Stonehearth Capital Management, LLC Portfolio Holdings
Q3 2025•95 long positions•$258.4M portfolio value
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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.5M 12.57% | -$323.3K Sold | — 259.8K shares | 262.4K → 259.8K −$323.3K | -0.99% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $32.5M 12.57% | -$770.4K Sold | — 126.7K shares | 129.7K → 126.7K −$770.4K | -2.32% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $25.6M 9.93% | +$182.7K Bought | — 705.6K shares | 700.6K → 705.6K +$182.7K | +0.72% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $16.8M 6.51% | +$1.6M Bought | — 616.4K shares | 557.8K → 616.4K +$1.6M | +10.51% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.9M 6.16% | +$220.2K Bought | — 355.3K shares | 350.4K → 355.3K +$220.2K | +1.4% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $15.3M 5.94% | +$33.3K Bought | — 283.3K shares | 282.7K → 283.3K +$33.3K | +0.22% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $14.5M 5.62% | +$431.7K Bought | — 401.1K shares | 389.2K → 401.1K +$431.7K | +3.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.4M 4.03% | +$39.7K Bought | — 173.6K shares | 173.0K → 173.6K +$39.7K | +0.38% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $9.9M 3.81% | -$195.7K Sold | — 50.7K shares | 51.7K → 50.7K −$195.7K | -1.95% | — — | Q1 2015 Held for 10y 8m | |
Unknown Unknown | $8.0M 3.09% | -$2.1M Sold | — 22.5K shares | 28.3K → 22.5K −$2.1M | -20.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 2.6% | +$6.5M Bought | — 11.2K shares | 411.0 → 11.2K +$6.5M | +2,627.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 1.7% | -$13.5K Sold | — 37.1K shares | 37.2K → 37.1K −$13.5K | -0.31% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $4.0M 1.55% | -$2.5K Sold | 0.0% 15.7K shares | 15.8K → 15.7K −$2.5K | -0.06% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.9M 1.52% | -$51.3K Sold | — 71.5K shares | 72.5K → 71.5K −$51.3K | -1.29% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $3.4M 1.33% | -$18.4K Sold | — 15.1K shares | 15.2K → 15.1K −$18.4K | -0.53% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $3.3M 1.27% | -$153.5K Sold | — 80.0K shares | 83.7K → 80.0K −$153.5K | -4.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.881% | +$19.5K Bought | — 17.5K shares | 17.3K → 17.5K +$19.5K | +0.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.833% | +$103.5K Bought | — 93.1K shares | 88.6K → 93.1K +$103.5K | +5.05% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.1M 0.829% | -$26.1K Sold | — 35.7K shares | 36.1K → 35.7K −$26.1K | -1.2% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 0.798% | -$932.5 Sold | — 11.1K shares | 11.1K → 11.1K −$932.5 | -0.05% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.9M 0.718% | -$2.6K Sold | — 42.0K shares | 42.1K → 42.0K −$2.6K | -0.14% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.7M 0.671% | -$84.3K Sold | — 37.0K shares | 38.8K → 37.0K −$84.3K | -4.64% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $1.7M 0.653% | +$54.1K Bought | — 25.6K shares | 24.8K → 25.6K +$54.1K | +3.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.616% | +$63.2K Bought | — 20.8K shares | 19.9K → 20.8K +$63.2K | +4.13% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.579% | -$3.5K Sold | — 23.5K shares | 23.5K → 23.5K −$3.5K | -0.23% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.5M 0.576% | — | 0.0% 4.9K shares | — | — | $319.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $1.4M 0.533% | — | 0.001% 8.2K shares | — | — | $223.98B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $1.2M 0.462% | — | 0.0% 4.2K shares | — | — | $801.76B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.456% | +$31.0K Bought | — 24.5K shares | 23.9K → 24.5K +$31.0K | +2.7% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.2M 0.445% | +$94.3K Bought | — 29.5K shares | 27.1K → 29.5K +$94.3K | +8.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.444% | — | — 15.7K shares | — | — | — — | Q3 2015 Held for 10y 2m | |
Oil & Gas Integrated Energy | $1.1M 0.429% | -$4.7K Sold | 0.0% 9.8K shares | 9.9K → 9.8K −$4.7K | -0.43% | $480.68B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.1M 0.427% | — | — 7.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.418% | -$85.1K Sold | — 16.2K shares | 17.5K → 16.2K −$85.1K | -7.31% | — — | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $975.3K 0.377% | -$38.7K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$38.7K | -3.82% | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $848.8K 0.328% | — | — 1.8K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $838.7K 0.325% | — | — 1.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $819.8K 0.317% | -$10.5K Sold | — 6.4K shares | 6.5K → 6.4K −$10.5K | -1.26% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $738.0K 0.286% | +$39.5K Bought | 0.0% 3.4K shares | 3.2K → 3.4K +$39.5K | +5.66% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $679.4K 0.263% | — | — 7.1K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $628.9K 0.243% | +$628.9K Bought | — 1.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $580.5K 0.225% | — | — 7.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $579.0K 0.224% | -$131.8K Sold | 0.001% 1.8K shares | 2.2K → 1.8K −$131.8K | -18.54% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $578.0K 0.224% | — | 0.0% 940.0 shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $565.6K 0.219% | -$3.2K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$3.2K | -0.57% | $403.32B Mega Cap | Q2 2017 Held for 8y 5m | |
Telecommunications Services Communication Services | $509.7K 0.197% | +$5.1K Bought | 0.0% 11.6K shares | 11.5K → 11.6K +$5.1K | +1.01% | $185.31B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $508.9K 0.197% | -$266.6K Sold | 0.0% 2.7K shares | 4.2K → 2.7K −$266.6K | -34.38% | $446.55B Mega Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $463.2K 0.179% | — | 0.004% 5.2K shares | — | — | $11.6B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $435.8K 0.169% | — | 0.0% 980.0 shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $414.9K 0.161% | +$11.7K Bought | — 8.4K shares | 8.2K → 8.4K +$11.7K | +2.9% | — — | Q2 2023 Held for 2y 5m |
