Sponsored

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

Currently, Stonehearth Capital Management, LLC holds 94 types of securities in its portfolio with a total value $293.1M. In the most recent quarter, they have increased their positions in EVTR (+282.1K shares, valued at $14.3M), SCHD (+326.1K shares, valued at $10.3M), QQQM (+24.5K shares, valued at $7.4M); decreased their positions in VLUE (-99.9K shares, valued at $20.0M), GLD (-18.4K shares, valued at $6.8M), MTUM (-7.1K shares, valued at $2.4M); initiated new positions in EVTR (+282.1K shares, valued at $14.3M), QQQM (+24.5K shares, valued at $7.4M), VPLS (+28.3K shares, valued at $2.2M).

1M P&L

-4.2M-1.47%

3M P&L

+7.8M+2.85%

HY P&L

+18.8M+7.18%

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/A272.6M

94.6%

2Consumer Electronics3.5M

1.2%

3Drug Manufacturers - General1.5M

0.5%

Top Industries by Stock Count

1N/A51 stocks

59.3%

2Drug Manufacturers - General5 stocks

5.8%

3Aerospace & Defense2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MTUM ISHARES TR116.9K shares-5.71%2026-06-302026-07-07

SCHD SCHWAB STRATEGIC TR969.3K shares50.69%2026-06-302026-07-07

VLUE ISHARES TR136.5K shares-42.28%2026-06-302026-07-07

DFAI DIMENSIONAL ETF TRUST612.5K shares1.06%2026-06-302026-07-07

QLTY GMO ETF TRUST447.6K shares1.51%2026-06-302026-07-07

OUSM ALPS ETF TR377.8K shares2.65%2026-06-302026-07-07

VWO VANGUARD INTL EQUITY INDEX F287.9K shares1.42%2026-06-302026-07-07

EVTR MORGAN STANLEY ETF TRUST282.1K sharesnew addition2026-06-302026-07-07

Sponsored

QUAL ISHARES TR43.4K shares-3.15%2026-06-302026-07-07

IEMG ISHARES INC94.5K shares267.91%2026-06-302026-07-07

QQQM INVESCO EXCH TRADED FD TR II24.5K sharesnew addition2026-06-302026-07-07

AVEM AMERICAN CENTY ETF TR74.3K shares0.68%2026-06-302026-07-07

ESGV VANGUARD WORLD FD34.2K shares-3.92%2026-06-302026-07-07

SPYX SPDR SERIES TRUST68.7K shares-0.25%2026-06-302026-07-07

CRBN ISHARES TR14.3K shares0.03%2026-06-302026-07-07

AAPL APPLE INC12.0K shares-4.43%2026-06-302026-07-07

Sponsored

GSIE GOLDMAN SACHS ETF TR65.3K shares-4.26%2026-06-302026-07-07

GSLC GOLDMAN SACHS ETF TR16.7K shares-2.37%2026-06-302026-07-07

VPLS VANGUARD MALVERN FDS28.3K sharesnew addition2026-06-302026-07-07

VTV VANGUARD INDEX FDS9.1K shares-7.36%2026-06-302026-07-07

NUSC NUSHARES ETF TR37.7K shares-3.60%2026-06-302026-07-07

VGIT VANGUARD SCOTTSDALE FDS32.9K shares-0.86%2026-06-302026-07-07

ILF ISHARES TR55.2K shares-3.46%2026-06-302026-07-07

ETHO AMPLIFY ETF TR22.1K shares-0.38%2026-06-302026-07-07

Sponsored

SCZ ISHARES TR20.9K sharesnew addition2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS23.9K shares-30.97%2026-06-302026-07-07

SPEM SPDR INDEX SHS FDS30.2K shares-11.39%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION7.9K shares0.00%2026-06-302026-07-07

SPHQ INVESCO EXCHANGE TRADED FD T15.6K shares-0.08%2026-06-302026-07-07

EAGG ISHARES TR25.4K shares4.13%2026-06-302026-07-07

VYM VANGUARD WHITEHALL FDS7.5K shares-3.67%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP8.3K shares-14.44%2026-06-302026-07-07

Sponsored

GOVT ISHARES TR46.8K shares11.57%2026-06-302026-07-07

GE GE AEROSPACE2.8K shares-24.31%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2026-06-302026-07-07

JPIN J P MORGAN EXCHANGE TRADED F13.8K shares-5.15%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares-0.48%2026-06-302026-07-07

HMOP HARTFORD FDS EXCHANGE TRADED23.5K shares-3.60%2026-06-302026-07-07

IWF ISHARES TR6.8K shares272.68%2026-06-302026-07-07

GEV GE VERNOVA INC700 shares-23.83%2026-06-302026-07-07

Sponsored

VFVA VANGUARD WELLINGTON FD5.1K shares-18.38%2026-06-302026-07-07

GLD SPDR GOLD TR2.0K shares-90.05%2026-06-302026-07-07

AMZN AMAZON COM INC3.1K shares-7.26%2026-06-302026-07-07

USMV ISHARES TR6.6K shares0.00%2026-06-302026-07-07

FDMO FIDELITY COVINGTON TRUST6.3K shares-9.37%2026-06-302026-07-07

MNA NEW YORK LIFE INVESTMENTS ET16.4K shares-5.73%2026-06-302026-07-07

HD HOME DEPOT INC1.4K shares-0.64%2026-06-302026-07-07

JNJ JOHNSON & JOHNSON1.9K shares-30.05%2026-06-302026-07-07

Sponsored

KLAC KLA CORP1.5K shares487.45%2026-06-302026-07-07

STLD STEEL DYNAMICS INC1.8K shares-17.13%2026-06-302026-07-07

NVDA NVIDIA CORPORATION2.0K shares11.01%2026-06-302026-07-07

DBND DOUBLELINE ETF TRUST8.8K shares3.71%2026-06-302026-07-07

IWD ISHARES TR1.6K shares0.00%2026-06-302026-07-07

ISHARES TR ISHARES TR501 shares-0.99%2026-06-302026-07-07

TSLA TESLA INC881 shares-3.72%2026-06-302026-07-07

AVDE AMERICAN CENTY ETF TR3.9K shares-0.89%2026-06-302026-07-07

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F7.4K shares-1.87%2026-06-302026-07-07

VFMO VANGUARD WELLINGTON FD1.4K shares-10.58%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION369 shares0.00%2026-06-302026-07-07

HTRB HARTFORD FDS EXCHANGE TRADED9.7K shares-1.08%2026-06-302026-07-07

PGR PROGRESSIVE CORP1.4K shares0.00%2026-06-302026-07-07

NEM NEWMONT CORP3.3K shares-11.75%2026-06-302026-07-07

L LOEWS CORP2.7K shares0.00%2026-06-302026-07-07

LLY ELI LILLY & CO250 shares0.00%2026-06-302026-07-07

Sponsored

SLV ISHARES SILVER TR5.5K shares0.00%2026-06-302026-07-07

LOW LOWES COS INC1.2K shares0.00%2026-06-302026-07-07

DE DEERE & CO401 shares-23.03%2026-06-302026-07-07

PFE PFIZER INC10.4K shares-8.84%2026-06-302026-07-07

EXEL EXELIXIS INC4.6K sharesnew addition2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC5.8K shares-47.28%2026-06-302026-07-07

MRK MERCK & CO INC1.9K shares-32.96%2026-06-302026-07-07

VUG VANGUARD INDEX FDS2.8K shares500.00%2026-06-302026-07-07

Sponsored

GIS GENERAL MILLS INC7.0K sharesnew addition2026-06-302026-07-07

LMT LOCKHEED MARTIN CORP478 shares0.00%2026-06-302026-07-07

GS GOLDMAN SACHS GROUP INC239 shares-13.41%2026-06-302026-07-07

EOG EOG RES INC1.8K shares-15.07%2026-06-302026-07-07

JPIB J P MORGAN EXCHANGE TRADED F4.9K shares6.23%2026-06-302026-07-07

GOOGL ALPHABET INC662 shares-23.20%2026-06-302026-07-07

HBAN HUNTINGTON BANCSHARES INC13.1K shares-10.79%2026-06-302026-07-07

MUB ISHARES TR2.1K shares-2.50%2026-06-302026-07-07

Sponsored

AOR ISHARES TR3.3K shares-10.82%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC1.9K sharesnew addition2026-06-302026-07-07

GILD GILEAD SCIENCES INC1.8K sharesnew addition2026-06-302026-07-07

ORACLE CORP ORACLE CORP1.5K shares-64.75%2026-06-302026-07-07

MSFT MICROSOFT CORP581 shares0.00%2026-06-302026-07-07

DKS DICKS SPORTING GOODS INC955 shares-12.14%2026-06-302026-07-07

THC TENET HEALTHCARE CORP1.1K shares-13.03%2026-06-302026-07-07

SBUX STARBUCKS CORP2.1K sharesnew addition2026-06-302026-07-07

Sponsored

UBER UBER TECHNOLOGIES INC2.9K shares-4.22%2026-06-302026-07-07

EFAX SPDR INDEX SHS FDS3.9K sharesnew addition2026-06-302026-07-07

VOO VANGUARD INDEX FDS297 shares-70.18%2026-06-302026-07-07

QCOM QUALCOMM INC1.1K shares-38.83%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO614 shares-44.88%2026-06-302026-07-07

CROX CROCS INC1.7K sharesnew addition2026-06-302026-07-07

MTUM

ISHARES TR

-5.71%

Shares116.9K

Event2026-06-30

Filed2026-07-07

SCHD

SCHWAB STRATEGIC TR

50.69%

Shares969.3K

Event2026-06-30

Filed2026-07-07

VLUE

ISHARES TR

-42.28%

Shares136.5K

Event2026-06-30

Filed2026-07-07

DFAI

DIMENSIONAL ETF TRUST

1.06%

Shares612.5K

Event2026-06-30

Filed2026-07-07

QLTY

GMO ETF TRUST

1.51%

Shares447.6K

Event2026-06-30

Filed2026-07-07

OUSM

ALPS ETF TR

2.65%

Shares377.8K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

1.42%

Shares287.9K

Event2026-06-30

Filed2026-07-07

EVTR

MORGAN STANLEY ETF TRUST

New

Shares282.1K

Event2026-06-30

Filed2026-07-07

QUAL

ISHARES TR

-3.15%

Shares43.4K

Event2026-06-30

Filed2026-07-07

IEMG

ISHARES INC

267.91%

Shares94.5K

Event2026-06-30

Filed2026-07-07

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares24.5K

Event2026-06-30

Filed2026-07-07

AVEM

AMERICAN CENTY ETF TR

0.68%

Shares74.3K

Event2026-06-30

Filed2026-07-07

ESGV

VANGUARD WORLD FD

-3.92%

Shares34.2K

Event2026-06-30

Filed2026-07-07

SPYX

SPDR SERIES TRUST

-0.25%

Shares68.7K

Event2026-06-30

Filed2026-07-07

CRBN

ISHARES TR

0.03%

Shares14.3K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

-4.43%

Shares12.0K

Event2026-06-30

Filed2026-07-07

GSIE

GOLDMAN SACHS ETF TR

-4.26%

Shares65.3K

Event2026-06-30

Filed2026-07-07

GSLC

GOLDMAN SACHS ETF TR

-2.37%

Shares16.7K

Event2026-06-30

Filed2026-07-07

VPLS

VANGUARD MALVERN FDS

New

Shares28.3K

Event2026-06-30

Filed2026-07-07

VTV

VANGUARD INDEX FDS

-7.36%

Shares9.1K

Event2026-06-30

Filed2026-07-07

NUSC

NUSHARES ETF TR

-3.60%

Shares37.7K

Event2026-06-30

Filed2026-07-07

VGIT

VANGUARD SCOTTSDALE FDS

-0.86%

Shares32.9K

Event2026-06-30

Filed2026-07-07

ILF

ISHARES TR

-3.46%

Shares55.2K

Event2026-06-30

Filed2026-07-07

ETHO

AMPLIFY ETF TR

-0.38%

Shares22.1K

Event2026-06-30

Filed2026-07-07

SCZ

ISHARES TR

New

Shares20.9K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

-30.97%

Shares23.9K

Event2026-06-30

Filed2026-07-07

SPEM

SPDR INDEX SHS FDS

-11.39%

Shares30.2K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-07

SPHQ

INVESCO EXCHANGE TRADED FD T

-0.08%

Shares15.6K

Event2026-06-30

Filed2026-07-07

EAGG

ISHARES TR

4.13%

Shares25.4K

Event2026-06-30

Filed2026-07-07

VYM

VANGUARD WHITEHALL FDS

-3.67%

Shares7.5K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-14.44%

Shares8.3K

Event2026-06-30

Filed2026-07-07

GOVT

ISHARES TR

11.57%

Shares46.8K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

-24.31%

Shares2.8K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-07

JPIN

J P MORGAN EXCHANGE TRADED F

-5.15%

Shares13.8K

Event2026-06-30

Filed2026-07-07

STATE STR SPDR S&P 500 ETF T

-0.48%

Shares1.3K

Event2026-06-30

Filed2026-07-07

HMOP

HARTFORD FDS EXCHANGE TRADED

-3.60%

Shares23.5K

Event2026-06-30

Filed2026-07-07

IWF

ISHARES TR

272.68%

Shares6.8K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

-23.83%

Shares700

Event2026-06-30

Filed2026-07-07

VFVA

VANGUARD WELLINGTON FD

-18.38%

Shares5.1K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

-90.05%

Shares2.0K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

-7.26%

Shares3.1K

Event2026-06-30

Filed2026-07-07

USMV

ISHARES TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-07

FDMO

FIDELITY COVINGTON TRUST

-9.37%

Shares6.3K

Event2026-06-30

Filed2026-07-07

MNA

NEW YORK LIFE INVESTMENTS ET

-5.73%

Shares16.4K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-0.64%

Shares1.4K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-30.05%

Shares1.9K

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

487.45%

Shares1.5K

Event2026-06-30

Filed2026-07-07

STLD

STEEL DYNAMICS INC

-17.13%

Shares1.8K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

11.01%

Shares2.0K

Event2026-06-30

Filed2026-07-07

DBND

DOUBLELINE ETF TRUST

3.71%

Shares8.8K

Event2026-06-30

Filed2026-07-07

IWD

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-0.99%

Shares501

Event2026-06-30

Filed2026-07-07

TSLA

TESLA INC

-3.72%

Shares881

Event2026-06-30

Filed2026-07-07

AVDE

AMERICAN CENTY ETF TR

-0.89%

Shares3.9K

Event2026-06-30

Filed2026-07-07

JCPB

J P MORGAN EXCHANGE TRADED F

-1.87%

Shares7.4K

Event2026-06-30

Filed2026-07-07

VFMO

VANGUARD WELLINGTON FD

-10.58%

Shares1.4K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

0.00%

Shares369

Event2026-06-30

Filed2026-07-07

HTRB

HARTFORD FDS EXCHANGE TRADED

-1.08%

Shares9.7K

Event2026-06-30

Filed2026-07-07

PGR

PROGRESSIVE CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

NEM

NEWMONT CORP

-11.75%

Shares3.3K

Event2026-06-30

Filed2026-07-07

LOEWS CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

0.00%

Shares250

Event2026-06-30

Filed2026-07-07

SLV

ISHARES SILVER TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-07

LOW

LOWES COS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-07

DEERE & CO

-23.03%

Shares401

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

-8.84%

Shares10.4K

Event2026-06-30

Filed2026-07-07

EXEL

EXELIXIS INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

-47.28%

Shares5.8K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

-32.96%

Shares1.9K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

500.00%

Shares2.8K

Event2026-06-30

Filed2026-07-07

GIS

GENERAL MILLS INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-07

LMT

LOCKHEED MARTIN CORP

0.00%

Shares478

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

-13.41%

Shares239

Event2026-06-30

Filed2026-07-07

EOG

EOG RES INC

-15.07%

Shares1.8K

Event2026-06-30

Filed2026-07-07

JPIB

J P MORGAN EXCHANGE TRADED F

6.23%

Shares4.9K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-23.20%

Shares662

Event2026-06-30

Filed2026-07-07

HBAN

HUNTINGTON BANCSHARES INC

-10.79%

Shares13.1K

Event2026-06-30

Filed2026-07-07

MUB

ISHARES TR

-2.50%

Shares2.1K

Event2026-06-30

Filed2026-07-07

AOR

ISHARES TR

-10.82%

Shares3.3K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-07

GILD

GILEAD SCIENCES INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

-64.75%

Shares1.5K

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

0.00%

Shares581

Event2026-06-30

Filed2026-07-07

DKS

DICKS SPORTING GOODS INC

-12.14%

Shares955

Event2026-06-30

Filed2026-07-07

THC

TENET HEALTHCARE CORP

-13.03%

Shares1.1K

Event2026-06-30

Filed2026-07-07

SBUX

STARBUCKS CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-07

UBER

UBER TECHNOLOGIES INC

-4.22%

Shares2.9K

Event2026-06-30

Filed2026-07-07

EFAX

SPDR INDEX SHS FDS

New

Shares3.9K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

-70.18%

Shares297

Event2026-06-30

Filed2026-07-07

QCOM

QUALCOMM INC

-38.83%

Shares1.1K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-44.88%

Shares614

Event2026-06-30

Filed2026-07-07

CROX

CROCS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available