Filed: 1/8/2024ACC: 0001550191-24-000001
📋 What this filing means
STONEHEARTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $203.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$203.49M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
MSCI USA VALUE$27.41M13.5%
MSCI USA MMENTM$21.88M10.8%
INTL CORE EQT MK$15.81M7.8%
MSCI USA QLT FCT$15.11M7.4%
COM$13.23M6.5%
OSHARES US SMLCP$12.83M6.3%
ULTRA SHRT INC$12.23M6.0%
Portfolio Concentration
Top 3$65.10M32.0%
4–10$71.92M35.3%
11–25$45.30M22.3%
Rest$21.16M10.4%
Top 3 weight
32.0%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares270.98K
TypeSH
Market value$27.41M
13.47%
Sole
0.00
Shared
0.00
None
270.98K
ISHARES TR
SOLEShares139.44K
TypeSH
Market value$21.88M
10.75%
Sole
0.00
Shared
0.00
None
139.44K
DIMENSIONAL ETF TRUST
SOLEShares551.99K
TypeSH
Market value$15.81M
7.77%
Sole
0.00
Shared
0.00
None
551.99K
ISHARES TR
SOLEShares102.69K
TypeSH
Market value$15.11M
7.43%
Sole
0.00
Shared
0.00
None
102.69K
ALPS ETF TR
SOLEShares327.48K
TypeSH
Market value$12.83M
6.31%
Sole
0.00
Shared
0.00
None
327.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares243.55K
TypeSH
Market value$12.23M
6.01%
Sole
0.00
Shared
0.00
None
243.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares230.04K
TypeSH
Market value$9.45M
4.65%
Sole
0.00
Shared
0.00
None
230.04K
VANGUARD SCOTTSDALE FDS
SOLEShares136.51K
TypeSH
Market value$8.10M
3.98%
Sole
0.00
Shared
0.00
None
136.51K
VANGUARD TAX-MANAGED FDS
SOLEShares149.11K
TypeSH
Market value$7.14M
3.51%
Sole
0.00
Shared
0.00
None
149.11K
SPDR GOLD TR
SOLEShares36.91K
TypeSH
Market value$7.06M
3.47%
Sole
0.00
Shared
0.00
None
36.91K
ISHARES TR
SOLEShares50.60K
TypeSH
Market value$5.48M
2.69%
Sole
0.00
Shared
0.00
None
50.60K
INVESCO QQQ TR
SOLEShares12.91K
TypeSH
Market value$5.29M
2.60%
Sole
0.00
Shared
0.00
None
12.91K
ISHARES TR
SOLEShares59.27K
TypeSH
Market value$5.28M
2.59%
Sole
0.00
Shared
0.00
None
59.27K
ISHARES TR
SOLEShares179.27K
TypeSH
Market value$5.21M
2.56%
Sole
0.00
Shared
0.00
None
179.27K
SPDR SER TR
SOLEShares82.20K
TypeSH
Market value$3.19M
1.57%
Sole
0.00
Shared
0.00
None
82.20K
GOLDMAN SACHS ETF TR
SOLEShares89.96K
TypeSH
Market value$2.94M
1.44%
Sole
0.00
Shared
0.00
None
89.96K
APPLE INC
SOLEShares13.81K
TypeSH
Market value$2.66M
1.31%
Sole
0.00
Shared
0.00
None
13.81K
NUSHARES ETF TR
SOLEShares59.84K
TypeSH
Market value$2.34M
1.15%
Sole
0.00
Shared
0.00
None
59.84K
ISHARES TR
SOLEShares13.77K
TypeSH
Market value$2.28M
1.12%
Sole
0.00
Shared
0.00
None
13.77K
ETF MANAGERS TR
SOLEShares39.42K
TypeSH
Market value$2.19M
1.08%
Sole
0.00
Shared
0.00
None
39.42K
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$2.00M
0.98%
Sole
0.00
Shared
0.00
None
19.66K
VANGUARD WORLD FD
SOLEShares20.89K
TypeSH
Market value$1.78M
0.87%
Sole
0.00
Shared
0.00
None
20.89K
VANGUARD INDEX FDS
SOLEShares11.65K
TypeSH
Market value$1.74M
0.86%
Sole
0.00
Shared
0.00
None
11.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.98K
TypeSH
Market value$1.51M
0.74%
Sole
0.00
Shared
0.00
None
27.98K
GOLDMAN SACHS ETF TR
SOLEShares15.15K
TypeSH
Market value$1.42M
0.70%
Sole
0.00
Shared
0.00
None
15.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 270.98K | SH | $27.41M 13.47% | 0.00 | 0.00 | 270.98K |
ISHARES TRSOLE | MSCI USA MMENTM | 139.44K | SH | $21.88M 10.75% | 0.00 | 0.00 | 139.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 551.99K | SH | $15.81M 7.77% | 0.00 | 0.00 | 551.99K |
ISHARES TRSOLE | MSCI USA QLT FCT | 102.69K | SH | $15.11M 7.43% | 0.00 | 0.00 | 102.69K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 327.48K | SH | $12.83M 6.31% | 0.00 | 0.00 | 327.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 243.55K | SH | $12.23M 6.01% | 0.00 | 0.00 | 243.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 230.04K | SH | $9.45M 4.65% | 0.00 | 0.00 | 230.04K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 136.51K | SH | $8.10M 3.98% | 0.00 | 0.00 | 136.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 149.11K | SH | $7.14M 3.51% | 0.00 | 0.00 | 149.11K |
SPDR GOLD TRSOLE | GOLD SHS | 36.91K | SH | $7.06M 3.47% | 0.00 | 0.00 | 36.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.60K | SH | $5.48M 2.69% | 0.00 | 0.00 | 50.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.91K | SH | $5.29M 2.60% | 0.00 | 0.00 | 12.91K |
ISHARES TRSOLE | JPMORGAN USD EMG | 59.27K | SH | $5.28M 2.59% | 0.00 | 0.00 | 59.27K |
ISHARES TRSOLE | LATN AMER 40 ETF | 179.27K | SH | $5.21M 2.56% | 0.00 | 0.00 | 179.27K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 82.20K | SH | $3.19M 1.57% | 0.00 | 0.00 | 82.20K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 89.96K | SH | $2.94M 1.44% | 0.00 | 0.00 | 89.96K |
APPLE INCSOLE | COM | 13.81K | SH | $2.66M 1.31% | 0.00 | 0.00 | 13.81K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 59.84K | SH | $2.34M 1.15% | 0.00 | 0.00 | 59.84K |
ISHARES TRSOLE | MSCI LW CRB TG | 13.77K | SH | $2.28M 1.12% | 0.00 | 0.00 | 13.77K |
ETF MANAGERS TRSOLE | ETHO CLIMATE LEA | 39.42K | SH | $2.19M 1.08% | 0.00 | 0.00 | 39.42K |
ISHARES TRSOLE | MSCI ACWI ETF | 19.66K | SH | $2.00M 0.98% | 0.00 | 0.00 | 19.66K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 20.89K | SH | $1.78M 0.87% | 0.00 | 0.00 | 20.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.65K | SH | $1.74M 0.86% | 0.00 | 0.00 | 11.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 27.98K | SH | $1.51M 0.74% | 0.00 | 0.00 | 27.98K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 15.15K | SH | $1.42M 0.70% | 0.00 | 0.00 | 15.15K |
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