The Analysis of Stonehearth Capital Management, LLC's Holdings

Currently, Stonehearth Capital Management, LLC holds 96 types of securities in its portfolio with a total value $270.3M. In the most recent quarter, they have increased their positions in ILF (+222.3K shares, valued at $6.8M), AVEM (+71.7K shares, valued at $5.5M), SCHD (+30.4K shares, valued at $834.0K); decreased their positions in N/A (-8.1K shares, valued at $5.0M), GOVT (-51.3K shares, valued at $1.2M), VLUE (-5.6K shares, valued at $760.6K); initiated new positions in ILF (+222.3K shares, valued at $6.8M), AVEM (+71.7K shares, valued at $5.5M), LLY (+250 shares, valued at $268.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VLUE ISHARES TR254.3K shares-2.14%2025-12-312026-01-13

MTUM ISHARES TR126.7K shares0.02%2025-12-312026-01-13

DFAI DIMENSIONAL ETF TRUST714.0K shares1.18%2025-12-312026-01-13

SCHD SCHWAB STRATEGIC TR646.8K shares4.93%2025-12-312026-01-13

QLTY GMO ETF TRUST420.8K shares4.90%2025-12-312026-01-13

OUSM ALPS ETF TR368.0K shares3.58%2025-12-312026-01-13

VWO VANGUARD INTL EQUITY INDEX F285.8K shares0.90%2025-12-312026-01-13

VEA VANGUARD TAX-MANAGED FDS175.2K shares0.92%2025-12-312026-01-13

Sponsored

QUAL ISHARES TR48.8K shares-3.68%2025-12-312026-01-13

GLD SPDR GOLD TR22.4K shares-0.29%2025-12-312026-01-13

ILF ISHARES TR222.3K sharesnew addition2025-12-312026-01-13

AVEM AMERICAN CENTY ETF TR71.7K sharesnew addition2025-12-312026-01-13

ESGV VANGUARD WORLD FD36.3K shares-2.24%2025-12-312026-01-13

AAPL APPLE INC15.6K shares-1.07%2025-12-312026-01-13

SPYX SPDR SERIES TRUST71.3K shares-0.30%2025-12-312026-01-13

CRBN ISHARES TR15.0K shares-0.55%2025-12-312026-01-13

Sponsored

GSIE GOLDMAN SACHS ETF TR79.5K shares-0.63%2025-12-312026-01-13

GSLC GOLDMAN SACHS ETF TR17.6K shares0.44%2025-12-312026-01-13

VGIT VANGUARD SCOTTSDALE FDS36.9K shares3.32%2025-12-312026-01-13

VTV VANGUARD INDEX FDS10.9K shares-1.03%2025-12-312026-01-13

INVESCO QQQ TR INVESCO QQQ TR3.1K shares-72.22%2025-12-312026-01-13

NUSC NUSHARES ETF TR42.0K shares-0.17%2025-12-312026-01-13

SPEM SPDR INDEX SHS FDS36.9K shares-0.34%2025-12-312026-01-13

IEMG ISHARES INC25.5K shares-0.33%2025-12-312026-01-13

Sponsored

ETHO AMPLIFY ETF TR23.6K shares0.52%2025-12-312026-01-13

GE AEROSPACE GE AEROSPACE4.9K shares-0.81%2025-12-312026-01-13

RTX RTX CORPORATION7.9K shares-4.39%2025-12-312026-01-13

XOM EXXON MOBIL CORP9.8K shares-0.44%2025-12-312026-01-13

EAGG ISHARES TR24.5K shares0.00%2025-12-312026-01-13

SPHQ INVESCO EXCHANGE TRADED FD T15.6K shares-0.38%2025-12-312026-01-13

VYM VANGUARD WHITEHALL FDS7.8K shares0.00%2025-12-312026-01-13

JPIN J P MORGAN EXCHANGE TRADED F16.2K shares-0.01%2025-12-312026-01-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares5.67%2025-12-312026-01-13

GOVT ISHARES TR41.8K shares-55.10%2025-12-312026-01-13

HMOP HARTFORD FDS EXCHANGE TRADED23.6K shares-20.11%2025-12-312026-01-13

SPY SPDR S&P 500 ETF TR1.3K shares0.00%2025-12-312026-01-13

IWF ISHARES TR1.8K shares0.00%2025-12-312026-01-13

VFVA VANGUARD WELLINGTON FD6.4K shares-1.15%2025-12-312026-01-13

ORCL ORACLE CORP4.2K shares0.00%2025-12-312026-01-13

AMZN AMAZON COM INC3.4K shares0.00%2025-12-312026-01-13

Sponsored

USMV ISHARES TR7.1K shares0.00%2025-12-312026-01-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares0.39%2025-12-312026-01-13

GEV GE VERNOVA INC932 shares-0.85%2025-12-312026-01-13

FDMO FIDELITY COVINGTON TRUST7.0K shares0.00%2025-12-312026-01-13

JNJ JOHNSON & JOHNSON2.7K shares0.00%2025-12-312026-01-13

HD HOME DEPOT INC1.4K shares0.00%2025-12-312026-01-13

NEM NEWMONT CORP4.8K shares-1.52%2025-12-312026-01-13

VZ VERIZON COMMUNICATIONS INC11.4K shares-1.93%2025-12-312026-01-13

Sponsored

EFAX SPDR INDEX SHS FDS8.8K shares4.68%2025-12-312026-01-13

TSLA TESLA INC971 shares-0.92%2025-12-312026-01-13

SLV ISHARES SILVER TR6.7K shares0.00%2025-12-312026-01-13

STLD STEEL DYNAMICS INC2.2K shares-2.32%2025-12-312026-01-13

DBND DOUBLELINE ETF TRUST8.0K shares9.56%2025-12-312026-01-13

AVDE AMERICAN CENTY ETF TR4.4K shares0.00%2025-12-312026-01-13

KLAC KLA CORP299 shares-2.61%2025-12-312026-01-13

JPM JPMORGAN CHASE & CO.1.1K shares0.00%2025-12-312026-01-13

Sponsored

IVV ISHARES TR506 shares0.00%2025-12-312026-01-13

JCPB J P MORGAN EXCHANGE TRADED F7.2K shares-4.81%2025-12-312026-01-13

JPST J P MORGAN EXCHANGE TRADED F6.7K shares0.00%2025-12-312026-01-13

NVDA NVIDIA CORPORATION1.8K shares0.00%2025-12-312026-01-13

BR BROADRIDGE FINL SOLUTIONS IN1.5K shares0.00%2025-12-312026-01-13

IWD ISHARES TR1.6K shares0.00%2025-12-312026-01-13

PGR PROGRESSIVE CORP1.4K shares-13.31%2025-12-312026-01-13

SPDW SPDR INDEX SHS FDS7.3K shares0.00%2025-12-312026-01-13

Sponsored

IJR ISHARES TR2.7K shares0.00%2025-12-312026-01-13

HTRB HARTFORD FDS EXCHANGE TRADED9.5K shares8.83%2025-12-312026-01-13

COST COSTCO WHSL CORP NEW369 shares0.00%2025-12-312026-01-13

AGG ISHARES TR3.1K shares1.33%2025-12-312026-01-13

VFMO VANGUARD WELLINGTON FD1.6K shares0.19%2025-12-312026-01-13

META META PLATFORMS INC450 shares-3.64%2025-12-312026-01-13

PFE PFIZER INC11.6K shares-2.59%2025-12-312026-01-13

LOW LOWES COS INC1.2K shares0.00%2025-12-312026-01-13

Sponsored

HBAN HUNTINGTON BANCSHARES INC16.5K shares-3.84%2025-12-312026-01-13

L LOEWS CORP2.7K shares0.00%2025-12-312026-01-13

MSFT MICROSOFT CORP571 shares4.58%2025-12-312026-01-13

MSTR STRATEGY INC1.8K shares0.00%2025-12-312026-01-13

ALPHABET INC ALPHABET INC861 shares0.00%2025-12-312026-01-13

ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.00%2025-12-312026-01-13

LLY ELI LILLY & CO250 sharesnew addition2025-12-312026-01-13

NOC NORTHROP GRUMMAN CORP458 shares-4.98%2025-12-312026-01-13

Sponsored

BYD BOYD GAMING CORP3.0K shares-1.47%2025-12-312026-01-13

NFLX NETFLIX INC2.7K shares900.00%2025-12-312026-01-13

MERCK & CO INC MERCK & CO INC2.4K sharesnew addition2025-12-312026-01-13

CACI CACI INTL INC463 shares-3.94%2025-12-312026-01-13

GS GOLDMAN SACHS GROUP INC278 shares-1.77%2025-12-312026-01-13

EMR EMERSON ELEC CO1.8K shares-5.26%2025-12-312026-01-13

DE DEERE & CO521 shares0.00%2025-12-312026-01-13

LMT LOCKHEED MARTIN CORP500 shares4.60%2025-12-312026-01-13

Sponsored

AOR ISHARES TR3.7K sharesnew addition2025-12-312026-01-13

UBER UBER TECHNOLOGIES INC2.9K shares-1.41%2025-12-312026-01-13

VUG VANGUARD INDEX FDS471 shares0.00%2025-12-312026-01-13

MUB ISHARES TR2.1K sharesnew addition2025-12-312026-01-13

NTRS NORTHERN TR CORP1.6K shares0.00%2025-12-312026-01-13

JPIB J P MORGAN EXCHANGE TRADED F4.4K sharesnew addition2025-12-312026-01-13

ABBV ABBVIE INC920 shares0.00%2025-12-312026-01-13

DKS DICKS SPORTING GOODS INC1.0K shares-4.81%2025-12-312026-01-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available