Asset Manager
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Stonehearth Capital Management, LLC
100 CONIFER HILL DRIVE UNIT 105, DANVERS, MA 01923 • 978-624-3000
Market Value
$293M
+16.1%
Holdings
107
+4
New Purchases
11
Added To
16
Closed
13
Reduced
55
Top 10 Concentration
71.2%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVTR | 4.88% | 0.00% | +4.88% | $14M |
| SCHD | 10.49% | 7.82% | +2.67% | $31M |
| QQQM | 2.54% | 0.00% | +2.54% | $7M |
| IEMG | 2.67% | 0.71% | +1.96% | $8M |
| MTUM | 13.68% | 11.79% | +1.89% | $40M |
| VPLS | 0.75% | 0.00% | +0.75% | $2M |
| SCZ | 0.59% | 0.00% | +0.59% | $2M |
| AVEM | 2.45% | 2.35% | +0.09% | $7M |
| EXEL | 0.09% | 0.00% | +0.09% | $251K |
| GIS | 0.08% | 0.00% | +0.08% | $243K |
| CSCO | 0.08% | 0.00% | +0.08% | $226K |
| GILD | 0.08% | 0.00% | +0.08% | $224K |
| SBUX | 0.07% | 0.00% | +0.07% | $211K |
| EFAX | 0.07% | 0.00% | +0.07% | $209K |
| CROX | 0.07% | 0.00% | +0.07% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 9.30% | 13.32% | -4.01% | $27M |
| GLD | 0.26% | 3.48% | -3.22% | $748K |
| DJP | 0.00% | 2.91% | -2.91% | $0 |
| DFAI | 8.62% | 9.35% | -0.73% | $25M |
| VEA | 0.58% | 0.88% | -0.30% | $2M |
| XONA.DE | 0.39% | 0.66% | -0.27% | $1M |
| OUSM | 6.13% | 6.38% | -0.25% | $18M |
| VWO | 5.86% | 6.08% | -0.21% | $17M |
| ORCL | 0.07% | 0.25% | -0.17% | $219K |
| ILF | 0.64% | 0.80% | -0.17% | $2M |
| VOO | 0.07% | 0.24% | -0.17% | $204K |
| QUAL | 3.25% | 3.41% | -0.16% | $10M |
| GSIE | 1.02% | 1.17% | -0.15% | $3M |
| VZ | 0.08% | 0.22% | -0.13% | $246K |
| AGG | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.5% |
| Technology | 2.2% |
| Industrials | 1.5% |
| Energy | 0.9% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $20M | 6.7% |
| Large Cap | 52 | $197M | 67.2% |
| Mid Cap | 13 | $45M | 15.2% |
| Small Cap | 11 | $30M | 10.1% |
| Micro Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$366.2B
Median Market Cap
$52.9B
Avg P/E
31.3
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
51
# ETFs / Funds
56
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | 13.68% | 116,926 | $40M | $342.83 | $10M | -7,076 | -5.7% | |
| 2 | SCHD | 10.49% | 969,332 | $31M | $31.71 | $11M | +326,071 | +50.7% | |
| 3 | VLUE | 9.30% | 136,475 | $27M | $199.81 | -$6M | -99,948 | -42.3% | |
| 4 | DFAI | 8.62% | 612,525 | $25M | $41.25 | $2M | +6,409 | +1.1% | |
| 5 | QLTY | 6.36% | 447,576 | $19M | $41.62 | $3M | +6,650 | +1.5% | |
| 6 | OUSM | 6.13% | 377,783 | $18M | $47.52 | $2M | +9,756 | +2.6% | |
| 7 | VWO | 5.86% | 287,905 | $17M | $59.69 | $2M | +4,043 | +1.4% | |
| 8 | EVTR | 4.88% | 282,092 | $14M | $50.71 | — | +282,092 | — | NEW |
| 9 | QUAL | 3.25% | 43,415 | $10M | $219.43 | $928K | -1,413 | -3.1% | |
| 10 | IEMG | 2.67% | 94,505 | $8M | $82.84 | $6M | +68,818 | +267.9% | |
| 11 | QQQM | 2.54% | 24,543 | $7M | $302.97 | — | +24,543 | — | NEW |
| 12 | AVEM | 2.45% | 74,278 | $7M | $96.49 | $1M | +503 | +0.7% | |
| 13 | ESGV | 1.54% | 34,233 | $5M | $132.24 | $527K | -1,398 | -3.9% | |
| 14 | SPYX | 1.43% | 68,710 | $4M | $61.10 | $545K | -174 | -0.2% | |
| 15 | CRBN | 1.23% | 14,252 | $4M | $252.98 | $431K | +4 | +0.0% | |
| 16 | AAPL | 1.18% | 11,977 | $3M | $289.36 | $285K | -555 | -4.4% | |
| 17 | GSIE | 1.02% | 65,335 | $3M | $45.70 | $43K | -2,907 | -4.3% | |
| 18 | GSLC | 0.81% | 16,674 | $2M | $141.89 | $229K | -404 | -2.4% | |
| 19 | VPLS | 0.75% | 28,317 | $2M | $77.58 | — | +28,317 | — | NEW |
| 20 | VTV | 0.67% | 9,076 | $2M | $217.93 | $56K | -721 | -7.4% | |
| 21 | NUSC | 0.67% | 37,711 | $2M | $52.12 | $203K | -1,408 | -3.6% | |
| 22 | VGIT | 0.66% | 32,904 | $2M | $58.98 | -$36K | -286 | -0.9% | |
| 23 | ILF | 0.64% | 55,198 | $2M | $33.75 | -$168K | -1,981 | -3.5% | |
| 24 | ETHO | 0.61% | 22,052 | $2M | $80.61 | $315K | -85 | -0.4% | |
| 25 | SCZ | 0.59% | 20,937 | $2M | $82.27 | — | +20,937 | — | NEW |
| 26 | VEA | 0.58% | 23,850 | $2M | $71.25 | -$515K | -10,701 | -31.0% | |
| 27 | SPEM | 0.53% | 30,161 | $2M | $51.78 | -$35K | -3,877 | -11.4% | |
| 28 | RTX | 0.51% | 7,868 | $1M | $189.74 | -$25K | — | — | |
| 29 | SPHQ | 0.48% | 15,583 | $1M | $90.10 | $231K | -12 | -0.1% | |
| 30 | EAGG | 0.41% | 25,393 | $1M | $47.41 | $44K | +1,008 | +4.1% | |
| 31 | VYM | 0.41% | 7,540 | $1M | $158.03 | $32K | -287 | -3.7% | |
| 32 | XONA.DE | 0.39% | 8,342 | $1M | $136.72 | -$514K | -1,408 | -14.4% | |
| 33 | GOVT | 0.36% | 46,789 | $1M | $22.78 | $105K | +4,851 | +11.6% | |
| 34 | GE | 0.36% | 2,839 | $1M | $373.73 | -$3K | -912 | -24.3% | |
| 35 | BRK-B | 0.35% | 2,050 | $1M | $500.39 | $43K | — | — | |
| 36 | JPIN | 0.34% | 13,767 | $995K | $72.31 | -$38K | -747 | -5.2% | |
| 37 | SPY | 0.32% | 1,253 | $936K | $746.77 | $117K | -6 | -0.5% | |
| 38 | HMOP | 0.31% | 23,451 | $918K | $39.15 | -$24K | -875 | -3.6% | |
| 39 | IWF | 0.29% | 6,753 | $839K | $124.17 | $66K | +4,941 | +272.7% | |
| 40 | GEV | 0.28% | 700 | $822K | $1,174.86 | $20K | -219 | -23.8% | |
| 41 | VFVA | 0.26% | 5,116 | $759K | $148.43 | -$84K | -1,152 | -18.4% | |
| 42 | GLD | 0.26% | 2,030 | $748K | $368.38 | -$8M | -18,364 | -90.0% | |
| 43 | AMZN | 0.25% | 3,117 | $743K | $238.34 | $43K | -244 | -7.3% | |
| 44 | USMV | 0.22% | 6,563 | $633K | $96.46 | $24K | — | — | |
| 45 | FDMO | 0.21% | 6,326 | $624K | $98.57 | $64K | -654 | -9.4% | |
| 46 | MNA | 0.20% | 16,411 | $599K | $36.48 | -$34K | -997 | -5.7% | |
| 47 | HD | 0.17% | 1,387 | $489K | $352.68 | $30K | -9 | -0.6% | |
| 48 | JNJ | 0.17% | 1,920 | $487K | $253.90 | -$183K | -825 | -30.1% | |
| 49 | KLAC | 0.15% | 1,451 | $438K | $301.72 | $74K | +1,204 | +487.4% | |
| 50 | STLD | 0.14% | 1,790 | $411K | $229.52 | $22K | -370 | -17.1% | |
| 51 | NVDA | 0.14% | 2,017 | $404K | $200.09 | $87K | +200 | +11.0% | |
| 52 | DBND | 0.14% | 8,812 | $402K | $45.59 | $12K | +315 | +3.7% | |
| 53 | IWD | 0.13% | 1,553 | $376K | $242.43 | $45K | — | — | |
| 54 | IVV | 0.13% | 501 | $375K | $748.89 | $45K | -5 | -1.0% | |
| 55 | TSLA | 0.13% | 881 | $371K | $420.60 | $30K | -34 | -3.7% | |
| 56 | AVDE | 0.12% | 3,914 | $349K | $89.20 | $14K | -35 | -0.9% | |
| 57 | JCPB | 0.12% | 7,434 | $349K | $46.94 | -$8K | -142 | -1.9% | |
| 58 | VFMO | 0.12% | 1,394 | $348K | $249.51 | $41K | -165 | -10.6% | |
| 59 | COST | 0.12% | 369 | $345K | $935.47 | -$22K | — | — | |
| 60 | HTRB | 0.11% | 9,704 | $327K | $33.73 | -$4K | -106 | -1.1% | |
| 61 | PGR | 0.11% | 1,433 | $313K | $218.45 | $29K | — | — | |
| 62 | NEM | 0.11% | 3,304 | $309K | $93.40 | -$97K | -440 | -11.8% | |
| 63 | L | 0.10% | 2,700 | $306K | $113.21 | $17K | — | — | |
| 64 | LLY | 0.10% | 250 | $300K | $1,199.43 | $70K | — | — | |
| 65 | SLV | 0.10% | 5,512 | $295K | $53.47 | -$81K | — | — | |
| 66 | LOW | 0.09% | 1,200 | $265K | $220.49 | -$19K | — | — | |
| 67 | DE | 0.09% | 401 | $255K | $634.74 | -$39K | -120 | -23.0% | |
| 68 | PFE | 0.09% | 10,448 | $252K | $24.08 | -$70K | -1,013 | -8.8% | |
| 69 | EXEL | 0.09% | 4,619 | $251K | $54.41 | — | +4,619 | — | NEW |
| 70 | VZ | 0.08% | 5,799 | $246K | $42.34 | -$307K | -5,200 | -47.3% | |
| 71 | MRK | 0.08% | 1,896 | $244K | $128.50 | -$97K | -932 | -33.0% | |
| 72 | VUG | 0.08% | 2,826 | $243K | $86.14 | $38K | +2,355 | +500.0% | |
| 73 | GIS | 0.08% | 6,991 | $243K | $34.80 | — | +6,991 | — | NEW |
| 74 | LMT | 0.08% | 478 | $243K | $508.93 | -$45K | — | — | |
| 75 | GS | 0.08% | 239 | $242K | $1,011.37 | $8K | -37 | -13.4% | |
| 76 | EOG | 0.08% | 1,832 | $238K | $129.73 | -$74K | -325 | -15.1% | |
| 77 | JPIB | 0.08% | 4,910 | $237K | $48.35 | $16K | +288 | +6.2% | |
| 78 | GOOGL | 0.08% | 662 | $237K | $357.37 | -$11K | -200 | -23.2% | |
| 79 | HBAN | 0.08% | 13,079 | $232K | $17.73 | $2K | -1,582 | -10.8% | |
| 80 | MUB | 0.08% | 2,146 | $231K | $107.62 | -$3K | -55 | -2.5% | |
| 81 | AOR | 0.08% | 3,315 | $230K | $69.50 | -$9K | -402 | -10.8% | |
| 82 | CSCO | 0.08% | 1,928 | $226K | $117.46 | — | +1,928 | — | NEW |
| 83 | GILD | 0.08% | 1,775 | $224K | $126.34 | — | +1,775 | — | NEW |
| 84 | ORCL | 0.07% | 1,496 | $219K | $146.50 | -$405K | -2,748 | -64.8% | |
| 85 | MSFT | 0.07% | 581 | $217K | $373.14 | $2K | — | — | |
| 86 | DKS | 0.07% | 955 | $217K | $226.81 | $1K | -132 | -12.1% | |
| 87 | THC | 0.07% | 1,128 | $211K | $187.08 | -$34K | -169 | -13.0% | |
| 88 | SBUX | 0.07% | 2,065 | $211K | $102.19 | — | +2,065 | — | NEW |
| 89 | UBER | 0.07% | 2,906 | $210K | $72.16 | -$9K | -128 | -4.2% | |
| 90 | EFAX | 0.07% | 3,869 | $209K | $54.12 | — | +3,869 | — | NEW |
| 91 | VOO | 0.07% | 297 | $204K | $686.81 | -$391K | -699 | -70.2% | |
| 92 | QCOM | 0.07% | 1,090 | $201K | $184.79 | -$28K | -692 | -38.8% | |
| 93 | JPM | 0.07% | 614 | $201K | $327.33 | -$127K | -500 | -44.9% | |
| 94 | CROX | 0.07% | 1,662 | $201K | $120.64 | — | +1,662 | — | NEW |
| 95 | BP | —% | — | — | — | -$204K | -4,337 | -100.0% | SOLD |
| 96 | NFLX | —% | — | — | — | -$258K | -2,680 | -100.0% | SOLD |
| 97 | ADP | —% | — | — | — | -$213K | -1,046 | -100.0% | SOLD |
| 98 | BYD | —% | — | — | — | -$248K | -3,015 | -100.0% | SOLD |
| 99 | BR | —% | — | — | — | -$240K | -1,480 | -100.0% | SOLD |
| 100 | MSTR | —% | — | — | — | -$224K | -1,797 | -100.0% | SOLD |