Mga Batayang Estadistika
Nilai Portofolio $ 241,459,202
Posisi Saat Ini 93
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Stonehearth Capital Management, LLC telah mengungkapkan total kepemilikan 93 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 241,459,202 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stonehearth Capital Management, LLC adalah iShares Trust - iShares MSCI USA Momentum Factor ETF (US:MTUM) , iShares Trust - iShares MSCI USA Value Factor ETF (US:VLUE) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF (US:OUSM) , and Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) . Posisi baru Stonehearth Capital Management, LLC meliputi: The 2023 ETF Series Trust II - GMO U.S. Quality ETF (US:QLTY) , Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF (US:VFVA) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , NVIDIA Corporation (US:NVDA) , and Wayfair Inc. (US:W) .

Stonehearth Capital Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.39 13.33 5.5224 5.5224
0.24 6.37 2.6374 2.6374
0.70 24.22 10.0308 1.2379
0.13 31.16 12.9047 1.1011
0.02 1.49 0.6161 0.6161
0.28 13.98 5.7904 0.5150
0.01 1.04 0.4321 0.4321
0.17 9.86 4.0839 0.3632
0.01 0.77 0.3189 0.3189
0.02 3.22 1.3339 0.3059
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.30 0.1223 -2.3212
0.26 29.71 12.3040 -1.2803
0.56 14.78 6.1219 -1.2138
0.03 8.64 3.5777 -0.5524
0.04 2.16 0.8952 -0.2759
0.04 1.72 0.7104 -0.1696
0.02 3.23 1.3384 -0.1435
0.01 1.06 0.4406 -0.0863
0.00 0.23 0.0940 -0.0638
0.00 0.98 0.4058 -0.0531
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.13 -8.12 31.16 9.25 12.9047 1.1011
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.26 -14.74 29.71 -9.49 12.3040 -1.2803
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.70 2.98 24.22 13.99 10.0308 1.2379
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.35 -0.44 15.14 2.39 6.2699 0.1508
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.56 -12.02 14.78 -16.61 6.1219 -1.2138
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.28 0.36 13.98 9.68 5.7904 0.5150
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.39 13.33 5.5224 5.5224
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.17 -2.21 9.86 9.68 4.0839 0.3632
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 -3.23 9.44 3.52 3.9112 0.1361
GLD / SPDR Gold Trust 0.03 -18.18 8.64 -13.45 3.5777 -0.5524
ILF / iShares Trust - iShares Latin America 40 ETF 0.24 6.37 2.6374 2.6374
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.04 5.35 4.08 17.91 1.6905 0.2581
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.07 4.08 3.69 15.86 1.5286 0.2103
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.08 -4.33 3.32 6.41 1.3753 0.0841
AAPL / Apple Inc. 0.02 -2.30 3.23 -9.75 1.3384 -0.1435
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.02 17.02 3.22 29.63 1.3339 0.3059
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.04 -24.14 2.16 -23.61 0.8952 -0.2759
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 5.40 2.10 16.20 0.8708 0.1221
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.09 8.44 2.04 8.41 0.8434 0.0661
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -6.79 1.95 -4.64 0.8095 -0.0387
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.04 -24.09 1.72 -19.33 0.7104 -0.1696
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.04 1.95 1.66 10.67 0.6876 0.0668
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 1.49 0.6161 0.6161
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 1.75 1.45 16.40 0.5999 0.0849
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 0.02 -0.28 1.37 5.47 0.5667 0.0295
GE / General Electric Company 0.00 0.00 1.27 28.59 0.5273 0.1176
RTX / RTX Corporation 0.01 0.00 1.20 10.18 0.4977 0.0466
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 0.46 1.13 0.62 0.4698 0.0031
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF 0.02 -6.81 1.12 4.57 0.4646 0.0207
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.02 -1.09 1.12 6.29 0.4623 0.0275
XOM / Exxon Mobil Corporation 0.01 -7.81 1.06 -16.50 0.4406 -0.0863
VAIGX / Vanguard Advice Select International Growth Fund 0.01 1.04 0.4321 0.4321
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.03 14.01 1.04 13.57 0.4300 0.0514
BRK.B / Berkshire Hathaway Inc. 0.00 -3.12 0.98 -11.64 0.4058 -0.0531
ORCL / Oracle Corporation 0.00 0.14 0.93 56.59 0.3843 0.1391
MSTR / Strategy Inc 0.00 0.00 0.89 40.31 0.3693 0.1061
SPY / SPDR S&P 500 ETF 0.00 -2.18 0.78 8.07 0.3222 0.0242
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF 0.01 0.77 0.3189 0.3189
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.77 17.58 0.3186 0.0479
AMZN / Amazon.com, Inc. 0.00 -0.53 0.70 14.64 0.2890 0.0372
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.67 0.30 0.2776 0.0008
JNJ / Johnson & Johnson 0.00 -6.15 0.64 -13.67 0.2646 -0.0413
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.01 93.78 0.53 126.07 0.2193 0.1223
HD / The Home Depot, Inc. 0.00 0.00 0.51 0.00 0.2132 0.0003
GEV / GE Vernova Inc. 0.00 -1.78 0.50 70.21 0.2060 0.0851
VZ / Verizon Communications Inc. 0.01 -4.73 0.50 -9.16 0.2058 -0.0205
PGR / The Progressive Corporation 0.00 0.00 0.44 -5.57 0.1827 -0.0109
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 53.99 0.39 69.74 0.1604 0.0660
COST / Costco Wholesale Corporation 0.00 0.00 0.39 4.88 0.1603 0.0073
NFLX / Netflix, Inc. 0.00 0.00 0.38 43.73 0.1570 0.0477
BR / Broadridge Financial Solutions, Inc. 0.00 0.00 0.36 0.28 0.1490 0.0005
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 25.91 0.35 25.98 0.1469 0.0304
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.01 1.32 0.35 1.45 0.1450 0.0022
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -0.93 0.34 -0.88 0.1402 -0.0011
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.33 0.92 0.1362 0.0014
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.33 0.1362 0.1362
JPM / JPMorgan Chase & Co. 0.00 0.00 0.32 17.95 0.1338 0.0207
META / Meta Platforms, Inc. 0.00 -1.58 0.32 25.88 0.1333 0.0276
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.31 10.56 0.1301 0.0124
TSLA / Tesla, Inc. 0.00 -11.71 0.31 8.36 0.1289 0.0099
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.01 0.19 0.31 0.33 0.1265 0.0004
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.30 3.08 0.1249 0.0040
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.30 0.1228 0.1228
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -95.22 0.30 -95.00 0.1223 -2.3212
STLD / Steel Dynamics, Inc. 0.00 0.22 0.29 2.86 0.1194 0.0031
NVDA / NVIDIA Corporation 0.00 0.29 0.1184 0.1184
PFE / Pfizer Inc. 0.01 -8.48 0.28 -12.62 0.1180 -0.0167
HBAN / Huntington Bancshares Incorporated 0.02 -1.97 0.28 9.69 0.1172 0.0102
NEM / Newmont Corporation 0.00 -18.54 0.28 -1.77 0.1153 -0.0019
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 -27.63 0.27 -17.77 0.1132 -0.0242
MSFT / Microsoft Corporation 0.00 0.00 0.27 32.20 0.1125 0.0277
FTXP / Foothills Exploration, Inc. 0.00 -0.98 0.27 30.43 0.1121 0.0262
UBER / Uber Technologies, Inc. 0.00 -6.31 0.27 20.18 0.1113 0.0186
LOW / Lowe's Companies, Inc. 0.00 0.00 0.27 -4.66 0.1103 -0.0056
W / Wayfair Inc. 0.01 0.27 0.1098 0.1098
DE / Deere & Company 0.00 0.00 0.27 8.61 0.1098 0.0085
EMR / Emerson Electric Co. 0.00 -33.20 0.25 -18.91 0.1051 -0.0242
L / Loews Corporation 0.00 0.00 0.25 -0.40 0.1025 -0.0002
NOC / Northrop Grumman Corporation 0.00 0.00 0.24 -2.41 0.1010 -0.0023
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.69 0.24 14.29 0.0995 0.0122
BYD / Boyd Gaming Corporation 0.00 0.23 0.0972 0.0972
SBUX / Starbucks Corporation 0.00 0.00 0.23 -6.40 0.0970 -0.0068
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF 0.01 0.23 0.0952 0.0952
QQQ / Invesco QQQ Trust, Series 1 0.00 -49.45 0.23 -40.68 0.0940 -0.0638
CACI / CACI International Inc 0.00 0.23 0.0932 0.0932
LMT / Lockheed Martin Corporation 0.00 0.00 0.22 3.76 0.0916 0.0033
SLV / iShares Silver Trust 0.01 0.22 0.0908 0.0908
DKS / DICK'S Sporting Goods, Inc. 0.00 -20.61 0.21 -22.01 0.0868 -0.0245
SM / SM Energy Company 0.01 2.88 0.20 -15.42 0.0844 -0.0150
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.00 0.20 0.0842 0.0842
CROX / Crocs, Inc. 0.00 -1.29 0.20 -6.07 0.0836 -0.0051
NTRS / Northern Trust Corporation 0.00 0.20 0.0831 0.0831
SOUN / SoundHound AI, Inc. 0.02 0.00 0.16 31.45 0.0679 0.0165
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 0.0000
MCHI / iShares Trust - iShares MSCI China ETF 0.00 -100.00 0.00 0.0000
VCSA / Vacasa, Inc. 0.00 -100.00 0.00 0.0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -100.00 0.00 0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -100.00 0.00 0.0000
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 -100.00 0.00 0.0000