Sponsored

The Analysis of Stonehearth Capital Management, LLC's Holdings & P&L

Currently, Stonehearth Capital Management, LLC holds 96 types of securities in its portfolio with a total value $252.5M. In the most recent quarter, they have increased their positions in DJP (+152.8K shares, valued at $7.4M), QLTY (+20.1K shares, valued at $728.4K), MNA (+17.4K shares, valued at $632.8K); decreased their positions in VEA (-140.7K shares, valued at $9.0M), ILF (-165.1K shares, valued at $5.9M), DFAI (-107.8K shares, valued at $4.2M); initiated new positions in DJP (+152.8K shares, valued at $7.4M), MNA (+17.4K shares, valued at $632.8K), EOG (+2.2K shares, valued at $311.8K).

1M P&L

+12.5M+4.86%

3M P&L

+16.4M+6.44%

HY P&L

+39.7M+17.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A230.4M

92.4%

2Consumer Electronics3.2M

1.3%

3Aerospace & Defense2.1M

0.8%

Top Industries by Stock Count

1N/A50 stocks

54.9%

2Drug Manufacturers - General4 stocks

4.4%

3Software - Application3 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VLUE ISHARES TR236.4K shares-7.02%2026-03-312026-04-17

MTUM ISHARES TR124.0K shares-2.11%2026-03-312026-04-17

DFAI DIMENSIONAL ETF TRUST606.1K shares-15.10%2026-03-312026-04-17

SCHD SCHWAB STRATEGIC TR643.3K shares-0.55%2026-03-312026-04-17

OUSM ALPS ETF TR368.0K shares0.01%2026-03-312026-04-17

QLTY GMO ETF TRUST440.9K shares4.78%2026-03-312026-04-17

VWO VANGUARD INTL EQUITY INDEX F283.9K shares-0.69%2026-03-312026-04-17

GLD SPDR GOLD TR20.4K shares-9.00%2026-03-312026-04-17

Sponsored

QUAL ISHARES TR44.8K shares-8.12%2026-03-312026-04-17

DJP BARCLAYS BANK PLC152.8K sharesnew addition2026-03-312026-04-17

AVEM AMERICAN CENTY ETF TR73.8K shares2.92%2026-03-312026-04-17

ESGV VANGUARD WORLD FD35.6K shares-1.80%2026-03-312026-04-17

SPYX SPDR SERIES TRUST68.9K shares-3.42%2026-03-312026-04-17

AAPL APPLE INC12.5K shares-19.53%2026-03-312026-04-17

CRBN ISHARES TR14.2K shares-5.27%2026-03-312026-04-17

GSIE GOLDMAN SACHS ETF TR68.2K shares-14.15%2026-03-312026-04-17

Sponsored

VEA VANGUARD TAX-MANAGED FDS34.6K shares-80.28%2026-03-312026-04-17

GSLC GOLDMAN SACHS ETF TR17.1K shares-2.69%2026-03-312026-04-17

ILF ISHARES TR57.2K shares-74.28%2026-03-312026-04-17

VGIT VANGUARD SCOTTSDALE FDS33.2K shares-10.03%2026-03-312026-04-17

VTV VANGUARD INDEX FDS9.8K shares-10.45%2026-03-312026-04-17

IEMG ISHARES INC25.7K shares0.66%2026-03-312026-04-17

NUSC NUSHARES ETF TR39.1K shares-6.80%2026-03-312026-04-17

XOM EXXON MOBIL CORP9.8K shares-0.36%2026-03-312026-04-17

Sponsored

SPEM SPDR INDEX SHS FDS34.0K shares-7.81%2026-03-312026-04-17

RTX RTX CORPORATION7.9K shares0.00%2026-03-312026-04-17

ETHO AMPLIFY ETF TR22.1K shares-6.22%2026-03-312026-04-17

SPHQ INVESCO EXCHANGE TRADED FD T15.6K shares-0.06%2026-03-312026-04-17

EAGG ISHARES TR24.4K shares-0.51%2026-03-312026-04-17

VYM VANGUARD WHITEHALL FDS7.8K shares0.00%2026-03-312026-04-17

GE AEROSPACE GE AEROSPACE3.8K shares-23.56%2026-03-312026-04-17

JPIN J P MORGAN EXCHANGE TRADED F14.5K shares-10.48%2026-03-312026-04-17

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2026-03-312026-04-17

GOVT ISHARES TR41.9K shares0.33%2026-03-312026-04-17

HMOP HARTFORD FDS EXCHANGE TRADED24.3K shares3.08%2026-03-312026-04-17

VFVA VANGUARD WELLINGTON FD6.3K shares-1.35%2026-03-312026-04-17

SPY STATE STR SPDR S&P 500 ETF T1.3K shares0.00%2026-03-312026-04-17

GEV GE VERNOVA INC919 shares-1.39%2026-03-312026-04-17

IWF ISHARES TR1.8K shares0.00%2026-03-312026-04-17

AMZN AMAZON COM INC3.4K shares0.00%2026-03-312026-04-17

Sponsored

JNJ JOHNSON & JOHNSON2.7K shares0.00%2026-03-312026-04-17

MNA NEW YORK LIFE INVESTMENTS ET17.4K sharesnew addition2026-03-312026-04-17

ORCL ORACLE CORP4.2K shares0.00%2026-03-312026-04-17

USMV ISHARES TR6.6K shares-8.09%2026-03-312026-04-17

VANGUARD INDEX FDS VANGUARD INDEX FDS996 shares-3.39%2026-03-312026-04-17

FDMO FIDELITY COVINGTON TRUST7.0K shares0.00%2026-03-312026-04-17

VZ VERIZON COMMUNICATIONS INC11.0K shares-3.30%2026-03-312026-04-17

HD HOME DEPOT INC1.4K shares0.00%2026-03-312026-04-17

Sponsored

NEM NEWMONT CORP3.7K shares-21.67%2026-03-312026-04-17

DBND DOUBLELINE ETF TRUST8.5K shares5.66%2026-03-312026-04-17

STLD STEEL DYNAMICS INC2.2K shares-3.31%2026-03-312026-04-17

SLV ISHARES SILVER TR5.5K shares-17.51%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION369 shares0.00%2026-03-312026-04-17

KLAC KLA CORP247 shares-17.39%2026-03-312026-04-17

JCPB J P MORGAN EXCHANGE TRADED F7.6K shares4.57%2026-03-312026-04-17

MERCK & CO INC MERCK & CO INC2.8K shares19.78%2026-03-312026-04-17

Sponsored

TSLA TESLA INC915 shares-5.77%2026-03-312026-04-17

AVDE AMERICAN CENTY ETF TR3.9K shares-11.10%2026-03-312026-04-17

IWD ISHARES TR1.6K shares0.00%2026-03-312026-04-17

HTRB HARTFORD FDS EXCHANGE TRADED9.8K shares3.63%2026-03-312026-04-17

IVV ISHARES TR506 shares0.00%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO1.1K shares0.00%2026-03-312026-04-17

PFE PFIZER INC11.5K shares-1.61%2026-03-312026-04-17

NVDA NVIDIA CORPORATION1.8K shares0.44%2026-03-312026-04-17

Sponsored

EOG EOG RES INC2.2K sharesnew addition2026-03-312026-04-17

VFMO VANGUARD WELLINGTON FD1.6K shares-0.13%2026-03-312026-04-17

AGG ISHARES TR3.1K shares-1.54%2026-03-312026-04-17

DE DEERE & CO521 shares0.00%2026-03-312026-04-17

NOC NORTHROP GRUMMAN CORP425 shares-7.21%2026-03-312026-04-17

LMT LOCKHEED MARTIN CORP478 shares-4.40%2026-03-312026-04-17

L LOEWS CORP2.7K shares0.00%2026-03-312026-04-17

PGR PROGRESSIVE CORP1.4K shares0.00%2026-03-312026-04-17

Sponsored

LOW LOWES COS INC1.2K shares0.00%2026-03-312026-04-17

SPDW SPDR INDEX SHS FDS6.2K shares-15.42%2026-03-312026-04-17

NFLX NETFLIX INC.2.7K shares0.00%2026-03-312026-04-17

ALPHABET INC ALPHABET INC862 shares0.12%2026-03-312026-04-17

BYD BOYD GAMING CORP3.0K shares0.03%2026-03-312026-04-17

THC TENET HEALTHCARE CORP1.3K sharesnew addition2026-03-312026-04-17

BR BROADRIDGE FINL SOLUTIONS IN1.5K shares0.00%2026-03-312026-04-17

AOR ISHARES TR3.7K shares0.24%2026-03-312026-04-17

Sponsored

MUB ISHARES TR2.2K shares4.02%2026-03-312026-04-17

GS GOLDMAN SACHS GROUP INC276 shares-0.72%2026-03-312026-04-17

LLY ELI LILLY & CO250 shares0.00%2026-03-312026-04-17

QCOM QUALCOMM INC1.8K sharesnew addition2026-03-312026-04-17

HBAN HUNTINGTON BANCSHARES INC14.7K shares-11.35%2026-03-312026-04-17

MSTR STRATEGY INC1.8K shares0.00%2026-03-312026-04-17

JPIB J P MORGAN EXCHANGE TRADED F4.6K shares4.31%2026-03-312026-04-17

NTRS NORTHERN TR CORP1.6K shares0.00%2026-03-312026-04-17

Sponsored

UBER UBER TECHNOLOGIES INC3.0K shares3.30%2026-03-312026-04-17

DKS DICKS SPORTING GOODS INC1.1K shares5.53%2026-03-312026-04-17

MSFT MICROSOFT CORP581 shares1.75%2026-03-312026-04-17

ADP AUTOMATIC DATA PROCESSING IN1.0K shares0.00%2026-03-312026-04-17

AOS SMITH A O CORP3.2K sharesnew addition2026-03-312026-04-17

VUG VANGUARD INDEX FDS471 shares0.00%2026-03-312026-04-17

BP BP PLC4.3K sharesnew addition2026-03-312026-04-17

ABBV ABBVIE INC920 shares0.00%2026-03-312026-04-17

Sponsored

VLUE

ISHARES TR

-7.02%

Shares236.4K

Event2026-03-31

Filed2026-04-17

MTUM

ISHARES TR

-2.11%

Shares124.0K

Event2026-03-31

Filed2026-04-17

DFAI

DIMENSIONAL ETF TRUST

-15.10%

Shares606.1K

Event2026-03-31

Filed2026-04-17

SCHD

SCHWAB STRATEGIC TR

-0.55%

Shares643.3K

Event2026-03-31

Filed2026-04-17

OUSM

ALPS ETF TR

0.01%

Shares368.0K

Event2026-03-31

Filed2026-04-17

QLTY

GMO ETF TRUST

4.78%

Shares440.9K

Event2026-03-31

Filed2026-04-17

VWO

VANGUARD INTL EQUITY INDEX F

-0.69%

Shares283.9K

Event2026-03-31

Filed2026-04-17

GLD

SPDR GOLD TR

-9.00%

Shares20.4K

Event2026-03-31

Filed2026-04-17

QUAL

ISHARES TR

-8.12%

Shares44.8K

Event2026-03-31

Filed2026-04-17

DJP

BARCLAYS BANK PLC

New

Shares152.8K

Event2026-03-31

Filed2026-04-17

AVEM

AMERICAN CENTY ETF TR

2.92%

Shares73.8K

Event2026-03-31

Filed2026-04-17

ESGV

VANGUARD WORLD FD

-1.80%

Shares35.6K

Event2026-03-31

Filed2026-04-17

SPYX

SPDR SERIES TRUST

-3.42%

Shares68.9K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

-19.53%

Shares12.5K

Event2026-03-31

Filed2026-04-17

CRBN

ISHARES TR

-5.27%

Shares14.2K

Event2026-03-31

Filed2026-04-17

GSIE

GOLDMAN SACHS ETF TR

-14.15%

Shares68.2K

Event2026-03-31

Filed2026-04-17

VEA

VANGUARD TAX-MANAGED FDS

-80.28%

Shares34.6K

Event2026-03-31

Filed2026-04-17

GSLC

GOLDMAN SACHS ETF TR

-2.69%

Shares17.1K

Event2026-03-31

Filed2026-04-17

ILF

ISHARES TR

-74.28%

Shares57.2K

Event2026-03-31

Filed2026-04-17

VGIT

VANGUARD SCOTTSDALE FDS

-10.03%

Shares33.2K

Event2026-03-31

Filed2026-04-17

VTV

VANGUARD INDEX FDS

-10.45%

Shares9.8K

Event2026-03-31

Filed2026-04-17

IEMG

ISHARES INC

0.66%

Shares25.7K

Event2026-03-31

Filed2026-04-17

NUSC

NUSHARES ETF TR

-6.80%

Shares39.1K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

-0.36%

Shares9.8K

Event2026-03-31

Filed2026-04-17

SPEM

SPDR INDEX SHS FDS

-7.81%

Shares34.0K

Event2026-03-31

Filed2026-04-17

RTX

RTX CORPORATION

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-17

ETHO

AMPLIFY ETF TR

-6.22%

Shares22.1K

Event2026-03-31

Filed2026-04-17

SPHQ

INVESCO EXCHANGE TRADED FD T

-0.06%

Shares15.6K

Event2026-03-31

Filed2026-04-17

EAGG

ISHARES TR

-0.51%

Shares24.4K

Event2026-03-31

Filed2026-04-17

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-17

GE AEROSPACE

-23.56%

Shares3.8K

Event2026-03-31

Filed2026-04-17

JPIN

J P MORGAN EXCHANGE TRADED F

-10.48%

Shares14.5K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-17

GOVT

ISHARES TR

0.33%

Shares41.9K

Event2026-03-31

Filed2026-04-17

HMOP

HARTFORD FDS EXCHANGE TRADED

3.08%

Shares24.3K

Event2026-03-31

Filed2026-04-17

VFVA

VANGUARD WELLINGTON FD

-1.35%

Shares6.3K

Event2026-03-31

Filed2026-04-17

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-17

GEV

GE VERNOVA INC

-1.39%

Shares919

Event2026-03-31

Filed2026-04-17

IWF

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-17

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-17

MNA

NEW YORK LIFE INVESTMENTS ET

New

Shares17.4K

Event2026-03-31

Filed2026-04-17

ORCL

ORACLE CORP

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-17

USMV

ISHARES TR

-8.09%

Shares6.6K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

-3.39%

Shares996

Event2026-03-31

Filed2026-04-17

FDMO

FIDELITY COVINGTON TRUST

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-17

VERIZON COMMUNICATIONS INC

-3.30%

Shares11.0K

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-17

NEM

NEWMONT CORP

-21.67%

Shares3.7K

Event2026-03-31

Filed2026-04-17

DBND

DOUBLELINE ETF TRUST

5.66%

Shares8.5K

Event2026-03-31

Filed2026-04-17

STLD

STEEL DYNAMICS INC

-3.31%

Shares2.2K

Event2026-03-31

Filed2026-04-17

SLV

ISHARES SILVER TR

-17.51%

Shares5.5K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares369

Event2026-03-31

Filed2026-04-17

KLAC

KLA CORP

-17.39%

Shares247

Event2026-03-31

Filed2026-04-17

JCPB

J P MORGAN EXCHANGE TRADED F

4.57%

Shares7.6K

Event2026-03-31

Filed2026-04-17

MERCK & CO INC

19.78%

Shares2.8K

Event2026-03-31

Filed2026-04-17

TSLA

TESLA INC

-5.77%

Shares915

Event2026-03-31

Filed2026-04-17

AVDE

AMERICAN CENTY ETF TR

-11.10%

Shares3.9K

Event2026-03-31

Filed2026-04-17

IWD

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-17

HTRB

HARTFORD FDS EXCHANGE TRADED

3.63%

Shares9.8K

Event2026-03-31

Filed2026-04-17

IVV

ISHARES TR

0.00%

Shares506

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-17

PFE

PFIZER INC

-1.61%

Shares11.5K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

0.44%

Shares1.8K

Event2026-03-31

Filed2026-04-17

EOG

EOG RES INC

New

Shares2.2K

Event2026-03-31

Filed2026-04-17

VFMO

VANGUARD WELLINGTON FD

-0.13%

Shares1.6K

Event2026-03-31

Filed2026-04-17

AGG

ISHARES TR

-1.54%

Shares3.1K

Event2026-03-31

Filed2026-04-17

DEERE & CO

0.00%

Shares521

Event2026-03-31

Filed2026-04-17

NOC

NORTHROP GRUMMAN CORP

-7.21%

Shares425

Event2026-03-31

Filed2026-04-17

LMT

LOCKHEED MARTIN CORP

-4.40%

Shares478

Event2026-03-31

Filed2026-04-17

LOEWS CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-17

PGR

PROGRESSIVE CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-17

LOW

LOWES COS INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-17

SPDW

SPDR INDEX SHS FDS

-15.42%

Shares6.2K

Event2026-03-31

Filed2026-04-17

NFLX

NETFLIX INC.

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

0.12%

Shares862

Event2026-03-31

Filed2026-04-17

BYD

BOYD GAMING CORP

0.03%

Shares3.0K

Event2026-03-31

Filed2026-04-17

THC

TENET HEALTHCARE CORP

New

Shares1.3K

Event2026-03-31

Filed2026-04-17

BROADRIDGE FINL SOLUTIONS IN

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-17

AOR

ISHARES TR

0.24%

Shares3.7K

Event2026-03-31

Filed2026-04-17

MUB

ISHARES TR

4.02%

Shares2.2K

Event2026-03-31

Filed2026-04-17

GOLDMAN SACHS GROUP INC

-0.72%

Shares276

Event2026-03-31

Filed2026-04-17

LLY

ELI LILLY & CO

0.00%

Shares250

Event2026-03-31

Filed2026-04-17

QCOM

QUALCOMM INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-17

HBAN

HUNTINGTON BANCSHARES INC

-11.35%

Shares14.7K

Event2026-03-31

Filed2026-04-17

MSTR

STRATEGY INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-17

JPIB

J P MORGAN EXCHANGE TRADED F

4.31%

Shares4.6K

Event2026-03-31

Filed2026-04-17

NTRS

NORTHERN TR CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-17

UBER

UBER TECHNOLOGIES INC

3.30%

Shares3.0K

Event2026-03-31

Filed2026-04-17

DKS

DICKS SPORTING GOODS INC

5.53%

Shares1.1K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

1.75%

Shares581

Event2026-03-31

Filed2026-04-17

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-17

AOS

SMITH A O CORP

New

Shares3.2K

Event2026-03-31

Filed2026-04-17

VUG

VANGUARD INDEX FDS

0.00%

Shares471

Event2026-03-31

Filed2026-04-17

BP PLC

New

Shares4.3K

Event2026-03-31

Filed2026-04-17

ABBV

ABBVIE INC

0.00%

Shares920

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available