STONEHEARTH CAPITAL MANAGEMENT, LLC

PrivateCIK: 1550191
Location

DANVERS, MA

94
Positions
$293.07M
Total AUM (reported)
4.28M
Total Shares

Allocation by class

TOTAL AUM$293.07M94 positions
MSCI USA MMENTM$40.09M13.7%
US DIVIDEND EQ$30.74M10.5%
MSCI USA VALUE$27.27M9.3%
INTL CORE EQT MK$25.27M8.6%
US QUALITY ETF$18.63M6.4%
OSHARES US SMLCP$17.95M6.1%
FTSE EMR MKT ETF$17.19M5.9%

Portfolio Concentration

Top 333.5%4–1037.8%11–2516.8%Rest12.0%TOP 1071.2%0%100%
Top 3$98.09M33.5%
4–10$110.69M37.8%
11–25$49.19M16.8%
Rest$35.09M12.0%

Top 3 weight

33.5%

Top 10 weight

71.2%

Voting Authority Distribution

Total shares with voting rights: 4.28M

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

4.28M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:

ISHARES TR

SOLE
MSCI USA MMENTM
Shares116.93K
TypeSH
Market value$40.09M
13.68%
Sole
0.00
Shared
0.00
None
116.93K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares969.33K
TypeSH
Market value$30.74M
10.49%
Sole
0.00
Shared
0.00
None
969.33K

ISHARES TR

SOLE
MSCI USA VALUE
Shares136.47K
TypeSH
Market value$27.27M
9.30%
Sole
0.00
Shared
0.00
None
136.47K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares612.52K
TypeSH
Market value$25.27M
8.62%
Sole
0.00
Shared
0.00
None
612.52K

GMO ETF TRUST

SOLE
US QUALITY ETF
Shares447.58K
TypeSH
Market value$18.63M
6.36%
Sole
0.00
Shared
0.00
None
447.58K

ALPS ETF TR

SOLE
OSHARES US SMLCP
Shares377.78K
TypeSH
Market value$17.95M
6.13%
Sole
0.00
Shared
0.00
None
377.78K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares287.90K
TypeSH
Market value$17.19M
5.86%
Sole
0.00
Shared
0.00
None
287.90K

MORGAN STANLEY ETF TRUST

SOLE
EATO VANC BD ETF
Shares282.09K
TypeSH
Market value$14.30M
4.88%
Sole
0.00
Shared
0.00
None
282.09K

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares43.41K
TypeSH
Market value$9.53M
3.25%
Sole
0.00
Shared
0.00
None
43.41K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares94.50K
TypeSH
Market value$7.83M
2.67%
Sole
0.00
Shared
0.00
None
94.50K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares24.54K
TypeSH
Market value$7.44M
2.54%
Sole
0.00
Shared
0.00
None
24.54K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares74.28K
TypeSH
Market value$7.17M
2.45%
Sole
0.00
Shared
0.00
None
74.28K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares34.23K
TypeSH
Market value$4.53M
1.54%
Sole
0.00
Shared
0.00
None
34.23K

SPDR SERIES TRUST

SOLE
ST STR SP500FF
Shares68.71K
TypeSH
Market value$4.20M
1.43%
Sole
0.00
Shared
0.00
None
68.71K

ISHARES TR

SOLE
LOW CA OP MS ETF
Shares14.25K
TypeSH
Market value$3.61M
1.23%
Sole
0.00
Shared
0.00
None
14.25K

APPLE INC

SOLE
COM
Shares11.98K
TypeSH
Market value$3.47M
1.18%
Sole
0.00
Shared
0.00
None
11.98K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA INT
Shares65.33K
TypeSH
Market value$2.99M
1.02%
Sole
0.00
Shared
0.00
None
65.33K

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares16.67K
TypeSH
Market value$2.37M
0.81%
Sole
0.00
Shared
0.00
None
16.67K

VANGUARD MALVERN FDS

SOLE
CORE-PLUS BD ETF
Shares28.32K
TypeSH
Market value$2.20M
0.75%
Sole
0.00
Shared
0.00
None
28.32K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares9.08K
TypeSH
Market value$1.98M
0.67%
Sole
0.00
Shared
0.00
None
9.08K

NUSHARES ETF TR

SOLE
NUVEEN ESG SMLCP
Shares37.71K
TypeSH
Market value$1.97M
0.67%
Sole
0.00
Shared
0.00
None
37.71K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares32.90K
TypeSH
Market value$1.94M
0.66%
Sole
0.00
Shared
0.00
None
32.90K

ISHARES TR

SOLE
LATN AMER 40 ETF
Shares55.20K
TypeSH
Market value$1.86M
0.64%
Sole
0.00
Shared
0.00
None
55.20K

AMPLIFY ETF TR

SOLE
ETHO CLI LEA ETF
Shares22.05K
TypeSH
Market value$1.78M
0.61%
Sole
0.00
Shared
0.00
None
22.05K

ISHARES TR

SOLE
EAFE SML CP ETF
Shares20.94K
TypeSH
Market value$1.72M
0.59%
Sole
0.00
Shared
0.00
None
20.94K
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