Stonehearth Capital Management, LLC
CIK: 0001550191SEC EDGAR →
Portfolio Value
$270.3M
Holdings
96
As of
Q4 2025
New Positions
96
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 254,278 | $34.8M | 12.86% |
| 2 | ISHARES TR | 126,674 | $31.7M | 11.73% |
| 3 | DIMENSIONAL ETF TRUST | 713,950 | $27.2M | 10.07% |
| 4 | SCHWAB STRATEGIC TR | 646,819 | $17.7M | 6.56% |
| 5 | GMO ETF TRUST | 420,793 | $16.2M | 5.99% |
| 6 | ALPS ETF TR | 368,002 | $16.1M | 5.95% |
| 7 | VANGUARD INTL EQUITY INDEX F | 285,845 | $15.4M | 5.69% |
| 8 | VANGUARD TAX-MANAGED FDS | 175,234 | $10.9M | 4.05% |
| 9 | ISHARES TR | 48,789 | $9.7M | 3.58% |
| 10 | SPDR GOLD TR | 22,412 | $8.9M | 3.29% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (96)
$34.8M · 254K shares
$31.7M · 127K shares
$27.2M · 714K shares
$17.7M · 647K shares
$16.2M · 421K shares
$16.1M · 368K shares
$15.4M · 286K shares
$10.9M · 175K shares
$9.7M · 49K shares
$8.9M · 22K shares
$6.8M · 222K shares
$5.5M · 72K shares
$4.4M · 36K shares
$4.2M · 16K shares
$4.0M · 71K shares
$3.5M · 15K shares
$3.4M · 79K shares
$2.3M · 18K shares
$2.2M · 37K shares
$2.1M · 11K shares
$1.9M · 3K shares
$1.9M · 42K shares
$1.7M · 37K shares
$1.7M · 26K shares
$1.5M · 24K shares
$1.5M · 5K shares
$1.4M · 8K shares
$1.2M · 10K shares
$1.2M · 25K shares
$1.2M · 16K shares
$1.1M · 8K shares
$1.1M · 16K shares
$1.0M · 2K shares
$962K · 42K shares
$922K · 24K shares
$858K · 1K shares
$857K · 2K shares
$843K · 6K shares
$827K · 4K shares
$775K · 3K shares
$672K · 7K shares
$646K · 1K shares
$609K · 932 shares
$586K · 7K shares
$567K · 3K shares
$480K · 1K shares
$477K · 5K shares
$463K · 11K shares
$444K · 9K shares
$436K · 971 shares
$430K · 7K shares
$378K · 2K shares
$372K · 8K shares
$365K · 4K shares
$363K · 299 shares
$358K · 1K shares
$346K · 506 shares
$343K · 7K shares
$337K · 7K shares
$337K · 2K shares
$330K · 1K shares
$326K · 1K shares
$326K · 2K shares
$325K · 7K shares
$324K · 3K shares
$323K · 9K shares
$318K · 369 shares
$312K · 3K shares
$298K · 2K shares
$297K · 450 shares
$290K · 12K shares
$289K · 1K shares
$286K · 17K shares
$284K · 3K shares
$276K · 571 shares
$273K · 2K shares
$269K · 1K shares
$269K · 861 shares
$268K · 250 shares
$260K · 458 shares
$256K · 3K shares
$251K · 3K shares
$248K · 2K shares
$246K · 463 shares
$244K · 278 shares
$243K · 2K shares
$242K · 521 shares
$241K · 500 shares
$241K · 4K shares
$239K · 3K shares
$229K · 471 shares
$226K · 2K shares
$216K · 2K shares
$215K · 4K shares
$210K · 920 shares
$203K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $237.0M | 87.7% |
| Unknown | 7 | $14.2M | 5.3% |
| Technology | 8 | $7.0M | 2.6% |
| Industrials | 7 | $4.2M | 1.6% |
| Consumer Cyclical | 6 | $2.4M | 0.9% |
| Healthcare | 5 | $1.6M | 0.6% |
| Energy | 1 | $1.2M | 0.4% |
| Basic Materials | 2 | $855K | 0.3% |
| Communication Services | 3 | $817K | 0.3% |
| Utilities | 1 | $609K | 0.2% |
| Consumer Defensive | 1 | $318K | 0.1% |