Filed: 1/7/2025ACC: 0001550191-25-000001
📋 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 $249.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$249.38M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
MSCI USA VALUE$39.23M15.7%
MSCI USA MMENTM$36.56M14.7%
INTL CORE EQT MK$19.42M7.8%
US DIVIDEND EQ$16.67M6.7%
COM$15.95M6.4%
OSHARES US SMLCP$15.34M6.2%
FTSE EMR MKT ETF$12.21M4.9%
Portfolio Concentration
Top 3$95.21M38.2%
4–10$80.06M32.1%
11–25$49.96M20.0%
Rest$24.15M9.7%
Top 3 weight
38.2%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
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
SOLEShares371.51K
TypeSH
Market value$39.23M
15.73%
Sole
0.00
Shared
0.00
None
371.51K
ISHARES TR
SOLEShares176.67K
TypeSH
Market value$36.56M
14.66%
Sole
0.00
Shared
0.00
None
176.67K
DIMENSIONAL ETF TRUST
SOLEShares665.02K
TypeSH
Market value$19.42M
7.79%
Sole
0.00
Shared
0.00
None
665.02K
SCHWAB STRATEGIC TR
SOLEShares610.36K
TypeSH
Market value$16.67M
6.69%
Sole
0.00
Shared
0.00
None
610.36K
ALPS ETF TR
SOLEShares350.82K
TypeSH
Market value$15.34M
6.15%
Sole
0.00
Shared
0.00
None
350.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares277.30K
TypeSH
Market value$12.21M
4.90%
Sole
0.00
Shared
0.00
None
277.30K
ISHARES TR
SOLEShares54.41K
TypeSH
Market value$9.69M
3.89%
Sole
0.00
Shared
0.00
None
54.41K
SPDR GOLD TR
SOLEShares37.45K
TypeSH
Market value$9.07M
3.64%
Sole
0.00
Shared
0.00
None
37.45K
ISHARES TR
SOLEShares74.77K
TypeSH
Market value$8.79M
3.52%
Sole
0.00
Shared
0.00
None
74.77K
VANGUARD TAX-MANAGED FDS
SOLEShares173.37K
TypeSH
Market value$8.29M
3.32%
Sole
0.00
Shared
0.00
None
173.37K
ISHARES TR
SOLEShares54.72K
TypeSH
Market value$6.30M
2.53%
Sole
0.00
Shared
0.00
None
54.72K
INVESCO QQQ TR
SOLEShares11.98K
TypeSH
Market value$6.12M
2.46%
Sole
0.00
Shared
0.00
None
11.98K
ISHARES TR
SOLEShares65.22K
TypeSH
Market value$5.81M
2.33%
Sole
0.00
Shared
0.00
None
65.22K
APPLE INC
SOLEShares16.49K
TypeSH
Market value$4.13M
1.66%
Sole
0.00
Shared
0.00
None
16.49K
VANGUARD WORLD FD
SOLEShares35.57K
TypeSH
Market value$3.73M
1.50%
Sole
0.00
Shared
0.00
None
35.57K
SPDR SER TR
SOLEShares74.62K
TypeSH
Market value$3.59M
1.44%
Sole
0.00
Shared
0.00
None
74.62K
ISHARES TR
SOLEShares17.49K
TypeSH
Market value$3.39M
1.36%
Sole
0.00
Shared
0.00
None
17.49K
GOLDMAN SACHS ETF TR
SOLEShares88.43K
TypeSH
Market value$2.95M
1.18%
Sole
0.00
Shared
0.00
None
88.43K
VANGUARD SCOTTSDALE FDS
SOLEShares46.62K
TypeSH
Market value$2.70M
1.08%
Sole
0.00
Shared
0.00
None
46.62K
NUSHARES ETF TR
SOLEShares56.31K
TypeSH
Market value$2.36M
0.95%
Sole
0.00
Shared
0.00
None
56.31K
AMPLIFY ETF TR
SOLEShares38.16K
TypeSH
Market value$2.28M
0.91%
Sole
0.00
Shared
0.00
None
38.16K
VANGUARD INDEX FDS
SOLEShares11.29K
TypeSH
Market value$1.91M
0.77%
Sole
0.00
Shared
0.00
None
11.29K
GOLDMAN SACHS ETF TR
SOLEShares16.57K
TypeSH
Market value$1.91M
0.77%
Sole
0.00
Shared
0.00
None
16.57K
SPDR INDEX SHS FDS
SOLEShares38.10K
TypeSH
Market value$1.46M
0.59%
Sole
0.00
Shared
0.00
None
38.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.57K
TypeSH
Market value$1.31M
0.53%
Sole
0.00
Shared
0.00
None
19.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 371.51K | SH | $39.23M 15.73% | 0.00 | 0.00 | 371.51K |
ISHARES TRSOLE | MSCI USA MMENTM | 176.67K | SH | $36.56M 14.66% | 0.00 | 0.00 | 176.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 665.02K | SH | $19.42M 7.79% | 0.00 | 0.00 | 665.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 610.36K | SH | $16.67M 6.69% | 0.00 | 0.00 | 610.36K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 350.82K | SH | $15.34M 6.15% | 0.00 | 0.00 | 350.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 277.30K | SH | $12.21M 4.90% | 0.00 | 0.00 | 277.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 54.41K | SH | $9.69M 3.89% | 0.00 | 0.00 | 54.41K |
SPDR GOLD TRSOLE | GOLD SHS | 37.45K | SH | $9.07M 3.64% | 0.00 | 0.00 | 37.45K |
ISHARES TRSOLE | MSCI ACWI ETF | 74.77K | SH | $8.79M 3.52% | 0.00 | 0.00 | 74.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 173.37K | SH | $8.29M 3.32% | 0.00 | 0.00 | 173.37K |
ISHARES TRSOLE | CORE S&P SCP ETF | 54.72K | SH | $6.30M 2.53% | 0.00 | 0.00 | 54.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.98K | SH | $6.12M 2.46% | 0.00 | 0.00 | 11.98K |
ISHARES TRSOLE | JPMORGAN USD EMG | 65.22K | SH | $5.81M 2.33% | 0.00 | 0.00 | 65.22K |
APPLE INCSOLE | COM | 16.49K | SH | $4.13M 1.66% | 0.00 | 0.00 | 16.49K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 35.57K | SH | $3.73M 1.50% | 0.00 | 0.00 | 35.57K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 74.62K | SH | $3.59M 1.44% | 0.00 | 0.00 | 74.62K |
ISHARES TRSOLE | MSCI LW CRB TG | 17.49K | SH | $3.39M 1.36% | 0.00 | 0.00 | 17.49K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 88.43K | SH | $2.95M 1.18% | 0.00 | 0.00 | 88.43K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 46.62K | SH | $2.70M 1.08% | 0.00 | 0.00 | 46.62K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 56.31K | SH | $2.36M 0.95% | 0.00 | 0.00 | 56.31K |
AMPLIFY ETF TRSOLE | AMPLIFY ETHO CLI | 38.16K | SH | $2.28M 0.91% | 0.00 | 0.00 | 38.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.29K | SH | $1.91M 0.77% | 0.00 | 0.00 | 11.29K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 16.57K | SH | $1.91M 0.77% | 0.00 | 0.00 | 16.57K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 38.10K | SH | $1.46M 0.59% | 0.00 | 0.00 | 38.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 19.57K | SH | $1.31M 0.53% | 0.00 | 0.00 | 19.57K |
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