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| Name: |
Stonehearth Capital Management LLC |
| City: |
DANVERS |
| State: |
MA |
| Zip: |
01923 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTUM |
Ishares Msci Usa Momentum F... |
1 |
- |
$0.00 |
$31,159,000 |
129,658 |
12.9% |
2,636,000 |
-11,454 |
0.016 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
2 |
- |
$0.00 |
$29,709,000 |
262,426 |
12.3% |
-3,117,000 |
-45,366 |
0.027 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$24,220,000 |
700,613 |
10.03% |
2,972,000 |
20,254 |
0.054 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
4 |
- |
$0.00 |
$15,139,000 |
350,366 |
6.27% |
352,000 |
-1,531 |
0.389 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$27.35 |
$14,782,000 |
557,803 |
6.12% |
-2,944,000 |
-76,182 |
0.062 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$50.02 |
$13,982,000 |
282,684 |
5.79% |
1,234,000 |
1,025 |
0.002 |
Closed - End Fund - E... |
|
|
QLTY |
Gmo Us Quality Etf |
7 |
New |
$0.00 |
$13,334,000 |
389,209 |
5.52% |
13,334,000 |
389,209 |
0.432 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$9,861,000 |
172,970 |
4.08% |
870,000 |
-3,916 |
0.008 |
Closed - End Fund - F... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$9,444,000 |
51,657 |
3.91% |
322,000 |
-1,724 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$307.14 |
$8,639,000 |
28,340 |
3.58% |
-1,341,000 |
-6,297 |
0.007 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
11 |
New |
$26.64 |
$6,368,000 |
242,966 |
2.64% |
6,368,000 |
242,966 |
0.065 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
12 |
- |
$0.00 |
$4,082,000 |
37,229 |
1.69% |
621,000 |
1,892 |
0.099 |
N/A |
|
|
SPYX |
Spdr S |
13 |
- |
$51.45 |
$3,691,000 |
72,472 |
1.53% |
505,000 |
2,838 |
0.081 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
14 |
- |
$39.75 |
$3,321,000 |
83,734 |
1.38% |
201,000 |
-3,788 |
0.078 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$213.55 |
$3,232,000 |
15,751 |
1.34% |
-349,000 |
-370 |
0 |
Personal Computers |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
16 |
- |
$0.00 |
$3,221,000 |
15,205 |
1.33% |
737,000 |
2,212 |
0.039 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
17 |
- |
$59.25 |
$2,162,000 |
36,140 |
0.9% |
-668,000 |
-11,501 |
0.004 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
18 |
- |
$122.89 |
$2,103,000 |
17,323 |
0.87% |
294,000 |
887 |
0.012 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
19 |
- |
$0.00 |
$2,037,000 |
88,622 |
0.84% |
159,000 |
6,900 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$179.63 |
$1,955,000 |
11,059 |
0.81% |
-95,000 |
-806 |
0.002 |
Closed - End Fund - E... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
21 |
- |
$0.00 |
$1,715,000 |
42,106 |
0.71% |
-412,000 |
-13,360 |
0.185 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
New |
$60.62 |
$1,488,000 |
24,782 |
0.62% |
1,488,000 |
24,782 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
24 |
- |
$73.02 |
$1,448,000 |
19,929 |
0.6% |
204,000 |
342 |
0.012 |
Closed - End Fund - E... |
|
|
ETHO |
Amplify Etho Climate Leader... |
25 |
- |
$60.34 |
$1,368,000 |
23,538 |
0.57% |
70,000 |
-65 |
1.177 |
N/A |
|
|
GE |
General Electric Co |
26 |
- |
$246.88 |
$1,273,000 |
4,947 |
0.53% |
283,000 |
0 |
0 |
Conglomerates |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$1,202,000 |
8,229 |
0.5% |
112,000 |
0 |
0.001 |
Conglomerates |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
28 |
- |
$47.20 |
$1,134,000 |
23,864 |
0.47% |
6,000 |
110 |
0.01 |
N/A |
|
|
JPIN |
Jpmorgan Diversified Return... |
29 |
- |
$0.00 |
$1,122,000 |
17,492 |
0.46% |
49,000 |
-1,279 |
0.021 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
30 |
- |
$72.11 |
$1,116,000 |
15,665 |
0.46% |
65,000 |
-173 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$112.20 |
$1,064,000 |
9,870 |
0.44% |
-209,000 |
-836 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
New |
$135.81 |
$1,043,000 |
7,827 |
0.43% |
1,043,000 |
7,827 |
0.002 |
Closed - End Fund - Debt |
|
|
HMOP |
Hartford Municipal Opportun... |
33 |
- |
$38.32 |
$1,038,000 |
27,120 |
0.43% |
123,000 |
3,332 |
0.057 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$485.00 |
$980,000 |
2,017 |
0.41% |
-129,000 |
-65 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$237.32 |
$928,000 |
4,244 |
0.38% |
335,000 |
6 |
0 |
Application Software |
|
|
MSTR |
Microstrategy Inc |
36 |
- |
$403.99 |
$892,000 |
2,206 |
0.37% |
256,000 |
0 |
0.001 |
Business Software & S... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$625.34 |
$778,000 |
1,259 |
0.32% |
58,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
38 |
New |
$0.00 |
$770,000 |
6,510 |
0.32% |
770,000 |
6,510 |
0.072 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$428.27 |
$769,000 |
1,812 |
0.32% |
115,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$223.41 |
$698,000 |
3,181 |
0.29% |
90,000 |
-17 |
0 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
41 |
- |
$0.00 |
$670,000 |
7,141 |
0.28% |
1,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$156.01 |
$639,000 |
4,183 |
0.26% |
-100,000 |
-274 |
0 |
Drug Manufacturers - ... |
|
|
FDMO |
Fidelity Momentum Factor Etf |
43 |
- |
$0.00 |
$530,000 |
6,980 |
0.22% |
296,000 |
3,378 |
0.058 |
N/A |
|
|
HD |
Home Depot Inc |
44 |
- |
$371.68 |
$515,000 |
1,404 |
0.21% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
GEV |
Ge Vernova Llc |
45 |
- |
$517.04 |
$497,000 |
940 |
0.21% |
205,000 |
-17 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$43.55 |
$497,000 |
11,482 |
0.21% |
-50,000 |
-570 |
0 |
Telecom Services - Do... |
|
|
PGR |
Progressive Corp |
47 |
- |
$261.66 |
$441,000 |
1,653 |
0.18% |
-27,000 |
0 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$987.02 |
$387,000 |
391 |
0.16% |
17,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
48 |
- |
$0.00 |
$387,000 |
8,177 |
0.16% |
159,000 |
2,867 |
0.043 |
N/A |
|
|
NFLX |
Netflix Inc |
50 |
- |
$1,297.18 |
$379,000 |
283 |
0.16% |
115,000 |
0 |
0 |
Music & Video Stores |
|
|
BR |
Broadridge Financial Soluti... |
51 |
- |
$242.13 |
$360,000 |
1,480 |
0.15% |
1,000 |
0 |
0.001 |
Business Services |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
52 |
- |
$0.00 |
$355,000 |
7,537 |
0.15% |
73,000 |
1,551 |
0.006 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
53 |
- |
$0.00 |
$350,000 |
7,573 |
0.14% |
5,000 |
99 |
0.084 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$339,000 |
6,681 |
0.14% |
-2,000 |
-63 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$309.20 |
$329,000 |
1,066 |
0.14% |
3,000 |
0 |
0.005 |
Business Software & S... |
|
|
AVDE |
Avantis International Equit... |
56 |
New |
$74.21 |
$329,000 |
4,442 |
0.14% |
329,000 |
4,442 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$296.00 |
$323,000 |
1,114 |
0.13% |
50,000 |
0 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
58 |
- |
$719.01 |
$322,000 |
436 |
0.13% |
67,000 |
-7 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$628.17 |
$314,000 |
506 |
0.13% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$311,000 |
980 |
0.13% |
23,000 |
-130 |
0 |
Auto Manufacturers |
|
|
HTRB |
Hartford Total Return Bond Etf |
61 |
- |
$0.00 |
$306,000 |
9,021 |
0.13% |
1,000 |
17 |
0.004 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
62 |
- |
$197.41 |
$302,000 |
1,553 |
0.13% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
63 |
New |
$40.64 |
$296,000 |
7,322 |
0.12% |
296,000 |
7,322 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$113.08 |
$295,000 |
2,701 |
0.12% |
-5,610,000 |
-53,764 |
0 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
65 |
- |
$133.24 |
$288,000 |
2,251 |
0.12% |
7,000 |
5 |
0.001 |
Steel & Iron |
|
|
NVDA |
NVIDIA Corporation |
66 |
New |
$159.34 |
$286,000 |
1,809 |
0.12% |
286,000 |
1,809 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.38 |
$285,000 |
11,757 |
0.12% |
-41,000 |
-1,089 |
0 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
68 |
- |
$17.54 |
$283,000 |
16,891 |
0.12% |
24,000 |
-340 |
0.001 |
Domestic Regional Banks |
|
|
NEM |
Newmont Mining Corp |
69 |
- |
$59.90 |
$278,000 |
4,780 |
0.12% |
-5,000 |
-1,088 |
0.001 |
Gold |
|
|
VFMO |
Vanguard Us Momentum Factor... |
70 |
- |
$0.00 |
$273,000 |
1,585 |
0.11% |
-59,000 |
-605 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
71 |
- |
$498.84 |
$272,000 |
546 |
0.11% |
67,000 |
0 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
72 |
- |
$924.58 |
$271,000 |
302 |
0.11% |
64,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$93.63 |
$269,000 |
2,880 |
0.11% |
45,000 |
-194 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$228.31 |
$266,000 |
1,200 |
0.11% |
-14,000 |
0 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
75 |
- |
$520.97 |
$265,000 |
521 |
0.11% |
20,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
W |
Wayfair Inc. |
76 |
New |
$56.79 |
$265,000 |
5,185 |
0.11% |
265,000 |
5,185 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
77 |
- |
$139.76 |
$254,000 |
1,903 |
0.11% |
-58,000 |
-946 |
0 |
Industrial Electrical... |
|
|
L |
Loews Corp |
78 |
- |
$92.39 |
$247,000 |
2,700 |
0.1% |
-1,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
79 |
- |
$504.20 |
$244,000 |
488 |
0.1% |
-6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$441.98 |
$240,000 |
548 |
0.1% |
29,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
BYD |
Boyd Gaming Corp |
81 |
New |
$81.57 |
$235,000 |
2,999 |
0.1% |
235,000 |
2,999 |
0.003 |
Gambling/Resorts |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$94.44 |
$234,000 |
2,556 |
0.1% |
-17,000 |
0 |
0 |
Specialty Eateries |
|
|
MSTY |
TIDAL TR II |
83 |
New |
$0.00 |
$230,000 |
10,364 |
0.1% |
230,000 |
10,364 |
0.115 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
- |
$556.22 |
$227,000 |
411 |
0.09% |
-154,000 |
-402 |
0 |
Closed - End Fund - Debt |
|
|
CACI |
CACI International Inc |
85 |
New |
$489.02 |
$225,000 |
472 |
0.09% |
225,000 |
472 |
0.002 |
Technical Services |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$462.52 |
$221,000 |
478 |
0.09% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SLV |
iShares Silver Trust ETF |
87 |
New |
$33.51 |
$219,000 |
6,682 |
0.09% |
219,000 |
6,682 |
0.001 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
88 |
- |
$206.23 |
$209,000 |
1,059 |
0.09% |
-60,000 |
-275 |
0.001 |
Sporting Goods Stores |
|
|
SM |
Sm Energy Company |
89 |
- |
$25.93 |
$204,000 |
8,247 |
0.08% |
-36,000 |
231 |
0.007 |
Independent Oil & Gas |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
90 |
New |
$0.00 |
$203,000 |
4,181 |
0.08% |
203,000 |
4,181 |
0.005 |
N/A |
|
|
CROX |
Crocs Inc |
91 |
- |
$107.34 |
$202,000 |
1,993 |
0.08% |
-12,000 |
-26 |
0.003 |
Textile - Apparel Foo... |
|
|
NTRS |
Northern Trust Corp |
92 |
New |
$131.70 |
$201,000 |
1,582 |
0.08% |
201,000 |
1,582 |
0.001 |
Domestic Regional Banks |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
93 |
- |
$11.09 |
$164,000 |
15,273 |
0.07% |
40,000 |
0 |
0.004 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
101 |
Closed |
$104.27 |
$0 |
0 |
0% |
-204,000 |
-1,938 |
0 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
100 |
Closed |
$34.55 |
$0 |
0 |
0% |
-8,839,000 |
-250,332 |
0 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
99 |
Closed |
$780.67 |
$0 |
0 |
0% |
-206,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
MCHI |
Ishares Msci China Index Fund |
98 |
Closed |
$54.72 |
$0 |
0 |
0% |
-6,146,000 |
-112,983 |
0 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
102 |
Closed |
$0.46 |
$0 |
0 |
0% |
-54,000 |
-10,000 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
97 |
Closed |
$92.49 |
$0 |
0 |
0% |
-470,000 |
-5,188 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
96 |
Closed |
$34.07 |
$0 |
0 |
0% |
-6,800,000 |
-147,923 |
0 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
95 |
Closed |
$77.75 |
$0 |
0 |
0% |
-1,351,000 |
-19,247 |
0 |
Closed - End Fund - E... |
|
