Stonehearth Capital Management, LLC Portfolio Holdings

Stonehearth Capital Management, LLC

  • $220 Million
  • Q1 2024

Stonehearth Capital Management, LLC has filed its 13F form on April 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $220 Million distributed in 78 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 $35.4M, Ishares Msci Usa Momentum Fact with a value of $31.8M, Dimensional ETF Tr with a value of $17.4M, Ishares Msci Usa Quality Facto with a value of $16.8M, and Alps ETF Tr Oshares U S Small with a value of $14.1M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $203M to 220M.

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

Portfolio value $220 Million
ETFs: $203 Million
Industrials: $3.96 Million
Technology: $3.78 Million
Healthcare: $2.73 Million
Energy: $1.76 Million
Financial Services: $1.52 Million
Communication Services: $1.34 Million
Consumer Cyclical: $1.31 Million
Other: $773,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.4 Million 16.07% of portfolio
327,147
Q1 2024 Added 20.73%
$0
$31.8 Million 14.43% of portfolio
169,805
Q1 2024 Added 21.78%
$0
$17.4 Million 7.88% of portfolio
574,897
Q1 2024 Added 4.15%
$0
$16.8 Million 7.6% of portfolio
102,011
Q1 2024 Reduced 0.66%
$0
$14.1 Million 6.37% of portfolio
330,054
Q1 2024 Added 0.79%
$0
$9.81 Million 4.45% of portfolio
234,961
Q1 2024 Added 2.14%
$0
$8.1 Million 3.67% of portfolio
138,404
Q1 2024 Added 1.38%
$74.2B
$7.73 Million 3.51% of portfolio
37,596
Q1 2024 Added 1.86%
$0
$7.55 Million 3.42% of portfolio
150,522
Q1 2024 Added 0.95%
$0
$7.38 Million 3.35% of portfolio
67,032
Q1 2024 Added 241.01%
$0
$5.85 Million 2.65% of portfolio
13,184
Q1 2024 Added 2.14%
$0
$5.59 Million 2.54% of portfolio
50,609
Q1 2024 Added 0.02%
$0
$5.49 Million 2.49% of portfolio
61,246
Q1 2024 Added 3.33%
$0
$3.5 Million 1.59% of portfolio
81,768
Q1 2024 Reduced 0.52%
$0
$3.24 Million 1.47% of portfolio
34,715
Q1 2024 Added 66.18%
$0
$2.83 Million 1.28% of portfolio
89,695
Q1 2024 Reduced 0.3%
$0
$2.51 Million 1.14% of portfolio
60,347
Q1 2024 Added 0.84%
$3.38T
$2.34 Million 1.06% of portfolio
13,643
Q1 2024 Reduced 1.19%
$0
$1.93 Million 0.88% of portfolio
38,344
Q1 2024 Reduced 84.26%
$0
$1.89 Million 0.85% of portfolio
11,575
Q1 2024 Reduced 0.69%
$0
$1.64 Million 0.74% of portfolio
27,128
Q1 2024 Reduced 3.04%
$0
$1.58 Million 0.71% of portfolio
15,192
Q1 2024 Added 0.26%
$480B
$1.53 Million 0.69% of portfolio
13,140
Q1 2024 Reduced 0.02%
$0
$1.46 Million 0.66% of portfolio
40,392
Q1 2024 Added 8.84%
$174B
$1.29 Million 0.59% of portfolio
7,363
Q1 2024 Added 0.27%
$0
$1.06 Million 0.48% of portfolio
18,853
Q1 2024 Reduced 0.1%
$0
$1.05 Million 0.47% of portfolio
22,241
Q1 2024 Added 6.68%
$382B
$976,000 0.44% of portfolio
6,170
Q2 2023 Reduced 15.96%
$0
$809,000 0.37% of portfolio
9,691
Q1 2024 Reduced 0.31%
$148B
$727,000 0.33% of portfolio
7,457
Q1 2024 Reduced 7.45%
$0
$602,000 0.27% of portfolio
1,787
Q4 2023 Added 2.0%
$352B
$547,000 0.25% of portfolio
1,427
Q4 2023 Added 5.7%
$173B
$529,000 0.24% of portfolio
12,627
Q1 2024 Added 1.67%
$314B
$492,000 0.22% of portfolio
3,731
Q2 2022 Added 21.73%
$0
$496,000 0.22% of portfolio
21,784
Q1 2024 Reduced 48.81%
$88.3B
$477,000 0.22% of portfolio
8,808
Q1 2024 Added 9.95%
$0
$473,000 0.21% of portfolio
905
Q2 2021 Reduced 44.1%
$0
$413,000 0.19% of portfolio
10,659
Q1 2024 Reduced 37.07%
$122B
$402,000 0.18% of portfolio
1,947
Q1 2024 Reduced 0.05%
$67.1B
$388,000 0.18% of portfolio
812
Q1 2024 Added 51.21%
$529B
$398,000 0.18% of portfolio
947
Q4 2023 Reduced 13.83%
$65.1B
$376,000 0.17% of portfolio
3,320
Q1 2024 Added 3.33%
$145B
$353,000 0.16% of portfolio
364
Q1 2024 Reduced 6.19%
$1.13T
$329,000 0.15% of portfolio
679
Q1 2024 Reduced 15.55%
$300B
$329,000 0.15% of portfolio
542
Q1 2024 Reduced 0.18%
$30.4B
$330,000 0.15% of portfolio
1,615
Q3 2023 Reduced 7.18%
$381B
$321,000 0.15% of portfolio
2,563
Q4 2022 New
$0
$341,000 0.15% of portfolio
649
Q3 2023 Added 12.09%
$0
$318,000 0.14% of portfolio
7,656
Q1 2024 Reduced 1.44%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $220 Million
  • Prior Value $203 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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