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Stonehearth Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Stonehearth Capital Management, LLC

报告期 2026-03-31 · CIK 0001550191

持仓数

96

前50大市值合计

$239.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VLUE ISHARES TR

MSCI USA VALUE

$33.6M

236,423

14.0%

MTUM ISHARES TR

MSCI USA MMENTM

$29.8M

124,002

12.4%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$23.6M

606,116

9.9%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$19.7M

643,261

8.2%

OUSM ALPS ETF TR

OSHARES US SMLCP

$16.1M

368,027

6.7%

QLTY GMO ETF TRUST

GMO US QUALITY E

$16.0M

440,926

6.7%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$15.3M

283,862

6.4%

GLD SPDR GOLD TR

GOLD SHS

$8.8M

20,394

3.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$8.6M

44,828

3.6%

DJP BARCLAYS BANK PLC

DJUBS CMDT ETN36

$7.4M

152,846

3.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$5.9M

73,775

2.5%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$4.0M

35,631

1.7%

SPYX SPDR SERIES TRUST

STATE STREET SPD

$3.7M

68,884

1.5%

AAPL APPLE INC

COM

$3.2M

12,532

1.3%

CRBN ISHARES TR

LOW CARBON OPTIM

$3.2M

14,248

1.3%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$2.9M

68,242

1.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.2M

34,551

0.9%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$2.1M

17,078

0.9%

ILF ISHARES TR

LATN AMER 40 ETF

$2.0M

57,179

0.8%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$2.0M

33,190

0.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.9M

9,797

0.8%

IEMG ISHARES INC

CORE MSCI EMKT

$1.8M

25,687

0.7%

NUSC NUSHARES ETF TR

NUVEEN ESG SMLCP

$1.8M

39,119

0.7%

— EXXON MOBIL CORP

COM

$1.7M

9,750

0.7%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$1.6M

34,038

0.7%

RTX RTX CORPORATION

COM

$1.5M

7,868

0.6%

ETHO AMPLIFY ETF TR

AMPLIFY ETHO CLI

$1.5M

22,137

0.6%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$1.2M

15,595

0.5%

EAGG ISHARES TR

ESG AWR US AGRGT

$1.2M

24,385

0.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$1.2M

7,827

0.5%

GE GE AEROSPACE

COM NEW

$1.1M

3,751

0.4%

JPIN J P MORGAN EXCHANGE TRADED F

DIV RTN INT EQ

$1.0M

14,514

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$982.4K

2,050

0.4%

GOVT ISHARES TR

US TREAS BD ETF

$960.8K

41,938

0.4%

HMOP HARTFORD FDS EXCHANGE TRADED

MUN OPORTUNITE

$942.4K

24,326

0.4%

VFVA VANGUARD WELLINGTON FD

US VALUE FACTR

$843.7K

6,268

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$818.8K

1,259

0.3%

GEV GE VERNOVA INC

COM

$802.2K

919

0.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$772.6K

1,812

0.3%

AMZN AMAZON COM INC

COM

$700.0K

3,361

0.3%

JNJ JOHNSON & JOHNSON

COM

$670.9K

2,745

0.3%

MNA NEW YORK LIFE INVESTMENTS ET

NYLI MERGER ARBI

$632.8K

17,408

0.3%

ORCL ORACLE CORP

COM

$624.4K

4,244

0.3%

USMV ISHARES TR

MSCI USA MIN VOL

$608.7K

6,563

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$595.0K

996

0.2%

FDMO FIDELITY COVINGTON TRUST

MOMENTUM FACTR

$559.1K

6,980

0.2%

VZ VERIZON COMMUNICATIONS INC

COM

$552.2K

10,999

0.2%

HD HOME DEPOT INC

COM

$459.1K

1,396

0.2%

NEM NEWMONT CORP

COM

$405.3K

3,744

0.2%

DBND DOUBLELINE ETF TRUST

OPPORTUNISTIC CO

$389.2K

8,497

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

VLUE14.0%MTUM12.4%DFAI9.9%SCHD8.2%OUSM6.7%QLTY6.7%