Filed: 10/5/2022ACC: 0001550191-22-000008
📋 What this filing means
STONEHEARTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $163.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$163.4K
Total AUM (reported)
2.92M
Total Shares
Allocation by class
ULTRA SHRT INC$23.4K14.3%
MSCI USA VALUE$16.6K10.2%
MSCI USA MMENTM$12.6K7.7%
INTER TERM TREAS$11.4K7.0%
MSCI USA QLT FCT$10.5K6.4%
COM$10.2K6.2%
OSHARES US SMLCP$10.2K6.2%
Portfolio Concentration
Top 3$52.7K32.2%
4–10$59.6K36.5%
11–25$36.6K22.4%
Rest$14.5K8.8%
Top 3 weight
32.2%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares466.63K
TypeSH
Market value$23.4K
14.33%
Sole
0.00
Shared
0.00
None
466.63K
ISHARES TR
SOLEShares203.24K
TypeSH
Market value$16.6K
10.18%
Sole
0.00
Shared
0.00
None
203.24K
ISHARES TR
SOLEShares96.28K
TypeSH
Market value$12.6K
7.73%
Sole
0.00
Shared
0.00
None
96.28K
VANGUARD SCOTTSDALE FDS
SOLEShares196.03K
TypeSH
Market value$11.4K
7.00%
Sole
0.00
Shared
0.00
None
196.03K
ISHARES TR
SOLEShares101.25K
TypeSH
Market value$10.5K
6.44%
Sole
0.00
Shared
0.00
None
101.25K
ALPS ETF TR
SOLEShares339.26K
TypeSH
Market value$10.2K
6.23%
Sole
0.00
Shared
0.00
None
339.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares196.45K
TypeSH
Market value$8.4K
5.15%
Sole
0.00
Shared
0.00
None
196.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares185.25K
TypeSH
Market value$6.8K
4.14%
Sole
0.00
Shared
0.00
None
185.25K
ISHARES TR
SOLEShares73.04K
TypeSH
Market value$6.4K
3.90%
Sole
0.00
Shared
0.00
None
73.04K
ISHARES TR
SOLEShares89.53K
TypeSH
Market value$5.9K
3.62%
Sole
0.00
Shared
0.00
None
89.53K
SPDR GOLD TR
SOLEShares36.53K
TypeSH
Market value$5.7K
3.46%
Sole
0.00
Shared
0.00
None
36.53K
VANGUARD TAX-MANAGED INTL FD
SOLEShares122.18K
TypeSH
Market value$4.4K
2.72%
Sole
0.00
Shared
0.00
None
122.18K
SPDR SER TR
SOLEShares50.88K
TypeSH
Market value$4.3K
2.65%
Sole
0.00
Shared
0.00
None
50.88K
VANECK ETF TRUST
SOLEShares165.58K
TypeSH
Market value$4.0K
2.44%
Sole
0.00
Shared
0.00
None
165.58K
SPDR SER TR
SOLEShares27.32K
TypeSH
Market value$2.4K
1.46%
Sole
0.00
Shared
0.00
None
27.32K
NUSHARES ETF TR
SOLEShares70.25K
TypeSH
Market value$2.3K
1.38%
Sole
0.00
Shared
0.00
None
70.25K
APPLE INC
SOLEShares14.18K
TypeSH
Market value$2.0K
1.20%
Sole
0.00
Shared
0.00
None
14.18K
SPDR SER TR
SOLEShares54.09K
TypeSH
Market value$1.9K
1.15%
Sole
0.00
Shared
0.00
None
54.09K
ISHARES TR
SOLEShares13.97K
TypeSH
Market value$1.8K
1.08%
Sole
0.00
Shared
0.00
None
13.97K
VANGUARD INDEX FDS
SOLEShares11.83K
TypeSH
Market value$1.5K
0.89%
Sole
0.00
Shared
0.00
None
11.83K
EXXON MOBIL CORP
SOLEShares16.66K
TypeSH
Market value$1.5K
0.89%
Sole
0.00
Shared
0.00
None
16.66K
ETF MANAGERS TR
SOLEShares29.90K
TypeSH
Market value$1.4K
0.84%
Sole
0.00
Shared
0.00
None
29.90K
ISHARES TR
SOLEShares26.02K
TypeSH
Market value$1.3K
0.80%
Sole
0.00
Shared
0.00
None
26.02K
JOHNSON & JOHNSON
SOLEShares7.37K
TypeSH
Market value$1.2K
0.74%
Sole
0.00
Shared
0.00
None
7.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.77K
TypeSH
Market value$1.2K
0.72%
Sole
0.00
Shared
0.00
None
29.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 466.63K | SH | $23.4K 14.33% | 0.00 | 0.00 | 466.63K |
ISHARES TRSOLE | MSCI USA VALUE | 203.24K | SH | $16.6K 10.18% | 0.00 | 0.00 | 203.24K |
ISHARES TRSOLE | MSCI USA MMENTM | 96.28K | SH | $12.6K 7.73% | 0.00 | 0.00 | 96.28K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 196.03K | SH | $11.4K 7.00% | 0.00 | 0.00 | 196.03K |
ISHARES TRSOLE | MSCI USA QLT FCT | 101.25K | SH | $10.5K 6.44% | 0.00 | 0.00 | 101.25K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 339.26K | SH | $10.2K 6.23% | 0.00 | 0.00 | 339.26K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 196.45K | SH | $8.4K 5.15% | 0.00 | 0.00 | 196.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 185.25K | SH | $6.8K 4.14% | 0.00 | 0.00 | 185.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.04K | SH | $6.4K 3.90% | 0.00 | 0.00 | 73.04K |
ISHARES TRSOLE | MSCI USA MIN VOL | 89.53K | SH | $5.9K 3.62% | 0.00 | 0.00 | 89.53K |
SPDR GOLD TRSOLE | GOLD SHS | 36.53K | SH | $5.7K 3.46% | 0.00 | 0.00 | 36.53K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 122.18K | SH | $4.4K 2.72% | 0.00 | 0.00 | 122.18K |
SPDR SER TRSOLE | S&P KENSHO CLEAN | 50.88K | SH | $4.3K 2.65% | 0.00 | 0.00 | 50.88K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 165.58K | SH | $4.0K 2.44% | 0.00 | 0.00 | 165.58K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 27.32K | SH | $2.4K 1.46% | 0.00 | 0.00 | 27.32K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 70.25K | SH | $2.3K 1.38% | 0.00 | 0.00 | 70.25K |
APPLE INCSOLE | COM | 14.18K | SH | $2.0K 1.20% | 0.00 | 0.00 | 14.18K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 54.09K | SH | $1.9K 1.15% | 0.00 | 0.00 | 54.09K |
ISHARES TRSOLE | MSCI LW CRB TG | 13.97K | SH | $1.8K 1.08% | 0.00 | 0.00 | 13.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.83K | SH | $1.5K 0.89% | 0.00 | 0.00 | 11.83K |
EXXON MOBIL CORPSOLE | COM | 16.66K | SH | $1.5K 0.89% | 0.00 | 0.00 | 16.66K |
ETF MANAGERS TRSOLE | ETHO CLIMATE LEA | 29.90K | SH | $1.4K 0.84% | 0.00 | 0.00 | 29.90K |
ISHARES TRSOLE | FLTG RATE NT ETF | 26.02K | SH | $1.3K 0.80% | 0.00 | 0.00 | 26.02K |
JOHNSON & JOHNSONSOLE | COM | 7.37K | SH | $1.2K 0.74% | 0.00 | 0.00 | 7.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 29.77K | SH | $1.2K 0.72% | 0.00 | 0.00 | 29.77K |
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