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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Stonehearth Capital Management, LLC Portfolio

Follow Stonehearth Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehearth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonehearth Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email