Filed: 4/2/2024ACC: 0001550191-24-000003
📋 What this filing means
STONEHEARTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $220.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$220.90M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
MSCI USA VALUE$35.43M16.0%
MSCI USA MMENTM$31.81M14.4%
INTL CORE EQT MK$17.37M7.9%
MSCI USA QLT FCT$16.77M7.6%
COM$14.93M6.8%
OSHARES US SMLCP$14.05M6.4%
FTSE EMR MKT ETF$9.81M4.4%
Portfolio Concentration
Top 3$84.62M38.3%
4–10$71.40M32.3%
11–25$44.20M20.0%
Rest$20.68M9.4%
Top 3 weight
38.3%
Top 10 weight
70.6%
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)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares327.15K
TypeSH
Market value$35.43M
16.04%
Sole
0.00
Shared
0.00
None
327.15K
ISHARES TR
SOLEShares169.81K
TypeSH
Market value$31.81M
14.40%
Sole
0.00
Shared
0.00
None
169.81K
DIMENSIONAL ETF TRUST
SOLEShares574.90K
TypeSH
Market value$17.37M
7.86%
Sole
0.00
Shared
0.00
None
574.90K
ISHARES TR
SOLEShares102.01K
TypeSH
Market value$16.77M
7.59%
Sole
0.00
Shared
0.00
None
102.01K
ALPS ETF TR
SOLEShares330.05K
TypeSH
Market value$14.05M
6.36%
Sole
0.00
Shared
0.00
None
330.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares234.96K
TypeSH
Market value$9.81M
4.44%
Sole
0.00
Shared
0.00
None
234.96K
VANGUARD SCOTTSDALE FDS
SOLEShares138.40K
TypeSH
Market value$8.10M
3.67%
Sole
0.00
Shared
0.00
None
138.40K
SPDR GOLD TR
SOLEShares37.60K
TypeSH
Market value$7.73M
3.50%
Sole
0.00
Shared
0.00
None
37.60K
VANGUARD TAX-MANAGED FDS
SOLEShares150.52K
TypeSH
Market value$7.55M
3.42%
Sole
0.00
Shared
0.00
None
150.52K
ISHARES TR
SOLEShares67.03K
TypeSH
Market value$7.38M
3.34%
Sole
0.00
Shared
0.00
None
67.03K
INVESCO QQQ TR
SOLEShares13.18K
TypeSH
Market value$5.85M
2.65%
Sole
0.00
Shared
0.00
None
13.18K
ISHARES TR
SOLEShares50.61K
TypeSH
Market value$5.59M
2.53%
Sole
0.00
Shared
0.00
None
50.61K
ISHARES TR
SOLEShares61.25K
TypeSH
Market value$5.49M
2.49%
Sole
0.00
Shared
0.00
None
61.25K
SPDR SER TR
SOLEShares81.77K
TypeSH
Market value$3.50M
1.58%
Sole
0.00
Shared
0.00
None
81.77K
VANGUARD WORLD FD
SOLEShares34.72K
TypeSH
Market value$3.24M
1.46%
Sole
0.00
Shared
0.00
None
34.72K
GOLDMAN SACHS ETF TR
SOLEShares89.69K
TypeSH
Market value$3.08M
1.39%
Sole
0.00
Shared
0.00
None
89.69K
ISHARES TR
SOLEShares14.34K
TypeSH
Market value$2.57M
1.16%
Sole
0.00
Shared
0.00
None
14.34K
NUSHARES ETF TR
SOLEShares60.35K
TypeSH
Market value$2.51M
1.14%
Sole
0.00
Shared
0.00
None
60.35K
APPLE INC
SOLEShares13.64K
TypeSH
Market value$2.34M
1.06%
Sole
0.00
Shared
0.00
None
13.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.34K
TypeSH
Market value$1.93M
0.88%
Sole
0.00
Shared
0.00
None
38.34K
VANGUARD INDEX FDS
SOLEShares11.57K
TypeSH
Market value$1.89M
0.85%
Sole
0.00
Shared
0.00
None
11.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.13K
TypeSH
Market value$1.64M
0.74%
Sole
0.00
Shared
0.00
None
27.13K
GOLDMAN SACHS ETF TR
SOLEShares15.19K
TypeSH
Market value$1.58M
0.71%
Sole
0.00
Shared
0.00
None
15.19K
EXXON MOBIL CORP
SOLEShares13.14K
TypeSH
Market value$1.53M
0.69%
Sole
0.00
Shared
0.00
None
13.14K
SPDR INDEX SHS FDS
SOLEShares40.39K
TypeSH
Market value$1.46M
0.66%
Sole
0.00
Shared
0.00
None
40.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 327.15K | SH | $35.43M 16.04% | 0.00 | 0.00 | 327.15K |
ISHARES TRSOLE | MSCI USA MMENTM | 169.81K | SH | $31.81M 14.40% | 0.00 | 0.00 | 169.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 574.90K | SH | $17.37M 7.86% | 0.00 | 0.00 | 574.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 102.01K | SH | $16.77M 7.59% | 0.00 | 0.00 | 102.01K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 330.05K | SH | $14.05M 6.36% | 0.00 | 0.00 | 330.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 234.96K | SH | $9.81M 4.44% | 0.00 | 0.00 | 234.96K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 138.40K | SH | $8.10M 3.67% | 0.00 | 0.00 | 138.40K |
SPDR GOLD TRSOLE | GOLD SHS | 37.60K | SH | $7.73M 3.50% | 0.00 | 0.00 | 37.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 150.52K | SH | $7.55M 3.42% | 0.00 | 0.00 | 150.52K |
ISHARES TRSOLE | MSCI ACWI ETF | 67.03K | SH | $7.38M 3.34% | 0.00 | 0.00 | 67.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.18K | SH | $5.85M 2.65% | 0.00 | 0.00 | 13.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.61K | SH | $5.59M 2.53% | 0.00 | 0.00 | 50.61K |
ISHARES TRSOLE | JPMORGAN USD EMG | 61.25K | SH | $5.49M 2.49% | 0.00 | 0.00 | 61.25K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 81.77K | SH | $3.50M 1.58% | 0.00 | 0.00 | 81.77K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 34.72K | SH | $3.24M 1.46% | 0.00 | 0.00 | 34.72K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 89.69K | SH | $3.08M 1.39% | 0.00 | 0.00 | 89.69K |
ISHARES TRSOLE | MSCI LW CRB TG | 14.34K | SH | $2.57M 1.16% | 0.00 | 0.00 | 14.34K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 60.35K | SH | $2.51M 1.14% | 0.00 | 0.00 | 60.35K |
APPLE INCSOLE | COM | 13.64K | SH | $2.34M 1.06% | 0.00 | 0.00 | 13.64K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 38.34K | SH | $1.93M 0.88% | 0.00 | 0.00 | 38.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.57K | SH | $1.89M 0.85% | 0.00 | 0.00 | 11.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 27.13K | SH | $1.64M 0.74% | 0.00 | 0.00 | 27.13K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 15.19K | SH | $1.58M 0.71% | 0.00 | 0.00 | 15.19K |
EXXON MOBIL CORPSOLE | COM | 13.14K | SH | $1.53M 0.69% | 0.00 | 0.00 | 13.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 40.39K | SH | $1.46M 0.66% | 0.00 | 0.00 | 40.39K |
Page 1 of 4