Stonehearth Capital Management

DANVERS, MAfiles as Stonehearth Capital Management, LLC

$293m in 94 US stocks at the end of 30 June 2026. The top 10 are 71.2% of the money. It changed about 16.0% of the portfolio this quarter.

Value

$293m

Stocks

Top 10 share

71.2%

Turnover

16.0%

What changed this quarter

New

Bought for the first time this quarter.

Morgan Stanley ETF TrustEVTR
4.9% of the fund
Invesco Exch Traded FD TR IIQQQM
2.5% of the fund
Vanguard Malvern FDSVPLS
0.7% of the fund
Ishares TRSCZ
0.6% of the fund
ExelixisEXEL
<0.1% of the fund
General MillsGIS
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Gilead SciencesGILD
<0.1% of the fund
StarbucksSBUX
<0.1% of the fund
Spdr Index SHS FDSEFAX
<0.1% of the fund
CrocsCROX
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHD
10.5% of the fund
+51%
Alps ETF TROUSM
6.1% of the fund
+3%
IsharesIEMG
2.7% of the fund
+268%
Ishares TREAGG
0.4% of the fund
+4%
Ishares TRGOVT
0.4% of the fund
+12%
NvidiaNVDA
0.1% of the fund
+11%
Doubleline ETF TrustDBND
0.1% of the fund
+4%
J P Morgan Exchange Traded FJPIB
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRMTUM
13.7% of the fund
-6%
Ishares TRVLUE
9.3% of the fund
-42%
Ishares TRQUAL
3.3% of the fund
-3%
Vanguard World FDESGV
1.5% of the fund
-4%
AppleAAPL
1.2% of the fund
-4%
Goldman Sachs ETF TRGSIE
1.0% of the fund
-4%
Goldman Sachs ETF TRGSLC
0.8% of the fund
-2%
Vanguard Index FDSVTV
0.7% of the fund
-7%
Nushares ETF TRNUSC
0.7% of the fund
-4%
Ishares TRILF
0.6% of the fund
-3%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
-31%
Spdr Index SHS FDSSPEM
0.5% of the fund
-11%
Vanguard Whitehall FDSVYM
0.4% of the fund
-4%
ExxonMobil HoldingsXOM
0.4% of the fund
-14%
General ElectricGE
0.4% of the fund
-24%
J P Morgan Exchange Traded FJPIN
0.3% of the fund
-5%
Hartford FDS Exchange TradedHMOP
0.3% of the fund
-4%
Ishares TRIWF
0.3% of the fund
-7%
GE VernovaGEV
0.3% of the fund
-24%
Vanguard Wellington FDVFVA
0.3% of the fund
-18%
Spdr Gold TRGLD
0.3% of the fund
-90%
Amazon.comAMZN
0.3% of the fund
-7%
Fidelity Covington TrustFDMO
0.2% of the fund
-9%
New York Life Investments ETMNA
0.2% of the fund
-6%
Johnson & JohnsonJNJ
0.2% of the fund
-30%

Sold out

Sold their entire stake.

Barclays BankDJP
-100%
Ishares TRAGG
-100%
Northrop GrummanNOC
-100%
Spdr Index SHS FDSSPDW
-100%
NetflixNFLX
-100%
Boyd GamingBYD
-100%
Broadridge Financial SolutionsBR
-100%
StrategyMSTR
-100%
Northern TrustNTRS
-100%
Automatic Data ProcessingADP
-100%
Smith A OAOS
-100%
BPBP
-100%
AbbVieABBV
-100%

Holdings

Ishares TRMTUM
Share
13.7%
Value
$40m
Shares
116,926
-6%
Schwab Strategic TRSCHD
Share
10.5%
Value
$31m
Shares
969,332
+51%
Ishares TRVLUE
Share
9.3%
Value
$27m
Shares
136,475
-42%
Dimensional ETF TrustDFAI
Share
8.6%
Value
$25m
Shares
612,525
Held
GMO ETF TrustQLTY
Share
6.4%
Value
$19m
Shares
447,576
Held
Alps ETF TROUSM
Share
6.1%
Value
$18m
Shares
377,783
+3%
Vanguard Intl Equity Index FVWO
Share
5.9%
Value
$17m
Shares
287,905
Held
Morgan Stanley ETF TrustEVTR
Share
4.9%
Value
$14m
Shares
282,092
New
Ishares TRQUAL
Share
3.3%
Value
$10m
Shares
43,415
-3%
IsharesIEMG
Share
2.7%
Value
$8m
Shares
94,505
+268%
Invesco Exch Traded FD TR IIQQQM
Share
2.5%
Value
$7m
Shares
24,543
New
American Centy ETF TRAVEM
Share
2.4%
Value
$7m
Shares
74,278
Held
Vanguard World FDESGV
Share
1.5%
Value
$5m
Shares
34,233
-4%
Spdr Series TrustSPYX
Share
1.4%
Value
$4m
Shares
68,710
Held
Ishares TRCRBN
Share
1.2%
Value
$4m
Shares
14,252
Held
AppleAAPL
Share
1.2%
Value
$3m
Shares
11,977
-4%
Goldman Sachs ETF TRGSIE
Share
1.0%
Value
$3m
Shares
65,335
-4%
Goldman Sachs ETF TRGSLC
Share
0.8%
Value
$2m
Shares
16,674
-2%
Vanguard Malvern FDSVPLS
Share
0.7%
Value
$2m
Shares
28,317
New
Vanguard Index FDSVTV
Share
0.7%
Value
$2m
Shares
9,076
-7%
Nushares ETF TRNUSC
Share
0.7%
Value
$2m
Shares
37,711
-4%
Vanguard Scottsdale FDSVGIT
Share
0.7%
Value
$2m
Shares
32,904
Held
Ishares TRILF
Share
0.6%
Value
$2m
Shares
55,198
-3%
Amplify ETF TRETHO
Share
0.6%
Value
$2m
Shares
22,052
Held
Ishares TRSCZ
Share
0.6%
Value
$2m
Shares
20,937
New
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$2m
Shares
23,850
-31%
Spdr Index SHS FDSSPEM
Share
0.5%
Value
$2m
Shares
30,161
-11%
RTXRTX
Share
0.5%
Value
$1m
Shares
7,868
Held
Invesco Exchange Traded FD TSPHQ
Share
0.5%
Value
$1m
Shares
15,583
Held
Ishares TREAGG
Share
0.4%
Value
$1m
Shares
25,393
+4%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$1m
Shares
7,540
-4%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
8,342
-14%
Ishares TRGOVT
Share
0.4%
Value
$1m
Shares
46,789
+12%
General ElectricGE
Share
0.4%
Value
$1m
Shares
2,839
-24%
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,050
Held
J P Morgan Exchange Traded FJPIN
Share
0.3%
Value
$995,492
Shares
13,767
-5%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$935,703
Shares
1,253
Held
Hartford FDS Exchange TradedHMOP
Share
0.3%
Value
$917,990
Shares
23,451
-4%
Ishares TRIWF
Share
0.3%
Value
$838,520
Shares
6,753
-7%
GE VernovaGEV
Share
0.3%
Value
$822,402
Shares
700
-24%
Vanguard Wellington FDVFVA
Share
0.3%
Value
$759,368
Shares
5,116
-18%
Spdr Gold TRGLD
Share
0.3%
Value
$747,811
Shares
2,030
-90%
Amazon.comAMZN
Share
0.3%
Value
$742,906
Shares
3,117
-7%
Ishares TRUSMV
Share
0.2%
Value
$633,067
Shares
6,563
Held
Fidelity Covington TrustFDMO
Share
0.2%
Value
$623,554
Shares
6,326
-9%
New York Life Investments ETMNA
Share
0.2%
Value
$598,665
Shares
16,411
-6%
Home DepotHD
Share
0.2%
Value
$489,167
Shares
1,387
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$487,495
Shares
1,920
-30%
KLAKLAC
Share
0.1%
Value
$437,798
Shares
1,451
-41%
Steel DynamicsSTLD
Share
0.1%
Value
$410,838
Shares
1,790
-17%
NvidiaNVDA
Share
0.1%
Value
$403,582
Shares
2,017
+11%
Doubleline ETF TrustDBND
Share
0.1%
Value
$401,744
Shares
8,812
+4%
Ishares TRIWD
Share
0.1%
Value
$376,494
Shares
1,553
Held
Ishares TRIVV
Share
0.1%
Value
$375,194
Shares
501
Held
TeslaTSLA
Share
0.1%
Value
$370,549
Shares
881
-4%
American Centy ETF TRAVDE
Share
0.1%
Value
$349,129
Shares
3,914
Held
J P Morgan Exchange Traded FJCPB
Share
0.1%
Value
$348,952
Shares
7,434
Held
Vanguard Wellington FDVFMO
Share
0.1%
Value
$347,817
Shares
1,394
-11%
Costco WholesaleCOST
Share
0.1%
Value
$345,188
Shares
369
Held
Hartford FDS Exchange TradedHTRB
Share
0.1%
Value
$327,360
Shares
9,704
Held
ProgressivePGR
Share
0.1%
Value
$313,039
Shares
1,433
Held
NewmontNEM
Share
0.1%
Value
$308,594
Shares
3,304
-12%
LoewsL
Share
0.1%
Value
$305,667
Shares
2,700
Held
Eli LillyLLY
Share
0.1%
Value
$299,858
Shares
250
Held
Ishares Silver TRSLV
Share
0.1%
Value
$294,727
Shares
5,512
Held
Lowe's CompaniesLOW
Share
<0.1%
Value
$264,588
Shares
1,200
Held
DeereDE
Share
<0.1%
Value
$254,531
Shares
401
-23%
PfizerPFE
Share
<0.1%
Value
$251,597
Shares
10,448
-9%
ExelixisEXEL
Share
<0.1%
Value
$251,320
Shares
4,619
New
Verizon CommunicationsVZ
Share
<0.1%
Value
$245,545
Shares
5,799
-47%
MerckMRK
Share
<0.1%
Value
$243,636
Shares
1,896
-33%
Vanguard Index FDSVUG
Share
<0.1%
Value
$243,432
Shares
2,826
Held
General MillsGIS
Share
<0.1%
Value
$243,279
Shares
6,991
New
Lockheed MartinLMT
Share
<0.1%
Value
$243,267
Shares
478
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$241,717
Shares
239
-13%
EOG ResourcesEOG
Share
<0.1%
Value
$237,665
Shares
1,832
-15%
J P Morgan Exchange Traded FJPIB
Share
<0.1%
Value
$237,411
Shares
4,910
+6%
AlphabetGOOGL
Share
<0.1%
Value
$236,581
Shares
662
-23%
Huntington BancsharesHBAN
Share
<0.1%
Value
$231,884
Shares
13,079
-11%
Ishares TRMUB
Share
<0.1%
Value
$230,953
Shares
2,146
-3%
Ishares TRAOR
Share
<0.1%
Value
$230,393
Shares
3,315
-11%
Cisco SystemsCSCO
Share
<0.1%
Value
$226,463
Shares
1,928
New
Gilead SciencesGILD
Share
<0.1%
Value
$224,254
Shares
1,775
New
OracleORCL
Share
<0.1%
Value
$219,166
Shares
1,496
-65%
MicrosoftMSFT
Share
<0.1%
Value
$216,794
Shares
581
Held
Dick's Sporting GoodsDKS
Share
<0.1%
Value
$216,604
Shares
955
-12%
Tenet HealthcareTHC
Share
<0.1%
Value
$211,026
Shares
1,128
-13%
StarbucksSBUX
Share
<0.1%
Value
$211,022
Shares
2,065
New
Uber TechnologiesUBER
Share
<0.1%
Value
$209,697
Shares
2,906
-4%
Spdr Index SHS FDSEFAX
Share
<0.1%
Value
$209,395
Shares
3,869
New
Vanguard Index FDSVOO
Share
<0.1%
Value
$203,983
Shares
297
-70%
QualcommQCOM
Share
<0.1%
Value
$201,421
Shares
1,090
-39%
JPMorgan ChaseJPM
Share
<0.1%
Value
$200,981
Shares
614
-45%
CrocsCROX
Share
<0.1%
Value
$200,504
Shares
1,662
New

Company	Share of fund	Value	Shares	Change
Ishares TRMTUM	13.7%	$40m	116,926	-6%
Schwab Strategic TRSCHD	10.5%	$31m	969,332	+51%
Ishares TRVLUE	9.3%	$27m	136,475	-42%
Dimensional ETF TrustDFAI	8.6%	$25m	612,525	Held
GMO ETF TrustQLTY	6.4%	$19m	447,576	Held
Alps ETF TROUSM	6.1%	$18m	377,783	+3%
Vanguard Intl Equity Index FVWO	5.9%	$17m	287,905	Held
Morgan Stanley ETF TrustEVTR	4.9%	$14m	282,092	New
Ishares TRQUAL	3.3%	$10m	43,415	-3%
IsharesIEMG	2.7%	$8m	94,505	+268%
Invesco Exch Traded FD TR IIQQQM	2.5%	$7m	24,543	New
American Centy ETF TRAVEM	2.4%	$7m	74,278	Held
Vanguard World FDESGV	1.5%	$5m	34,233	-4%
Spdr Series TrustSPYX	1.4%	$4m	68,710	Held
Ishares TRCRBN	1.2%	$4m	14,252	Held
AppleAAPL	1.2%	$3m	11,977	-4%
Goldman Sachs ETF TRGSIE	1.0%	$3m	65,335	-4%
Goldman Sachs ETF TRGSLC	0.8%	$2m	16,674	-2%
Vanguard Malvern FDSVPLS	0.7%	$2m	28,317	New
Vanguard Index FDSVTV	0.7%	$2m	9,076	-7%
Nushares ETF TRNUSC	0.7%	$2m	37,711	-4%
Vanguard Scottsdale FDSVGIT	0.7%	$2m	32,904	Held
Ishares TRILF	0.6%	$2m	55,198	-3%
Amplify ETF TRETHO	0.6%	$2m	22,052	Held
Ishares TRSCZ	0.6%	$2m	20,937	New
Vanguard Tax-Managed FDSVEA	0.6%	$2m	23,850	-31%
Spdr Index SHS FDSSPEM	0.5%	$2m	30,161	-11%
RTXRTX	0.5%	$1m	7,868	Held
Invesco Exchange Traded FD TSPHQ	0.5%	$1m	15,583	Held
Ishares TREAGG	0.4%	$1m	25,393	+4%
Vanguard Whitehall FDSVYM	0.4%	$1m	7,540	-4%
ExxonMobil HoldingsXOM	0.4%	$1m	8,342	-14%
Ishares TRGOVT	0.4%	$1m	46,789	+12%
General ElectricGE	0.4%	$1m	2,839	-24%
Berkshire HathawayBRK-B	0.4%	$1m	2,050	Held
J P Morgan Exchange Traded FJPIN	0.3%	$995,492	13,767	-5%
State STR Spdr S&P 500 ETF TSPY	0.3%	$935,703	1,253	Held
Hartford FDS Exchange TradedHMOP	0.3%	$917,990	23,451	-4%
Ishares TRIWF	0.3%	$838,520	6,753	-7%
GE VernovaGEV	0.3%	$822,402	700	-24%
Vanguard Wellington FDVFVA	0.3%	$759,368	5,116	-18%
Spdr Gold TRGLD	0.3%	$747,811	2,030	-90%
Amazon.comAMZN	0.3%	$742,906	3,117	-7%
Ishares TRUSMV	0.2%	$633,067	6,563	Held
Fidelity Covington TrustFDMO	0.2%	$623,554	6,326	-9%
New York Life Investments ETMNA	0.2%	$598,665	16,411	-6%
Home DepotHD	0.2%	$489,167	1,387	Held
Johnson & JohnsonJNJ	0.2%	$487,495	1,920	-30%
KLAKLAC	0.1%	$437,798	1,451	-41%
Steel DynamicsSTLD	0.1%	$410,838	1,790	-17%
NvidiaNVDA	0.1%	$403,582	2,017	+11%
Doubleline ETF TrustDBND	0.1%	$401,744	8,812	+4%
Ishares TRIWD	0.1%	$376,494	1,553	Held
Ishares TRIVV	0.1%	$375,194	501	Held
TeslaTSLA	0.1%	$370,549	881	-4%
American Centy ETF TRAVDE	0.1%	$349,129	3,914	Held
J P Morgan Exchange Traded FJCPB	0.1%	$348,952	7,434	Held
Vanguard Wellington FDVFMO	0.1%	$347,817	1,394	-11%
Costco WholesaleCOST	0.1%	$345,188	369	Held
Hartford FDS Exchange TradedHTRB	0.1%	$327,360	9,704	Held
ProgressivePGR	0.1%	$313,039	1,433	Held
NewmontNEM	0.1%	$308,594	3,304	-12%
LoewsL	0.1%	$305,667	2,700	Held
Eli LillyLLY	0.1%	$299,858	250	Held
Ishares Silver TRSLV	0.1%	$294,727	5,512	Held
Lowe's CompaniesLOW	<0.1%	$264,588	1,200	Held
DeereDE	<0.1%	$254,531	401	-23%
PfizerPFE	<0.1%	$251,597	10,448	-9%
ExelixisEXEL	<0.1%	$251,320	4,619	New
Verizon CommunicationsVZ	<0.1%	$245,545	5,799	-47%
MerckMRK	<0.1%	$243,636	1,896	-33%
Vanguard Index FDSVUG	<0.1%	$243,432	2,826	Held
General MillsGIS	<0.1%	$243,279	6,991	New
Lockheed MartinLMT	<0.1%	$243,267	478	Held
Goldman Sachs GroupGS	<0.1%	$241,717	239	-13%
EOG ResourcesEOG	<0.1%	$237,665	1,832	-15%
J P Morgan Exchange Traded FJPIB	<0.1%	$237,411	4,910	+6%
AlphabetGOOGL	<0.1%	$236,581	662	-23%
Huntington BancsharesHBAN	<0.1%	$231,884	13,079	-11%
Ishares TRMUB	<0.1%	$230,953	2,146	-3%
Ishares TRAOR	<0.1%	$230,393	3,315	-11%
Cisco SystemsCSCO	<0.1%	$226,463	1,928	New
Gilead SciencesGILD	<0.1%	$224,254	1,775	New
OracleORCL	<0.1%	$219,166	1,496	-65%
MicrosoftMSFT	<0.1%	$216,794	581	Held
Dick's Sporting GoodsDKS	<0.1%	$216,604	955	-12%
Tenet HealthcareTHC	<0.1%	$211,026	1,128	-13%
StarbucksSBUX	<0.1%	$211,022	2,065	New
Uber TechnologiesUBER	<0.1%	$209,697	2,906	-4%
Spdr Index SHS FDSEFAX	<0.1%	$209,395	3,869	New
Vanguard Index FDSVOO	<0.1%	$203,983	297	-70%
QualcommQCOM	<0.1%	$201,421	1,090	-39%
JPMorgan ChaseJPM	<0.1%	$200,981	614	-45%
CrocsCROX	<0.1%	$200,504	1,662	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.4% since 30 June 2025.

Where the money is

Technology1.8%

Industrials1.4%

Retail & consumer0.9%

Financial services0.8%

Health care0.7%

Energy0.5%

Materials0.2%

Everyday goods0.2%

Media & telecom0.2%

Other93.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.