Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (VLUE) | 327,147 | +56,166 | $35,433 |
VLUE | 327,147 | +56,166 | $35,433 |
ISHARES TR (MTUM) | 169,805 | +30,365 | $31,813 |
MTUM | 169,805 | +30,365 | $31,813 |
DIMENSIONAL ETF TRUST (DFAI) | 574,897 | +22,910 | $17,373 |
DFAI | 574,897 | +22,910 | $17,373 |
ISHARES TR (QUAL) | 102,011 | -676 | $16,766 |
QUAL | 102,011 | -676 | $16,766 |
ALPS ETF TR (OUSM) | 330,054 | +2,577 | $14,050 |
OUSM | 330,054 | +2,577 | $14,050 |
VANGUARD INTL EQUITY INDEX F (VWO) | 234,961 | +4,923 | $9,814 |
VWO | 234,961 | +4,923 | $9,814 |
VANGUARD SCOTTSDALE FDS (VGIT) | 138,404 | +1,890 | $8,104 |
VGIT | 138,404 | +1,890 | $8,104 |
SPDR GOLD TR (GLD) | 37,596 | +686 | $7,734 |
GLD | 37,596 | +686 | $7,734 |
VANGUARD TAX MANAGED FDS (VEA) | 150,522 | +1,415 | $7,552 |
VEA | 150,522 | +1,415 | $7,552 |
ISHARES TR (ACWI) | 67,032 | +47,375 | $7,382 |
ACWI | 67,032 | +47,375 | $7,382 |
INVESCO QQQ TR | 13,184 | +276 | $5,854 |
QQQ | 13,184 | +276 | $5,854 |
ISHARES TR (IJR) | 50,609 | +9 | $5,593 |
IJR | 50,609 | +9 | $5,593 |
ISHARES TR (EMB) | 61,246 | +1,973 | $5,492 |
EMB | 61,246 | +1,973 | $5,492 |
SPDR SER TR (SPYX) | 81,768 | -429 | $3,500 |
SPYX | 81,768 | -429 | $3,500 |
VANGUARD WORLD FD (ESGV) | 34,715 | +13,825 | $3,235 |
ESGV | 34,715 | +13,825 | $3,235 |
GOLDMAN SACHS ETF TR (GSIE) | 89,695 | -268 | $3,076 |
GSIE | 89,695 | -268 | $3,076 |
ISHARES TR (CRBN) | 14,336 | +565 | $2,573 |
CRBN | 14,336 | +565 | $2,573 |
NUSHARES ETF TR (NUSC) | 60,347 | +504 | $2,510 |
NUSC | 60,347 | +504 | $2,510 |
APPLE INC | 13,643 | -165 | $2,339 |
AAPL | 13,643 | -165 | $2,339 |
J P MORGAN EXCHANGE TRADED F (JPST) | 38,344 | -205,203 | $1,934 |
JPST | 38,344 | -205,203 | $1,934 |
VANGUARD INDEX FDS (VTV) | 11,575 | -80 | $1,885 |
VTV | 11,575 | -80 | $1,885 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 27,128 | -850 | $1,639 |
SPHQ | 27,128 | -850 | $1,639 |
GOLDMAN SACHS ETF TR (GSLC) | 15,192 | +40 | $1,577 |
GSLC | 15,192 | +40 | $1,577 |
EXXON MOBIL CORP | 13,140 | -2 | $1,527 |
XOM | 13,140 | -2 | $1,527 |
SPDR INDEX SHS FDS (SPEM) | 40,392 | +3,279 | $1,462 |
SPEM | 40,392 | +3,279 | $1,462 |
GENERAL ELECTRIC CO | 7,363 | +20 | $1,292 |
GE | 7,363 | +20 | $1,292 |
J P MORGAN EXCHANGE TRADED F (JPIN) | 18,853 | -19 | $1,062 |
JPIN | 18,853 | -19 | $1,062 |
ISHARES TR (EAGG) | 22,241 | +1,393 | $1,047 |
EAGG | 22,241 | +1,393 | $1,047 |
JOHNSON & JOHNSON | 6,170 | UNCH | $976 |
JNJ | 6,170 | UNCH | $976 |
ISHARES TR (USMV) | 9,691 | -30 | $810 |
USMV | 9,691 | -30 | $810 |
RTX CORPORATION | 7,457 | -600 | $727 |
RTX | 7,457 | -600 | $727 |
ISHARES TR (IWF) | 1,787 | UNCH | $602 |
IWF | 1,787 | UNCH | $602 |
HOME DEPOT INC | 1,427 | UNCH | $547 |
HD | 1,427 | UNCH | $547 |
VERIZON COMMUNICATIONS INC | 12,627 | +208 | $530 |
VZ | 12,627 | +208 | $530 |
ISHARES TR (GOVT) | 21,784 | -20,768 | $496 |
GOVT | 21,784 | -20,768 | $496 |
MERCK & CO INC | 3,731 | UNCH | $492 |
MRK | 3,731 | UNCH | $492 |
BRISTOL MYERS SQUIBB CO | 8,808 | +797 | $478 |
BMY | 8,808 | +797 | $478 |
SPDR S&P 500 ETF TR (SPY) | 905 | UNCH | $473 |
SPY | 905 | UNCH | $473 |
HARTFORD FDS EXCHANGE TRADED (HMOP) | 10,659 | -6,278 | $414 |
HMOP | 10,659 | -6,278 | $414 |
PROGRESSIVE CORP | 1,947 | -1 | $403 |
PGR | 1,947 | -1 | $403 |
BERKSHIRE HATHAWAY INC DEL | $398 | ||
BRK.B | 947 | UNCH | $398 |
NORTHROP GRUMMAN CORP | 812 | +275 | $389 |
NOC | 812 | +275 | $389 |
EMERSON ELEC CO | 3,320 | +107 | $377 |
EMR | 3,320 | +107 | $377 |
LAM RESEARCH CORP | 364 | -24 | $354 |
LRCX | 364 | -24 | $354 |
STEEL DYNAMICS INC | 2,378 | +2,378 | $352 |
STLD | 2,378 | +2,378 | $352 |
ISHARES TR (IVV) | 649 | UNCH | $341 |
IVV | 649 | UNCH | $341 |
BROADRIDGE FINL SOLUTIONS IN | 1,615 | UNCH | $331 |
BR | 1,615 | UNCH | $331 |
META PLATFORMS INC | 679 | -125 | $330 |
META | 679 | -125 | $330 |
NETFLIX INC | 542 | -1 | $329 |
NFLX | 542 | -1 | $329 |
ORACLE CORP | 2,563 | UNCH | $322 |
ORCL | 2,563 | UNCH | $322 |
SPDR INDEX SHS FDS (EFAX) | 7,656 | -112 | $318 |
EFAX | 7,656 | -112 | $318 |
COSTCO WHSL CORP NEW | 432 | UNCH | $316 |
COST | 432 | UNCH | $316 |
LOWES COS INC | 1,200 | -1 | $306 |
LOW | 1,200 | -1 | $306 |
AUTOMATIC DATA PROCESSING IN | 1,166 | UNCH | $291 |
ADP | 1,166 | UNCH | $291 |
HUNTINGTON BANCSHARES INC (HBAN) | 20,795 | -480 | $290 |
HBAN | 20,795 | -480 | $290 |
PFIZER INC | 10,463 | +1,506 | $290 |
PFE | 10,463 | +1,506 | $290 |
UNITEDHEALTH GROUP INC | 584 | +54 | $289 |
UNH | 584 | +54 | $289 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 6,149 | +208 | $287 |
JCPB | 6,149 | +208 | $287 |
DOUBLELINE ETF TRUST (DBND) | 5,954 | +312 | $273 |
DBND | 5,954 | +312 | $273 |
DEERE & CO | 591 | -139 | $243 |
DE | 591 | -139 | $243 |
HARTFORD FDS EXCHANGE TRADED (HTRB) | 7,071 | +343 | $239 |
HTRB | 7,071 | +343 | $239 |
STARBUCKS CORP | 2,572 | -246 | $235 |
SBUX | 2,572 | -246 | $235 |
CHEVRON CORP NEW | 1,483 | UNCH | $234 |
CVX | 1,483 | UNCH | $234 |
SKYWORKS SOLUTIONS INC | 2,098 | +151 | $227 |
SWKS | 2,098 | +151 | $227 |
BOOKING HOLDINGS INC | 62 | UNCH | $225 |
BKNG | 62 | UNCH | $225 |
GENERAL MLS INC | 3,205 | +3,205 | $224 |
GIS | 3,205 | +3,205 | $224 |
JPMORGAN CHASE & CO | 1,114 | +1,114 | $223 |
JPM | 1,114 | +1,114 | $223 |
SPDR INDEX SHS FDS (SPDW) | 6,198 | -50 | $222 |
SPDW | 6,198 | -50 | $222 |
ISHARES TR (AOR) | 3,952 | +3,952 | $220 |
AOR | 3,952 | +3,952 | $220 |
AGCO CORP | 1,778 | +113 | $219 |
AGCO | 1,778 | +113 | $219 |
FIDELITY COVINGTON TRUST | 3,602 | +3,602 | $217 |
FDMO | 3,602 | +3,602 | $217 |
LOCKHEED MARTIN CORP | 478 | UNCH | $217 |
LMT | 478 | UNCH | $217 |
DELTA AIR LINES INC DEL | 4,457 | +4,457 | $213 |
DAL | 4,457 | +4,457 | $213 |
ISHARES TR (IWD) | 1,179 | +1,179 | $211 |
IWD | 1,179 | +1,179 | $211 |
LOEWS CORP | 2,700 | +2,700 | $211 |
L | 2,700 | +2,700 | $211 |
MICROSOFT CORP | 491 | -178 | $207 |
MSFT | 491 | -178 | $207 |
ELI LILLY & CO | 265 | +265 | $206 |
LLY | 265 | +265 | $206 |
PARAMOUNT GLOBAL | 13,334 | +1,312 | $157 |
PARA | 13,334 | +1,312 | $157 |
ETF MANAGERS TR | $0 (exited) | ||
ETHO | 0 | -39,418 | $0 |
GILEAD SCIENCES INC | $0 (exited) | ||
GILD | 0 | -3,221 | $0 |
ISHARES TR | $0 (exited) | ||
ILF | 0 | -179,267 | $0 |
US BANCORP DEL | $0 (exited) | ||
USB | 0 | -6,013 | $0 |
VANGUARD INDEX FDS | 0 | -672 | $0 (exited) |
VOO | 0 | -672 | $0 |
See Summary: Stonehearth Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Stonehearth Capital Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
STLD | +2,378 | +$352 |
GIS | +3,205 | +$224 |
JPM | +1,114 | +$223 |
AOR | +3,952 | +$220 |
FDMO | +3,602 | +$217 |
DAL | +4,457 | +$213 |
IWD | +1,179 | +$211 |
L | +2,700 | +$211 |
LLY | +265 | +$206 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ILF | -179,267 | -$5,209 |
ETHO | -39,418 | -$2,191 |
VOO | -672 | -$294 |
GILD | -3,221 | -$261 |
USB | -6,013 | -$260 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VLUE | +56,166 | +$8,021 |
ACWI | +47,375 | +$5,382 |
MTUM | +30,365 | +$9,936 |
DFAI | +22,910 | +$1,564 |
ESGV | +13,825 | +$1,458 |
VWO | +4,923 | +$359 |
SPEM | +3,279 | +$148 |
OUSM | +2,577 | +$1,219 |
EMB | +1,973 | +$213 |
VGIT | +1,890 | +$6 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JPST | -205,203 | -$10,299 |
GOVT | -20,768 | -$484 |
HMOP | -6,278 | -$246 |
SPHQ | -850 | +$126 |
QUAL | -676 | +$1,657 |
RTX | -600 | +$49 |
HBAN | -480 | +$19 |
SPYX | -429 | +$310 |
GSIE | -268 | +$138 |
Size ($ in 1000's)
At 03/31/2024: $220,899 At 12/31/2023: $203,484 Stonehearth Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stonehearth Capital Management LLC 13F filings. Link to 13F filings: SEC filings |