Latest Stonehearth Capital Management, LLC Stock Portfolio
$220Million
Equity Portfolio Value
Last Reported on: 02 Apr, 2024
About Stonehearth Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Stonehearth Capital Management, LLC is a hedge fund based in DANVERS, MA. On 04-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $285.8 Millions. In it's latest 13F Holdings report, Stonehearth Capital Management, LLC reported an equity portfolio of $220.9 Millions as of 31 Mar, 2024.
The top stock holdings of Stonehearth Capital Management, LLC are IBCE, IBCE, DFAC. The fund has invested 16% of it's portfolio in ISHARES TR and 14.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ETF MANAGERS TR (AIEQ) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AMPS) and HARTFORD FDS EXCHANGE TRADED (HCOM). Stonehearth Capital Management, LLC opened new stock positions in STEEL DYNAMICS INC (STLD), GENERAL MLS INC (GIS) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD WORLD FD (EDV) and NORTHROP GRUMMAN CORP (NOC).
The top stock holdings of Stonehearth Capital Management, LLC are IBCE, IBCE, DFAC. The fund has invested 16% of it's portfolio in ISHARES TR and 14.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), ETF MANAGERS TR (AIEQ) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AMPS) and HARTFORD FDS EXCHANGE TRADED (HCOM). Stonehearth Capital Management, LLC opened new stock positions in STEEL DYNAMICS INC (STLD), GENERAL MLS INC (GIS) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD WORLD FD (EDV) and NORTHROP GRUMMAN CORP (NOC).
New Buys
| Ticker | $ Bought |
|---|---|
| STEEL DYNAMICS INC | 352,463 |
| GENERAL MLS INC | 224,254 |
| JPMORGAN CHASE & CO | 223,134 |
| ISHARES TR | 220,008 |
| FIDELITY COVINGTON TRUST | 217,402 |
| DELTA AIR LINES INC DEL | 213,357 |
| LOEWS CORP | 211,383 |
| ISHARES TR | 211,171 |
New stocks bought by Stonehearth Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 241 |
| VANGUARD WORLD FD | 66.18 |
| NORTHROP GRUMMAN CORP | 51.21 |
| ISHARES TR | 21.78 |
| ISHARES TR | 20.73 |
| PFIZER INC | 16.81 |
| PARAMOUNT GLOBAL | 10.91 |
| UNITEDHEALTH GROUP INC | 10.19 |
Additions to existing portfolio by Stonehearth Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -84.26 |
| ISHARES TR | -48.81 |
| HARTFORD FDS EXCHANGE TRADED | -37.07 |
| MICROSOFT CORP | -26.61 |
| DEERE & CO | -19.04 |
| META PLATFORMS INC | -15.55 |
| STARBUCKS CORP | -8.73 |
| RTX CORPORATION | -7.45 |
Stonehearth Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -5,209,500 |
| ETF MANAGERS TR | -2,191,490 |
| US BANCORP DEL | -260,243 |
| GILEAD SCIENCES INC | -260,933 |
| VANGUARD INDEX FDS | -293,530 |
Stonehearth Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Stonehearth Capital Management, LLC
Last Reported on: 02 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.06 | 13,643 | 2,339,470 | REDUCED | -1.19 | |
| AAXJ | ISHARES TR | 3.34 | 67,032 | 7,382,230 | ADDED | 241 | |
| AAXJ | ISHARES TR | 2.49 | 61,246 | 5,491,930 | ADDED | 3.33 | |
| ACES | ALPS ETF TR | 6.36 | 330,054 | 14,050,400 | ADDED | 0.79 | |
| ACWF | ISHARES TR | 1.17 | 14,336 | 2,573,250 | ADDED | 4.1 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 1,166 | 291,197 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.10 | 1,778 | 218,730 | ADDED | 6.79 | |
| AGG | ISHARES TR | 2.53 | 50,609 | 5,593,290 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.27 | 1,787 | 602,308 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 649 | 341,072 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,179 | 211,171 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.37 | 9,691 | 809,995 | REDUCED | -0.31 | |
| AMPS | ISHARES TR | 0.22 | 21,784 | 496,022 | REDUCED | -48.81 | |
| AOA | ISHARES TR | 0.10 | 3,952 | 220,008 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.88 | 38,344 | 1,934,470 | REDUCED | -84.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 18,853 | 1,061,990 | REDUCED | -0.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 6,149 | 286,820 | ADDED | 3.5 | |
| BGRN | ISHARES TR | 0.47 | 22,241 | 1,046,660 | ADDED | 6.68 | |
| BIL | SPDR SER TR | 1.58 | 81,768 | 3,499,670 | REDUCED | -0.52 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 62.00 | 224,929 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 8,808 | 477,658 | ADDED | 9.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.67 | 138,404 | 8,103,570 | ADDED | 1.38 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.15 | 1,615 | 330,849 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 432 | 316,496 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.74 | 27,128 | 1,639,090 | REDUCED | -3.04 | |
| CVX | CHEVRON CORP NEW | 0.11 | 1,483 | 233,928 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.66 | 40,392 | 1,461,790 | ADDED | 8.84 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 6,198 | 222,136 | REDUCED | -0.8 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 4,457 | 213,357 | NEW | ||
| DE | DEERE & CO | 0.11 | 591 | 242,854 | REDUCED | -19.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.86 | 574,897 | 17,373,400 | ADDED | 4.15 | |
| EDV | VANGUARD WORLD FD | 1.46 | 34,715 | 3,235,090 | ADDED | 66.18 | |
| EEMX | SPDR INDEX SHS FDS | 0.14 | 7,656 | 318,392 | REDUCED | -1.44 | |
| EMR | EMERSON ELEC CO | 0.17 | 3,320 | 376,554 | ADDED | 3.33 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 3,602 | 217,402 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 1.39 | 89,695 | 3,075,640 | REDUCED | -0.3 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.71 | 15,192 | 1,576,780 | ADDED | 0.26 | |
| GE | GENERAL ELECTRIC CO | 0.58 | 7,363 | 1,292,340 | ADDED | 0.27 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.10 | 3,205 | 224,254 | NEW | ||
| GLD | SPDR GOLD TR | 3.50 | 37,596 | 7,734,260 | ADDED | 1.86 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.13 | 20,795 | 290,090 | REDUCED | -2.26 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.19 | 10,659 | 413,976 | REDUCED | -37.07 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.11 | 7,071 | 238,571 | ADDED | 5.1 | |
| HD | HOME DEPOT INC | 0.25 | 1,427 | 547,397 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 16.04 | 327,147 | 35,433,300 | ADDED | 20.73 | |
| IBCE | ISHARES TR | 14.40 | 169,805 | 31,813,000 | ADDED | 21.78 | |
| IBCE | ISHARES TR | 7.59 | 102,011 | 16,765,500 | REDUCED | -0.66 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 6,170 | 975,953 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,114 | 223,134 | NEW | ||
| L | LOEWS CORP | 0.10 | 2,700 | 211,383 | NEW | ||
| LLY | ELI LILLY & CO | 0.09 | 265 | 206,159 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.10 | 478 | 217,200 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.14 | 1,200 | 305,676 | REDUCED | -0.08 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 364 | 353,651 | REDUCED | -6.19 | |
| META | META PLATFORMS INC | 0.15 | 679 | 329,724 | REDUCED | -15.55 | |
| MRK | MERCK & CO INC | 0.22 | 3,731 | 492,305 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.09 | 491 | 206,637 | REDUCED | -26.61 | |
| NDVG | NUSHARES ETF TR | 1.14 | 60,347 | 2,509,830 | ADDED | 0.84 | |
| NFLX | NETFLIX INC | 0.15 | 542 | 329,173 | REDUCED | -0.18 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 812 | 388,672 | ADDED | 51.21 | |
| ORCL | ORACLE CORP | 0.15 | 2,563 | 321,876 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.07 | 13,334 | 156,941 | ADDED | 10.91 | |
| PFE | PFIZER INC | 0.13 | 10,463 | 290,348 | ADDED | 16.81 | |
| PGR | PROGRESSIVE CORP | 0.18 | 1,947 | 402,679 | REDUCED | -0.05 | |
| QQQ | INVESCO QQQ TR | 2.65 | 13,184 | 5,853,900 | ADDED | 2.14 | |
| RTX | RTX CORPORATION | 0.33 | 7,457 | 727,325 | REDUCED | -7.45 | |
| SBUX | STARBUCKS CORP | 0.11 | 2,572 | 235,055 | REDUCED | -8.73 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 905 | 473,378 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.16 | 2,378 | 352,463 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 2,098 | 227,255 | ADDED | 7.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 584 | 288,905 | ADDED | 10.19 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.42 | 150,522 | 7,551,670 | ADDED | 0.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.44 | 234,961 | 9,814,320 | ADDED | 2.14 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 11,575 | 1,885,140 | REDUCED | -0.69 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 12,627 | 529,845 | ADDED | 1.67 | |
| XOM | EXXON MOBIL CORP | 0.69 | 13,140 | 1,527,390 | REDUCED | -0.02 | |
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 947 | 398,232 | UNCHANGED | 0.00 | ||
| DOUBLELINE ETF TRUST | 0.12 | 5,954 | 273,158 | ADDED | 5.53 |