Stonehearth Capital Management, LLC Portfolio Holdings

Stonehearth Capital Management, LLC

  • $238 Million
  • Q1 2025

Stonehearth Capital Management, LLC has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $238 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Value Factor with a value of $32.6M, Ishares Msci Usa Momentum Fact with a value of $28.3M, Dimensional ETF Tr with a value of $21.4M, Schwab Strategic Tr Us Dividen with a value of $17.5M, and Alps ETF Tr Oshares U S Small with a value of $14.8M.

Examining the 13F form we can see an decrease of $8.3M in the current position value, from $246M to 238M.

Below you can find more details about Stonehearth Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $219 Million
Technology: $5.93 Million
Industrials: $3.42 Million
Consumer Cyclical: $2.42 Million
Financial Services: $2.34 Million
Energy: $1.51 Million
Healthcare: $1.27 Million
Communication Services: $1.06 Million
Other: $872,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.6 Million 13.68% of portfolio
307,792
Q1 2025 Reduced 17.15%
$0
$28.3 Million 11.9% of portfolio
141,112
Q1 2025 Reduced 20.13%
$0
$21.4 Million 8.99% of portfolio
680,359
Q1 2025 Added 2.31%
$0
$17.5 Million 7.34% of portfolio
633,985
Q1 2025 Added 3.87%
$0
$14.8 Million 6.19% of portfolio
351,897
Q1 2025 Added 0.31%
$0
$12.8 Million 5.36% of portfolio
281,659
Q1 2025 Added 1.57%
$99.4B
$9.98 Million 4.19% of portfolio
34,637
Q1 2025 Reduced 7.52%
$0
$9.06 Million 3.81% of portfolio
176,886
Q1 2025 Added 2.03%
$0
$9.05 Million 3.8% of portfolio
53,381
Q1 2025 Reduced 1.89%
$0
$8.09 Million 3.4% of portfolio
250,332
Q1 2025 New
$0
$6.74 Million 2.83% of portfolio
147,923
Q1 2025 New
$0
$6.17 Million 2.59% of portfolio
112,983
Q1 2025 New
$0
$5.87 Million 2.47% of portfolio
56,465
Q1 2025 Added 3.19%
$3.57T
$3.58 Million 1.5% of portfolio
16,121
Q1 2025 Reduced 2.26%
$0
$3.45 Million 1.45% of portfolio
35,337
Q1 2025 Reduced 0.66%
$0
$3.17 Million 1.33% of portfolio
69,634
Q1 2025 Reduced 6.68%
$0
$2.76 Million 1.16% of portfolio
87,522
Q1 2025 Reduced 1.03%
$0
$2.48 Million 1.04% of portfolio
12,993
Q1 2025 Reduced 25.73%
$0
$2.13 Million 0.9% of portfolio
55,466
Q1 2025 Reduced 1.51%
$0
$2.03 Million 0.85% of portfolio
11,865
Q1 2025 Added 5.1%
$0
$1.87 Million 0.79% of portfolio
81,722
Q1 2025 Added 107.88%
$0
$1.8 Million 0.75% of portfolio
16,436
Q1 2025 Reduced 0.83%
$0
$1.5 Million 0.63% of portfolio
38,105
Q4 2024 Reduced 3.31%
$0
$1.37 Million 0.57% of portfolio
19,247
Q1 2025 New
$0
$1.26 Million 0.53% of portfolio
19,587
Q1 2025 New
$496B
$1.27 Million 0.53% of portfolio
10,706
Q1 2025 Added 0.47%
$0
$1.12 Million 0.47% of portfolio
23,754
Q1 2025 Reduced 5.05%
$195B
$1.09 Million 0.46% of portfolio
8,229
Q4 2024 Reduced 10.08%
$683B
$1.09 Million 0.46% of portfolio
2,082
Q1 2025 Reduced 3.21%
$0
$1.08 Million 0.45% of portfolio
18,771
Q1 2025 Reduced 0.23%
$0
$1.04 Million 0.44% of portfolio
15,838
Q1 2025 Reduced 19.07%
$219B
$990,000 0.42% of portfolio
4,947
Q1 2025 Reduced 22.75%
$0
$912,000 0.38% of portfolio
23,788
Q1 2025 Added 82.73%
$434B
$739,000 0.31% of portfolio
4,457
Q2 2024 Reduced 27.76%
$0
$719,000 0.3% of portfolio
1,287
Q1 2025 Added 2.22%
$0
$662,000 0.28% of portfolio
7,141
Q1 2025 Reduced 17.62%
$0
$653,000 0.27% of portfolio
1,812
Q1 2025 Reduced 7.74%
$2.7B
$638,000 0.27% of portfolio
2,206
Q1 2025 Added 10.19%
$1.94T
$608,000 0.26% of portfolio
3,198
Q1 2025 Added 1.81%
$377B
$592,000 0.25% of portfolio
4,238
Q1 2025 Added 65.35%
$191B
$546,000 0.23% of portfolio
12,052
Q1 2025 Reduced 1.34%
$375B
$514,000 0.22% of portfolio
1,404
Q1 2025 Reduced 0.85%
$0
$468,000 0.2% of portfolio
5,188
Q1 2025 Reduced 92.05%
$166B
$467,000 0.2% of portfolio
1,653
Q4 2024 Reduced 14.04%
$0
$381,000 0.16% of portfolio
813
Q1 2025 Reduced 93.21%
$419B
$369,000 0.15% of portfolio
391
Q3 2024 Reduced 4.17%
$37.5B
$358,000 0.15% of portfolio
1,480
Q3 2024 Reduced 8.36%
$0
$331,000 0.14% of portfolio
2,190
Q1 2025 New
$127B
$325,000 0.14% of portfolio
1,066
Q3 2024 Reduced 8.58%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $238 Million
  • Prior Value $246 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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