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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
+7.15%
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
$252M
AUM Growth
+$18M
Cap. Flow
+$2.23M
Cap. Flow %
0.89%
Top 10 Hldgs %
70.65%
Holding
83
New
4
Increased
29
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$598K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$597K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.43M
4
NFLX icon
Netflix
NFLX
+$366K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$327K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Industrials 1.71%
3 Financials 0.67%
4 Energy 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$1.3M 0.52%
11,087
-372
-3% -$43K
GE icon
27
GE Aerospace
GE
$391B
$1.23M 0.49%
6,528
+332
+5% +$56.3K
EAGG icon
28
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.18M 0.47%
24,236
+1,053
+5% +$50.4K
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.13M 0.45%
18,853
– –
RTX icon
30
RTX Corp
RTX
$294B
$1.11M 0.44%
9,151
-600
-6% -$68.4K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$856K 0.34%
9,371
-168
-2% -$14.8K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$855K 0.34%
36,459
+12,984
+55% +$301K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$727K 0.29%
7,744
+616
+9% +$55.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$722K 0.29%
1,259
+354
+39% +$196K
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$722K 0.29%
4,457
– –
VZ icon
36
Verizon
VZ
$195B
$575K 0.23%
12,799
+197
+2% +$8.22K
HD icon
37
Home Depot
HD
$347B
$574K 0.23%
1,416
– –
PGR icon
38
Progressive
PGR
$123B
$488K 0.19%
1,923
– –
HMOP icon
39
Hartford Municipal Opportunities ETF
HMOP
$787M
$470K 0.19%
11,941
+1,721
+17% +$67.3K
NOC icon
40
Northrop Grumman
NOC
$78.4B
$453K 0.18%
858
-57
-6% -$27.9K
ORCL icon
41
Oracle
ORCL
$420B
$437K 0.17%
2,563
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$436K 0.17%
947
– –
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$402K 0.16%
7,925
-28,246
-78% -$1.43M
PFE icon
44
Pfizer
PFE
$145B
$398K 0.16%
13,741
+1,513
+12% +$44.1K
GEV icon
45
GE Vernova
GEV
$271B
$376K 0.15%
1,474
+85
+6% +$16.3K
EMR icon
46
Emerson Electric
EMR
$89B
$361K 0.14%
3,303
-210
-6% -$22.6K
COST icon
47
Costco
COST
$420B
$347K 0.14%
391
-17
-4% -$14.8K
LOW icon
48
Lowe's Companies
LOW
$122B
$325K 0.13%
1,200
– –
EFAX icon
49
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$324K 0.13%
7,410
-219
-3% -$9.21K
HTRB icon
50
Hartford Total Return Bond ETF
HTRB
$2.22B
$322K 0.13%
9,213
+1,968
+27% +$67.9K
1
2
3 4

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Stonehearth Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stonehearth Capital Management held 83 positions worth $252M, up 7.7% from $234M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stonehearth Capital Management's Q3 2024 filing shows 4 new, 29 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 90,138 shares worth $6.1M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Industrials and Financials.

  • Stonehearth Capital Management's largest Q3 2024 buy was iShares MSCI EAFE Small-Cap ETF: 90,138 shares worth $6.1M.
  • Stonehearth Capital Management added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $8.7M increase.
  • Stonehearth Capital Management's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.01M.
  • Stonehearth Capital Management fully exited Netflix in Q3 2024, selling an estimated $366K.
  • Stonehearth Capital Management's ten largest holdings make up 71% of its $252M portfolio in Q3 2024.
  • Stonehearth Capital Management opened 4 new positions and closed 6 in Q3 2024.
  • Stonehearth Capital Management's portfolio value rose 7.7% quarter-over-quarter to $252M.

Based on Stonehearth Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.