Stonehearth Capital Management, LLC Q1 2025 Filing
Filed April 1, 2025
Portfolio Value
$241.6B
Holdings
87
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 307,792 | $32.8B | 13.58% | |
| 2 | MTUMISHARES TR | 141,112 | $28.5B | 11.80% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 680,359 | $21.2B | 8.79% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 633,985 | $17.7B | 7.34% | |
| 5 | OUSMALPS ETF TR | 351,897 | $14.8B | 6.12% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 281,659 | $12.7B | 5.28% | |
| 7 | GQ9SPDR GOLD TR | 34,637 | $10.0B | 4.13% | |
| 8 | QUALISHARES TR | 53,381 | $9.1B | 3.78% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 176,886 | $9.0B | 3.72% | |
| 10 | DJPBARCLAYS BANK PLC | 250,332 | $8.8B | 3.66% | |
| 11 | GDXVANECK ETF TRUST | 147,923 | $6.8B | 2.81% | |
| 12 | MCHIISHARES TR | 112,983 | $6.1B | 2.54% | |
| 13 | IJRISHARES TR | 56,465 | $5.9B | 2.44% | |
| 14 | AAPLAPPLE INC | 16,121 | $3.6B | 1.48% | |
| 15 | ESGVVANGUARD WORLD FD | 35,337 | $3.5B | 1.43% | |
| 16 | SPYXSPDR SER TR | 69,634 | $3.2B | 1.32% | |
| 17 | GSIEGOLDMAN SACHS ETF TR | 87,522 | $3.1B | 1.29% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 47,641 | $2.8B | 1.17% | |
| 19 | CRBNISHARES TR | 12,993 | $2.5B | 1.03% | |
| 20 | NUSCNUSHARES ETF TR | 55,466 | $2.1B | 0.88% | |
| 21 | VTVVANGUARD INDEX FDS | 11,865 | $2.0B | 0.85% | |
| 22 | AQLTISHARES TR | 81,722 | $1.9B | 0.78% | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 16,436 | $1.8B | 0.75% | |
| 24 | SPEMSPDR INDEX SHS FDS | 38,105 | $1.5B | 0.62% | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 19,247 | $1.4B | 0.56% | |
| 26 | ETHOAMPLIFY ETF TR | 23,603 | $1.3B | 0.54% | |
| 27 | XOMEXXON MOBIL CORP | 10,706 | $1.3B | 0.53% | |
| 28 | SCZISHARES TR | 19,587 | $1.2B | 0.51% | |
| 29 | EAGGISHARES TR | 23,754 | $1.1B | 0.47% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,082 | $1.1B | 0.46% | |
| 31 | RTXRTX CORPORATION | 8,229 | $1.1B | 0.45% | |
| 32 | JPINJ P MORGAN EXCHANGE TRADED F | 18,771 | $1.1B | 0.44% | |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 15,838 | $1.1B | 0.43% | |
| 34 | GEGE AEROSPACE | 4,947 | $990.1M | 0.41% | |
| 35 | HEMIHARTFORD FDS EXCHANGE TRADED | 23,788 | $914.6M | 0.38% | |
| 36 | JNJJOHNSON & JOHNSON | 4,457 | $739.1M | 0.31% | |
| 37 | SPYSPDR S&P 500 ETF TR | 1,287 | $719.9M | 0.30% | |
| 38 | USMVISHARES TR | 7,141 | $668.8M | 0.28% | |
| 39 | IWFISHARES TR | 1,812 | $654.3M | 0.27% | |
| 40 | MIGAMICROSTRATEGY INC | 2,206 | $635.9M | 0.26% | |
| 41 | AMZNAMAZON COM INC | 3,198 | $608.5M | 0.25% | |
| 42 | ORCLORACLE CORP | 4,238 | $592.5M | 0.25% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 12,052 | $546.7M | 0.23% | |
| 44 | HDHOME DEPOT INC | 1,404 | $514.6M | 0.21% | |
| 45 | EMBISHARES TR | 5,188 | $470.0M | 0.19% | |
| 46 | PGRPROGRESSIVE CORP | 1,653 | $467.8M | 0.19% | |
| 47 | NDQINVESCO QQQ TR | 813 | $381.4M | 0.16% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 391 | $369.8M | 0.15% | |
| 49 | BRBROADRIDGE FINL SOLUTIONS IN | 1,480 | $358.8M | 0.15% | |
| 50 | DBNDDOUBLELINE ETF TRUST | 7,474 | $345.1M | 0.14% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,744 | $341.4M | 0.14% | |
| 52 | VFMOVANGUARD WELLINGTON FD | 2,190 | $332.2M | 0.14% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 1,066 | $325.7M | 0.13% | |
| 54 | PFEPFIZER INC | 12,846 | $325.5M | 0.13% | |
| 55 | EMREMERSON ELEC CO | 2,849 | $312.4M | 0.13% | |
| 56 | HTRBHARTFORD FDS EXCHANGE TRADED | 9,004 | $304.9M | 0.13% | |
| 57 | IWDISHARES TR | 1,553 | $292.2M | 0.12% | |
| 58 | GEVGE VERNOVA INC | 957 | $292.2M | 0.12% | |
| 59 | TSLATESLA INC | 1,110 | $287.7M | 0.12% | |
| 60 | IVVISHARES TR | 506 | $284.2M | 0.12% | |
| 61 | NEMNEWMONT CORP | 5,868 | $283.3M | 0.12% | |
| 62 | JCPBJ P MORGAN EXCHANGE TRADED F | 5,986 | $281.6M | 0.12% | |
| 63 | STLDSTEEL DYNAMICS INC | 2,246 | $281.0M | 0.12% | |
| 64 | ACWIISHARES TR | 2,411 | $280.6M | 0.12% | |
| 65 | LOWLOWES COS INC | 1,200 | $279.9M | 0.12% | |
| 66 | JPMJPMORGAN CHASE & CO. | 1,114 | $273.3M | 0.11% | |
| 67 | DKSDICKS SPORTING GOODS INC | 1,334 | $268.9M | 0.11% | |
| 68 | NFLXNETFLIX INC | 283 | $263.9M | 0.11% | |
| 69 | HBANHUNTINGTON BANCSHARES INC | 17,231 | $258.6M | 0.11% | |
| 70 | METAMETA PLATFORMS INC | 443 | $255.4M | 0.11% | |
| 71 | SBUXSTARBUCKS CORP | 2,556 | $250.7M | 0.10% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 488 | $249.6M | 0.10% | |
| 73 | LLOEWS CORP | 2,700 | $248.2M | 0.10% | |
| 74 | DEDEERE & CO | 521 | $244.7M | 0.10% | |
| 75 | SMSM ENERGY CO | 8,016 | $240.1M | 0.10% | |
| 76 | FDMOFIDELITY COVINGTON TRUST | 3,602 | $234.3M | 0.10% | |
| 77 | EFAXSPDR INDEX SHS FDS | 5,310 | $228.1M | 0.09% | |
| 78 | UBERUBER TECHNOLOGIES INC | 3,074 | $224.0M | 0.09% | |
| 79 | CROXCROCS INC | 2,019 | $214.4M | 0.09% | |
| 80 | LMTLOCKHEED MARTIN CORP | 478 | $213.3M | 0.09% | |
| 81 | VUGVANGUARD INDEX FDS | 569 | $211.0M | 0.09% | |
| 82 | KLACKLA CORP | 305 | $207.4M | 0.09% | |
| 83 | LLYELI LILLY & CO | 250 | $206.5M | 0.09% | |
| 84 | MSFTMICROSOFT CORP | 546 | $205.0M | 0.08% | |
| 85 | MUBISHARES TR | 1,938 | $204.3M | 0.08% | |
| 86 | SOUNSOUNDHOUND AI INC | 15,273 | $124.0M | 0.05% | |
| 87 | —VACASA INC | 10,000 | $53.8M | 0.02% |