Stonehearth Capital Management, LLC
95 holdingsFiling period: 2026-06-30Current AUM: $290.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | iShares TR | 116.9K | $40.1M | $34.4M | 11.84% | -7,076 | 2026-06-30 |
| 2 | SCHD | Schwab Strategic TR | 969.3K | $30.7M | $34.2M | 11.77% | +326.1K | 2026-06-30 |
| 3 | VLUE | iShares TR | 136.5K | $27.3M | $26.6M | 9.14% | -99,948 | 2026-06-30 |
| 4 | DFAI | Dimensional ETF Trust | 612.5K | $25.3M | $25.3M | 8.70% | +6.4K | 2026-06-30 |
| 5 | QLTY | Gmo ETF Trust | 447.6K | $18.6M | $19.5M | 6.71% | +6.7K | 2026-06-30 |
| 6 | OUSM | Alps ETF TR | 377.8K | $18.0M | $18.3M | 6.29% | +9.8K | 2026-06-30 |
| 7 | VWO | Vanguard Intl Equity Index F | 287.9K | $17.2M | $16.3M | 5.59% | +4.0K | 2026-06-30 |
| 8 | EVTR | Morgan Stanley ETF Trust | 282.1K | $14.3M | $13.8M | 4.76% | -- | 2026-06-30 |
| 9 | QUAL | iShares TR | 43.4K | $9.5M | $9.7M | 3.34% | -1,413 | 2026-06-30 |
| 10 | IEMG | iShares Inc | 94.5K | $7.8M | $7.1M | 2.45% | +68.8K | 2026-06-30 |
| 11 | QQQM | Invesco Exch Traded FD TR II | 24.5K | $7.4M | $7.2M | 2.47% | -- | 2026-06-30 |
| 12 | AVEM | American Centy ETF TR | 74.3K | $7.2M | $6.5M | 2.22% | +503 | 2026-06-30 |
| 13 | ESGV | Vanguard World FD | 34.2K | $4.5M | $4.6M | 1.59% | -1,398 | 2026-06-30 |
| 14 | SPYX | Spdr Series Trust | 68.7K | $4.2M | $4.3M | 1.48% | -174 | 2026-06-30 |
| 15 | CRBN | iShares TR | 14.3K | $3.6M | $3.6M | 1.24% | +4 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 12.0K | $3.5M | $4.1M | 1.42% | -555 | 2026-06-30 |
| 17 | GSIE | Goldman Sachs ETF TR | 65.3K | $3.0M | $3.0M | 1.03% | -2,907 | 2026-06-30 |
| 18 | GSLC | Goldman Sachs ETF TR | 16.7K | $2.4M | $2.4M | 0.84% | -404 | 2026-06-30 |
| 19 | VPLS | Vanguard Malvern Fds | 28.3K | $2.2M | $2.1M | 0.73% | -- | 2026-06-30 |
| 20 | VTV | Vanguard Index Fds | 9.1K | $2.0M | $2.1M | 0.71% | -721 | 2026-06-30 |
| 21 | NUSC | Nushares ETF TR | 37.7K | $2.0M | $1.9M | 0.65% | -1,408 | 2026-06-30 |
| 22 | VGIT | Vanguard Scottsdale Fds | 32.9K | $1.9M | $1.9M | 0.65% | -286 | 2026-06-30 |
| 23 | ILF | iShares TR | 55.2K | $1.9M | $1.8M | 0.64% | -1,981 | 2026-06-30 |
| 24 | ETHO | Amplify ETF TR | 22.1K | $1.8M | $1.8M | 0.61% | -85 | 2026-06-30 |
| 25 | SCZ | iShares TR | 20.9K | $1.7M | $1.7M | 0.60% | -- | 2026-06-30 |
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