Stonehearth Capital Management, LLC
CIK 1550191 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $293.1M
- Posisi
- 94
- Per tanggal
- 30 Juni 2026
#5.251 dari 9.443 berdasarkan nilai 13F · top 55.6%
Nilai portofolio QoQ: +16.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,24%
- Bobot 25 kepemilikan teratas
- 88,03%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 15,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,54% Perkiraan pembelian $45.968.589 · penjualan $45.127.075
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,6% masih dipegang
- Posisi baru
- 11
- Meningkat
- 16
- Menurun
- 55
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,7%
Industrials
1,4%
Retail
0,7%
Healthcare
0,7%
Energy
0,5%
Financials
0,4%
Consumer Discretionary
0,3%
Materials
0,2%
Telecommunication
0,1%
Consumer Staples
0,1%
Financial Services
0,1%
Communication Services
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
93,8%
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MTUM | $40.085.906 | 13,68% | 116.926 | $10.326.551 | Turun ×2 | ||
| SCHD | $30.737.518 | 10,49% | 969.332 | $11.002.271 | Naik ×1 | ||
| VLUE | $27.269.116 | 9,30% | 136.475 | $-6.347.903 | Turun ×6 | ||
| DFAI | $25.266.638 | 8,62% | 612.525 | $1.652.364 | Naik ×1 | ||
| QLTY | $18.628.113 | 6,36% | 447.576 | $2.675.410 | Naik ×4 | ||
| OUSM | $17.952.271 | 6,13% | 377.783 | $1.854.749 | Naik ×4 | ||
| VWO | $17.185.022 | 5,86% | 287.905 | $1.842.284 | Naik ×1 | ||
| EVTR Eaton Vance Total Return Bond ETF | $14.304.885 | 4,88% | 282.092 | Naik ×1 | |||
| QUAL | $9.526.478 | 3,25% | 43.415 | $928.085 | Turun ×6 | ||
| IEMG | $7.828.794 | 2,67% | 94.505 | $6.037.126 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $7.435.793 | 2,54% | 24.543 | Naik ×1 | |||
| AVEM | $7.167.084 | 2,45% | 74.278 | $1.222.294 | Naik ×2 | ||
| ESGV | $4.526.972 | 1,54% | 34.233 | $526.680 | Turun ×4 | ||
| SPYX | $4.198.181 | 1,43% | 68.710 | $545.263 | Turun ×4 | ||
| CRBN | $3.605.413 | 1,23% | 14.252 | $430.766 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.465.670 | 1,18% | 11.977 | $285.169 | Turun ×6 | ||
| GSIE | $2.985.810 | 1,02% | 65.335 | $42.533 | Turun ×6 | ||
| GSLC | $2.365.881 | 0,81% | 16.674 | $228.904 | Turun ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $2.196.714 | 0,75% | 28.317 | Naik ×1 | |||
| VTV | $1.977.889 | 0,67% | 9.076 | $55.678 | Turun ×5 | ||
| NUSC | $1.965.497 | 0,67% | 37.711 | $202.795 | Turun ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.940.678 | 0,66% | 32.904 | $-35.787 | Turun ×2 | ||
| ILF | $1.862.933 | 0,64% | 55.198 | $-168.065 | Turun ×2 | ||
| ETHO | $1.777.639 | 0,61% | 22.052 | $314.857 | Turun ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.722.487 | 0,59% | 20.937 | ||||
| VEA | $1.699.313 | 0,58% | 23.850 | $-514.715 | Turun ×2 | ||
| SPEM | $1.561.737 | 0,53% | 30.161 | $-34.986 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $1.492.880 | 0,51% | 7.868 | $-24.943 | |||
| SPHQ | $1.403.998 | 0,48% | 15.583 | $231.390 | Turun ×3 | ||
| EAGG | $1.203.882 | 0,41% | 25.393 | $44.375 | Naik ×1 | ||
| VYM | $1.191.546 | 0,41% | 7.540 | $32.367 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.140.518 | 0,39% | 8.342 | $-513.667 | Turun ×5 | ||
| GOVT | $1.065.853 | 0,36% | 46.789 | $105.053 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $1.061.019 | 0,36% | 2.839 | $-3.402 | Turun ×3 | ||
| BRKB | $1.025.800 | 0,35% | 2.050 | $43.440 | |||
| JPIN | $995.492 | 0,34% | 13.767 | $-38.485 | Turun ×6 | ||
| SPY SPY | $935.703 | 0,32% | 1.253 | $116.925 | Turun ×1 | ||
| HMOP | $917.990 | 0,31% | 23.451 | $-24.399 | Turun ×1 | ||
| IWF | $838.520 | 0,29% | 6.753 | $65.883 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $822.402 | 0,28% | 700 | $20.207 | Turun ×3 | ||
| VFVA | $759.368 | 0,26% | 5.116 | $-84.367 | Turun ×4 | ||
| GLD | $747.811 | 0,26% | 2.030 | $-8.027.523 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $742.906 | 0,25% | 3.117 | $42.911 | Turun ×1 | ||
| USMV | $633.067 | 0,22% | 6.563 | $24.414 | |||
| FDMO | $623.554 | 0,21% | 6.326 | $64.456 | Turun ×1 | ||
| MNA | $598.665 | 0,20% | 16.411 | $-34.116 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $489.167 | 0,17% | 1.387 | $30.037 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $487.495 | 0,17% | 1.920 | $-183.371 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $437.798 | 0,15% | 1.451 | $74.029 | Naik ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $410.838 | 0,14% | 1.790 | $21.956 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $403.582 | 0,14% | 2.017 | $86.697 | Naik ×2 | ||
| DBND | $401.744 | 0,14% | 8.812 | $12.496 | Naik ×3 | ||
| IWD | $376.494 | 0,13% | 1.553 | $44.664 | |||
| IVV | $375.194 | 0,13% | 501 | $44.828 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $370.549 | 0,13% | 881 | $30.398 | Turun ×3 | ||
| AVDE | $349.129 | 0,12% | 3.914 | $14.096 | Turun ×2 | ||
| JCPB | $348.952 | 0,12% | 7.434 | $-7.726 | Turun ×1 | ||
| VFMO | $347.817 | 0,12% | 1.394 | $40.538 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $345.188 | 0,12% | 369 | $-22.495 | |||
| HTRB | $327.360 | 0,11% | 9.704 | $-3.625 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $313.039 | 0,11% | 1.433 | $28.961 | |||
| NEM Newmont Corporation | $308.594 | 0,11% | 3.304 | $-96.694 | Turun ×3 | ||
| L Loews Corporation Common Stock | $305.667 | 0,10% | 2.700 | $17.469 | |||
| LLY Eli Lilly and Company Common Stock | $299.858 | 0,10% | 250 | $69.915 | |||
| SLV | $294.727 | 0,10% | 5.512 | $-80.861 | |||
| LOW Lowe's Companies, Inc. Common Stock | $264.588 | 0,09% | 1.200 | $-18.948 | |||
| DE Deere & Company Common Stock | $254.531 | 0,09% | 401 | $-39.095 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $251.597 | 0,09% | 10.448 | $-70.238 | Turun ×3 | ||
| EXEL Exelixis, Inc. - Common Stock | $251.320 | 0,09% | 4.619 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $245.545 | 0,08% | 5.799 | $-306.622 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $243.636 | 0,08% | 1.896 | $-96.544 | Turun ×1 | ||
| VUG | $243.432 | 0,08% | 2.826 | $37.704 | Naik ×1 | ||
| GIS General Mills, Inc. Common Stock | $243.279 | 0,08% | 6.991 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $243.267 | 0,08% | 478 | $-45.329 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $241.717 | 0,08% | 239 | $8.224 | Turun ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $237.665 | 0,08% | 1.832 | $-74.172 | Turun ×1 | ||
| JPIB | $237.411 | 0,08% | 4.910 | $16.375 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $236.581 | 0,08% | 662 | $-11.336 | Turun ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $231.884 | 0,08% | 13.079 | $2.445 | Turun ×3 | ||
| MUB | $230.953 | 0,08% | 2.146 | $-2.683 | Turun ×1 | ||
| AOR | $230.393 | 0,08% | 3.315 | $-8.796 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $226.463 | 0,08% | 1.928 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $224.254 | 0,08% | 1.775 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $219.166 | 0,07% | 1.496 | $-405.201 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $216.794 | 0,07% | 581 | $1.657 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $216.604 | 0,07% | 955 | $1.063 | Turun ×1 | ||
| THC Tenet Healthcare Corporation Common Stock | $211.026 | 0,07% | 1.128 | $-33.731 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $211.022 | 0,07% | 2.065 | ||||
| UBER Uber Technologies, Inc. Common Stock | $209.697 | 0,07% | 2.906 | $-8.539 | Turun ×1 | ||
| EFAX | $209.395 | 0,07% | 3.869 | ||||
| VOO | $203.983 | 0,07% | 297 | $-391.066 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $201.421 | 0,07% | 1.090 | $-28.065 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $200.981 | 0,07% | 614 | $-126.713 | Turun ×1 | ||
| CROX Crocs, Inc. - Common Stock | $200.504 | 0,07% | 1.662 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QLTY | $18.628.113 | 6,36% | naik ×4 |
| OUSM | $17.952.271 | 6,13% | naik ×4 |
| DBND | $401.744 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EVTR | $14.304.885 | 282.092 | 4,88% |
| QQQM | $7.435.793 | 24.543 | 2,54% |
| VPLS | $2.196.714 | 28.317 | 0,75% |
| SCZ | $1.722.487 | 20.937 | 0,59% |
| EXEL | $251.320 | 4.619 | 0,09% |
| GIS | $243.279 | 6.991 | 0,08% |
| CSCO | $226.463 | 1.928 | 0,08% |
| GILD | $224.254 | 1.775 | 0,08% |
| SBUX | $211.022 | 2.065 | 0,07% |
| EFAX | $209.395 | 3.869 | 0,07% |
| CROX | $200.504 | 1.662 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHD | Beli lebih banyak | +326K | +$11.0M |
| MTUM | Dipangkas | -7K | +$10.3M |
| VLUE | Dipangkas | -100K | -$6.3M |
| IEMG | Beli lebih banyak | +69K | +$6.0M |
| QLTY | Beli lebih banyak | +7K | +$2.7M |
| OUSM | Beli lebih banyak | +10K | +$1.9M |
| VWO | Beli lebih banyak | +4K | +$1.8M |
| DFAI | Beli lebih banyak | +6K | +$1.7M |
| AVEM | Beli lebih banyak | +503 | +$1.2M |
| QUAL | Dipangkas | -1K | +$928K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DJP | 30 Juni 2025 | 250.332 | $8.839.223 | Tidak lagi dilacak |
| DJP | 30 Juni 2026 | 152.846 | $7.358.006 | Tidak lagi dilacak |
| GDX | 30 Juni 2025 | 147.923 | $6.800.020 | Tidak lagi dilacak |
| ILF | 30 Sep. 2025 | 242.966 | $6.368.139 | Tidak lagi dilacak |
| MCHI | 30 Juni 2025 | 112.983 | $6.146.275 | |
| QQQ | 31 Maret 2026 | 3.114 | $1.913.238 | |
| SCZ | 31 Des. 2025 | 20.753 | $1.592.170 | |
| VGK | 30 Juni 2025 | 19.247 | $1.351.332 | Tidak lagi dilacak |
| EMB | 30 Juni 2025 | 5.188 | $469.981 | |
| W | 31 Des. 2025 | 5.185 | $463.176 | 6,9% |
| EFAX | 31 Maret 2026 | 8.808 | $444.505 | Tidak lagi dilacak |
| JPST | 31 Maret 2026 | 6.681 | $337.966 | Tidak lagi dilacak |
| IJR | 31 Maret 2026 | 2.701 | $324.606 | Tidak lagi dilacak |
| AGG | 30 Juni 2026 | 3.078 | $305.581 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 450 | $297.101 | -4,4% |
| NOC | 30 Juni 2026 | 425 | $289.636 | 13,6% |
| SPDW | 30 Juni 2026 | 6.193 | $282.710 | Tidak lagi dilacak |
| ACWI | 30 Juni 2025 | 2.411 | $280.616 | |
| NFLX | 30 Juni 2026 | 2.680 | $257.682 | 13,0% |
| DAL | 31 Maret 2025 | 4.248 | $257.010 | 87,7% |
| BYD | 30 Juni 2026 | 3.015 | $247.773 | -7,2% |
| CACI | 31 Maret 2026 | 463 | $246.691 | 21,2% |
| SOUN | 31 Des. 2025 | 15.273 | $245.590 | -28,5% |
| EMR | 31 Maret 2026 | 1.836 | $243.682 | 18,6% |
| BR | 30 Juni 2026 | 1.480 | $240.470 | 29,0% |
| MSTR | 30 Juni 2026 | 1.797 | $224.266 | 28,9% |
| NTRS | 30 Juni 2026 | 1.582 | $220.800 | 6,2% |
| AOR | 31 Maret 2025 | 3.850 | $220.682 | Tidak lagi dilacak |
| SBUX | 31 Des. 2025 | 2.556 | $216.238 | 25,1% |
| ADP | 30 Juni 2026 | 1.046 | $212.526 | 24,7% |
| AOS | 30 Juni 2026 | 3.217 | $212.129 | 1,3% |
| SM | 31 Des. 2025 | 8.465 | $211.371 | 102,6% |
| LLY | 30 Juni 2025 | 250 | $206.478 | 62,7% |
| MUB | 30 Juni 2025 | 1.938 | $204.343 | Tidak lagi dilacak |
| BP | 30 Juni 2026 | 4.337 | $203.838 | 22,2% |
| JPIB | 30 Sep. 2025 | 4.181 | $203.292 | Tidak lagi dilacak |
| CROX | 30 Sep. 2025 | 1.993 | $201.851 | 47,0% |
| LRCXXXXX | 31 Maret 2025 | 2.788 | $201.377 | Tidak lagi dilacak |
| ABBV | 30 Juni 2026 | 920 | $200.091 | 5,4% |
| MSTY | 31 Des. 2025 | 13.451 | $187.770 | Tidak lagi dilacak |
| PARA | 31 Maret 2025 | 14.016 | $146.606 | |
| VCSA | 30 Juni 2025 | 10.000 | $53.800 | Tidak lagi dilacak |