Filed: 4/1/2025ACC: 0001550191-25-000004
📋 What this filing means
STONEHEARTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $241.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$241.65M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
MSCI USA VALUE$32.83M13.6%
MSCI USA MMENTM$28.52M11.8%
INTL CORE EQT MK$21.25M8.8%
US DIVIDEND EQ$17.73M7.3%
COM$15.89M6.6%
OSHARES US SMLCP$14.79M6.1%
FTSE EMR MKT ETF$12.75M5.3%
Portfolio Concentration
Top 3$82.60M34.2%
4–10$82.19M34.0%
11–25$48.23M20.0%
Rest$28.63M11.8%
Top 3 weight
34.2%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares307.79K
TypeSH
Market value$32.83M
13.58%
Sole
0.00
Shared
0.00
None
307.79K
ISHARES TR
SOLEShares141.11K
TypeSH
Market value$28.52M
11.80%
Sole
0.00
Shared
0.00
None
141.11K
DIMENSIONAL ETF TRUST
SOLEShares680.36K
TypeSH
Market value$21.25M
8.79%
Sole
0.00
Shared
0.00
None
680.36K
SCHWAB STRATEGIC TR
SOLEShares633.99K
TypeSH
Market value$17.73M
7.34%
Sole
0.00
Shared
0.00
None
633.99K
ALPS ETF TR
SOLEShares351.90K
TypeSH
Market value$14.79M
6.12%
Sole
0.00
Shared
0.00
None
351.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares281.66K
TypeSH
Market value$12.75M
5.28%
Sole
0.00
Shared
0.00
None
281.66K
SPDR GOLD TR
SOLEShares34.64K
TypeSH
Market value$9.98M
4.13%
Sole
0.00
Shared
0.00
None
34.64K
ISHARES TR
SOLEShares53.38K
TypeSH
Market value$9.12M
3.78%
Sole
0.00
Shared
0.00
None
53.38K
VANGUARD TAX-MANAGED FDS
SOLEShares176.89K
TypeSH
Market value$8.99M
3.72%
Sole
0.00
Shared
0.00
None
176.89K
BARCLAYS BANK PLC
SOLEShares250.33K
TypeSH
Market value$8.84M
3.66%
Sole
0.00
Shared
0.00
None
250.33K
VANECK ETF TRUST
SOLEShares147.92K
TypeSH
Market value$6.80M
2.81%
Sole
0.00
Shared
0.00
None
147.92K
ISHARES TR
SOLEShares112.98K
TypeSH
Market value$6.15M
2.54%
Sole
0.00
Shared
0.00
None
112.98K
ISHARES TR
SOLEShares56.47K
TypeSH
Market value$5.90M
2.44%
Sole
0.00
Shared
0.00
None
56.47K
APPLE INC
SOLEShares16.12K
TypeSH
Market value$3.58M
1.48%
Sole
0.00
Shared
0.00
None
16.12K
VANGUARD WORLD FD
SOLEShares35.34K
TypeSH
Market value$3.46M
1.43%
Sole
0.00
Shared
0.00
None
35.34K
SPDR SER TR
SOLEShares69.63K
TypeSH
Market value$3.19M
1.32%
Sole
0.00
Shared
0.00
None
69.63K
GOLDMAN SACHS ETF TR
SOLEShares87.52K
TypeSH
Market value$3.12M
1.29%
Sole
0.00
Shared
0.00
None
87.52K
VANGUARD SCOTTSDALE FDS
SOLEShares47.64K
TypeSH
Market value$2.83M
1.17%
Sole
0.00
Shared
0.00
None
47.64K
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$2.48M
1.03%
Sole
0.00
Shared
0.00
None
12.99K
NUSHARES ETF TR
SOLEShares55.47K
TypeSH
Market value$2.13M
0.88%
Sole
0.00
Shared
0.00
None
55.47K
VANGUARD INDEX FDS
SOLEShares11.87K
TypeSH
Market value$2.05M
0.85%
Sole
0.00
Shared
0.00
None
11.87K
ISHARES TR
SOLEShares81.72K
TypeSH
Market value$1.88M
0.78%
Sole
0.00
Shared
0.00
None
81.72K
GOLDMAN SACHS ETF TR
SOLEShares16.44K
TypeSH
Market value$1.81M
0.75%
Sole
0.00
Shared
0.00
None
16.44K
SPDR INDEX SHS FDS
SOLEShares38.10K
TypeSH
Market value$1.50M
0.62%
Sole
0.00
Shared
0.00
None
38.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.25K
TypeSH
Market value$1.35M
0.56%
Sole
0.00
Shared
0.00
None
19.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 307.79K | SH | $32.83M 13.58% | 0.00 | 0.00 | 307.79K |
ISHARES TRSOLE | MSCI USA MMENTM | 141.11K | SH | $28.52M 11.80% | 0.00 | 0.00 | 141.11K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 680.36K | SH | $21.25M 8.79% | 0.00 | 0.00 | 680.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 633.99K | SH | $17.73M 7.34% | 0.00 | 0.00 | 633.99K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 351.90K | SH | $14.79M 6.12% | 0.00 | 0.00 | 351.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 281.66K | SH | $12.75M 5.28% | 0.00 | 0.00 | 281.66K |
SPDR GOLD TRSOLE | GOLD SHS | 34.64K | SH | $9.98M 4.13% | 0.00 | 0.00 | 34.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 53.38K | SH | $9.12M 3.78% | 0.00 | 0.00 | 53.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 176.89K | SH | $8.99M 3.72% | 0.00 | 0.00 | 176.89K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 250.33K | SH | $8.84M 3.66% | 0.00 | 0.00 | 250.33K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 147.92K | SH | $6.80M 2.81% | 0.00 | 0.00 | 147.92K |
ISHARES TRSOLE | MSCI CHINA ETF | 112.98K | SH | $6.15M 2.54% | 0.00 | 0.00 | 112.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.47K | SH | $5.90M 2.44% | 0.00 | 0.00 | 56.47K |
APPLE INCSOLE | COM | 16.12K | SH | $3.58M 1.48% | 0.00 | 0.00 | 16.12K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 35.34K | SH | $3.46M 1.43% | 0.00 | 0.00 | 35.34K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 69.63K | SH | $3.19M 1.32% | 0.00 | 0.00 | 69.63K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 87.52K | SH | $3.12M 1.29% | 0.00 | 0.00 | 87.52K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 47.64K | SH | $2.83M 1.17% | 0.00 | 0.00 | 47.64K |
ISHARES TRSOLE | MSCI LW CRB TG | 12.99K | SH | $2.48M 1.03% | 0.00 | 0.00 | 12.99K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 55.47K | SH | $2.13M 0.88% | 0.00 | 0.00 | 55.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.87K | SH | $2.05M 0.85% | 0.00 | 0.00 | 11.87K |
ISHARES TRSOLE | US TREAS BD ETF | 81.72K | SH | $1.88M 0.78% | 0.00 | 0.00 | 81.72K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 16.44K | SH | $1.81M 0.75% | 0.00 | 0.00 | 16.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 38.10K | SH | $1.50M 0.62% | 0.00 | 0.00 | 38.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 19.25K | SH | $1.35M 0.56% | 0.00 | 0.00 | 19.25K |
Page 1 of 4