Stonehearth Capital Management

Stonehearth Capital Management as of Sept. 30, 2015

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 19.5 $27M 319k 84.99
Ishares Tr usa min vo (USMV) 10.1 $14M 356k 39.59
Ishares Msci Usa Quality Facto invalid (QUAL) 9.8 $14M 226k 60.45
Db-x Msci Eafe Currency-hedged (DBEF) 8.4 $12M 447k 26.08
Vanguard Small-Cap ETF (VB) 5.8 $8.1M 75k 107.95
Ishares Tr msci usavalfct (VLUE) 4.5 $6.3M 105k 59.96
Ishares Inc msci frntr 100 (FM) 4.2 $5.8M 231k 25.14
Ipath Dow Jones-aig Commodity (DJP) 3.9 $5.4M 221k 24.45
Ishares Inc em mkt min vol (EEMV) 3.3 $4.5M 91k 49.82
Vanguard Short-Term Bond ETF (BSV) 2.3 $3.2M 40k 80.38
Dbx Trackers db xtr msci eur (DBEU) 2.2 $3.1M 125k 24.99
General Electric Company 2.2 $3.0M 120k 25.22
Jp Morgan Alerian Mlp Index (AMJ) 2.1 $2.9M 96k 30.39
PowerShares S&P 500 Hgh Qlty Prtfl 1.6 $2.2M 98k 22.06
iShares MSCI Emerging Markets Indx (EEM) 1.5 $2.1M 64k 32.78
Vanguard Small-Cap Growth ETF (VBK) 1.4 $2.0M 17k 117.80
iShares Barclays TIPS Bond Fund (TIP) 1.4 $2.0M 18k 110.67
Ishares Morningstar (IYLD) 1.3 $1.8M 78k 23.54
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.3 $1.8M 64k 27.81
iShares S&P Growth Allocation Fund (AOR) 1.2 $1.7M 43k 38.17
Ishares Tr eafe min volat (EFAV) 1.1 $1.6M 25k 62.40
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.6M 21k 73.76
iShares Russell 2000 Growth Index (IWO) 1.1 $1.5M 11k 134.00
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $1.5M 34k 44.71
First Trust Global Tactical etp (FTGC) 1.0 $1.4M 63k 22.23
SPDR Dow Jones Global Real Estate (RWO) 1.0 $1.3M 30k 45.17
Spdr Series Trust fund (VLU) 0.9 $1.3M 17k 76.05
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.7 $1.0M 32k 31.47
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $932k 46k 20.22
Ishares Tr s^p aggr all (AOA) 0.5 $728k 17k 43.64
Exxon Mobil Corporation (XOM) 0.5 $680k 9.1k 74.37
Verizon Communications (VZ) 0.5 $629k 15k 43.51
iShares S&P MidCap 400 Index (IJH) 0.5 $622k 4.1k 150.06
At&t (T) 0.4 $528k 16k 32.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $301k 16k 18.37
iShares Russell 1000 Growth Index (IWF) 0.2 $289k 3.1k 92.87
iShares MSCI EAFE Value Index (EFV) 0.2 $239k 5.2k 46.28
Vanguard Growth ETF (VUG) 0.2 $221k 2.2k 100.27
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $208k 2.6k 80.22
PowerShares WilderHill Clean Energy 0.1 $70k 17k 4.08