Asset Manager
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Stonehearth Capital Management, LLC
100 CONIFER HILL DRIVE UNIT 105, DANVERS, MA 01923 • 978-624-3000
Market Value
$252M
-6.6%
Holdings
103
+2
New Purchases
7
Added To
19
Closed
7
Reduced
44
Top 10 Concentration
70.8%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DJP | 2.91% | 0.00% | +2.91% | $7M |
| SCHD | 7.82% | 6.56% | +1.25% | $20M |
| VLUE | 13.32% | 12.86% | +0.45% | $34M |
| OUSM | 6.38% | 5.96% | +0.42% | $16M |
| VWO | 6.08% | 5.69% | +0.39% | $15M |
| QLTY | 6.32% | 5.99% | +0.33% | $16M |
| AVEM | 2.35% | 2.04% | +0.31% | $6M |
| MNA | 0.25% | 0.00% | +0.25% | $633K |
| XONA.DE | 0.66% | 0.44% | +0.22% | $2M |
| GLD | 3.48% | 3.29% | +0.19% | $9M |
| EOG | 0.12% | 0.00% | +0.12% | $312K |
| THC | 0.10% | 0.00% | +0.10% | $245K |
| GEV | 0.32% | 0.23% | +0.09% | $802K |
| QCOM | 0.09% | 0.00% | +0.09% | $229K |
| AOS | 0.08% | 0.00% | +0.08% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 0.88% | 4.05% | -3.17% | $2M |
| ILF | 0.80% | 2.50% | -1.70% | $2M |
| DFAI | 9.35% | 10.07% | -0.71% | $24M |
| QQQ | 0.00% | 0.71% | -0.71% | $0 |
| AAPL | 1.26% | 1.57% | -0.31% | $3M |
| QUAL | 3.41% | 3.59% | -0.18% | $9M |
| EFAX | 0.00% | 0.16% | -0.16% | $0 |
| GE | 0.42% | 0.56% | -0.14% | $1M |
| JPST | 0.00% | 0.13% | -0.13% | $0 |
| IJR | 0.00% | 0.12% | -0.12% | $0 |
| META | 0.00% | 0.11% | -0.11% | $0 |
| GSIE | 1.17% | 1.26% | -0.10% | $3M |
| CACI | 0.00% | 0.09% | -0.09% | $0 |
| EMR | 0.00% | 0.09% | -0.09% | $0 |
| ORCL | 0.25% | 0.31% | -0.06% | $624K |
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 | $21M | 8.4% |
| Large Cap | 50 | $170M | 67.2% |
| Mid Cap | 11 | $27M | 10.8% |
| Small Cap | 10 | $32M | 12.7% |
| Micro Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$397.6B
Median Market Cap
$75.3B
Avg P/E
31.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
48
# ETFs / Funds
55
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | 13.32% | 236,423 | $34M | $142.19 | -$1M | -17,855 | -7.0% | |
| 2 | MTUM | 11.79% | 124,002 | $30M | $239.99 | -$2M | -2,672 | -2.1% | |
| 3 | DFAI | 9.35% | 606,116 | $24M | $38.96 | -$4M | -107,834 | -15.1% | |
| 4 | SCHD | 7.82% | 643,261 | $20M | $30.68 | $2M | -3,558 | -0.6% | |
| 5 | OUSM | 6.38% | 368,027 | $16M | $43.74 | $1K | +25 | +0.0% | |
| 6 | QLTY | 6.32% | 440,926 | $16M | $36.18 | -$231K | +20,133 | +4.8% | |
| 7 | VWO | 6.08% | 283,862 | $15M | $54.05 | -$24K | -1,983 | -0.7% | |
| 8 | GLD | 3.48% | 20,394 | $9M | $430.29 | -$107K | -2,018 | -9.0% | |
| 9 | QUAL | 3.41% | 44,828 | $9M | $191.81 | -$1M | -3,961 | -8.1% | |
| 10 | DJP | 2.91% | 152,846 | $7M | $48.14 | — | +152,846 | — | NEW |
| 11 | AVEM | 2.35% | 73,775 | $6M | $80.58 | $424K | +2,096 | +2.9% | |
| 12 | ESGV | 1.58% | 35,631 | $4M | $112.27 | -$389K | -654 | -1.8% | |
| 13 | SPYX | 1.45% | 68,884 | $4M | $53.03 | -$355K | -2,438 | -3.4% | |
| 14 | AAPL | 1.26% | 12,532 | $3M | $253.79 | -$1M | -3,041 | -19.5% | |
| 15 | CRBN | 1.26% | 14,248 | $3M | $222.81 | -$293K | -793 | -5.3% | |
| 16 | GSIE | 1.17% | 68,242 | $3M | $43.13 | -$470K | -11,251 | -14.2% | |
| 17 | VEA | 0.88% | 34,551 | $2M | $64.08 | -$9M | -140,683 | -80.3% | |
| 18 | GSLC | 0.85% | 17,078 | $2M | $125.13 | -$186K | -472 | -2.7% | |
| 19 | ILF | 0.80% | 57,179 | $2M | $35.52 | -$5M | -165,095 | -74.3% | |
| 20 | VGIT | 0.78% | 33,190 | $2M | $59.55 | -$234K | -3,702 | -10.0% | |
| 21 | VTV | 0.76% | 9,797 | $2M | $196.20 | -$167K | -1,143 | -10.4% | |
| 22 | IEMG | 0.71% | 25,687 | $2M | $69.75 | $76K | +168 | +0.7% | |
| 23 | NUSC | 0.70% | 39,119 | $2M | $45.06 | -$111K | -2,856 | -6.8% | |
| 24 | XONA.DE | 0.66% | 9,750 | $2M | $169.66 | $477K | -35 | -0.4% | |
| 25 | SPEM | 0.63% | 34,038 | $2M | $46.91 | -$132K | -2,884 | -7.8% | |
| 26 | RTX | 0.60% | 7,868 | $2M | $192.91 | $75K | — | — | |
| 27 | ETHO | 0.58% | 22,137 | $1M | $66.08 | -$79K | -1,468 | -6.2% | |
| 28 | SPHQ | 0.46% | 15,595 | $1M | $75.19 | $1K | -10 | -0.1% | |
| 29 | EAGG | 0.46% | 24,385 | $1M | $47.55 | -$13K | -124 | -0.5% | |
| 30 | VYM | 0.46% | 7,827 | $1M | $148.10 | $36K | — | — | |
| 31 | GE | 0.42% | 3,751 | $1M | $283.77 | -$447K | -1,156 | -23.6% | |
| 32 | JPIN | 0.41% | 14,514 | $1M | $71.24 | -$71K | -1,699 | -10.5% | |
| 33 | BRK-B | 0.39% | 2,050 | $982K | $479.20 | -$48K | — | — | |
| 34 | GOVT | 0.38% | 41,938 | $961K | $22.91 | -$2K | +137 | +0.3% | |
| 35 | HMOP | 0.37% | 24,326 | $942K | $38.74 | $19K | +726 | +3.1% | |
| 36 | VFVA | 0.33% | 6,268 | $844K | $134.61 | $51 | -86 | -1.4% | |
| 37 | SPY | 0.32% | 1,259 | $819K | $650.34 | -$40K | — | — | |
| 38 | GEV | 0.32% | 919 | $802K | $872.90 | $193K | -13 | -1.4% | |
| 39 | IWF | 0.31% | 1,812 | $773K | $426.40 | -$85K | — | — | |
| 40 | AMZN | 0.28% | 3,361 | $700K | $208.27 | -$76K | — | — | |
| 41 | JNJ | 0.27% | 2,745 | $671K | $244.40 | $103K | — | — | |
| 42 | MNA | 0.25% | 17,408 | $633K | $36.35 | — | +17,408 | — | NEW |
| 43 | ORCL | 0.25% | 4,244 | $624K | $147.12 | -$203K | — | — | |
| 44 | USMV | 0.24% | 6,563 | $609K | $92.74 | -$64K | -578 | -8.1% | |
| 45 | VOO | 0.24% | 996 | $595K | $597.44 | -$51K | -35 | -3.4% | |
| 46 | FDMO | 0.22% | 6,980 | $559K | $80.10 | -$27K | — | — | |
| 47 | VZ | 0.22% | 10,999 | $552K | $50.20 | $89K | -375 | -3.3% | |
| 48 | HD | 0.18% | 1,396 | $459K | $328.89 | -$21K | — | — | |
| 49 | NEM | 0.16% | 3,744 | $405K | $108.25 | -$72K | -1,036 | -21.7% | |
| 50 | DBND | 0.15% | 8,497 | $389K | $45.81 | $16K | +455 | +5.7% | |
| 51 | STLD | 0.15% | 2,160 | $389K | $180.04 | $10K | -74 | -3.3% | |
| 52 | SLV | 0.15% | 5,512 | $376K | $68.14 | -$55K | -1,170 | -17.5% | |
| 53 | COST | 0.15% | 369 | $368K | $996.43 | $49K | — | — | |
| 54 | KLAC | 0.14% | 247 | $364K | $1,472.75 | $391 | -52 | -17.4% | |
| 55 | JCPB | 0.14% | 7,576 | $357K | $47.08 | $14K | +331 | +4.6% | |
| 56 | MRK | 0.13% | 2,828 | $340K | $120.29 | $92K | +467 | +19.8% | |
| 57 | TSLA | 0.13% | 915 | $340K | $371.75 | -$97K | -56 | -5.8% | |
| 58 | AVDE | 0.13% | 3,949 | $335K | $84.84 | -$31K | -493 | -11.1% | |
| 59 | IWD | 0.13% | 1,553 | $332K | $213.67 | $5K | — | — | |
| 60 | HTRB | 0.13% | 9,810 | $331K | $33.74 | $8K | +344 | +3.6% | |
| 61 | IVV | 0.13% | 506 | $330K | $652.90 | -$16K | — | — | |
| 62 | JPM | 0.13% | 1,114 | $328K | $294.16 | -$31K | — | — | |
| 63 | PFE | 0.13% | 11,461 | $322K | $28.08 | $32K | -187 | -1.6% | |
| 64 | NVDA | 0.13% | 1,817 | $317K | $174.40 | -$20K | +8 | +0.4% | |
| 65 | EOG | 0.12% | 2,157 | $312K | $144.57 | — | +2,157 | — | NEW |
| 66 | VFMO | 0.12% | 1,559 | $307K | $197.10 | $9K | -2 | -0.1% | |
| 67 | AGG | 0.12% | 3,078 | $306K | $99.28 | -$7K | -48 | -1.5% | |
| 68 | DE | 0.12% | 521 | $294K | $563.58 | $51K | — | — | |
| 69 | NOC | 0.11% | 425 | $290K | $681.50 | $29K | -33 | -7.2% | |
| 70 | LMT | 0.11% | 478 | $289K | $603.76 | $47K | -22 | -4.4% | |
| 71 | L | 0.11% | 2,700 | $288K | $106.74 | $4K | — | — | |
| 72 | PGR | 0.11% | 1,433 | $284K | $198.24 | -$42K | — | — | |
| 73 | LOW | 0.11% | 1,200 | $284K | $236.28 | -$6K | — | — | |
| 74 | SPDW | 0.11% | 6,193 | $283K | $45.65 | -$42K | -1,129 | -15.4% | |
| 75 | NFLX | 0.10% | 2,680 | $258K | $96.15 | $6K | — | — | |
| 76 | GOOGL | 0.10% | 862 | $248K | $287.61 | -$22K | +1 | +0.1% | |
| 77 | BYD | 0.10% | 3,015 | $248K | $82.18 | -$9K | +1 | +0.0% | |
| 78 | THC | 0.10% | 1,297 | $245K | $188.71 | — | +1,297 | — | NEW |
| 79 | BR | 0.10% | 1,480 | $240K | $162.48 | -$90K | — | — | |
| 80 | AOR | 0.09% | 3,717 | $239K | $64.35 | -$2K | +9 | +0.2% | |
| 81 | MUB | 0.09% | 2,201 | $234K | $106.15 | $7K | +85 | +4.0% | |
| 82 | GS | 0.09% | 276 | $233K | $845.99 | -$11K | -2 | -0.7% | |
| 83 | LLY | 0.09% | 250 | $230K | $919.77 | -$39K | — | — | |
| 84 | QCOM | 0.09% | 1,782 | $229K | $128.78 | — | +1,782 | — | NEW |
| 85 | HBAN | 0.09% | 14,661 | $229K | $15.65 | -$58K | -1,878 | -11.3% | |
| 86 | MSTR | 0.09% | 1,797 | $224K | $124.80 | -$49K | — | — | |
| 87 | JPIB | 0.09% | 4,622 | $221K | $47.82 | $5K | +191 | +4.3% | |
| 88 | NTRS | 0.09% | 1,582 | $221K | $139.57 | $5K | — | — | |
| 89 | UBER | 0.09% | 3,034 | $218K | $71.93 | -$22K | +97 | +3.3% | |
| 90 | DKS | 0.09% | 1,087 | $216K | $198.29 | $12K | +57 | +5.5% | |
| 91 | MSFT | 0.09% | 581 | $215K | $370.29 | -$61K | +10 | +1.8% | |
| 92 | ADP | 0.08% | 1,046 | $213K | $203.18 | -$57K | — | — | |
| 93 | AOS | 0.08% | 3,217 | $212K | $65.94 | — | +3,217 | — | NEW |
| 94 | VUG | 0.08% | 471 | $206K | $436.79 | -$24K | — | — | |
| 95 | BP | 0.08% | 4,337 | $204K | $47.00 | — | +4,337 | — | NEW |
| 96 | ABBV | 0.08% | 920 | $200K | $217.49 | -$10K | — | — | |
| 97 | QQQ | —% | — | — | — | -$2M | -3,114 | -100.0% | SOLD |
| 98 | META | —% | — | — | — | -$297K | -450 | -100.0% | SOLD |
| 99 | CACI | —% | — | — | — | -$247K | -463 | -100.0% | SOLD |
| 100 | IJR | —% | — | — | — | -$325K | -2,701 | -100.0% | SOLD |