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Portfolio (Quarterly) Guide ↗

Stonehearth Capital Management, LLC

· CIK 0001550191
13F Portfolio $270M AUM 96 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 96 New
Page 4 of 5  ·  96 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,480.0 $330K 0.12% NEW $223.17 -34.1%
62 IWD ISHARES TR 1,553.0 $327K 0.12% NEW $210.34 +13.1%
63 PGR PROGRESSIVE CORP Financial Services 1,433.0 $326K 0.12% NEW $227.72 -13.5%
64 SPDW SPDR INDEX SHS FDS 7,322.0 $325K 0.12% NEW $44.41 +14.5%
65 IJR ISHARES TR 2,701.0 $325K 0.12% NEW $120.18 +16.2%
66 HTRB HARTFORD FDS EXCHANGE TRADED 9,466.0 $323K 0.12% NEW $34.15 -1.2%
67 COST COSTCO WHSL CORP NEW Consumer Defensive 369.0 $318K 0.12% NEW $862.34 +16.4%
68 AGG ISHARES TR 3,126.0 $312K 0.12% NEW $99.87 -1.1%
69 VFMO VANGUARD WELLINGTON FD 1,561.0 $299K 0.11% NEW $191.25 +22.2%
70 META META PLATFORMS INC Communication Services 450.0 $297K 0.11% NEW $660.22 -3.8%
71 PFE PFIZER INC Healthcare 11,648.0 $290K 0.11% NEW $24.90 +5.3%
72 LOW LOWES COS INC Consumer Cyclical 1,200.0 $289K 0.11% NEW $241.16 -10.1%
73 HBAN HUNTINGTON BANCSHARES INC Financial Services 16,539.0 $287K 0.11% NEW $17.35 -7.6%
74 L LOEWS CORP Financial Services 2,700.0 $284K 0.10% NEW $105.31 +1.6%
75 MSFT MICROSOFT CORP Technology 571.0 $276K 0.10% NEW $483.77 -14.7%
76 MSTR STRATEGY INC Technology 1,797.0 $273K 0.10% NEW $151.95 +1.5%
77 GOOGL ALPHABET INC Communication Services 861.0 $269K 0.10% NEW $313.00 +24.2%
78 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,046.0 $269K 0.10% NEW $257.23 -15.4%
79 LLY ELI LILLY & CO Healthcare 250.0 $269K 0.10% NEW $1074.68 +0.8%
80 NOC NORTHROP GRUMMAN CORP Industrials 458.0 $261K 0.10% NEW $569.63 -3.2%
Page 4 of 5  ·  96 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 41.3%
Technology 21.3%
Industrials 12.6%
Consumer Cyclical 7.3%
Healthcare 4.7%
Communication Services 3.8%
Energy 3.5%
Basic Materials 2.6%
Utilities 1.8%
Consumer Defensive 1.0%