Stonehearth Capital Management, LLC Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$241.5B
Holdings
93
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 129,658 | $31.2B | 12.90% | |
| 2 | VLUEISHARES TR | 262,426 | $29.7B | 12.30% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 700,613 | $24.2B | 10.03% | |
| 4 | OUSMALPS ETF TR | 350,366 | $15.1B | 6.27% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 557,803 | $14.8B | 6.12% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 282,684 | $14.0B | 5.79% | |
| 7 | QLTY2023 ETF SERIES TRUST II | 389,209 | $13.3B | 5.52% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 172,970 | $9.9B | 4.08% | |
| 9 | QUALISHARES TR | 51,657 | $9.4B | 3.91% | |
| 10 | GQ9SPDR GOLD TR | 28,340 | $8.6B | 3.58% | |
| 11 | ILFISHARES TR | 242,966 | $6.4B | 2.64% | |
| 12 | ESGVVANGUARD WORLD FD | 37,229 | $4.1B | 1.69% | |
| 13 | SPYXSPDR SER TR | 72,472 | $3.7B | 1.53% | |
| 14 | GSIEGOLDMAN SACHS ETF TR | 83,734 | $3.3B | 1.38% | |
| 15 | AAPLAPPLE INC | 15,751 | $3.2B | 1.34% | |
| 16 | CRBNISHARES TR | 15,205 | $3.2B | 1.33% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 36,140 | $2.2B | 0.90% | |
| 18 | GSLCGOLDMAN SACHS ETF TR | 17,323 | $2.1B | 0.87% | |
| 19 | AQLTISHARES TR | 88,622 | $2.0B | 0.84% | |
| 20 | VTVVANGUARD INDEX FDS | 11,059 | $2.0B | 0.81% | |
| 21 | NUSCNUSHARES ETF TR | 42,106 | $1.7B | 0.71% | |
| 22 | SPEMSPDR INDEX SHS FDS | 38,848 | $1.7B | 0.69% | |
| 23 | IEMGISHARES INC | 24,782 | $1.5B | 0.62% | |
| 24 | SCZISHARES TR | 19,929 | $1.4B | 0.60% | |
| 25 | ETHOAMPLIFY ETF TR | 23,538 | $1.4B | 0.57% | |
| 26 | GEGE AEROSPACE | 4,947 | $1.3B | 0.53% | |
| 27 | RTXRTX CORPORATION | 8,229 | $1.2B | 0.50% | |
| 28 | EAGGISHARES TR | 23,864 | $1.1B | 0.47% | |
| 29 | JPINJ P MORGAN EXCHANGE TRADED F | 17,492 | $1.1B | 0.46% | |
| 30 | SPHQINVESCO EXCHANGE TRADED FD T | 15,665 | $1.1B | 0.46% | |
| 31 | XOMEXXON MOBIL CORP | 9,870 | $1.1B | 0.44% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 7,827 | $1.0B | 0.43% | |
| 33 | HEMIHARTFORD FDS EXCHANGE TRADED | 27,120 | $1.0B | 0.43% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,017 | $979.8M | 0.41% | |
| 35 | ORCLORACLE CORP | 4,244 | $927.9M | 0.38% | |
| 36 | MIGAMICROSTRATEGY INC | 2,206 | $891.7M | 0.37% | |
| 37 | SPYSPDR S&P 500 ETF TR | 1,259 | $777.9M | 0.32% | |
| 38 | VFVAVANGUARD WELLINGTON FD | 6,510 | $770.1M | 0.32% | |
| 39 | IWFISHARES TR | 1,812 | $769.3M | 0.32% | |
| 40 | AMZNAMAZON COM INC | 3,181 | $697.9M | 0.29% | |
| 41 | USMVISHARES TR | 7,141 | $670.3M | 0.28% | |
| 42 | JNJJOHNSON & JOHNSON | 4,183 | $638.9M | 0.26% | |
| 43 | FDMOFIDELITY COVINGTON TRUST | 6,980 | $529.5M | 0.22% | |
| 44 | HDHOME DEPOT INC | 1,404 | $514.8M | 0.21% | |
| 45 | GEVGE VERNOVA INC | 940 | $497.4M | 0.21% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 11,482 | $496.8M | 0.21% | |
| 47 | PGRPROGRESSIVE CORP | 1,653 | $441.1M | 0.18% | |
| 48 | EFAXSPDR INDEX SHS FDS | 8,177 | $387.3M | 0.16% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 391 | $387.1M | 0.16% | |
| 50 | NFLXNETFLIX INC | 283 | $379.0M | 0.16% | |
| 51 | BRBROADRIDGE FINL SOLUTIONS IN | 1,480 | $359.7M | 0.15% | |
| 52 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,537 | $354.7M | 0.15% | |
| 53 | DBNDDOUBLELINE ETF TRUST | 7,573 | $350.2M | 0.15% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,681 | $338.6M | 0.14% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 1,066 | $328.8M | 0.14% | |
| 56 | AVDEAMERICAN CENTY ETF TR | 4,442 | $328.8M | 0.14% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,114 | $323.0M | 0.13% | |
| 58 | METAMETA PLATFORMS INC | 436 | $321.9M | 0.13% | |
| 59 | IVVISHARES TR | 506 | $314.0M | 0.13% | |
| 60 | TSLATESLA INC | 980 | $311.3M | 0.13% | |
| 61 | HTRBHARTFORD FDS EXCHANGE TRADED | 9,021 | $305.5M | 0.13% | |
| 62 | IWDISHARES TR | 1,553 | $301.6M | 0.12% | |
| 63 | SPDWSPDR INDEX SHS FDS | 7,322 | $296.5M | 0.12% | |
| 64 | IJRISHARES TR | 2,701 | $295.2M | 0.12% | |
| 65 | STLDSTEEL DYNAMICS INC | 2,251 | $288.2M | 0.12% | |
| 66 | NVDANVIDIA CORPORATION | 1,809 | $285.8M | 0.12% | |
| 67 | PFEPFIZER INC | 11,757 | $285.0M | 0.12% | |
| 68 | HBANHUNTINGTON BANCSHARES INC | 16,891 | $283.1M | 0.12% | |
| 69 | NEMNEWMONT CORP | 4,780 | $278.5M | 0.12% | |
| 70 | VFMOVANGUARD WELLINGTON FD | 1,585 | $273.4M | 0.11% | |
| 71 | MSFTMICROSOFT CORP | 546 | $271.7M | 0.11% | |
| 72 | KLACKLA CORP | 302 | $270.6M | 0.11% | |
| 73 | UBERUBER TECHNOLOGIES INC | 2,880 | $268.7M | 0.11% | |
| 74 | LOWLOWES COS INC | 1,200 | $266.2M | 0.11% | |
| 75 | WWAYFAIR INC | 5,185 | $265.2M | 0.11% | |
| 76 | DEDEERE & CO | 521 | $265.1M | 0.11% | |
| 77 | EMREMERSON ELEC CO | 1,903 | $253.7M | 0.11% | |
| 78 | LLOEWS CORP | 2,700 | $247.5M | 0.10% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 488 | $243.8M | 0.10% | |
| 80 | VUGVANGUARD INDEX FDS | 548 | $240.2M | 0.10% | |
| 81 | BYDBOYD GAMING CORP | 2,999 | $234.6M | 0.10% | |
| 82 | SBUXSTARBUCKS CORP | 2,556 | $234.2M | 0.10% | |
| 83 | BUTIDAL TR II | 10,364 | $229.8M | 0.10% | |
| 84 | NDQINVESCO QQQ TR | 411 | $226.9M | 0.09% | |
| 85 | CA8ACACI INTL INC | 472 | $225.0M | 0.09% | |
| 86 | LMTLOCKHEED MARTIN CORP | 478 | $221.1M | 0.09% | |
| 87 | SLVISHARES SILVER TR | 6,682 | $219.2M | 0.09% | |
| 88 | DKSDICKS SPORTING GOODS INC | 1,059 | $209.5M | 0.09% | |
| 89 | SMSM ENERGY CO | 8,247 | $203.8M | 0.08% | |
| 90 | JPIBJ P MORGAN EXCHANGE TRADED F | 4,181 | $203.3M | 0.08% | |
| 91 | CROXCROCS INC | 1,993 | $201.9M | 0.08% | |
| 92 | NTRSNORTHERN TR CORP | 1,582 | $200.6M | 0.08% | |
| 93 | SOUNSOUNDHOUND AI INC | 15,273 | $163.9M | 0.07% |