Filed: 10/11/2023ACC: 0001550191-23-000010
📋 What this filing means
STONEHEARTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $183.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$183.26M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
MSCI USA VALUE$22.86M12.5%
MSCI USA MMENTM$19.07M10.4%
INTL CORE EQT MK$15.92M8.7%
MSCI USA QLT FCT$13.82M7.5%
ULTRA SHRT INC$12.08M6.6%
OSHARES US SMLCP$11.51M6.3%
COM$11.17M6.1%
Portfolio Concentration
Top 3$57.85M31.6%
4–10$68.27M37.3%
11–25$39.60M21.6%
Rest$17.54M9.6%
Top 3 weight
31.6%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares251.96K
TypeSH
Market value$22.86M
12.47%
Sole
0.00
Shared
0.00
None
251.96K
ISHARES TR
SOLEShares136.53K
TypeSH
Market value$19.07M
10.41%
Sole
0.00
Shared
0.00
None
136.53K
DIMENSIONAL ETF TRUST
SOLEShares609.61K
TypeSH
Market value$15.92M
8.69%
Sole
0.00
Shared
0.00
None
609.61K
ISHARES TR
SOLEShares104.87K
TypeSH
Market value$13.82M
7.54%
Sole
0.00
Shared
0.00
None
104.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares240.72K
TypeSH
Market value$12.08M
6.59%
Sole
0.00
Shared
0.00
None
240.72K
ALPS ETF TR
SOLEShares327.92K
TypeSH
Market value$11.51M
6.28%
Sole
0.00
Shared
0.00
None
327.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares237.47K
TypeSH
Market value$9.31M
5.08%
Sole
0.00
Shared
0.00
None
237.47K
ISHARES TR
SOLEShares79.73K
TypeSH
Market value$7.52M
4.10%
Sole
0.00
Shared
0.00
None
79.73K
VANGUARD SCOTTSDALE FDS
SOLEShares130.36K
TypeSH
Market value$7.45M
4.07%
Sole
0.00
Shared
0.00
None
130.36K
VANGUARD TAX-MANAGED FDS
SOLEShares150.44K
TypeSH
Market value$6.58M
3.59%
Sole
0.00
Shared
0.00
None
150.44K
SPDR GOLD TR
SOLEShares36.86K
TypeSH
Market value$6.32M
3.45%
Sole
0.00
Shared
0.00
None
36.86K
ISHARES TR
SOLEShares58.58K
TypeSH
Market value$4.83M
2.64%
Sole
0.00
Shared
0.00
None
58.58K
VANECK ETF TRUST
SOLEShares153.75K
TypeSH
Market value$4.14M
2.26%
Sole
0.00
Shared
0.00
None
153.75K
SPDR SER TR
SOLEShares57.74K
TypeSH
Market value$3.89M
2.13%
Sole
0.00
Shared
0.00
None
57.74K
SPDR SER TR
SOLEShares84.27K
TypeSH
Market value$2.93M
1.60%
Sole
0.00
Shared
0.00
None
84.27K
NUSHARES ETF TR
SOLEShares74.18K
TypeSH
Market value$2.58M
1.41%
Sole
0.00
Shared
0.00
None
74.18K
APPLE INC
SOLEShares13.32K
TypeSH
Market value$2.28M
1.24%
Sole
0.00
Shared
0.00
None
13.32K
ISHARES TR
SOLEShares13.74K
TypeSH
Market value$2.07M
1.13%
Sole
0.00
Shared
0.00
None
13.74K
ETF MANAGERS TR
SOLEShares39.44K
TypeSH
Market value$1.97M
1.08%
Sole
0.00
Shared
0.00
None
39.44K
VANGUARD INDEX FDS
SOLEShares12.04K
TypeSH
Market value$1.66M
0.91%
Sole
0.00
Shared
0.00
None
12.04K
EXXON MOBIL CORP
SOLEShares13.33K
TypeSH
Market value$1.57M
0.86%
Sole
0.00
Shared
0.00
None
13.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.17K
TypeSH
Market value$1.46M
0.80%
Sole
0.00
Shared
0.00
None
29.17K
SPDR INDEX SHS FDS
SOLEShares42.24K
TypeSH
Market value$1.42M
0.77%
Sole
0.00
Shared
0.00
None
42.24K
GOLDMAN SACHS ETF TR
SOLEShares15.62K
TypeSH
Market value$1.32M
0.72%
Sole
0.00
Shared
0.00
None
15.62K
VANGUARD WORLD FD
SOLEShares15.53K
TypeSH
Market value$1.17M
0.64%
Sole
0.00
Shared
0.00
None
15.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 251.96K | SH | $22.86M 12.47% | 0.00 | 0.00 | 251.96K |
ISHARES TRSOLE | MSCI USA MMENTM | 136.53K | SH | $19.07M 10.41% | 0.00 | 0.00 | 136.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 609.61K | SH | $15.92M 8.69% | 0.00 | 0.00 | 609.61K |
ISHARES TRSOLE | MSCI USA QLT FCT | 104.87K | SH | $13.82M 7.54% | 0.00 | 0.00 | 104.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 240.72K | SH | $12.08M 6.59% | 0.00 | 0.00 | 240.72K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 327.92K | SH | $11.51M 6.28% | 0.00 | 0.00 | 327.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 237.47K | SH | $9.31M 5.08% | 0.00 | 0.00 | 237.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.73K | SH | $7.52M 4.10% | 0.00 | 0.00 | 79.73K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 130.36K | SH | $7.45M 4.07% | 0.00 | 0.00 | 130.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 150.44K | SH | $6.58M 3.59% | 0.00 | 0.00 | 150.44K |
SPDR GOLD TRSOLE | GOLD SHS | 36.86K | SH | $6.32M 3.45% | 0.00 | 0.00 | 36.86K |
ISHARES TRSOLE | JPMORGAN USD EMG | 58.58K | SH | $4.83M 2.64% | 0.00 | 0.00 | 58.58K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 153.75K | SH | $4.14M 2.26% | 0.00 | 0.00 | 153.75K |
SPDR SER TRSOLE | S&P KENSHO CLEAN | 57.74K | SH | $3.89M 2.13% | 0.00 | 0.00 | 57.74K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 84.27K | SH | $2.93M 1.60% | 0.00 | 0.00 | 84.27K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 74.18K | SH | $2.58M 1.41% | 0.00 | 0.00 | 74.18K |
APPLE INCSOLE | COM | 13.32K | SH | $2.28M 1.24% | 0.00 | 0.00 | 13.32K |
ISHARES TRSOLE | MSCI LW CRB TG | 13.74K | SH | $2.07M 1.13% | 0.00 | 0.00 | 13.74K |
ETF MANAGERS TRSOLE | ETHO CLIMATE LEA | 39.44K | SH | $1.97M 1.08% | 0.00 | 0.00 | 39.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.04K | SH | $1.66M 0.91% | 0.00 | 0.00 | 12.04K |
EXXON MOBIL CORPSOLE | COM | 13.33K | SH | $1.57M 0.86% | 0.00 | 0.00 | 13.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 29.17K | SH | $1.46M 0.80% | 0.00 | 0.00 | 29.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 42.24K | SH | $1.42M 0.77% | 0.00 | 0.00 | 42.24K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 15.62K | SH | $1.32M 0.72% | 0.00 | 0.00 | 15.62K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 15.53K | SH | $1.17M 0.64% | 0.00 | 0.00 | 15.53K |
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