Filed: 7/1/2025ACC: 0001550191-25-000005
📋 What this filing means
STONEHEARTH CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $241.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$241.46M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
MSCI USA MMENTM$31.16M12.9%
MSCI USA VALUE$29.71M12.3%
INTL CORE EQT MK$24.22M10.0%
COM$16.54M6.9%
OSHARES US SMLCP$15.14M6.3%
US DIVIDEND EQ$14.78M6.1%
FTSE EMR MKT ETF$13.98M5.8%
Portfolio Concentration
Top 3$85.09M35.2%
4–10$85.18M35.3%
11–25$39.85M16.5%
Rest$31.34M13.0%
Top 3 weight
35.2%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 4.04M
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
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares129.66K
TypeSH
Market value$31.16M
12.90%
Sole
0.00
Shared
0.00
None
129.66K
ISHARES TR
SOLEShares262.43K
TypeSH
Market value$29.71M
12.30%
Sole
0.00
Shared
0.00
None
262.43K
DIMENSIONAL ETF TRUST
SOLEShares700.61K
TypeSH
Market value$24.22M
10.03%
Sole
0.00
Shared
0.00
None
700.61K
ALPS ETF TR
SOLEShares350.37K
TypeSH
Market value$15.14M
6.27%
Sole
0.00
Shared
0.00
None
350.37K
SCHWAB STRATEGIC TR
SOLEShares557.80K
TypeSH
Market value$14.78M
6.12%
Sole
0.00
Shared
0.00
None
557.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares282.68K
TypeSH
Market value$13.98M
5.79%
Sole
0.00
Shared
0.00
None
282.68K
2023 ETF SERIES TRUST II
SOLEShares389.21K
TypeSH
Market value$13.33M
5.52%
Sole
0.00
Shared
0.00
None
389.21K
VANGUARD TAX-MANAGED FDS
SOLEShares172.97K
TypeSH
Market value$9.86M
4.08%
Sole
0.00
Shared
0.00
None
172.97K
ISHARES TR
SOLEShares51.66K
TypeSH
Market value$9.44M
3.91%
Sole
0.00
Shared
0.00
None
51.66K
SPDR GOLD TR
SOLEShares28.34K
TypeSH
Market value$8.64M
3.58%
Sole
0.00
Shared
0.00
None
28.34K
ISHARES TR
SOLEShares242.97K
TypeSH
Market value$6.37M
2.64%
Sole
0.00
Shared
0.00
None
242.97K
VANGUARD WORLD FD
SOLEShares37.23K
TypeSH
Market value$4.08M
1.69%
Sole
0.00
Shared
0.00
None
37.23K
SPDR SER TR
SOLEShares72.47K
TypeSH
Market value$3.69M
1.53%
Sole
0.00
Shared
0.00
None
72.47K
GOLDMAN SACHS ETF TR
SOLEShares83.73K
TypeSH
Market value$3.32M
1.38%
Sole
0.00
Shared
0.00
None
83.73K
APPLE INC
SOLEShares15.75K
TypeSH
Market value$3.23M
1.34%
Sole
0.00
Shared
0.00
None
15.75K
ISHARES TR
SOLEShares15.21K
TypeSH
Market value$3.22M
1.33%
Sole
0.00
Shared
0.00
None
15.21K
VANGUARD SCOTTSDALE FDS
SOLEShares36.14K
TypeSH
Market value$2.16M
0.90%
Sole
0.00
Shared
0.00
None
36.14K
GOLDMAN SACHS ETF TR
SOLEShares17.32K
TypeSH
Market value$2.10M
0.87%
Sole
0.00
Shared
0.00
None
17.32K
ISHARES TR
SOLEShares88.62K
TypeSH
Market value$2.04M
0.84%
Sole
0.00
Shared
0.00
None
88.62K
VANGUARD INDEX FDS
SOLEShares11.06K
TypeSH
Market value$1.95M
0.81%
Sole
0.00
Shared
0.00
None
11.06K
NUSHARES ETF TR
SOLEShares42.11K
TypeSH
Market value$1.72M
0.71%
Sole
0.00
Shared
0.00
None
42.11K
SPDR INDEX SHS FDS
SOLEShares38.85K
TypeSH
Market value$1.66M
0.69%
Sole
0.00
Shared
0.00
None
38.85K
ISHARES INC
SOLEShares24.78K
TypeSH
Market value$1.49M
0.62%
Sole
0.00
Shared
0.00
None
24.78K
ISHARES TR
SOLEShares19.93K
TypeSH
Market value$1.45M
0.60%
Sole
0.00
Shared
0.00
None
19.93K
AMPLIFY ETF TR
SOLEShares23.54K
TypeSH
Market value$1.37M
0.57%
Sole
0.00
Shared
0.00
None
23.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MMENTM | 129.66K | SH | $31.16M 12.90% | 0.00 | 0.00 | 129.66K |
ISHARES TRSOLE | MSCI USA VALUE | 262.43K | SH | $29.71M 12.30% | 0.00 | 0.00 | 262.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 700.61K | SH | $24.22M 10.03% | 0.00 | 0.00 | 700.61K |
ALPS ETF TRSOLE | OSHARES US SMLCP | 350.37K | SH | $15.14M 6.27% | 0.00 | 0.00 | 350.37K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 557.80K | SH | $14.78M 6.12% | 0.00 | 0.00 | 557.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 282.68K | SH | $13.98M 5.79% | 0.00 | 0.00 | 282.68K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 389.21K | SH | $13.33M 5.52% | 0.00 | 0.00 | 389.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 172.97K | SH | $9.86M 4.08% | 0.00 | 0.00 | 172.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 51.66K | SH | $9.44M 3.91% | 0.00 | 0.00 | 51.66K |
SPDR GOLD TRSOLE | GOLD SHS | 28.34K | SH | $8.64M 3.58% | 0.00 | 0.00 | 28.34K |
ISHARES TRSOLE | LATN AMER 40 ETF | 242.97K | SH | $6.37M 2.64% | 0.00 | 0.00 | 242.97K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 37.23K | SH | $4.08M 1.69% | 0.00 | 0.00 | 37.23K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 72.47K | SH | $3.69M 1.53% | 0.00 | 0.00 | 72.47K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 83.73K | SH | $3.32M 1.38% | 0.00 | 0.00 | 83.73K |
APPLE INCSOLE | COM | 15.75K | SH | $3.23M 1.34% | 0.00 | 0.00 | 15.75K |
ISHARES TRSOLE | MSCI LW CRB TG | 15.21K | SH | $3.22M 1.33% | 0.00 | 0.00 | 15.21K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 36.14K | SH | $2.16M 0.90% | 0.00 | 0.00 | 36.14K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 17.32K | SH | $2.10M 0.87% | 0.00 | 0.00 | 17.32K |
ISHARES TRSOLE | US TREAS BD ETF | 88.62K | SH | $2.04M 0.84% | 0.00 | 0.00 | 88.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 11.06K | SH | $1.95M 0.81% | 0.00 | 0.00 | 11.06K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 42.11K | SH | $1.72M 0.71% | 0.00 | 0.00 | 42.11K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 38.85K | SH | $1.66M 0.69% | 0.00 | 0.00 | 38.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 24.78K | SH | $1.49M 0.62% | 0.00 | 0.00 | 24.78K |
ISHARES TRSOLE | EAFE SML CP ETF | 19.93K | SH | $1.45M 0.60% | 0.00 | 0.00 | 19.93K |
AMPLIFY ETF TRSOLE | AMPLIFY ETHO CLI | 23.54K | SH | $1.37M 0.57% | 0.00 | 0.00 | 23.54K |
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