Stonehearth Capital Management, LLC

Registered adviser

CIK

1550191

Location

DANVERS, MA

Portfolio Value

Small $175,101,453

Diversification

Diversified

Filing Date

Global Rank

#5,158 / 8,811 ▲ 976 · as of Jun 2026

Top Industry

Consumer Electronics 20.5%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 128866

Roster of Oct 1, 2026

Regulatory AUM

$425,411,155

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$425,411,155	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$386,744,154	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$325,125,005	Individuals and high net worth (100%)
May 2023 to Feb 2024	$285,783,580	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$285,783,580	Individuals and high net worth (100%)
Apr 2022 to Jan 2023	$310,641,843	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 82.2% of the book (60%+)

Turnover

Medium turnover

30.6% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 16.5 quarters (12+), a floor since 27.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.6%; sector active share 81.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

92 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.0%

−15.0 pts

Top 5

60.0%

−4.6 pts

Top 10

76.7%

−5.5 pts

HHI

866

Diversified−569

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.9%	$155,710,522	53
Technology	3.4%	$5,898,595	8
Industrials	2.2%	$3,935,097	5
Healthcare	1.2%	$2,034,720	7
Financial Services	1.2%	$2,018,754	6
Consumer Cyclical	1.0%	$1,704,922	4
Energy	0.9%	$1,597,238	2
Basic Materials	0.4%	$739,186	2
Communication Services	0.4%	$687,381	2
Consumer Defensive	0.3%	$554,184	2
Real Estate	0.1%	$220,854	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HMOP	Hartford Municipal Opportunities ETF	+28,440	51,891	$1,912,183
—		+7,260	454,836	$0
OUSM	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	+5,269	383,052	$17,593,578
DFAI	Dimensional International Core Equity Market ETF	+3,245	615,770	$25,511,351
MNA	NYLIM Merger Arbitrage ETF	+1,533	17,944	$660,877
IWF	iShares Russell 1000 Growth ETF	+1,466	8,219	$0
GOVT	iShares U.S. Treasury Bond ETF	+1,210	47,999	$0
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+1,067	33,971	$1,924,796
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+997	288,902	$17,134,777
AVEM	Avantis Emerging Markets Equity ETF	+951	75,229	$7,073,030
GE	General Electric Co	+886	3,725	$1,163,280
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+802	8,342	$1,294,678
IWD	iShares Russell 1000 Value ETF	+760	2,313	$0
GOOGL	Alphabet Inc.	+528	1,190	$409,455
VLUE	iShares MSCI USA Value Factor ETF	+398	136,873	$0
VZ	Verizon Communications Inc	+260	6,059	$277,926
HBAN	Huntington Bancshares Inc	+213	13,292	$202,835
DBND	DoubleLine Opportunistic Core Bond ETF	+205	9,017	$392,059
QCOM	Qualcomm Inc	+185	1,275	$234,651
UBER	Uber Technologies, Inc	+153	3,059	$209,572
VTV	VANGUARD VALUE INDEX FUND	+149	9,225	$1,993,338
GEV	GE Vernova Inc.	+140	840	$798,411
KLAC	Kla Corp	+79	1,530	$298,242
MUB	iShares National Muni Bond ETF	+46	2,192	$0
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	+13	1,407	$319,487
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQM	Invesco Ltd.	−18,086	6,457	$0
EVTR	Eaton Vance Total Return Bond ETF	−6,499	275,593	$13,280,826
ILF	iShares Latin America 40 ETF	−3,695	51,503	$0
MTUM	iShares MSCI USA Momentum Factor ETF	−2,291	114,635	$0
SCHD	Schwab U.S. Dividend Equity ETF	−1,572	967,760	$31,481,232
QUAL	iShares MSCI USA Quality Factor ETF	−1,245	42,170	$0
VFVA	VANGUARD U.S. VALUE FACTOR ETF	−1,054	4,062	$612,102
IEMG	iShares Trust	−738	93,767	$0
SLV	iShares Silver Trust	−675	4,837	$263,664
PFE	Pfizer Inc	−519	9,929	$283,175
VEA	Vanguard FTSE Developed Markets ETF	−480	23,370	$1,650,155
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	−463	24,930	$0
—		−388	68,322	$0
NEM	NEWMONT Corp	−346	2,958	$341,175
JNJ	Johnson & Johnson	−345	1,575	$416,965
ESGV	VANGUARD ESG U.S. STOCK ETF	−260	33,973	$4,604,360
SPHQ	Invesco S&P 500 Quality ETF	−215	15,368	$1,292,141
GIS	General Mills Inc	−204	6,787	$218,269
THC	Tenet Healthcare Corp	−160	968	$247,382
VPLS	VANGUARD CORE-PLUS BOND ETF	−101	28,216	$2,088,266
JCPB	JPMorgan Core Plus Bond ETF	−93	7,341	$328,729
HTRB	Hartford Total Return Bond ETF	−84	9,620	$308,321
JPIB	JPMorgan International Bond Opportunities ETF	−69	4,841	$226,074
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−66	16,608	$2,408,824
EOG	Eog Resources Inc	−61	1,771	$243,972
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	381,909	$7,370,843
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	24,216	$1,146,869
AVIG	Avantis Core Fixed Income ETF	13,694	$539,406
HST	Host Hotels & Resorts, Inc.	9,864	$220,854
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SCZ	iShares MSCI EAFE Small-Cap ETF	20,937	$1,722,486
DKS	Dick's Sporting Goods, Inc.	955	$216,603
SBUX	Starbucks Corp	2,065	$211,022
VOO	VANGUARD 500 INDEX FUND	297	$203,982
JPM	Jpmorgan Chase & Co	614	$200,980
CROX	Crocs, Inc.	1,662	$200,503
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $175,101,453 total · filing declares 92 positions · $291,982,782 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	967,760	-1,572	$31,481,232	+2.4%	17.98%
DFAI	Dimensional International Core Equity Market ETF	Added	615,770	+3,245	$25,511,351	+1.0%	14.57%
OUSM	ALPS \| OShares U.S. Small-Cap Quality Dividend ETF	Added	383,052	+5,269	$17,593,578	−2.0%	10.05%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	288,902	+997	$17,134,777	−0.3%	9.79%
EVTR	Eaton Vance Total Return Bond ETF	Reduced	275,593	-6,499	$13,280,826	−7.2%	7.58%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	NEW	381,909	NEW	$7,370,843	NEW	4.21%
AVEM	Avantis Emerging Markets Equity ETF	Added	75,229	+951	$7,073,030	−1.3%	4.04%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	33,973	-260	$4,604,360	+1.7%	2.63%
AAPL	Apple Inc. Technology	Reduced	11,965	-12	$3,984,584	+15.0%	2.28%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Reduced	65,278	-57	$2,992,343	+0.2%	1.71%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	16,608	-66	$2,408,824	+1.8%	1.38%
VPLS	VANGUARD CORE-PLUS BOND ETF	Reduced	28,216	-101	$2,088,266	−4.9%	1.19%
VTV	VANGUARD VALUE INDEX FUND	Added	9,225	+149	$1,993,338	+0.8%	1.14%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	33,971	+1,067	$1,924,796	−0.8%	1.10%
HMOP	Hartford Municipal Opportunities ETF	Added	51,891	+28,440	$1,912,183	+108.3%	1.09%
NUSC	Nuveen ESG Small-Cap ETF	Held	37,711	0	$1,829,926	−6.9%	1.05%
ETHO		Reduced	22,035	-17	$1,755,550	−1.2%	1.00%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	23,370	-480	$1,650,155	−2.9%	0.94%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Held	30,161	0	$1,561,133	−0.0%	0.89%
RTX	RTX Corp Industrials	Held	7,868	0	$1,460,694	−2.2%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,315	-27	$1,353,266	+18.7%	0.77%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	8,342	+802	$1,294,678	+8.7%	0.74%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	15,368	-215	$1,292,141	−8.0%	0.74%
GE	General Electric Co Industrials	Added	3,725	+886	$1,163,280	+9.6%	0.66%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	24,216	NEW	$1,146,869	NEW	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,050	0	$1,020,797	−0.5%	0.58%
JPIN	JPMorgan Diversified Return International Equity ETF	Held	13,767	0	$1,016,073	+2.1%	0.58%
SPY	Spdr S&P 500 ETF Trust	Held	1,253	0	$955,575	+2.1%	0.55%
GEV	GE Vernova Inc. Industrials	Added	840	+140	$798,411	−2.9%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,117	0	$776,600	+4.5%	0.44%
GLD	Spdr Gold Trust	Held	2,030	0	$773,105	+3.4%	0.44%
MNA	NYLIM Merger Arbitrage ETF	Added	17,944	+1,533	$660,877	+10.4%	0.38%
VFVA	VANGUARD U.S. VALUE FACTOR ETF	Reduced	4,062	-1,054	$612,102	−19.4%	0.35%
FDMO	Fidelity Momentum Factor ETF	Held	6,326	0	$600,970	−3.6%	0.34%
AVIG	Avantis Core Fixed Income ETF	NEW	13,694	NEW	$539,406	NEW	0.31%
NVDA	Nvidia Corp Technology	Held	2,017	0	$460,642	+14.1%	0.26%
JNJ	Johnson & Johnson Healthcare	Reduced	1,575	-345	$416,965	−14.5%	0.24%
GOOGL	Alphabet Inc. Communication Services	Added	1,190	+528	$409,455	+73.1%	0.23%
STLD	Steel Dynamics Inc Basic Materials	Added	1,796	+6	$398,011	−3.1%	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,387	0	$394,587	−19.3%	0.23%
DBND	DoubleLine Opportunistic Core Bond ETF	Added	9,017	+205	$392,059	−2.4%	0.22%
AVDE	Avantis International Equity ETF	Held	3,914	0	$352,690	+1.0%	0.20%
NEM	NEWMONT Corp Basic Materials	Reduced	2,958	-346	$341,175	+10.6%	0.19%
COST	Costco Wholesale Corp Consumer Defensive	Held	369	0	$335,915	−2.7%	0.19%
JCPB	JPMorgan Core Plus Bond ETF	Reduced	7,341	-93	$328,729	−5.8%	0.19%
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	Added	1,407	+13	$319,487	−8.1%	0.18%
TSLA	Tesla, Inc. Consumer Cyclical	Held	881	0	$312,587	−15.6%	0.18%
HTRB	Hartford Total Return Bond ETF	Reduced	9,620	-84	$308,321	−5.8%	0.18%
KLAC	Kla Corp Technology	Added	1,530	+79	$298,242	−31.9%	0.17%
MSFT	Microsoft Corp Technology	Held	581	0	$297,994	+37.5%	0.17%

Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.