Titelia

Holdings of Stonehearth Capital Management, LLC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77 % of the equity sleeve

Sector breakdown

  • Funds 19.7 %
  • Technology 2.5 %
  • Industrials 2.1 %
  • Financials 1.0 %
  • Energy 1.0 %
  • Health care 0.9 %
  • Consumer discretionary 0.8 %
  • Communication 0.5 %
  • Materials 0.4 %
  • Consumer staples 0.2 %
  • Unattributed 70.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84219M $99.91 %
2GB1203.8K $0.09 %

Positions

RankCompanySharesValueWeight
1iShares MSCI USA Value Factor ETF 236,42333.6M $
2iShares MSCI USA Momentum Factor ETF 124,00229.8M $
3Dimensional ETF Trust 606,11623.6M $
4Schwab US Dividend Equity ETF 643,26119.7M $
5GMO US Quality ETF 440,92616M $
6Vanguard International Equity Index Funds 283,86215.3M $
7SPDR Gold Shares 20,3948.8M $
8iShares Trust 44,8288.6M $
9iPath Bloomberg Commodity Index Total Return ETN 152,8467.4M $
10Avantis Emerging Markets Equity ETF 73,7755.9M $
11Apple Inc 12,5323.2M $
12Goldman Sachs ActiveBeta International Equity ETF 68,2422.9M $
13Vanguard FTSE Developed Markets ETF 34,5512.2M $
14Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17,0782.1M $
15ISHARES TRUST 57,1792M $
16Vanguard Scottsdale Funds 33,1902M $
17Vanguard Value ETF 9,7971.9M $
18iShares Core MSCI Emerging Markets ETF 25,6871.8M $
19Exxon Mobil Corp 9,7501.7M $
20State Street SPDR Portfolio Emerging Markets ETF 34,0381.6M $
21RTX Corp 7,8681.5M $
22Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15,5951.2M $
23iShares ESG Aware U.S. Aggregate Bond ETF 24,3851.2M $
24Vanguard High Dividend Yield E 7,8271.2M $
25General Electric Co 3,7511.1M $
26Berkshire Hathaway Inc 2,050982.4K $
27iShares Trust 41,938960.8K $
28Vanguard US Value Factor ETF 6,268843.7K $
29State Street SPDR S&P 500 ETF Trust 1,259818.8K $
30GE Vernova Inc 919802.2K $
31iShares Russell 1000 Growth ETF 1,812772.6K $
32Amazon.com Inc 3,361700K $
33Johnson & Johnson 2,745670.9K $
34NYLI Merger Arbitrage ETF 17,408632.8K $
35Oracle Corp 4,244624.4K $
36iShares MSCI USA Min Vol Factor ETF 6,563608.7K $
37Vanguard S&P 500 ETF 996595K $
38Verizon Communications Inc 10,999552.2K $
39Home Depot Inc/The 1,396459.1K $
40Newmont Corp 3,744405.3K $
41Steel Dynamics Inc 2,160388.9K $
42iShares Silver Trust 5,512375.6K $
43Costco Wholesale Corp 369367.7K $
44KLA Corp 247363.8K $
45Jpmorgan Core Plus Bond Etf 7,576356.7K $
46Merck & Co Inc 2,828340.2K $
47Tesla Inc 915340.2K $
48Avantis International Equity ETF 3,949335K $
49iShares Trust 1,553331.8K $
50Hartford Total Return Bond ETF 9,810331K $
51iShares Core S&P 500 ETF 506330.4K $
52JPMorgan Chase & Co 1,114327.7K $
53Pfizer Inc 11,461321.8K $
54NVIDIA Corp 1,817316.9K $
55EOG Resources Inc 2,157311.8K $
56Vanguard US Momentum Factor ETF 1,559307.3K $
57iShares Core U.S. Aggregate Bond ETF 3,078305.6K $
58Deere & Co 521293.6K $
59Northrop Grumman Corp 425289.6K $
60Lockheed Martin Corp 478288.6K $
61Loews Corp 2,700288.2K $
62Progressive Corp/The 1,433284.1K $
63Lowe's Cos Inc 1,200283.5K $
64State Street SPDR Portfolio Developed World ex-US ETF 6,193282.7K $
65Netflix Inc 2,680257.7K $
66Alphabet Inc 862247.9K $
67Boyd Gaming Corp 3,015247.8K $
68Tenet Healthcare Corp 1,297244.8K $
69Broadridge Financial Solutions Inc 1,480240.5K $
70iShares Core 60/40 Balanced Al 3,717239.2K $
71iShares National Muni Bond ETF 2,201233.6K $
72Goldman Sachs Group Inc/The 276233.5K $
73Eli Lilly & Co 250229.9K $
74QUALCOMM Inc 1,782229.5K $
75Huntington Bancshares Inc/OH 14,661229.4K $
76Strategy Inc 1,797224.3K $
77Northern Trust Corp 1,582220.8K $
78Uber Technologies Inc 3,034218.2K $
79Dick's Sporting Goods Inc 1,087215.5K $
80Microsoft Corp 581215.1K $
81Automatic Data Processing Inc 1,046212.5K $
82A O Smith Corp 3,217212.1K $
83Vanguard Growth ETF 471205.7K $
84BP PLC 4,337203.8K $
85AbbVie Inc 920200.1K $