Stonehearth Capital Management, LLC

RIA/Wealth

Stonehearth Capital Management, LLC is a RIA/Wealth based in Danvers, MA led by Jamie Allen Upson, reporting $386.7M in AUM as of Q3 2025 with 88% ETF concentration and 70% concentrated in top 10 holdings.

CEOJamie Allen Upson

Portfolio Value: $258.4M
Positions: 95
Top Holding: VLUE at 12.57%
Last Reported: Q3 2025

Address100 Conifer Hill Drive, Unit 105, Danvers, MA, 01923, United States

Top Holdings

Largest long holdings in Stonehearth Capital Management, LLC's portfolio (70.2% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares MSCI USA Value Factor VLUE	ETF ETF	$32.5M	12.57%	-$323.3K Sold	— 259.8K shares	Q1 2015 Held for 10y 8m
2 iShares MSCI USA Momentum Factor MTUM	ETF ETF	$32.5M	12.57%	-$770.4K Sold	— 126.7K shares	Q2 2020 Held for 5y 5m
3 Dimensional International Core Equity Market DFAI	ETF ETF	$25.6M	9.93%	+$182.7K Bought	— 705.6K shares	Q1 2023 Held for 2y 8m
4 Schwab US Dividend Equity SCHD	ETF ETF	$16.8M	6.51%	+$1.6M Bought	— 616.4K shares	Q2 2024 Held for 1y 5m
5 ALPS O'Shares U.S. Small-Cap Quality Dividend ETF OUSM	ETF ETF	$15.9M	6.16%	+$220.2K Bought	— 355.3K shares	Q2 2020 Held for 5y 5m
6 Vanguard FTSE Emerging Markets VWO	ETF ETF	$15.3M	5.94%	+$33.3K Bought	— 283.3K shares	Q1 2016 Held for 9y 8m
7 GMO U.S. Quality QLTY	ETF ETF	$14.5M	5.62%	+$431.7K Bought	— 401.1K shares	Q2 2025 Held for 5 months
8 Vanguard FTSE Developed Markets VEA	ETF ETF	$10.4M	4.03%	+$39.7K Bought	— 173.6K shares	Q2 2016 Held for 9y 5m
9 iShares MSCI USA Quality Factor QUAL	ETF ETF	$9.9M	3.81%	-$195.7K Sold	— 50.7K shares	Q1 2015 Held for 10y 8m
10 GLD SPDR Gold Trust GLD	Unknown Unknown	$8.0M	3.09%	-$2.1M Sold	— 22.5K shares	Q4 2022 Held for 2y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Stonehearth Capital Management, LLC's latest filing

See all changes

GthenC

Market Value

$258.4M

Prior: $241.5M

Q/Q Change

+7.02%

+$16.9M

Net Flows % of MV

-0.336%

Turnover Ratio

4.31%

New Purchases

3 stocks

$743.9K

Added To

30 stocks

+$9.5M

Sold Out Of

3 stocks

$6.8M

Reduced Holdings

29 stocks

-$4.4M

Increased Positions

Position	Shares Δ	Change
1 iShares Core U.S. Aggregate Bond AGG	New	0 → 3.1K +$309.3K
2 Goldman Sachs Group GS	New	0 → 283.0 +$225.4K
3 Alphabet Inc. GOOGL	New	0 → 861.0 +$209.3K
4 Invesco QQQ Trust QQQ	+2,627.01%	411.0 → 11.2K +$6.5M
5 MSTY YieldMax MSTR Option Income Strategy MSTY	+29.79%	10.4K → 13.5K +$43.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares Latin America 40 ILF	Sold	243.0K → 0 −$6.4M
2 JPMorgan International Bond Opportunities JPIB	Sold	4.2K → 0 −$203.3K
3 Crocs CROX	Sold	2.0K → 0 −$201.9K
4 Johnson & Johnson JNJ	-34.38%	4.2K → 2.7K −$266.6K
5 GLD SPDR Gold Trust GLD	-20.68%	28.3K → 22.5K −$2.1M