Asset Manager
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Stonehearth Capital Management, LLC
100 CONIFER HILL DRIVE UNIT 105, DANVERS, MA 01923 • 978-624-3000
Market Value
$258M
+7.0%
Holdings
97
-4
New Purchases
5
Added To
29
Closed
3
Reduced
29
Top 10 Concentration
70.3%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.61% | 0.09% | +2.51% | $7M |
| SCHD | 6.52% | 6.13% | +0.39% | $17M |
| VLUE | 12.58% | 12.32% | +0.27% | $32M |
| VOO | 0.24% | 0.00% | +0.24% | $629K |
| AAPL | 1.55% | 1.34% | +0.21% | $4M |
| VWO | 5.94% | 5.80% | +0.15% | $15M |
| AGG | 0.12% | 0.00% | +0.12% | $309K |
| QLTY | 5.62% | 5.53% | +0.09% | $15M |
| GS | 0.09% | 0.00% | +0.09% | $225K |
| ABBV | 0.08% | 0.00% | +0.08% | $213K |
| GOOGL | 0.08% | 0.00% | +0.08% | $209K |
| ORCL | 0.46% | 0.38% | +0.08% | $1M |
| W | 0.18% | 0.11% | +0.07% | $463K |
| GE | 0.58% | 0.53% | +0.05% | $1M |
| NEM | 0.16% | 0.12% | +0.04% | $409K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILF | 0.00% | 2.64% | -2.64% | $0 |
| GLD | 3.09% | 3.58% | -0.49% | $8M |
| MTUM | 12.58% | 12.92% | -0.34% | $32M |
| MSTR | 0.22% | 0.37% | -0.15% | $579K |
| OUSM | 6.16% | 6.28% | -0.11% | $16M |
| DFAI | 9.93% | 10.04% | -0.11% | $26M |
| GSIE | 1.27% | 1.38% | -0.10% | $3M |
| QUAL | 3.82% | 3.91% | -0.10% | $10M |
| JPIB | 0.00% | 0.08% | -0.08% | $0 |
| CROX | 0.00% | 0.08% | -0.08% | $0 |
| JNJ | 0.20% | 0.26% | -0.07% | $509K |
| VGIT | 0.83% | 0.90% | -0.07% | $2M |
| VEA | 4.03% | 4.09% | -0.06% | $10M |
| JPIN | 0.42% | 0.47% | -0.05% | $1M |
| NFLX | 0.12% | 0.16% | -0.03% | $321K |
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 | 28 | $37M | 14.4% |
| Large Cap | 47 | $170M | 65.7% |
| Mid Cap | 12 | $24M | 9.4% |
| Small Cap | 9 | $26M | 9.9% |
| Micro Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$403.9B
Median Market Cap
$67.9B
Avg P/E
30.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
46
# ETFs / Funds
51
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | 12.58% | 259,841 | $32M | $125.05 | $3M | -2,585 | -1.0% | |
| 2 | MTUM | 12.58% | 126,654 | $32M | $256.45 | $1M | -3,004 | -2.3% | |
| 3 | DFAI | 9.93% | 705,639 | $26M | $36.35 | $1M | +5,026 | +0.7% | |
| 4 | SCHD | 6.52% | 616,416 | $17M | $27.30 | $2M | +58,613 | +10.5% | |
| 5 | OUSM | 6.16% | 355,282 | $16M | $44.80 | $777K | +4,916 | +1.4% | |
| 6 | VWO | 5.94% | 283,299 | $15M | $54.18 | $1M | +615 | +0.2% | |
| 7 | QLTY | 5.62% | 401,138 | $15M | $36.19 | $1M | +11,929 | +3.1% | |
| 8 | VEA | 4.03% | 173,632 | $10M | $59.92 | $543K | +662 | +0.4% | |
| 9 | QUAL | 3.82% | 50,651 | $10M | $194.50 | $408K | -1,006 | -1.9% | |
| 10 | GLD | 3.09% | 22,478 | $8M | $355.47 | -$649K | -5,862 | -20.7% | |
| 11 | QQQ | 2.61% | 11,208 | $7M | $600.39 | $7M | +10,797 | +2627.0% | |
| 12 | ESGV | 1.70% | 37,115 | $4M | $118.44 | $314K | -114 | -0.3% | |
| 13 | AAPL | 1.55% | 15,741 | $4M | $254.63 | $776K | -10 | -0.1% | |
| 14 | SPYX | 1.52% | 71,537 | $4M | $54.85 | $233K | -935 | -1.3% | |
| 15 | CRBN | 1.33% | 15,124 | $3M | $226.87 | $210K | -81 | -0.5% | |
| 16 | GSIE | 1.27% | 79,999 | $3M | $41.11 | -$32K | -3,735 | -4.5% | |
| 17 | GSLC | 0.88% | 17,473 | $2M | $130.28 | $174K | +150 | +0.9% | |
| 18 | GOVT | 0.83% | 93,098 | $2M | $23.12 | $116K | +4,476 | +5.0% | |
| 19 | VGIT | 0.83% | 35,706 | $2M | $60.03 | -$18K | -434 | -1.2% | |
| 20 | VTV | 0.80% | 11,054 | $2M | $186.49 | $107K | -5 | -0.1% | |
| 21 | NUSC | 0.72% | 42,046 | $2M | $44.10 | $139K | -60 | -0.1% | |
| 22 | SPEM | 0.67% | 37,047 | $2M | $46.81 | $74K | -1,801 | -4.6% | |
| 23 | IEMG | 0.65% | 25,603 | $2M | $65.92 | $200K | +821 | +3.3% | |
| 24 | SCZ | 0.62% | 20,753 | $2M | $76.72 | $144K | +824 | +4.1% | |
| 25 | ETHO | 0.58% | 23,483 | $1M | $63.69 | $127K | -55 | -0.2% | |
| 26 | GE | 0.58% | 4,947 | $1M | $300.82 | $215K | — | — | |
| 27 | RTX | 0.53% | 8,229 | $1M | $167.34 | $175K | — | — | |
| 28 | ORCL | 0.46% | 4,244 | $1M | $281.25 | $266K | — | — | |
| 29 | EAGG | 0.46% | 24,509 | $1M | $48.03 | $43K | +645 | +2.7% | |
| 30 | HMOP | 0.45% | 29,539 | $1M | $38.97 | $113K | +2,419 | +8.9% | |
| 31 | SPHQ | 0.44% | 15,665 | $1M | $73.29 | $32K | — | — | |
| 32 | XONA.DE | 0.43% | 9,828 | $1M | $112.75 | $44K | -42 | -0.4% | |
| 33 | VYM | 0.43% | 7,827 | $1M | $140.95 | $60K | — | — | |
| 34 | JPIN | 0.42% | 16,214 | $1M | $66.61 | -$42K | -1,278 | -7.3% | |
| 35 | BRK-B | 0.38% | 1,940 | $975K | $502.74 | -$4K | -77 | -3.8% | |
| 36 | IWF | 0.33% | 1,812 | $849K | $468.41 | $79K | — | — | |
| 37 | SPY | 0.32% | 1,259 | $839K | $666.18 | $61K | — | — | |
| 38 | VFVA | 0.32% | 6,428 | $820K | $127.54 | $50K | -82 | -1.3% | |
| 39 | AMZN | 0.29% | 3,361 | $738K | $219.57 | $40K | +180 | +5.7% | |
| 40 | USMV | 0.26% | 7,141 | $679K | $95.14 | $9K | — | — | |
| 41 | VOO | 0.24% | 1,027 | $629K | $612.38 | — | +1,027 | — | NEW |
| 42 | FDMO | 0.22% | 6,980 | $581K | $83.17 | $51K | — | — | |
| 43 | MSTR | 0.22% | 1,797 | $579K | $322.21 | -$313K | -409 | -18.5% | |
| 44 | GEV | 0.22% | 940 | $578K | $614.90 | $81K | — | — | |
| 45 | HD | 0.22% | 1,396 | $566K | $405.19 | $51K | -8 | -0.6% | |
| 46 | VZ | 0.20% | 11,598 | $510K | $43.95 | $13K | +116 | +1.0% | |
| 47 | JNJ | 0.20% | 2,745 | $509K | $185.39 | -$130K | -1,438 | -34.4% | |
| 48 | W | 0.18% | 5,185 | $463K | $89.33 | $198K | — | — | |
| 49 | TSLA | 0.17% | 980 | $436K | $444.72 | $125K | — | — | |
| 50 | EFAX | 0.16% | 8,414 | $415K | $49.31 | $28K | +237 | +2.9% | |
| 51 | NEM | 0.16% | 4,854 | $409K | $84.31 | $131K | +74 | +1.6% | |
| 52 | PGR | 0.16% | 1,653 | $408K | $246.95 | -$33K | — | — | |
| 53 | JCPB | 0.14% | 7,611 | $362K | $47.55 | $7K | +74 | +1.0% | |
| 54 | BR | 0.14% | 1,480 | $352K | $238.17 | -$7K | — | — | |
| 55 | JPM | 0.14% | 1,114 | $351K | $315.43 | $28K | — | — | |
| 56 | AVDE | 0.14% | 4,442 | $350K | $78.90 | $22K | — | — | |
| 57 | META | 0.13% | 467 | $343K | $734.52 | $21K | +31 | +7.1% | |
| 58 | COST | 0.13% | 369 | $342K | $925.63 | -$46K | -22 | -5.6% | |
| 59 | DBND | 0.13% | 7,340 | $342K | $46.53 | -$9K | -233 | -3.1% | |
| 60 | JPST | 0.13% | 6,681 | $339K | $50.73 | $334 | — | — | |
| 61 | IVV | 0.13% | 506 | $339K | $668.98 | $24K | — | — | |
| 62 | NVDA | 0.13% | 1,809 | $338K | $186.58 | $52K | — | — | |
| 63 | KLAC | 0.13% | 307 | $331K | $1,078.80 | $61K | +5 | +1.7% | |
| 64 | NFLX | 0.12% | 268 | $321K | $1,198.92 | -$58K | -15 | -5.3% | |
| 65 | IJR | 0.12% | 2,701 | $321K | $118.83 | $26K | — | — | |
| 66 | STLD | 0.12% | 2,287 | $319K | $139.46 | $31K | +36 | +1.6% | |
| 67 | IWD | 0.12% | 1,553 | $316K | $203.59 | $15K | — | — | |
| 68 | SPDW | 0.12% | 7,322 | $313K | $42.79 | $17K | — | — | |
| 69 | AGG | 0.12% | 3,085 | $309K | $100.25 | — | +3,085 | — | NEW |
| 70 | ADP | 0.12% | 1,046 | $307K | $293.50 | -$22K | -20 | -1.9% | |
| 71 | PFE | 0.12% | 11,958 | $305K | $25.48 | $20K | +201 | +1.7% | |
| 72 | LOW | 0.12% | 1,200 | $302K | $251.31 | $35K | — | — | |
| 73 | VFMO | 0.12% | 1,558 | $299K | $191.60 | $25K | -27 | -1.7% | |
| 74 | HTRB | 0.12% | 8,698 | $298K | $34.29 | -$7K | -323 | -3.6% | |
| 75 | HBAN | 0.12% | 17,199 | $297K | $17.27 | $14K | +308 | +1.8% | |
| 76 | NOC | 0.11% | 482 | $293K | $608.73 | $50K | -6 | -1.2% | |
| 77 | UBER | 0.11% | 2,979 | $292K | $97.97 | $23K | +99 | +3.4% | |
| 78 | SLV | 0.11% | 6,682 | $283K | $42.37 | $64K | — | — | |
| 79 | MSFT | 0.11% | 546 | $283K | $518.12 | $11K | — | — | |
| 80 | L | 0.10% | 2,700 | $271K | $100.39 | $24K | — | — | |
| 81 | BYD | 0.10% | 3,059 | $264K | $86.45 | $30K | +60 | +2.0% | |
| 82 | EMR | 0.10% | 1,938 | $254K | $131.18 | $499 | +35 | +1.8% | |
| 83 | SOUN | 0.10% | 15,273 | $246K | $16.08 | $82K | — | — | |
| 84 | DKS | 0.09% | 1,082 | $240K | $222.22 | $31K | +23 | +2.2% | |
| 85 | CACI | 0.09% | 482 | $240K | $498.78 | $15K | +10 | +2.1% | |
| 86 | LMT | 0.09% | 478 | $238K | $498.69 | $17K | — | — | |
| 87 | DE | 0.09% | 521 | $238K | $457.49 | -$27K | — | — | |
| 88 | VUG | 0.09% | 471 | $226K | $479.61 | -$14K | -77 | -14.1% | |
| 89 | GS | 0.09% | 283 | $225K | $796.35 | — | +283 | — | NEW |
| 90 | SBUX | 0.08% | 2,556 | $216K | $84.60 | -$18K | — | — | |
| 91 | ABBV | 0.08% | 920 | $213K | $231.54 | — | +920 | — | NEW |
| 92 | NTRS | 0.08% | 1,582 | $213K | $134.60 | $12K | — | — | |
| 93 | SM | 0.08% | 8,465 | $211K | $24.97 | $8K | +218 | +2.6% | |
| 94 | GOOGL | 0.08% | 861 | $209K | $243.10 | — | +861 | — | NEW |
| 95 | CROX | —% | — | — | — | -$202K | -1,993 | -100.0% | SOLD |
| 96 | JPIB | —% | — | — | — | -$203K | -4,181 | -100.0% | SOLD |
| 97 | ILF | —% | — | — | — | -$6M | -242,966 | -100.0% | SOLD |