Asset Manager
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Stonehearth Capital Management, LLC
100 CONIFER HILL DRIVE UNIT 105, DANVERS, MA 01923 • 978-624-3000
Market Value
$270M
+4.7%
Holdings
101
+4
New Purchases
7
Added To
20
Closed
5
Reduced
39
Top 10 Concentration
69.8%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILF | 2.50% | 0.00% | +2.50% | $7M |
| AVEM | 2.04% | 0.00% | +2.04% | $6M |
| QLTY | 5.99% | 5.62% | +0.37% | $16M |
| VLUE | 12.86% | 12.58% | +0.28% | $35M |
| GLD | 3.29% | 3.09% | +0.19% | $9M |
| DFAI | 10.07% | 9.93% | +0.13% | $27M |
| LLY | 0.10% | 0.00% | +0.10% | $269K |
| MRK | 0.09% | 0.00% | +0.09% | $249K |
| AOR | 0.09% | 0.00% | +0.09% | $241K |
| MUB | 0.08% | 0.00% | +0.08% | $227K |
| JPIB | 0.08% | 0.00% | +0.08% | $216K |
| SLV | 0.16% | 0.11% | +0.05% | $430K |
| SCHD | 6.56% | 6.52% | +0.05% | $18M |
| VEA | 4.05% | 4.03% | +0.02% | $11M |
| GOOGL | 0.10% | 0.08% | +0.02% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.71% | 2.61% | -1.90% | $2M |
| MTUM | 11.73% | 12.58% | -0.85% | $32M |
| SCZ | 0.00% | 0.62% | -0.62% | $0 |
| GOVT | 0.36% | 0.83% | -0.48% | $962K |
| VWO | 5.69% | 5.94% | -0.26% | $15M |
| QUAL | 3.59% | 3.82% | -0.23% | $10M |
| OUSM | 5.96% | 6.16% | -0.21% | $16M |
| W | 0.00% | 0.18% | -0.18% | $0 |
| ORCL | 0.31% | 0.46% | -0.16% | $827K |
| MSTR | 0.10% | 0.22% | -0.12% | $273K |
| HMOP | 0.34% | 0.45% | -0.10% | $923K |
| SOUN | 0.00% | 0.10% | -0.10% | $0 |
| SBUX | 0.00% | 0.08% | -0.08% | $0 |
| SM | 0.00% | 0.08% | -0.08% | $0 |
| ESGV | 1.62% | 1.70% | -0.08% | $4M |
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 | 30 | $34M | 12.4% |
| Large Cap | 49 | $177M | 65.3% |
| Mid Cap | 12 | $33M | 12.2% |
| Small Cap | 9 | $26M | 9.5% |
| Micro Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$402.8B
Median Market Cap
$67.9B
Avg P/E
33.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
47
# ETFs / Funds
54
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | 12.86% | 254,278 | $35M | $136.73 | $2M | -5,563 | -2.1% | |
| 2 | MTUM | 11.73% | 126,674 | $32M | $250.31 | -$773K | +20 | +0.0% | |
| 3 | DFAI | 10.07% | 713,950 | $27M | $38.11 | $2M | +8,311 | +1.2% | |
| 4 | SCHD | 6.56% | 646,819 | $18M | $27.43 | $914K | +30,403 | +4.9% | |
| 5 | QLTY | 5.99% | 420,793 | $16M | $38.46 | $2M | +19,655 | +4.9% | |
| 6 | OUSM | 5.96% | 368,002 | $16M | $43.74 | $180K | +12,720 | +3.6% | |
| 7 | VWO | 5.69% | 285,845 | $15M | $53.76 | $18K | +2,546 | +0.9% | |
| 8 | VEA | 4.05% | 175,234 | $11M | $62.47 | $543K | +1,602 | +0.9% | |
| 9 | QUAL | 3.59% | 48,789 | $10M | $198.62 | -$161K | -1,862 | -3.7% | |
| 10 | GLD | 3.29% | 22,412 | $9M | $396.31 | $892K | -66 | -0.3% | |
| 11 | ILF | 2.50% | 222,274 | $7M | $30.45 | — | +222,274 | — | NEW |
| 12 | AVEM | 2.04% | 71,679 | $6M | $77.02 | — | +71,679 | — | NEW |
| 13 | ESGV | 1.62% | 36,285 | $4M | $120.96 | -$7K | -830 | -2.2% | |
| 14 | AAPL | 1.57% | 15,573 | $4M | $271.86 | $226K | -168 | -1.1% | |
| 15 | SPYX | 1.48% | 71,322 | $4M | $56.19 | $84K | -215 | -0.3% | |
| 16 | CRBN | 1.28% | 15,041 | $3M | $230.54 | $36K | -83 | -0.6% | |
| 17 | GSIE | 1.26% | 79,493 | $3M | $42.94 | $125K | -506 | -0.6% | |
| 18 | GSLC | 0.86% | 17,550 | $2M | $132.37 | $47K | +77 | +0.4% | |
| 19 | VGIT | 0.82% | 36,892 | $2M | $59.93 | $68K | +1,186 | +3.3% | |
| 20 | VTV | 0.77% | 10,940 | $2M | $190.99 | $28K | -114 | -1.0% | |
| 21 | QQQ | 0.71% | 3,114 | $2M | $614.40 | -$5M | -8,094 | -72.2% | |
| 22 | NUSC | 0.69% | 41,975 | $2M | $44.65 | $20K | -71 | -0.2% | |
| 23 | SPEM | 0.64% | 36,922 | $2M | $46.81 | -$6K | -125 | -0.3% | |
| 24 | IEMG | 0.63% | 25,519 | $2M | $67.22 | $28K | -84 | -0.3% | |
| 25 | ETHO | 0.57% | 23,605 | $2M | $65.30 | $46K | +122 | +0.5% | |
| 26 | GE | 0.56% | 4,907 | $2M | $308.03 | $23K | -40 | -0.8% | |
| 27 | RTX | 0.53% | 7,868 | $1M | $183.41 | $66K | -361 | -4.4% | |
| 28 | XONA.DE | 0.44% | 9,785 | $1M | $120.34 | $69K | -43 | -0.4% | |
| 29 | EAGG | 0.43% | 24,509 | $1M | $47.85 | -$4K | — | — | |
| 30 | SPHQ | 0.43% | 15,605 | $1M | $75.05 | $23K | -60 | -0.4% | |
| 31 | VYM | 0.42% | 7,827 | $1M | $143.52 | $20K | — | — | |
| 32 | JPIN | 0.41% | 16,213 | $1M | $68.14 | $25K | -1 | -0.0% | |
| 33 | BRK-B | 0.38% | 2,050 | $1M | $502.65 | $55K | +110 | +5.7% | |
| 34 | GOVT | 0.36% | 41,801 | $962K | $23.02 | -$1M | -51,297 | -55.1% | |
| 35 | HMOP | 0.34% | 23,600 | $923K | $39.11 | -$228K | -5,939 | -20.1% | |
| 36 | SPY | 0.32% | 1,259 | $859K | $681.92 | $20K | — | — | |
| 37 | IWF | 0.32% | 1,812 | $858K | $473.30 | $9K | — | — | |
| 38 | VFVA | 0.31% | 6,354 | $844K | $132.78 | $24K | -74 | -1.1% | |
| 39 | ORCL | 0.31% | 4,244 | $827K | $194.92 | -$366K | — | — | |
| 40 | AMZN | 0.29% | 3,361 | $776K | $230.82 | $38K | — | — | |
| 41 | USMV | 0.25% | 7,141 | $672K | $94.16 | -$7K | — | — | |
| 42 | VOO | 0.24% | 1,031 | $646K | $627.02 | $18K | +4 | +0.4% | |
| 43 | GEV | 0.23% | 932 | $609K | $653.57 | $31K | -8 | -0.8% | |
| 44 | FDMO | 0.22% | 6,980 | $586K | $83.96 | $6K | — | — | |
| 45 | JNJ | 0.21% | 2,745 | $568K | $206.91 | $59K | — | — | |
| 46 | HD | 0.18% | 1,396 | $480K | $344.10 | -$85K | — | — | |
| 47 | NEM | 0.18% | 4,780 | $477K | $99.85 | $68K | -74 | -1.5% | |
| 48 | VZ | 0.17% | 11,374 | $463K | $40.73 | -$46K | -224 | -1.9% | |
| 49 | EFAX | 0.16% | 8,808 | $445K | $50.47 | $30K | +394 | +4.7% | |
| 50 | TSLA | 0.16% | 971 | $437K | $449.72 | $852 | -9 | -0.9% | |
| 51 | SLV | 0.16% | 6,682 | $430K | $64.42 | $147K | — | — | |
| 52 | STLD | 0.14% | 2,234 | $379K | $169.48 | $60K | -53 | -2.3% | |
| 53 | DBND | 0.14% | 8,042 | $373K | $46.36 | $31K | +702 | +9.6% | |
| 54 | AVDE | 0.14% | 4,442 | $366K | $82.32 | $15K | — | — | |
| 55 | KLAC | 0.13% | 299 | $363K | $1,215.31 | $32K | -8 | -2.6% | |
| 56 | JPM | 0.13% | 1,114 | $359K | $322.22 | $8K | — | — | |
| 57 | IVV | 0.13% | 506 | $346K | $684.61 | $8K | — | — | |
| 58 | JCPB | 0.13% | 7,245 | $343K | $47.35 | -$19K | -366 | -4.8% | |
| 59 | JPST | 0.13% | 6,681 | $338K | $50.59 | -$936 | — | — | |
| 60 | NVDA | 0.12% | 1,809 | $337K | $186.50 | -$144 | — | — | |
| 61 | BR | 0.12% | 1,480 | $330K | $223.17 | -$22K | — | — | |
| 62 | IWD | 0.12% | 1,553 | $327K | $210.34 | $10K | — | — | |
| 63 | PGR | 0.12% | 1,433 | $326K | $227.72 | -$82K | -220 | -13.3% | |
| 64 | SPDW | 0.12% | 7,322 | $325K | $44.41 | $12K | — | — | |
| 65 | IJR | 0.12% | 2,701 | $325K | $120.18 | $4K | — | — | |
| 66 | HTRB | 0.12% | 9,466 | $323K | $34.15 | $25K | +768 | +8.8% | |
| 67 | COST | 0.12% | 369 | $318K | $862.34 | -$23K | — | — | |
| 68 | AGG | 0.12% | 3,126 | $312K | $99.87 | $3K | +41 | +1.3% | |
| 69 | VFMO | 0.11% | 1,561 | $299K | $191.25 | $35 | +3 | +0.2% | |
| 70 | META | 0.11% | 450 | $297K | $660.22 | -$46K | -17 | -3.6% | |
| 71 | PFE | 0.11% | 11,648 | $290K | $24.90 | -$15K | -310 | -2.6% | |
| 72 | LOW | 0.11% | 1,200 | $289K | $241.16 | -$12K | — | — | |
| 73 | HBAN | 0.11% | 16,539 | $287K | $17.35 | -$10K | -660 | -3.8% | |
| 74 | L | 0.11% | 2,700 | $284K | $105.31 | $13K | — | — | |
| 75 | MSFT | 0.10% | 571 | $276K | $483.77 | -$7K | +25 | +4.6% | |
| 76 | MSTR | 0.10% | 1,797 | $273K | $151.95 | -$306K | — | — | |
| 77 | GOOGL | 0.10% | 861 | $269K | $313.00 | $60K | — | — | |
| 78 | ADP | 0.10% | 1,046 | $269K | $257.23 | -$38K | — | — | |
| 79 | LLY | 0.10% | 250 | $269K | $1,074.68 | — | +250 | — | NEW |
| 80 | NOC | 0.10% | 458 | $261K | $569.63 | -$33K | -24 | -5.0% | |
| 81 | BYD | 0.10% | 3,014 | $257K | $85.24 | -$8K | -45 | -1.5% | |
| 82 | NFLX | 0.09% | 2,680 | $251K | $93.76 | -$70K | +2,412 | +900.0% | |
| 83 | MRK | 0.09% | 2,361 | $249K | $105.26 | — | +2,361 | — | NEW |
| 84 | CACI | 0.09% | 463 | $247K | $532.81 | $6K | -19 | -3.9% | |
| 85 | GS | 0.09% | 278 | $244K | $879.00 | $19K | -5 | -1.8% | |
| 86 | EMR | 0.09% | 1,836 | $244K | $132.72 | -$11K | -102 | -5.3% | |
| 87 | DE | 0.09% | 521 | $243K | $465.80 | $4K | — | — | |
| 88 | LMT | 0.09% | 500 | $242K | $483.19 | $3K | +22 | +4.6% | |
| 89 | AOR | 0.09% | 3,708 | $241K | $65.01 | — | +3,708 | — | NEW |
| 90 | UBER | 0.09% | 2,937 | $240K | $81.71 | -$52K | -42 | -1.4% | |
| 91 | VUG | 0.09% | 471 | $230K | $487.86 | $4K | — | — | |
| 92 | MUB | 0.08% | 2,116 | $227K | $107.11 | — | +2,116 | — | NEW |
| 93 | NTRS | 0.08% | 1,582 | $216K | $136.59 | $3K | — | — | |
| 94 | JPIB | 0.08% | 4,431 | $216K | $48.70 | — | +4,431 | — | NEW |
| 95 | ABBV | 0.08% | 920 | $210K | $228.49 | -$3K | — | — | |
| 96 | DKS | 0.08% | 1,030 | $204K | $197.97 | -$37K | -52 | -4.8% | |
| 97 | SCZ | —% | — | — | — | -$2M | -20,753 | -100.0% | SOLD |
| 98 | SBUX | —% | — | — | — | -$216K | -2,556 | -100.0% | SOLD |
| 99 | SOUN | —% | — | — | — | -$246K | -15,273 | -100.0% | SOLD |
| 100 | SM | —% | — | — | — | -$211K | -8,465 | -100.0% | SOLD |