Stonehearth Capital Management, LLC Portfolio Holdings

Stonehearth Capital Management, LLC

  • $248 Million
  • Q3 2024

Stonehearth Capital Management, LLC has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $248 Million distributed in 77 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 $39.6M, Ishares Msci Usa Momentum Fact with a value of $36.2M, Dimensional ETF Tr with a value of $20.2M, Schwab Strategic Tr Us Dividen with a value of $16.7M, and Alps ETF Tr Oshares U S Small with a value of $15.9M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $231M to 248M.

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

Portfolio value $248 Million
ETFs: $232 Million
Technology: $4.37 Million
Industrials: $4.21 Million
Financial Services: $1.67 Million
Energy: $1.59 Million
Consumer Cyclical: $1.45 Million
Healthcare: $1.34 Million
Communication Services: $1.04 Million
Other: $833,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.6 Million 15.95% of portfolio
363,098
Q3 2024 Added 4.07%
$0
$36.2 Million 14.58% of portfolio
178,494
Q3 2024 Added 1.18%
$0
$20.2 Million 8.12% of portfolio
634,554
Q3 2024 Added 2.99%
$0
$16.7 Million 6.73% of portfolio
197,563
Q3 2024 Added 116.72%
$0
$15.9 Million 6.39% of portfolio
351,811
Q3 2024 Added 1.32%
$0
$12.7 Million 5.12% of portfolio
265,819
Q3 2024 Added 5.31%
$0
$9.8 Million 3.95% of portfolio
54,659
Q3 2024 Reduced 48.72%
$84.4B
$9.3 Million 3.75% of portfolio
38,249
Q3 2024 Reduced 0.35%
$0
$8.74 Million 3.52% of portfolio
165,561
Q3 2024 Added 3.99%
$0
$8.66 Million 3.49% of portfolio
72,414
Q3 2024 Added 7.77%
$0
$6.37 Million 2.56% of portfolio
54,433
Q3 2024 Added 2.14%
$0
$6.1 Million 2.46% of portfolio
90,138
Q3 2024 New
$0
$6.03 Million 2.43% of portfolio
64,487
Q3 2024 Added 0.49%
$0
$3.76 Million 1.51% of portfolio
79,532
Q3 2024 Reduced 2.05%
$0
$3.72 Million 1.5% of portfolio
36,571
Q3 2024 Reduced 1.45%
$0
$3.51 Million 1.41% of portfolio
17,899
Q3 2024 Reduced 0.08%
$0
$2.87 Million 1.15% of portfolio
47,419
Q3 2024 Added 0.93%
$0
$2.82 Million 1.13% of portfolio
89,366
Q3 2024 Reduced 0.01%
$0
$2.57 Million 1.03% of portfolio
59,894
Q3 2024 Reduced 0.46%
$0
$2.02 Million 0.81% of portfolio
11,545
Q3 2024 Added 0.58%
$0
$1.9 Million 0.77% of portfolio
16,864
Q3 2024 Added 5.99%
$0
$1.63 Million 0.66% of portfolio
39,408
Q3 2024 Reduced 0.61%
$0
$1.46 Million 0.59% of portfolio
21,730
Q3 2024 Reduced 18.79%
$501B
$1.3 Million 0.52% of portfolio
11,087
Q3 2024 Reduced 3.25%
$194B
$1.23 Million 0.5% of portfolio
6,528
Q3 2024 Added 5.36%
$0
$1.18 Million 0.47% of portfolio
24,236
Q3 2024 Added 4.54%
$0
$1.13 Million 0.46% of portfolio
18,853
Q1 2024 Reduced 0.1%
$175B
$1.11 Million 0.45% of portfolio
9,151
Q3 2024 Reduced 6.15%
$0
$855,000 0.34% of portfolio
9,371
Q3 2024 Reduced 1.76%
$0
$854,000 0.34% of portfolio
36,459
Q3 2024 Added 55.31%
$0
$726,000 0.29% of portfolio
1,936
Q3 2024 Added 8.64%
$0
$722,000 0.29% of portfolio
1,259
Q3 2024 Added 39.12%
$400B
$722,000 0.29% of portfolio
4,457
Q2 2024 Reduced 27.76%
$177B
$574,000 0.23% of portfolio
12,799
Q3 2024 Added 1.56%
$409B
$573,000 0.23% of portfolio
1,416
Q2 2024 Reduced 0.77%
$150B
$487,000 0.2% of portfolio
1,923
Q2 2024 Reduced 1.23%
$0
$470,000 0.19% of portfolio
11,941
Q3 2024 Added 16.84%
$75.7B
$452,000 0.18% of portfolio
858
Q3 2024 Reduced 6.23%
$514B
$436,000 0.18% of portfolio
2,563
Q4 2022 New
$610B
$435,000 0.18% of portfolio
947
Q4 2023 Reduced 13.83%
$140B
$397,000 0.16% of portfolio
13,741
Q3 2024 Added 12.37%
$0
$402,000 0.16% of portfolio
7,925
Q3 2024 Reduced 78.09%
$76.3B
$361,000 0.15% of portfolio
3,303
Q3 2024 Reduced 5.98%
$411B
$346,000 0.14% of portfolio
391
Q3 2024 Reduced 4.17%
$0
$322,000 0.13% of portfolio
9,213
Q3 2024 Added 27.16%
$0
$324,000 0.13% of portfolio
7,410
Q3 2024 Reduced 2.87%
$34.8B
$318,000 0.13% of portfolio
1,480
Q3 2024 Reduced 8.36%
$163B
$324,000 0.13% of portfolio
1,200
Q1 2024 Reduced 0.08%
$5.51B
$288,000 0.12% of portfolio
7,210
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $248 Million
  • Prior Value $231 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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