Filed: 1/3/2023ACC: 0001550191-23-000001
📋 What this filing means
STONEHEARTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $177.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$177.73M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
ULTRA SHRT INC$23.59M13.3%
MSCI USA VALUE$18.57M10.4%
MSCI USA MMENTM$13.97M7.9%
COM$11.91M6.7%
MSCI USA QLT FCT$11.63M6.5%
OSHARES US SMLCP$11.29M6.4%
INTER TERM TREAS$10.88M6.1%
Portfolio Concentration
Top 3$56.13M31.6%
4–10$63.27M35.6%
11–25$39.48M22.2%
Rest$18.85M10.6%
Top 3 weight
31.6%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares470.50K
TypeSH
Market value$23.59M
13.27%
Sole
0.00
Shared
0.00
None
470.50K
ISHARES TR
SOLEShares203.78K
TypeSH
Market value$18.57M
10.45%
Sole
0.00
Shared
0.00
None
203.78K
ISHARES TR
SOLEShares95.73K
TypeSH
Market value$13.97M
7.86%
Sole
0.00
Shared
0.00
None
95.73K
ISHARES TR
SOLEShares102.08K
TypeSH
Market value$11.63M
6.55%
Sole
0.00
Shared
0.00
None
102.08K
ALPS ETF TR
SOLEShares336.41K
TypeSH
Market value$11.29M
6.35%
Sole
0.00
Shared
0.00
None
336.41K
VANGUARD SCOTTSDALE FDS
SOLEShares186.07K
TypeSH
Market value$10.88M
6.12%
Sole
0.00
Shared
0.00
None
186.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares185.75K
TypeSH
Market value$9.15M
5.15%
Sole
0.00
Shared
0.00
None
185.75K
ISHARES TR
SOLEShares74.75K
TypeSH
Market value$7.07M
3.98%
Sole
0.00
Shared
0.00
None
74.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares173.41K
TypeSH
Market value$6.76M
3.80%
Sole
0.00
Shared
0.00
None
173.41K
ISHARES TR
SOLEShares89.78K
TypeSH
Market value$6.47M
3.64%
Sole
0.00
Shared
0.00
None
89.78K
SPDR GOLD TR
SOLEShares36.78K
TypeSH
Market value$6.24M
3.51%
Sole
0.00
Shared
0.00
None
36.78K
VANGUARD TAX-MANAGED FDS
SOLEShares122.39K
TypeSH
Market value$5.14M
2.89%
Sole
0.00
Shared
0.00
None
122.39K
VANECK ETF TRUST
SOLEShares162.26K
TypeSH
Market value$4.65M
2.62%
Sole
0.00
Shared
0.00
None
162.26K
SPDR SER TR
SOLEShares51.97K
TypeSH
Market value$4.26M
2.40%
Sole
0.00
Shared
0.00
None
51.97K
SPDR SER TR
SOLEShares28.20K
TypeSH
Market value$2.63M
1.48%
Sole
0.00
Shared
0.00
None
28.20K
NUSHARES ETF TR
SOLEShares72.64K
TypeSH
Market value$2.48M
1.40%
Sole
0.00
Shared
0.00
None
72.64K
ISHARES TR
SOLEShares13.83K
TypeSH
Market value$1.91M
1.07%
Sole
0.00
Shared
0.00
None
13.83K
VANGUARD INDEX FDS
SOLEShares13.16K
TypeSH
Market value$1.85M
1.04%
Sole
0.00
Shared
0.00
None
13.16K
APPLE INC
SOLEShares13.68K
TypeSH
Market value$1.78M
1.00%
Sole
0.00
Shared
0.00
None
13.68K
ETF MANAGERS TR
SOLEShares30.70K
TypeSH
Market value$1.52M
0.85%
Sole
0.00
Shared
0.00
None
30.70K
SPDR SER TR
SOLEShares45.95K
TypeSH
Market value$1.51M
0.85%
Sole
0.00
Shared
0.00
None
45.95K
EXXON MOBIL CORP
SOLEShares13.57K
TypeSH
Market value$1.50M
0.84%
Sole
0.00
Shared
0.00
None
13.57K
SPDR INDEX SHS FDS
SOLEShares41.89K
TypeSH
Market value$1.38M
0.78%
Sole
0.00
Shared
0.00
None
41.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.52K
TypeSH
Market value$1.34M
0.76%
Sole
0.00
Shared
0.00
None
30.52K
JOHNSON & JOHNSON
SOLEShares7.37K
TypeSH
Market value$1.30M
0.73%
Sole
0.00
Shared
0.00
None
7.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 470.50K | SH | $23.59M 13.27% | 0.00 | 0.00 | 470.50K |
ISHARES TRSOLE | MSCI USA VALUE | 203.78K | SH | $18.57M 10.45% | 0.00 | 0.00 | 203.78K |
ISHARES TRSOLE | MSCI USA MMENTM | 95.73K | SH | $13.97M 7.86% | 0.00 | 0.00 | 95.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 102.08K | SH | $11.63M 6.55% | 0.00 | 0.00 | 102.08K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 336.41K | SH | $11.29M 6.35% | 0.00 | 0.00 | 336.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 186.07K | SH | $10.88M 6.12% | 0.00 | 0.00 | 186.07K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 185.75K | SH | $9.15M 5.15% | 0.00 | 0.00 | 185.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.75K | SH | $7.07M 3.98% | 0.00 | 0.00 | 74.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 173.41K | SH | $6.76M 3.80% | 0.00 | 0.00 | 173.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 89.78K | SH | $6.47M 3.64% | 0.00 | 0.00 | 89.78K |
SPDR GOLD TRSOLE | GOLD SHS | 36.78K | SH | $6.24M 3.51% | 0.00 | 0.00 | 36.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.39K | SH | $5.14M 2.89% | 0.00 | 0.00 | 122.39K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 162.26K | SH | $4.65M 2.62% | 0.00 | 0.00 | 162.26K |
SPDR SER TRSOLE | S&P KENSHO CLEAN | 51.97K | SH | $4.26M 2.40% | 0.00 | 0.00 | 51.97K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 28.20K | SH | $2.63M 1.48% | 0.00 | 0.00 | 28.20K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 72.64K | SH | $2.48M 1.40% | 0.00 | 0.00 | 72.64K |
ISHARES TRSOLE | MSCI LW CRB TG | 13.83K | SH | $1.91M 1.07% | 0.00 | 0.00 | 13.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.16K | SH | $1.85M 1.04% | 0.00 | 0.00 | 13.16K |
APPLE INCSOLE | COM | 13.68K | SH | $1.78M 1.00% | 0.00 | 0.00 | 13.68K |
ETF MANAGERS TRSOLE | ETHO CLIMATE LEA | 30.70K | SH | $1.52M 0.85% | 0.00 | 0.00 | 30.70K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 45.95K | SH | $1.51M 0.85% | 0.00 | 0.00 | 45.95K |
EXXON MOBIL CORPSOLE | COM | 13.57K | SH | $1.50M 0.84% | 0.00 | 0.00 | 13.57K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 41.89K | SH | $1.38M 0.78% | 0.00 | 0.00 | 41.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 30.52K | SH | $1.34M 0.76% | 0.00 | 0.00 | 30.52K |
JOHNSON & JOHNSONSOLE | COM | 7.37K | SH | $1.30M 0.73% | 0.00 | 0.00 | 7.37K |
Page 1 of 3