Stonehearth Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 2, 2024
Value $
$252M
Signature - Title
Amanda M. Sylvia - Senior Client Service Associate
Location
Danvers, MA
Summary
This page shows a list of all the recent 13F filings made by Stonehearth Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stonehearth Capital Management, LLC reported 77 stock holdings with total value $252M as of Q3 2024. Top holdings included VLUE, MTUM, DFAI, SCHD, and OUSM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 77 $252M +$21.5M -$19M +$2.51M VLUE, MTUM, DFAI, SCHD, OUSM 13F-HR 10/2/2024, 11:58 AM
Q2 2024 79 $234M +$20.2M -$8.76M +$11.5M VLUE, MTUM, DFAI, QUAL, OUSM 13F-HR 7/5/2024, 11:11 AM
Q1 2024 78 $221M +$22.6M -$19.8M +$2.82M VLUE, MTUM, DFAI, QUAL, OUSM 13F-HR 4/2/2024, 11:54 AM
Q4 2023 74 $203M +$20.7M -$16.6M +$4.12M VLUE, MTUM, DFAI, QUAL, OUSM 13F-HR 1/8/2024, 12:29 PM
Q3 2023 69 $183M +$3.76M -$2.56M +$1.21M VLUE, MTUM, DFAI, QUAL, JPST 13F-HR 10/11/2023, 12:57 PM
Q2 2023 73 $190M +$13.8M -$13.9M -$25.6K VLUE, MTUM, DFAI, QUAL, OUSM 13F-HR 7/6/2023, 04:21 PM
Q1 2023 72 $186M +$28.7M -$24.1M +$4.56M VLUE, DFAI, JPST, MTUM, QUAL Restatement 4/4/2023, 10:17 AM
Q4 2022 70 $178M +$6.02M -$4.37M +$1.65M JPST, VLUE, MTUM, QUAL, OUSM Restatement 2/10/2023, 12:10 PM
Q3 2022 63 $163M +$6.62M -$7.73M -$1.12M JPST, VLUE, MTUM, VGIT, QUAL 13F-HR 10/5/2022, 11:17 AM
Q2 2022 72 $176M +$31.6M -$29.4M +$2.17M JPST, VLUE, MTUM, VGIT, QUAL 13F-HR 7/11/2022, 02:56 PM
Q1 2022 71 $193M +$35.4M -$27.7M +$7.67M VLUE, MTUM, QUAL, VGIT, JPST 13F-HR 4/13/2022, 01:33 PM
Q4 2021 67 $193M +$7.71M -$14.8M -$7.1M VLUE, MTUM, USMV, QUAL, VGIT 13F-HR 1/19/2022, 01:23 PM
Q3 2021 66 $192M +$2.29M -$6.83M -$4.54M VLUE, MTUM, VWO, QUAL, USMV 13F-HR 10/13/2021, 12:06 PM
Q2 2021 65 $203M +$23M -$11.7M +$11.3M VLUE, VWO, MTUM, QUAL, USMV 13F-HR 7/14/2021, 01:34 PM
Q1 2021 64 $184M +$10.1M -$10.7M -$620K VLUE, VWO, MTUM, QUAL, USMV 13F-HR 4/14/2021, 03:08 PM
Q4 2020 59 $177M +$30.6M -$17.8M +$12.8M VLUE, VWO, MTUM, QUAL, VGIT 13F-HR 1/21/2021, 10:53 AM
Q3 2020 53 $151M +$16M -$13.9M +$2.05M QUAL, VGIT, USMV, MTUM, VLUE 13F-HR 10/20/2020, 12:41 PM
Q2 2020 55 $145M +$25.7M -$18.9M +$6.82M SPTS, USMV, QUAL, VGIT, OUSM 13F-HR 8/4/2020, 08:53 AM
Q1 2020 53 $123M +$17.2M -$23.1M -$5.89M SPTS, VGIT, QUAL, USMV, MNA 13F-HR 4/22/2020, 11:21 AM
Q4 2019 59 $151M +$19.2M -$13.1M +$6.05M QUAL, SPTS, USMV, VLUE, VGIT 13F-HR 1/15/2020, 11:31 AM
Q3 2019 55 $137M +$3.99M -$3.6M +$388K SPTS, QUAL, USMV, VLUE, VWO 13F-HR 10/17/2019, 10:43 AM
Q2 2019 54 $137M +$5.29M -$2.29M +$3M QUAL, SPTS, USMV, VLUE, VWO 13F-HR 7/10/2019, 10:47 AM
Q1 2019 48 $131M +$3.74M -$2.06M +$1.68M QUAL, SPTS, USMV, VLUE, VWO 13F-HR 4/11/2019, 11:54 AM
Q4 2018 47 $118M +$19.1M -$16.6M +$2.54M SPTS, QUAL, USMV, VLUE, VWO 13F-HR 1/16/2019, 10:04 AM
Q3 2018 38 $131M +$1.15M -$2.24M -$1.09M QUAL, VLUE, USMV, VWO, VEA 13F-HR 10/15/2018, 02:53 PM
Q2 2018 38 $128M +$9.94M -$9.05M +$887K QUAL, VLUE, USMV, VWO, VEA 13F-HR 7/17/2018, 11:00 AM
Q1 2018 34 $129M +$1.78M -$2.99M -$1.21M QUAL, VWO, USMV, VLUE, VEA 13F-HR 4/12/2018, 02:03 PM
Q4 2017 36 $132M +$1.57M -$2.67M -$1.1M QUAL, VWO, USMV, VLUE, VEA Restatement 1/18/2018, 02:55 PM
Q3 2017 34 $128M +$948K -$3.53M -$2.58M QUAL, VWO, USMV, VEA, VLUE 13F-HR 10/13/2017, 12:09 PM
Q2 2017 33 $126M +$603K -$5.65M -$5.05M QUAL, VWO, USMV, VEA, VLUE 13F-HR 7/13/2017, 11:38 AM
Q1 2017 31 $129M +$14.9M -$20.5M -$5.66M QUAL, VWO, USMV, VLUE, VEA 13F-HR 4/12/2017, 11:05 AM
Q4 2016 34 $128M +$5.75M -$5.13M +$621K USMV, QUAL, VWO, MNA, VEA 13F-HR 1/9/2017, 10:33 AM
Q3 2016 31 $128M +$2.59M -$3.92M -$1.33M USMV, QUAL, MNA, TIP, VEA 13F-HR 10/6/2016, 11:36 AM
Q2 2016 29 $127M +$23.4M -$12.6M +$10.7M USMV, QUAL, MNA, DBEF, TIP 13F-HR 7/20/2016, 10:58 AM
Q1 2016 33 $114M +$10.8M -$47.6M -$36.7M USMV, QUAL, SHY, DBEF, TIP 13F-HR 4/28/2016, 10:08 AM
Q4 2015 41 $149M +$37.1M -$29.7M +$7.35M USMV, DBEF, QUAL, VB, VLUE 13F-HR 1/29/2016, 05:26 PM
Q3 2015 40 $139M +$42.3M -$39M +$3.22M SHY, USMV, QUAL, DBEF, VB 13F-HR 10/26/2015, 01:01 PM
Q2 2015 35 $145M +$28M -$41.3M -$13.3M QUAL, DBEF, USMV, VTI, VEA 13F-HR 8/10/2015, 03:51 PM
Q1 2015 35 $159M +$67.6M -$46.4M +$21.3M DBEF, QUAL, USMV, VNQ, VTI 13F-HR 5/6/2015, 02:22 PM
Q4 2014 34 $136M $0 $0 VEU, USMV, IJH, VNQ, VTI 13F-HR 1/27/2015, 03:37 PM