Filed: 10/2/2024ACC: 0001550191-24-000006
📋 What this filing means
STONEHEARTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $251.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$251.55M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
MSCI USA VALUE$39.59M15.7%
MSCI USA MMENTM$36.19M14.4%
INTL CORE EQT MK$20.17M8.0%
US DIVIDEND EQ$16.70M6.6%
OSHARES US SMLCP$15.86M6.3%
COM$14.35M5.7%
FTSE EMR MKT ETF$12.72M5.1%
Portfolio Concentration
Top 3$95.95M38.1%
4–10$81.77M32.5%
11–25$50.67M20.1%
Rest$23.16M9.2%
Top 3 weight
38.1%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares363.10K
TypeSH
Market value$39.59M
15.74%
Sole
0.00
Shared
0.00
None
363.10K
ISHARES TR
SOLEShares178.49K
TypeSH
Market value$36.19M
14.39%
Sole
0.00
Shared
0.00
None
178.49K
DIMENSIONAL ETF TRUST
SOLEShares634.55K
TypeSH
Market value$20.17M
8.02%
Sole
0.00
Shared
0.00
None
634.55K
SCHWAB STRATEGIC TR
SOLEShares197.56K
TypeSH
Market value$16.70M
6.64%
Sole
0.00
Shared
0.00
None
197.56K
ALPS ETF TR
SOLEShares351.81K
TypeSH
Market value$15.86M
6.30%
Sole
0.00
Shared
0.00
None
351.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares265.82K
TypeSH
Market value$12.72M
5.06%
Sole
0.00
Shared
0.00
None
265.82K
ISHARES TR
SOLEShares54.66K
TypeSH
Market value$9.80M
3.90%
Sole
0.00
Shared
0.00
None
54.66K
SPDR GOLD TR
SOLEShares38.25K
TypeSH
Market value$9.30M
3.70%
Sole
0.00
Shared
0.00
None
38.25K
VANGUARD TAX-MANAGED FDS
SOLEShares165.56K
TypeSH
Market value$8.74M
3.48%
Sole
0.00
Shared
0.00
None
165.56K
ISHARES TR
SOLEShares72.41K
TypeSH
Market value$8.66M
3.44%
Sole
0.00
Shared
0.00
None
72.41K
ISHARES TR
SOLEShares54.43K
TypeSH
Market value$6.37M
2.53%
Sole
0.00
Shared
0.00
None
54.43K
ISHARES TR
SOLEShares90.14K
TypeSH
Market value$6.10M
2.43%
Sole
0.00
Shared
0.00
None
90.14K
ISHARES TR
SOLEShares64.49K
TypeSH
Market value$6.03M
2.40%
Sole
0.00
Shared
0.00
None
64.49K
SPDR SER TR
SOLEShares79.53K
TypeSH
Market value$3.76M
1.49%
Sole
0.00
Shared
0.00
None
79.53K
VANGUARD WORLD FD
SOLEShares36.57K
TypeSH
Market value$3.72M
1.48%
Sole
0.00
Shared
0.00
None
36.57K
ISHARES TR
SOLEShares17.90K
TypeSH
Market value$3.51M
1.40%
Sole
0.00
Shared
0.00
None
17.90K
GOLDMAN SACHS ETF TR
SOLEShares89.37K
TypeSH
Market value$3.23M
1.28%
Sole
0.00
Shared
0.00
None
89.37K
APPLE INC
SOLEShares13.43K
TypeSH
Market value$3.13M
1.24%
Sole
0.00
Shared
0.00
None
13.43K
VANGUARD SCOTTSDALE FDS
SOLEShares47.42K
TypeSH
Market value$2.87M
1.14%
Sole
0.00
Shared
0.00
None
47.42K
NUSHARES ETF TR
SOLEShares59.89K
TypeSH
Market value$2.57M
1.02%
Sole
0.00
Shared
0.00
None
59.89K
AMPLIFY ETF TR
SOLEShares39.62K
TypeSH
Market value$2.37M
0.94%
Sole
0.00
Shared
0.00
None
39.62K
VANGUARD INDEX FDS
SOLEShares11.54K
TypeSH
Market value$2.02M
0.80%
Sole
0.00
Shared
0.00
None
11.54K
GOLDMAN SACHS ETF TR
SOLEShares16.86K
TypeSH
Market value$1.90M
0.76%
Sole
0.00
Shared
0.00
None
16.86K
SPDR INDEX SHS FDS
SOLEShares39.41K
TypeSH
Market value$1.63M
0.65%
Sole
0.00
Shared
0.00
None
39.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.73K
TypeSH
Market value$1.46M
0.58%
Sole
0.00
Shared
0.00
None
21.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 363.10K | SH | $39.59M 15.74% | 0.00 | 0.00 | 363.10K |
ISHARES TRSOLE | MSCI USA MMENTM | 178.49K | SH | $36.19M 14.39% | 0.00 | 0.00 | 178.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 634.55K | SH | $20.17M 8.02% | 0.00 | 0.00 | 634.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 197.56K | SH | $16.70M 6.64% | 0.00 | 0.00 | 197.56K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 351.81K | SH | $15.86M 6.30% | 0.00 | 0.00 | 351.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 265.82K | SH | $12.72M 5.06% | 0.00 | 0.00 | 265.82K |
ISHARES TRSOLE | MSCI USA QLT FCT | 54.66K | SH | $9.80M 3.90% | 0.00 | 0.00 | 54.66K |
SPDR GOLD TRSOLE | GOLD SHS | 38.25K | SH | $9.30M 3.70% | 0.00 | 0.00 | 38.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 165.56K | SH | $8.74M 3.48% | 0.00 | 0.00 | 165.56K |
ISHARES TRSOLE | MSCI ACWI ETF | 72.41K | SH | $8.66M 3.44% | 0.00 | 0.00 | 72.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.43K | SH | $6.37M 2.53% | 0.00 | 0.00 | 54.43K |
ISHARES TRSOLE | EAFE SML CP ETF | 90.14K | SH | $6.10M 2.43% | 0.00 | 0.00 | 90.14K |
ISHARES TRSOLE | JPMORGAN USD EMG | 64.49K | SH | $6.03M 2.40% | 0.00 | 0.00 | 64.49K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 79.53K | SH | $3.76M 1.49% | 0.00 | 0.00 | 79.53K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 36.57K | SH | $3.72M 1.48% | 0.00 | 0.00 | 36.57K |
ISHARES TRSOLE | MSCI LW CRB TG | 17.90K | SH | $3.51M 1.40% | 0.00 | 0.00 | 17.90K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 89.37K | SH | $3.23M 1.28% | 0.00 | 0.00 | 89.37K |
APPLE INCSOLE | COM | 13.43K | SH | $3.13M 1.24% | 0.00 | 0.00 | 13.43K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 47.42K | SH | $2.87M 1.14% | 0.00 | 0.00 | 47.42K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 59.89K | SH | $2.57M 1.02% | 0.00 | 0.00 | 59.89K |
AMPLIFY ETF TRSOLE | AMPLIFY ETHO CLI | 39.62K | SH | $2.37M 0.94% | 0.00 | 0.00 | 39.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.54K | SH | $2.02M 0.80% | 0.00 | 0.00 | 11.54K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 16.86K | SH | $1.90M 0.76% | 0.00 | 0.00 | 16.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 39.41K | SH | $1.63M 0.65% | 0.00 | 0.00 | 39.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 21.73K | SH | $1.46M 0.58% | 0.00 | 0.00 | 21.73K |
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