Stonehearth Capital Management

Stonehearth Capital Management as of March 31, 2016

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 15.8 $18M 411k 43.93
Ishares Msci Usa Quality Facto invalid (QUAL) 12.8 $15M 223k 65.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.3 $9.5M 112k 85.03
Db-x Msci Eafe Currency-hedged (DBEF) 7.7 $8.8M 346k 25.54
iShares Barclays TIPS Bond Fund (TIP) 6.8 $7.8M 68k 114.64
Ishares Tr eafe min volat (EFAV) 6.7 $7.6M 115k 66.44
Vanguard REIT ETF (VNQ) 6.0 $6.8M 81k 83.80
Vanguard Small-Cap ETF (VB) 5.8 $6.7M 60k 111.48
Ishares Inc msci frntr 100 (FM) 5.8 $6.6M 270k 24.57
General Electric Company 3.2 $3.7M 115k 31.79
Vanguard Short-Term Bond ETF (BSV) 2.6 $3.0M 37k 80.63
Ishares Morningstar (IYLD) 2.2 $2.5M 104k 24.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.9 $2.2M 76k 28.86
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $1.9M 43k 43.21
PowerShares S&P 500 Hgh Qlty Prtfl 1.5 $1.7M 69k 24.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $1.5M 12k 130.59
iShares S&P Growth Allocation Fund (AOR) 1.3 $1.5M 38k 39.44
Ishares Tr msci usavalfct (VLUE) 1.1 $1.3M 21k 61.37
iShares S&P MidCap 400 Index (IJH) 1.0 $1.1M 7.6k 144.24
Vanguard Emerging Markets ETF (VWO) 1.0 $1.1M 32k 34.58
Ishares Inc em mkt min vol (EEMV) 0.9 $983k 19k 51.36
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.8 $917k 28k 32.28
Exxon Mobil Corporation (XOM) 0.7 $781k 9.3k 83.60
Verizon Communications (VZ) 0.7 $778k 14k 54.07
Ishares Tr s^p aggr all (AOA) 0.6 $718k 16k 45.29
At&t (T) 0.5 $605k 16k 39.15
Apple Computer 0.3 $292k 2.7k 108.83
iShares MSCI Emerging Markets Indx (EEM) 0.2 $249k 7.3k 34.20
Home Depot (HD) 0.2 $254k 1.9k 133.54
United Parcel Service (UPS) 0.2 $253k 2.4k 105.64
United Technologies Corporation 0.2 $215k 2.2k 100.00
International Business Machines (IBM) 0.2 $209k 1.4k 151.78
Vanguard Growth ETF (VUG) 0.2 $200k 1.9k 106.38