Stonehearth Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 411 | 11,208 | +10,797 | 226,923 | 6,729,180 | 2.60% | +6,502,257 |
| ISHARES TR | 262,426 | 259,841 | -2,585 | 29,709,228 | 32,493,146 | 12.57% | +2,783,918 |
| SCHWAB STRATEGIC TR | 557,803 | 616,416 | +58,613 | 14,781,780 | 16,828,157 | 6.51% | +2,046,377 |
| DIMENSIONAL ETF TRUST | 700,613 | 705,639 | +5,026 | 24,220,188 | 25,649,995 | 9.93% | +1,429,807 |
| VANGUARD INTL EQUITY INDEX F | 282,684 | 283,299 | +615 | 13,981,548 | 15,349,137 | 5.94% | +1,367,589 |
| ISHARES TR | 129,658 | 126,654 | -3,004 | 31,159,478 | 32,480,490 | 12.57% | +1,321,012 |
| 2023 ETF SERIES TRUST II | 389,209 | 401,138 | +11,929 | 13,334,300 | 14,517,184 | 5.62% | +1,182,884 |
| ALPS ETF TR | 350,366 | 355,282 | +4,916 | 15,139,336 | 15,916,655 | 6.16% | +777,319 |
| APPLE INC(AAPL) | 15,751 | 15,741 | -10 | 3,231,637 | 4,008,136 | 1.55% | +776,499 |
| VANGUARD INDEX FDS | 0 | 1,027 | +1,027 | 0 | 628,914 | 0.24% | +628,914 |
| VANGUARD TAX-MANAGED FDS | 172,970 | 173,632 | +662 | 9,861,027 | 10,404,037 | 4.03% | +543,010 |
| ISHARES TR | 51,657 | 50,651 | -1,006 | 9,443,929 | 9,851,616 | 3.81% | +407,687 |
| VANGUARD WORLD FD | 37,229 | 37,115 | -114 | 4,081,788 | 4,395,901 | 1.70% | +314,113 |
| ISHARES TR | 0 | 3,085 | +3,085 | 0 | 309,271 | 0.12% | +309,271 |
| ORACLE CORP(ORCL) | 4,244 | 4,244 | 0 | 927,913 | 1,193,644 | 0.46% | +265,731 |
| SPDR SERIES TRUST | 72,472 | 71,537 | -935 | 3,690,999 | 3,923,804 | 1.52% | +232,805 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 283 | +283 | 0 | 225,367 | 0.09% | +225,367 |
| GE AEROSPACE(GE) | 4,947 | 4,947 | 0 | 1,273,308 | 1,488,157 | 0.58% | +214,849 |
| ABBVIE INC(ABBV) | 0 | 920 | +920 | 0 | 213,017 | 0.08% | +213,017 |
| ISHARES TR | 15,205 | 15,124 | -81 | 3,220,794 | 3,431,253 | 1.33% | +210,459 |
| ALPHABET INC(GOOG) | 0 | 861 | +861 | 0 | 209,310 | 0.08% | +209,310 |
| ISHARES INC | 24,782 | 25,603 | +821 | 1,487,663 | 1,687,750 | 0.65% | +200,087 |
| WAYFAIR INC(W) | 5,185 | 5,185 | 0 | 265,161 | 463,176 | 0.18% | +198,015 |
| RTX CORPORATION(RTX) | 8,229 | 8,229 | 0 | 1,201,664 | 1,377,033 | 0.53% | +175,369 |
| GOLDMAN SACHS ETF TR | 17,323 | 17,473 | +150 | 2,102,672 | 2,276,389 | 0.88% | +173,717 |
| ISHARES TR | 19,929 | 20,753 | +824 | 1,448,440 | 1,592,170 | 0.62% | +143,730 |
| NUSHARES ETF TR | 42,106 | 42,046 | -60 | 1,715,398 | 1,854,229 | 0.72% | +138,831 |
| NEWMONT CORP(NEM) | 4,780 | 4,854 | +74 | 278,483 | 409,241 | 0.16% | +130,758 |
| AMPLIFY ETF TR | 23,538 | 23,483 | -55 | 1,368,284 | 1,495,544 | 0.58% | +127,260 |
| TESLA INC(TSLA) | 980 | 980 | 0 | 311,307 | 435,826 | 0.17% | +124,519 |
| ISHARES TR | 88,622 | 93,098 | +4,476 | 2,036,522 | 2,152,414 | 0.83% | +115,892 |
| HARTFORD FDS EXCHANGE TRADED | 27,120 | 29,539 | +2,419 | 1,038,154 | 1,151,135 | 0.45% | +112,981 |
| VANGUARD INDEX FDS | 11,059 | 11,054 | -5 | 1,954,603 | 2,061,498 | 0.80% | +106,895 |
| SOUNDHOUND AI INC(SOUN) | 15,273 | 15,273 | 0 | 163,879 | 245,590 | 0.10% | +81,711 |
| GE VERNOVA INC(GEV) | 940 | 940 | 0 | 497,401 | 578,006 | 0.22% | +80,605 |
| ISHARES TR | 1,812 | 1,812 | 0 | 769,339 | 848,759 | 0.33% | +79,420 |
| SPDR INDEX SHS FDS | 38,848 | 37,047 | -1,801 | 1,660,364 | 1,734,170 | 0.67% | +73,806 |
| ISHARES SILVER TR(SLV) | 6,682 | 6,682 | 0 | 219,236 | 283,116 | 0.11% | +63,880 |
| SPDR S&P 500 ETF TR(SPY) | 1,259 | 1,259 | 0 | 777,873 | 838,721 | 0.32% | +60,848 |
| KLA CORP(KLAC) | 302 | 307 | +5 | 270,564 | 331,191 | 0.13% | +60,627 |
| VANGUARD WHITEHALL FDS | 7,827 | 7,827 | 0 | 1,043,417 | 1,103,216 | 0.43% | +59,799 |
| NVIDIA CORPORATION(NVDA) | 1,809 | 1,809 | 0 | 285,804 | 337,523 | 0.13% | +51,719 |
| FIDELITY COVINGTON TRUST | 6,980 | 6,980 | 0 | 529,503 | 580,527 | 0.22% | +51,024 |
| HOME DEPOT INC(HD) | 1,404 | 1,396 | -8 | 514,763 | 565,645 | 0.22% | +50,882 |
| VANGUARD WELLINGTON FD | 6,510 | 6,428 | -82 | 770,133 | 819,827 | 0.32% | +49,694 |
| NORTHROP GRUMMAN CORP(NOC) | 488 | 482 | -6 | 243,759 | 293,410 | 0.11% | +49,651 |
| EXXON MOBIL CORP | 9,870 | 9,828 | -42 | 1,063,986 | 1,108,107 | 0.43% | +44,121 |
| ISHARES TR | 23,864 | 24,509 | +645 | 1,134,495 | 1,177,167 | 0.46% | +42,672 |
| AMAZON COM INC(AMZN) | 3,181 | 3,361 | +180 | 697,880 | 737,975 | 0.29% | +40,095 |
| LOWES COS INC(LOW) | 1,200 | 1,200 | 0 | 266,244 | 301,572 | 0.12% | +35,328 |
| INVESCO EXCHANGE TRADED FD T | 15,665 | 15,665 | 0 | 1,116,306 | 1,148,107 | 0.44% | +31,801 |
| DICKS SPORTING GOODS INC(DKS) | 1,059 | 1,082 | +23 | 209,481 | 240,442 | 0.09% | +30,961 |
| STEEL DYNAMICS INC(STLD) | 2,251 | 2,287 | +36 | 288,209 | 318,940 | 0.12% | +30,731 |
| BOYD GAMING CORP(BYD) | 2,999 | 3,059 | +60 | 234,612 | 264,451 | 0.10% | +29,839 |
| JPMORGAN CHASE & CO.(JPM) | 1,114 | 1,114 | 0 | 322,960 | 351,389 | 0.14% | +28,429 |
| SPDR INDEX SHS FDS | 8,177 | 8,414 | +237 | 387,262 | 414,931 | 0.16% | +27,669 |
| ISHARES TR | 2,701 | 2,701 | 0 | 295,192 | 320,960 | 0.12% | +25,768 |
| VANGUARD WELLINGTON FD | 1,585 | 1,558 | -27 | 273,444 | 298,506 | 0.12% | +25,062 |
| ISHARES TR | 506 | 506 | 0 | 314,025 | 338,504 | 0.13% | +24,479 |
| LOEWS CORP(L) | 2,700 | 2,700 | 0 | 247,482 | 271,053 | 0.10% | +23,571 |
| UBER TECHNOLOGIES INC(UBER) | 2,880 | 2,979 | +99 | 268,704 | 291,853 | 0.11% | +23,149 |
| AMERICAN CENTY ETF TR | 4,442 | 4,442 | 0 | 328,752 | 350,474 | 0.14% | +21,722 |
| META PLATFORMS INC(META) | 436 | 467 | +31 | 321,875 | 343,023 | 0.13% | +21,148 |
| PFIZER INC(PFE) | 11,757 | 11,958 | +201 | 284,999 | 304,699 | 0.12% | +19,700 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 478 | 0 | 221,149 | 238,373 | 0.09% | +17,224 |
| SPDR INDEX SHS FDS | 7,322 | 7,322 | 0 | 296,468 | 313,308 | 0.12% | +16,840 |
| CACI INTL INC(CACI) | 472 | 482 | +10 | 225,002 | 240,412 | 0.09% | +15,410 |
| ISHARES TR | 1,553 | 1,553 | 0 | 301,639 | 316,175 | 0.12% | +14,536 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,891 | 17,199 | +308 | 283,087 | 297,020 | 0.11% | +13,933 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,482 | 11,598 | +116 | 496,841 | 509,748 | 0.20% | +12,907 |
| NORTHERN TR CORP(NTRS) | 1,582 | 1,582 | 0 | 200,582 | 212,937 | 0.08% | +12,355 |
| MICROSOFT CORP(MSFT) | 546 | 546 | 0 | 271,671 | 282,891 | 0.11% | +11,220 |
| ISHARES TR | 7,141 | 7,141 | 0 | 670,326 | 679,395 | 0.26% | +9,069 |
| SM ENERGY CO(SM) | 8,247 | 8,465 | +218 | 203,783 | 211,371 | 0.08% | +7,588 |
| J P MORGAN EXCHANGE TRADED F | 7,537 | 7,611 | +74 | 354,691 | 361,903 | 0.14% | +7,212 |
| EMERSON ELEC CO(EMR) | 1,903 | 1,938 | +35 | 253,736 | 254,235 | 0.10% | +499 |
| J P MORGAN EXCHANGE TRADED F | 6,681 | 6,681 | 0 | 338,568 | 338,902 | 0.13% | +334 |
| BERKSHIRE HATHAWAY INC DEL | 2,017 | 1,940 | -77 | 979,798 | 975,316 | 0.38% | -4,482 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,480 | 1,480 | 0 | 359,684 | 352,492 | 0.14% | -7,192 |
| HARTFORD FDS EXCHANGE TRADED | 9,021 | 8,698 | -323 | 305,536 | 298,250 | 0.12% | -7,286 |
| DOUBLELINE ETF TRUST | 7,573 | 7,340 | -233 | 350,176 | 341,530 | 0.13% | -8,646 |
| VANGUARD INDEX FDS | 548 | 471 | -77 | 240,243 | 225,896 | 0.09% | -14,347 |
| STARBUCKS CORP(SBUX) | 2,556 | 2,556 | 0 | 234,206 | 216,238 | 0.08% | -17,968 |
| VANGUARD SCOTTSDALE FDS | 36,140 | 35,706 | -434 | 2,161,509 | 2,143,407 | 0.83% | -18,102 |
| AUTOMATIC DATA PROCESSING IN | 1,066 | 1,046 | -20 | 328,754 | 307,001 | 0.12% | -21,753 |
| DEERE & CO(DE) | 521 | 521 | 0 | 265,056 | 238,351 | 0.09% | -26,705 |
| GOLDMAN SACHS ETF TR | 83,734 | 79,999 | -3,735 | 3,320,890 | 3,288,759 | 1.27% | -32,131 |
| PROGRESSIVE CORP(PGR) | 1,653 | 1,653 | 0 | 441,120 | 408,208 | 0.16% | -32,912 |
| J P MORGAN EXCHANGE TRADED F | 17,492 | 16,214 | -1,278 | 1,121,775 | 1,080,028 | 0.42% | -41,747 |
| TIDAL TRUST II | 10,364 | 13,451 | +3,087 | 229,766 | 187,770 | 0.07% | -41,996 |
| COSTCO WHSL CORP NEW(COST) | 391 | 369 | -22 | 387,067 | 341,557 | 0.13% | -45,510 |
| NETFLIX INC(NFLX) | 283 | 268 | -15 | 378,974 | 321,311 | 0.12% | -57,663 |
| JOHNSON & JOHNSON(JNJ) | 4,183 | 2,745 | -1,438 | 638,877 | 508,885 | 0.20% | -129,992 |
| CROCS INC(CROX) | 1,993 | 0 | -1,993 | 201,851 | 0 | — | -201,851 |
| J P MORGAN EXCHANGE TRADED F | 4,181 | 0 | -4,181 | 203,292 | 0 | — | -203,292 |
| STRATEGY INC(MSTR) | 2,206 | 1,797 | -409 | 891,731 | 579,011 | 0.22% | -312,720 |
| SPDR GOLD TR(GLD) | 28,340 | 22,478 | -5,862 | 8,638,745 | 7,990,166 | 3.09% | -648,579 |
| ISHARES TR | 242,966 | 0 | -242,966 | 6,368,139 | 0 | — | -6,368,139 |