Stonehearth Capital Management

Stonehearth Capital Management as of Dec. 31, 2015

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.5 $17M 409k 41.82
Db-x Msci Eafe Currency-hedged (DBEF) 10.3 $15M 568k 27.16
Ishares Msci Usa Quality Facto invalid (QUAL) 9.6 $14M 222k 64.57
Vanguard Small-Cap ETF (VB) 7.8 $12M 105k 110.64
Ishares Tr msci usavalfct (VLUE) 7.4 $11M 178k 62.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.0 $9.0M 107k 84.36
Vanguard REIT ETF (VNQ) 5.8 $8.6M 108k 79.73
Ishares Tr eafe min volat (EFAV) 5.0 $7.5M 116k 64.87
Ishares Inc msci frntr 100 (FM) 4.6 $6.9M 278k 24.89
Ipath Dow Jones-aig Commodity (DJP) 4.5 $6.7M 310k 21.47
Ishares Inc em mkt min vol (EEMV) 3.2 $4.8M 100k 48.66
General Electric Company 2.5 $3.7M 119k 31.15
Vanguard Short-Term Bond ETF (BSV) 2.1 $3.2M 40k 79.57
Ishares Morningstar (IYLD) 1.5 $2.2M 94k 23.27
PowerShares S&P 500 Hgh Qlty Prtfl 1.4 $2.1M 90k 23.13
iShares Barclays TIPS Bond Fund (TIP) 1.3 $2.0M 18k 109.69
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.9M 60k 32.18
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.3 $1.9M 68k 28.08
Vanguard Small-Cap Growth ETF (VBK) 1.3 $1.9M 15k 121.41
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $1.8M 41k 43.29
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.6M 21k 77.75
iShares Russell 2000 Growth Index (IWO) 1.1 $1.6M 11k 139.24
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.5M 23k 66.77
iShares S&P Growth Allocation Fund (AOR) 1.0 $1.5M 38k 38.88
SPDR Dow Jones Global Real Estate (RWO) 0.9 $1.4M 29k 46.81
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $1.3M 17k 73.29
Ishares Inc core msci emkt (IEMG) 0.8 $1.2M 30k 39.41
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.6 $910k 29k 31.63
Exxon Mobil Corporation (XOM) 0.5 $729k 9.4k 77.94
Ishares Tr s^p aggr all (AOA) 0.5 $733k 16k 44.85
Verizon Communications (VZ) 0.4 $655k 14k 46.21
At&t (T) 0.3 $498k 15k 34.41
iShares Russell 1000 Growth Index (IWF) 0.2 $310k 3.1k 99.61
Apple (AAPL) 0.2 $304k 2.9k 105.19
Home Depot (HD) 0.2 $252k 1.9k 132.49
iShares S&P MidCap 400 Index (IJH) 0.2 $243k 1.7k 139.18
Automatic Data Processing (ADP) 0.1 $203k 2.4k 84.83
United Technologies Corporation 0.1 $207k 2.2k 96.28
Amazon (AMZN) 0.1 $203k 300.00 676.67
Vanguard Growth ETF (VUG) 0.1 $207k 1.9k 106.21
Iconix Brand 0.1 $68k 10k 6.80