Stonehearth Capital Management, LLC
97 holdingsFiling period: 2026-03-31Current AUM: $288.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | 236.4K | $33.6M | $45.2M | 15.65% | -17,855 | 2026-03-31 |
| 2 | MTUM | ISHARES TR | 124.0K | $29.8M | $37.1M | 12.87% | -2,672 | 2026-03-31 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 606.1K | $23.6M | $25.5M | 8.84% | -107,834 | 2026-03-31 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 643.3K | $19.7M | $21.5M | 7.46% | -3,558 | 2026-03-31 |
| 5 | OUSM | ALPS ETF TR | 368.0K | $16.1M | $17.9M | 6.20% | +25 | 2026-03-31 |
| 6 | QLTY | GMO ETF TRUST | 440.9K | $16.0M | $18.4M | 6.38% | +20.1K | 2026-03-31 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 283.9K | $15.3M | $16.7M | 5.78% | -1,983 | 2026-03-31 |
| 8 | GLD | SPDR GOLD TR | 20.4K | $8.8M | $7.6M | 2.62% | -2,018 | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 44.8K | $8.6M | $9.8M | 3.41% | -3,961 | 2026-03-31 |
| 10 | DJP | BARCLAYS BANK PLC | 152.8K | $7.4M | $7.2M | 2.51% | -- | 2026-03-31 |
| 11 | AVEM | AMERICAN CENTY ETF TR | 73.8K | $5.9M | $6.6M | 2.29% | +2.1K | 2026-03-31 |
| 12 | ESGV | VANGUARD WORLD FD | 35.6K | $4.0M | $4.7M | 1.63% | -654 | 2026-03-31 |
| 13 | SPYX | SPDR SERIES TRUST | 68.9K | $3.7M | $4.2M | 1.46% | -2,438 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 12.5K | $3.2M | $3.9M | 1.34% | -3,041 | 2026-03-31 |
| 15 | CRBN | ISHARES TR | 14.2K | $3.2M | $3.6M | 1.24% | -793 | 2026-03-31 |
| 16 | GSIE | GOLDMAN SACHS ETF TR | 68.2K | $2.9M | $3.2M | 1.11% | -11,251 | 2026-03-31 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 34.6K | $2.2M | $2.4M | 0.85% | -140,683 | 2026-03-31 |
| 18 | GSLC | GOLDMAN SACHS ETF TR | 17.1K | $2.1M | $2.4M | 0.84% | -472 | 2026-03-31 |
| 19 | ILF | ISHARES TR | 57.2K | $2.0M | $2.0M | 0.70% | -165,095 | 2026-03-31 |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | 33.2K | $2.0M | $1.9M | 0.67% | -3,702 | 2026-03-31 |
| 21 | VTV | VANGUARD INDEX FDS | 9.8K | $1.9M | $2.2M | 0.75% | -1,143 | 2026-03-31 |
| 22 | IEMG | ISHARES INC | 25.7K | $1.8M | $2.0M | 0.69% | +168 | 2026-03-31 |
| 23 | NUSC | NUSHARES ETF TR | 39.1K | $1.8M | $2.0M | 0.69% | -2,856 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 9.8K | $1.7M | $1.5M | 0.52% | -35 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 9.8K | $1.7M | $1.5M | 0.52% | -35 | 2026-03-31 |
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