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  Name: Stonehearth Capital Management LLC
  City: DANVERS
  State: MA
  Zip: 01923
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $220,899,000
  Total Value Change : $17,415,000
  Securities Held Change : 4
   
All Securities Held : 78
  New Positions : 9
  Closed Positions : 5
  Increased Positions : 31
  Unchanged Positions : 14
  Decreased Positions : 24

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 29 - $151.22 $976,000 6,170 0.44% 9,000 0 0    Drug Manufacturers - ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 32 - $336.86 $602,000 1,787 0.27% 60,000 0 0.001    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 33 - $340.96 $547,000 1,427 0.25% 52,000 0 0    Home Improvement Stores
   (MRK)1 Year Chart         MRK Merck & Co Inc 36 - $131.20 $492,000 3,731 0.22% 85,000 0 0    Drug Manufacturers - ...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 38 - $520.91 $473,000 905 0.21% 43,000 0 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 41 - $411.22 $398,000 947 0.18% 60,000 0 0    Property & Casualty I...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 46 - $523.57 $341,000 649 0.15% 31,000 0 0    Closed - End Fund - E...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 47 - $197.80 $331,000 1,615 0.15% -1,000 0 0.001    Business Services
   (ORCL)1 Year Chart         ORCL Oracle Corp 50 - $116.37 $322,000 2,563 0.15% 52,000 0 0    Application Software
   (COST)1 Year Chart         COST Costco Wholesale Corp 52 - $775.15 $316,000 432 0.14% 31,000 0 0    Discount, Variety Stores
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 54 - $247.80 $291,000 1,166 0.13% 19,000 0 0    Business Software & S...
   (CVX)1 Year Chart         CVX Chevron Corp 63 - $164.53 $234,000 1,483 0.11% 13,000 0 0    Integrated Oil & Gas
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 65 - $3,745.00 $225,000 62 0.1% 5,000 0 0    Internet Software & S...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 72 - $470.56 $217,000 478 0.1% 1,000 0 0    Aerospace/Defense - M...

      14 Records Found
  1    
Page 1 of 1
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