Filed: 4/4/2023ACC: 0001550191-23-000006
📋 What this filing means
STONEHEARTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $186.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$186.07M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
MSCI USA VALUE$19.09M10.3%
INTL CORE EQT MK$16.00M8.6%
ULTRA SHRT INC$13.86M7.4%
MSCI USA MMENTM$13.71M7.4%
MSCI USA QLT FCT$12.98M7.0%
COM$12.12M6.5%
OSHARES US SMLCP$11.64M6.3%
Portfolio Concentration
Top 3$48.95M26.3%
4–10$72.61M39.0%
11–25$45.13M24.3%
Rest$19.39M10.4%
Top 3 weight
26.3%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares206.16K
TypeSH
Market value$19.09M
10.26%
Sole
0.00
Shared
0.00
None
206.16K
DIMENSIONAL ETF TRUST
SOLEShares593.59K
TypeSH
Market value$16.00M
8.60%
Sole
0.00
Shared
0.00
None
593.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares275.46K
TypeSH
Market value$13.86M
7.45%
Sole
0.00
Shared
0.00
None
275.46K
ISHARES TR
SOLEShares98.61K
TypeSH
Market value$13.71M
7.37%
Sole
0.00
Shared
0.00
None
98.61K
ISHARES TR
SOLEShares104.63K
TypeSH
Market value$12.98M
6.98%
Sole
0.00
Shared
0.00
None
104.63K
ALPS ETF TR
SOLEShares329.51K
TypeSH
Market value$11.64M
6.25%
Sole
0.00
Shared
0.00
None
329.51K
VANGUARD SCOTTSDALE FDS
SOLEShares185.37K
TypeSH
Market value$11.11M
5.97%
Sole
0.00
Shared
0.00
None
185.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares223.27K
TypeSH
Market value$9.02M
4.85%
Sole
0.00
Shared
0.00
None
223.27K
ISHARES TR
SOLEShares76.74K
TypeSH
Market value$7.42M
3.99%
Sole
0.00
Shared
0.00
None
76.74K
SPDR GOLD TR
SOLEShares36.69K
TypeSH
Market value$6.72M
3.61%
Sole
0.00
Shared
0.00
None
36.69K
ISHARES TR
SOLEShares87.60K
TypeSH
Market value$6.37M
3.42%
Sole
0.00
Shared
0.00
None
87.60K
VANGUARD TAX-MANAGED FDS
SOLEShares124.98K
TypeSH
Market value$5.65M
3.03%
Sole
0.00
Shared
0.00
None
124.98K
VANECK ETF TRUST
SOLEShares156.92K
TypeSH
Market value$5.08M
2.73%
Sole
0.00
Shared
0.00
None
156.92K
ISHARES TR
SOLEShares57.69K
TypeSH
Market value$4.98M
2.67%
Sole
0.00
Shared
0.00
None
57.69K
SPDR SER TR
SOLEShares53.52K
TypeSH
Market value$4.64M
2.49%
Sole
0.00
Shared
0.00
None
53.52K
SPDR SER TR
SOLEShares85.67K
TypeSH
Market value$2.85M
1.53%
Sole
0.00
Shared
0.00
None
85.67K
NUSHARES ETF TR
SOLEShares73.28K
TypeSH
Market value$2.59M
1.39%
Sole
0.00
Shared
0.00
None
73.28K
APPLE INC
SOLEShares13.34K
TypeSH
Market value$2.20M
1.18%
Sole
0.00
Shared
0.00
None
13.34K
ISHARES TR
SOLEShares14.04K
TypeSH
Market value$2.08M
1.12%
Sole
0.00
Shared
0.00
None
14.04K
VANGUARD INDEX FDS
SOLEShares12.22K
TypeSH
Market value$1.69M
0.91%
Sole
0.00
Shared
0.00
None
12.22K
ETF MANAGERS TR
SOLEShares30.68K
TypeSH
Market value$1.60M
0.86%
Sole
0.00
Shared
0.00
None
30.68K
EXXON MOBIL CORP
SOLEShares13.44K
TypeSH
Market value$1.47M
0.79%
Sole
0.00
Shared
0.00
None
13.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.98K
TypeSH
Market value$1.42M
0.76%
Sole
0.00
Shared
0.00
None
29.98K
SPDR INDEX SHS FDS
SOLEShares37.97K
TypeSH
Market value$1.30M
0.70%
Sole
0.00
Shared
0.00
None
37.97K
GOLDMAN SACHS ETF TR
SOLEShares15.04K
TypeSH
Market value$1.22M
0.66%
Sole
0.00
Shared
0.00
None
15.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 206.16K | SH | $19.09M 10.26% | 0.00 | 0.00 | 206.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 593.59K | SH | $16.00M 8.60% | 0.00 | 0.00 | 593.59K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 275.46K | SH | $13.86M 7.45% | 0.00 | 0.00 | 275.46K |
ISHARES TRSOLE | MSCI USA MMENTM | 98.61K | SH | $13.71M 7.37% | 0.00 | 0.00 | 98.61K |
ISHARES TRSOLE | MSCI USA QLT FCT | 104.63K | SH | $12.98M 6.98% | 0.00 | 0.00 | 104.63K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 329.51K | SH | $11.64M 6.25% | 0.00 | 0.00 | 329.51K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 185.37K | SH | $11.11M 5.97% | 0.00 | 0.00 | 185.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 223.27K | SH | $9.02M 4.85% | 0.00 | 0.00 | 223.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 76.74K | SH | $7.42M 3.99% | 0.00 | 0.00 | 76.74K |
SPDR GOLD TRSOLE | GOLD SHS | 36.69K | SH | $6.72M 3.61% | 0.00 | 0.00 | 36.69K |
ISHARES TRSOLE | MSCI USA MIN VOL | 87.60K | SH | $6.37M 3.42% | 0.00 | 0.00 | 87.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.98K | SH | $5.65M 3.03% | 0.00 | 0.00 | 124.98K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 156.92K | SH | $5.08M 2.73% | 0.00 | 0.00 | 156.92K |
ISHARES TRSOLE | JPMORGAN USD EMG | 57.69K | SH | $4.98M 2.67% | 0.00 | 0.00 | 57.69K |
SPDR SER TRSOLE | S&P KENSHO CLEAN | 53.52K | SH | $4.64M 2.49% | 0.00 | 0.00 | 53.52K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 85.67K | SH | $2.85M 1.53% | 0.00 | 0.00 | 85.67K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 73.28K | SH | $2.59M 1.39% | 0.00 | 0.00 | 73.28K |
APPLE INCSOLE | COM | 13.34K | SH | $2.20M 1.18% | 0.00 | 0.00 | 13.34K |
ISHARES TRSOLE | MSCI LW CRB TG | 14.04K | SH | $2.08M 1.12% | 0.00 | 0.00 | 14.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.22K | SH | $1.69M 0.91% | 0.00 | 0.00 | 12.22K |
ETF MANAGERS TRSOLE | ETHO CLIMATE LEA | 30.68K | SH | $1.60M 0.86% | 0.00 | 0.00 | 30.68K |
EXXON MOBIL CORPSOLE | COM | 13.44K | SH | $1.47M 0.79% | 0.00 | 0.00 | 13.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 29.98K | SH | $1.42M 0.76% | 0.00 | 0.00 | 29.98K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 37.97K | SH | $1.30M 0.70% | 0.00 | 0.00 | 37.97K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 15.04K | SH | $1.22M 0.66% | 0.00 | 0.00 | 15.04K |
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