Stonehearth Capital Management

Stonehearth Capital Management as of June 30, 2016

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 14.8 $19M 407k 46.21
Ishares Msci Usa Quality Facto invalid (QUAL) 11.6 $15M 224k 66.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 7.0 $8.9M 312k 28.43
Db-x Msci Eafe Currency-hedged (DBEF) 6.7 $8.6M 343k 24.99
iShares Barclays TIPS Bond Fund (TIP) 6.5 $8.3M 71k 116.67
Vanguard Europe Pacific ETF (VEA) 6.1 $7.8M 219k 35.36
Ishares Tr eafe min volat (EFAV) 6.1 $7.7M 116k 66.39
Vanguard REIT ETF (VNQ) 5.8 $7.3M 83k 88.67
Vanguard Emerging Markets ETF (VWO) 5.6 $7.2M 203k 35.23
Vanguard Small-Cap ETF (VB) 5.4 $6.9M 60k 115.69
Ishares Inc msci frntr 100 (FM) 5.3 $6.7M 275k 24.49
General Electric Company 2.5 $3.2M 103k 31.48
Vanguard Short-Term Bond ETF (BSV) 2.4 $3.1M 38k 81.06
Ishares Morningstar (IYLD) 2.2 $2.8M 113k 24.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $1.7M 12k 138.87
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $1.6M 37k 43.83
iShares S&P Growth Allocation Fund (AOR) 1.3 $1.6M 40k 40.03
PowerShares S&P 500 Hgh Qlty Prtfl 1.1 $1.4M 56k 24.84
iShares S&P MidCap 400 Index (IJH) 0.9 $1.2M 8.0k 149.37
Ishares Inc em mkt min vol (EEMV) 0.9 $1.2M 23k 51.58
Ishares Tr msci usavalfct (VLUE) 0.9 $1.2M 19k 61.63
Goldman Sachs Etf Tr (GSLC) 0.9 $1.2M 28k 42.45
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.8 $1.0M 32k 32.82
Exxon Mobil Corporation (XOM) 0.7 $841k 9.0k 93.76
Ishares Tr s^p aggr all (AOA) 0.6 $787k 17k 45.87
Verizon Communications (VZ) 0.4 $560k 10k 55.83
At&t (T) 0.2 $304k 7.0k 43.18
Apple (AAPL) 0.2 $239k 2.5k 95.60
Vanguard Growth ETF (VUG) 0.2 $202k 1.9k 107.45