Stonehearth Capital Management

Stonehearth Capital Management as of March 31, 2015

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Db-x Msci Eafe Currency-hedged (DBEF) 10.3 $16M 548k 29.96
Ishares Msci Usa Quality Facto invalid (QUAL) 10.2 $16M 256k 63.61
Ishares Tr usa min vo (USMV) 9.1 $15M 351k 41.26
Blkrck Strat Incm Opp I mutual fund 7.5 $12M 1.2M 10.22
Vanguard REIT ETF (VNQ) 6.6 $11M 124k 84.31
Vanguard Total Stock Market ETF (VTI) 6.3 $10M 94k 107.25
Vanguard Total Bond Market ETF (BND) 6.0 $9.6M 115k 83.37
Ishares Tr msci usavalfct (VLUE) 5.2 $8.2M 124k 66.09
Ishares Inc em mkt min vol (EEMV) 4.8 $7.7M 130k 59.00
Ishares Inc msci frntr 100 (FM) 4.7 $7.5M 251k 29.74
Ipath Dow Jones-aig Commodity (DJP) 4.6 $7.3M 264k 27.73
iShares Russell 2000 Growth Index (IWO) 4.5 $7.1M 47k 151.54
Vanguard Small-Cap Growth ETF (VBK) 3.5 $5.6M 42k 131.76
Vanguard Short-Term Bond ETF (BSV) 2.1 $3.3M 41k 80.50
General Electric Company 1.9 $3.1M 126k 24.81
Ishares Morningstar (IYLD) 1.4 $2.3M 89k 25.86
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.0M 18k 113.57
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.1 $1.8M 63k 28.83
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.7M 21k 80.43
iShares S&P Growth Allocation Fund (AOR) 1.1 $1.7M 42k 40.81
Ishares Tr eafe min volat (EFAV) 1.1 $1.7M 25k 65.86
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $1.6M 34k 47.75
SPDR Dow Jones Global Real Estate (RWO) 0.9 $1.5M 30k 49.68
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.7 $1.0M 31k 33.02
Ishares Tr s^p aggr all (AOA) 0.6 $922k 19k 47.45
Exxon Mobil Corporation (XOM) 0.5 $775k 9.1k 84.94
Verizon Communications (VZ) 0.4 $689k 14k 48.59
At&t (T) 0.3 $519k 16k 32.64
iShares S&P MidCap 400 Index (IJH) 0.2 $403k 2.7k 151.96
iShares Russell 1000 Growth Index (IWF) 0.2 $386k 3.9k 98.67
Vanguard Small-Cap ETF (VB) 0.2 $313k 2.6k 122.27
iShares MSCI EAFE Value Index (EFV) 0.2 $293k 5.5k 53.16
Vanguard Growth ETF (VUG) 0.1 $244k 2.3k 104.59
Automatic Data Processing (ADP) 0.1 $222k 2.6k 85.62
United Technologies Corporation 0.1 $202k 1.7k 117.17