Stonehearth Capital Management

Stonehearth Capital Management as of June 30, 2015

Portfolio Holdings for Stonehearth Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 11.3 $16M 259k 63.20
Db-x Msci Eafe Currency-hedged (DBEF) 11.0 $16M 557k 28.62
Ishares Tr usa min vo (USMV) 9.8 $14M 353k 40.32
Vanguard Total Stock Market ETF (VTI) 6.8 $9.9M 93k 107.02
Vanguard Europe Pacific ETF (VEA) 6.5 $9.4M 236k 39.65
Vanguard Emerging Markets ETF (VWO) 6.1 $8.9M 218k 40.88
Vanguard Small-Cap ETF (VB) 6.1 $8.8M 73k 121.46
Ishares Tr msci usavalfct (VLUE) 5.7 $8.2M 125k 65.70
Ipath Dow Jones-aig Commodity (DJP) 5.4 $7.9M 271k 29.06
Ishares Inc em mkt min vol (EEMV) 5.2 $7.6M 131k 57.68
Ishares Inc msci frntr 100 (FM) 5.2 $7.6M 259k 29.27
Vanguard Short-Term Bond ETF (BSV) 2.2 $3.2M 40k 80.19
General Electric Company 2.2 $3.2M 119k 26.57
Vanguard Small-Cap Growth ETF (VBK) 1.7 $2.4M 18k 134.26
Ishares Morningstar (IYLD) 1.5 $2.2M 88k 24.68
iShares Russell 2000 Growth Index (IWO) 1.3 $1.9M 13k 154.55
iShares Barclays TIPS Bond Fund (TIP) 1.3 $1.9M 17k 112.03
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.2 $1.8M 63k 28.70
iShares S&P Growth Allocation Fund (AOR) 1.2 $1.7M 43k 40.53
Ishares Tr eafe min volat (EFAV) 1.1 $1.6M 25k 65.31
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.6M 20k 78.57
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $1.6M 33k 47.56
SPDR Dow Jones Global Real Estate (RWO) 0.9 $1.4M 30k 45.81
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.7 $1.0M 31k 32.45
Ishares Tr s^p aggr all (AOA) 0.6 $902k 19k 47.45
Exxon Mobil Corporation (XOM) 0.5 $760k 9.1k 83.21
Verizon Communications (VZ) 0.5 $661k 14k 46.61
At&t (T) 0.4 $560k 16k 35.51
iShares Russell 1000 Growth Index (IWF) 0.3 $370k 3.7k 99.06
iShares S&P MidCap 400 Index (IJH) 0.2 $366k 2.4k 150.06
iShares MSCI EAFE Value Index (EFV) 0.2 $270k 5.2k 52.29
Vanguard Growth ETF (VUG) 0.2 $233k 2.2k 106.88
United Technologies Corporation 0.1 $222k 2.0k 111.06
Automatic Data Processing (ADP) 0.1 $208k 2.6k 80.22
PowerShares WilderHill Clean Energy 0.1 $89k 16k 5.43