Filed: 7/6/2023ACC: 0001550191-23-000009
📋 What this filing means
STONEHEARTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $189.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$189.87M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
MSCI USA VALUE$22.99M12.1%
MSCI USA MMENTM$19.46M10.2%
INTL CORE EQT MK$16.23M8.5%
MSCI USA QLT FCT$14.46M7.6%
COM$12.24M6.4%
OSHARES US SMLCP$11.93M6.3%
ULTRA SHRT INC$11.90M6.3%
Portfolio Concentration
Top 3$58.68M30.9%
4–10$69.94M36.8%
11–25$41.26M21.7%
Rest$19.99M10.5%
Top 3 weight
30.9%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares245.13K
TypeSH
Market value$22.99M
12.11%
Sole
0.00
Shared
0.00
None
245.13K
ISHARES TR
SOLEShares134.91K
TypeSH
Market value$19.46M
10.25%
Sole
0.00
Shared
0.00
None
134.91K
DIMENSIONAL ETF TRUST
SOLEShares593.91K
TypeSH
Market value$16.23M
8.55%
Sole
0.00
Shared
0.00
None
593.91K
ISHARES TR
SOLEShares107.20K
TypeSH
Market value$14.46M
7.61%
Sole
0.00
Shared
0.00
None
107.20K
ALPS ETF TR
SOLEShares324.94K
TypeSH
Market value$11.93M
6.28%
Sole
0.00
Shared
0.00
None
324.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares237.37K
TypeSH
Market value$11.90M
6.27%
Sole
0.00
Shared
0.00
None
237.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares230.43K
TypeSH
Market value$9.37M
4.94%
Sole
0.00
Shared
0.00
None
230.43K
ISHARES TR
SOLEShares78.31K
TypeSH
Market value$7.80M
4.11%
Sole
0.00
Shared
0.00
None
78.31K
VANGUARD SCOTTSDALE FDS
SOLEShares130.44K
TypeSH
Market value$7.65M
4.03%
Sole
0.00
Shared
0.00
None
130.44K
VANGUARD TAX-MANAGED FDS
SOLEShares147.75K
TypeSH
Market value$6.82M
3.59%
Sole
0.00
Shared
0.00
None
147.75K
SPDR GOLD TR
SOLEShares36.11K
TypeSH
Market value$6.44M
3.39%
Sole
0.00
Shared
0.00
None
36.11K
ISHARES TR
SOLEShares57.57K
TypeSH
Market value$4.98M
2.62%
Sole
0.00
Shared
0.00
None
57.57K
SPDR SER TR
SOLEShares54.63K
TypeSH
Market value$4.62M
2.43%
Sole
0.00
Shared
0.00
None
54.63K
VANECK ETF TRUST
SOLEShares148.59K
TypeSH
Market value$4.47M
2.36%
Sole
0.00
Shared
0.00
None
148.59K
SPDR SER TR
SOLEShares83.18K
TypeSH
Market value$3.01M
1.58%
Sole
0.00
Shared
0.00
None
83.18K
NUSHARES ETF TR
SOLEShares72.78K
TypeSH
Market value$2.69M
1.42%
Sole
0.00
Shared
0.00
None
72.78K
APPLE INC
SOLEShares13.35K
TypeSH
Market value$2.59M
1.36%
Sole
0.00
Shared
0.00
None
13.35K
ISHARES TR
SOLEShares13.76K
TypeSH
Market value$2.15M
1.13%
Sole
0.00
Shared
0.00
None
13.76K
ETF MANAGERS TR
SOLEShares36.94K
TypeSH
Market value$1.97M
1.04%
Sole
0.00
Shared
0.00
None
36.94K
VANGUARD INDEX FDS
SOLEShares12.42K
TypeSH
Market value$1.76M
0.93%
Sole
0.00
Shared
0.00
None
12.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.17K
TypeSH
Market value$1.47M
0.78%
Sole
0.00
Shared
0.00
None
29.17K
EXXON MOBIL CORP
SOLEShares13.39K
TypeSH
Market value$1.44M
0.76%
Sole
0.00
Shared
0.00
None
13.39K
GOLDMAN SACHS ETF TR
SOLEShares15.17K
TypeSH
Market value$1.32M
0.70%
Sole
0.00
Shared
0.00
None
15.17K
SPDR INDEX SHS FDS
SOLEShares37.82K
TypeSH
Market value$1.30M
0.68%
Sole
0.00
Shared
0.00
None
37.82K
GOLDMAN SACHS ETF TR
SOLEShares33.11K
TypeSH
Market value$1.04M
0.55%
Sole
0.00
Shared
0.00
None
33.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 245.13K | SH | $22.99M 12.11% | 0.00 | 0.00 | 245.13K |
ISHARES TRSOLE | MSCI USA MMENTM | 134.91K | SH | $19.46M 10.25% | 0.00 | 0.00 | 134.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 593.91K | SH | $16.23M 8.55% | 0.00 | 0.00 | 593.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 107.20K | SH | $14.46M 7.61% | 0.00 | 0.00 | 107.20K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 324.94K | SH | $11.93M 6.28% | 0.00 | 0.00 | 324.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 237.37K | SH | $11.90M 6.27% | 0.00 | 0.00 | 237.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 230.43K | SH | $9.37M 4.94% | 0.00 | 0.00 | 230.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 78.31K | SH | $7.80M 4.11% | 0.00 | 0.00 | 78.31K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 130.44K | SH | $7.65M 4.03% | 0.00 | 0.00 | 130.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 147.75K | SH | $6.82M 3.59% | 0.00 | 0.00 | 147.75K |
SPDR GOLD TRSOLE | GOLD SHS | 36.11K | SH | $6.44M 3.39% | 0.00 | 0.00 | 36.11K |
ISHARES TRSOLE | JPMORGAN USD EMG | 57.57K | SH | $4.98M 2.62% | 0.00 | 0.00 | 57.57K |
SPDR SER TRSOLE | S&P KENSHO CLEAN | 54.63K | SH | $4.62M 2.43% | 0.00 | 0.00 | 54.63K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 148.59K | SH | $4.47M 2.36% | 0.00 | 0.00 | 148.59K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 83.18K | SH | $3.01M 1.58% | 0.00 | 0.00 | 83.18K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 72.78K | SH | $2.69M 1.42% | 0.00 | 0.00 | 72.78K |
APPLE INCSOLE | COM | 13.35K | SH | $2.59M 1.36% | 0.00 | 0.00 | 13.35K |
ISHARES TRSOLE | MSCI LW CRB TG | 13.76K | SH | $2.15M 1.13% | 0.00 | 0.00 | 13.76K |
ETF MANAGERS TRSOLE | ETHO CLIMATE LEA | 36.94K | SH | $1.97M 1.04% | 0.00 | 0.00 | 36.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.42K | SH | $1.76M 0.93% | 0.00 | 0.00 | 12.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 29.17K | SH | $1.47M 0.78% | 0.00 | 0.00 | 29.17K |
EXXON MOBIL CORPSOLE | COM | 13.39K | SH | $1.44M 0.76% | 0.00 | 0.00 | 13.39K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 15.17K | SH | $1.32M 0.70% | 0.00 | 0.00 | 15.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 37.82K | SH | $1.30M 0.68% | 0.00 | 0.00 | 37.82K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 33.11K | SH | $1.04M 0.55% | 0.00 | 0.00 | 33.11K |
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