Filed: 7/5/2024ACC: 0001550191-24-000004
📋 What this filing means
STONEHEARTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $233.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$233.51M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
MSCI USA VALUE$36.10M15.5%
MSCI USA MMENTM$34.38M14.7%
INTL CORE EQT MK$18.28M7.8%
MSCI USA QLT FCT$18.20M7.8%
COM$14.54M6.2%
OSHARES US SMLCP$14.32M6.1%
FTSE EMR MKT ETF$11.05M4.7%
Portfolio Concentration
Top 3$88.76M38.0%
4–10$74.32M31.8%
11–25$47.95M20.5%
Rest$22.48M9.6%
Top 3 weight
38.0%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 3.11M
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
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares348.90K
TypeSH
Market value$36.10M
15.46%
Sole
0.00
Shared
0.00
None
348.90K
ISHARES TR
SOLEShares176.41K
TypeSH
Market value$34.38M
14.72%
Sole
0.00
Shared
0.00
None
176.41K
DIMENSIONAL ETF TRUST
SOLEShares616.15K
TypeSH
Market value$18.28M
7.83%
Sole
0.00
Shared
0.00
None
616.15K
ISHARES TR
SOLEShares106.58K
TypeSH
Market value$18.20M
7.79%
Sole
0.00
Shared
0.00
None
106.58K
ALPS ETF TR
SOLEShares347.22K
TypeSH
Market value$14.32M
6.13%
Sole
0.00
Shared
0.00
None
347.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares252.41K
TypeSH
Market value$11.05M
4.73%
Sole
0.00
Shared
0.00
None
252.41K
SPDR GOLD TR
SOLEShares38.38K
TypeSH
Market value$8.25M
3.53%
Sole
0.00
Shared
0.00
None
38.38K
VANGUARD TAX-MANAGED FDS
SOLEShares159.20K
TypeSH
Market value$7.87M
3.37%
Sole
0.00
Shared
0.00
None
159.20K
ISHARES TR
SOLEShares67.19K
TypeSH
Market value$7.55M
3.23%
Sole
0.00
Shared
0.00
None
67.19K
SCHWAB STRATEGIC TR
SOLEShares91.16K
TypeSH
Market value$7.09M
3.04%
Sole
0.00
Shared
0.00
None
91.16K
INVESCO QQQ TR
SOLEShares12.14K
TypeSH
Market value$5.82M
2.49%
Sole
0.00
Shared
0.00
None
12.14K
ISHARES TR
SOLEShares53.29K
TypeSH
Market value$5.68M
2.43%
Sole
0.00
Shared
0.00
None
53.29K
ISHARES TR
SOLEShares64.17K
TypeSH
Market value$5.68M
2.43%
Sole
0.00
Shared
0.00
None
64.17K
SPDR SER TR
SOLEShares81.19K
TypeSH
Market value$3.62M
1.55%
Sole
0.00
Shared
0.00
None
81.19K
VANGUARD WORLD FD
SOLEShares37.11K
TypeSH
Market value$3.59M
1.54%
Sole
0.00
Shared
0.00
None
37.11K
ISHARES TR
SOLEShares17.91K
TypeSH
Market value$3.28M
1.41%
Sole
0.00
Shared
0.00
None
17.91K
GOLDMAN SACHS ETF TR
SOLEShares89.37K
TypeSH
Market value$3.01M
1.29%
Sole
0.00
Shared
0.00
None
89.37K
APPLE INC
SOLEShares13.67K
TypeSH
Market value$2.88M
1.23%
Sole
0.00
Shared
0.00
None
13.67K
VANGUARD SCOTTSDALE FDS
SOLEShares46.98K
TypeSH
Market value$2.74M
1.17%
Sole
0.00
Shared
0.00
None
46.98K
NUSHARES ETF TR
SOLEShares60.17K
TypeSH
Market value$2.37M
1.01%
Sole
0.00
Shared
0.00
None
60.17K
AMPLIFY ETF TR
SOLEShares39.33K
TypeSH
Market value$2.22M
0.95%
Sole
0.00
Shared
0.00
None
39.33K
VANGUARD INDEX FDS
SOLEShares11.48K
TypeSH
Market value$1.84M
0.79%
Sole
0.00
Shared
0.00
None
11.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.17K
TypeSH
Market value$1.83M
0.78%
Sole
0.00
Shared
0.00
None
36.17K
GOLDMAN SACHS ETF TR
SOLEShares15.91K
TypeSH
Market value$1.70M
0.73%
Sole
0.00
Shared
0.00
None
15.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.76K
TypeSH
Market value$1.70M
0.73%
Sole
0.00
Shared
0.00
None
26.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 348.90K | SH | $36.10M 15.46% | 0.00 | 0.00 | 348.90K |
ISHARES TRSOLE | MSCI USA MMENTM | 176.41K | SH | $34.38M 14.72% | 0.00 | 0.00 | 176.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 616.15K | SH | $18.28M 7.83% | 0.00 | 0.00 | 616.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 106.58K | SH | $18.20M 7.79% | 0.00 | 0.00 | 106.58K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 347.22K | SH | $14.32M 6.13% | 0.00 | 0.00 | 347.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 252.41K | SH | $11.05M 4.73% | 0.00 | 0.00 | 252.41K |
SPDR GOLD TRSOLE | GOLD SHS | 38.38K | SH | $8.25M 3.53% | 0.00 | 0.00 | 38.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 159.20K | SH | $7.87M 3.37% | 0.00 | 0.00 | 159.20K |
ISHARES TRSOLE | MSCI ACWI ETF | 67.19K | SH | $7.55M 3.23% | 0.00 | 0.00 | 67.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 91.16K | SH | $7.09M 3.04% | 0.00 | 0.00 | 91.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.14K | SH | $5.82M 2.49% | 0.00 | 0.00 | 12.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.29K | SH | $5.68M 2.43% | 0.00 | 0.00 | 53.29K |
ISHARES TRSOLE | JPMORGAN USD EMG | 64.17K | SH | $5.68M 2.43% | 0.00 | 0.00 | 64.17K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 81.19K | SH | $3.62M 1.55% | 0.00 | 0.00 | 81.19K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 37.11K | SH | $3.59M 1.54% | 0.00 | 0.00 | 37.11K |
ISHARES TRSOLE | MSCI LW CRB TG | 17.91K | SH | $3.28M 1.41% | 0.00 | 0.00 | 17.91K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 89.37K | SH | $3.01M 1.29% | 0.00 | 0.00 | 89.37K |
APPLE INCSOLE | COM | 13.67K | SH | $2.88M 1.23% | 0.00 | 0.00 | 13.67K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 46.98K | SH | $2.74M 1.17% | 0.00 | 0.00 | 46.98K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 60.17K | SH | $2.37M 1.01% | 0.00 | 0.00 | 60.17K |
AMPLIFY ETF TRSOLE | AMPLIFY ETHO CLI | 39.33K | SH | $2.22M 0.95% | 0.00 | 0.00 | 39.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.48K | SH | $1.84M 0.79% | 0.00 | 0.00 | 11.48K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 36.17K | SH | $1.83M 0.78% | 0.00 | 0.00 | 36.17K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 15.91K | SH | $1.70M 0.73% | 0.00 | 0.00 | 15.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 26.76K | SH | $1.70M 0.73% | 0.00 | 0.00 | 26.76K |
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