
– –
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$958K 0.52%
21,151
+443
+2% +$20.6K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$956K 0.52%
43,357
+428
+1% +$9.63K
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$954K 0.52%
18,872
-222
-1% -$11.6K
GE icon
31
GE Aerospace
GE
$397B
$843K 0.46%
9,552
-904
-9% -$81.2K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$705K 0.38%
9,744
-4,185
-30% -$312K
KBWB icon
33
Invesco KBW Bank ETF
KBWB
$6.98B
$674K 0.37%
16,821
+875
+5% +$37.3K
RTX icon
34
RTX Corp
RTX
$296B
$623K 0.34%
8,657
-600
-6% -$51.4K
HMOP icon
35
Hartford Municipal Opportunities ETF
HMOP
$786M
$621K 0.34%
16,870
+716
+4% +$27K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$466K 0.25%
7,008
– –
HD icon
37
Home Depot
HD
$351B
$408K 0.22%
1,350
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$387K 0.21%
905
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$385K 0.21%
1,099
– –
MRK icon
40
Merck
MRK
$322B
$384K 0.21%
3,731
– –
VZ icon
41
Verizon
VZ
$189B
$374K 0.2%
11,554
+959
+9% +$32.4K
PGR icon
42
Progressive
PGR
$123B
$332K 0.18%
2,382
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$319K 0.17%
5,503
+125
+2% +$7.66K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$314K 0.17%
14,220
-1,234
-8% -$28K
BR icon
45
Broadridge
BR
$19B
$289K 0.16%
1,615
-125
-7% -$22.1K
ADP icon
46
Automatic Data Processing
ADP
$107B
$281K 0.15%
1,166
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$903B
$279K 0.15%
649
+70
+12% +$31.3K
EFAX icon
48
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$278K 0.15%
7,832
+564
+8% +$20.9K
DE icon
49
Deere & Co
DE
$167B
$276K 0.15%
730
– –
EMR icon
50
Emerson Electric
EMR
$91.8B
$274K 0.15%
2,837
-14
-0.5% -$1.33K
1
2
3

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Stonehearth Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stonehearth Capital Management held 75 positions worth $183M, down 3.5% from $190M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stonehearth Capital Management's Q3 2023 filing shows 2 new, 31 increased, 20 reduced and 6 closed positions. Its largest new stake was Gilead Sciences: 2,862 shares worth $214K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Industrials and Healthcare.

  • Stonehearth Capital Management's largest Q3 2023 buy was Gilead Sciences: 2,862 shares worth $214K.
  • Stonehearth Capital Management added most to iShares MSCI USA Value Factor ETF in Q3 2023, an estimated $644K increase.
  • Stonehearth Capital Management's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $319K.
  • Stonehearth Capital Management fully exited US Bancorp in Q3 2023, selling an estimated $291K.
  • Stonehearth Capital Management's ten largest holdings make up 69% of its $183M portfolio in Q3 2023.
  • Stonehearth Capital Management opened 2 new positions and closed 6 in Q3 2023.
  • Stonehearth Capital Management's portfolio value fell 3.5% quarter-over-quarter to $183M.

Based on Stonehearth Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.