Stonehearth Capital Management

Stonehearth Capital Management as of Sept. 30, 2016

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 14.1 $18M 399k 45.43
Ishares Msci Usa Quality Facto invalid (QUAL) 11.4 $15M 217k 67.49
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 7.1 $9.1M 312k 29.20
iShares Barclays TIPS Bond Fund (TIP) 6.5 $8.4M 72k 116.49
Vanguard Europe Pacific ETF (VEA) 6.4 $8.2M 219k 37.41
Ishares Tr eafe min volat (EFAV) 6.1 $7.8M 116k 67.64
Db-x Msci Eafe Currency-hedged (DBEF) 5.9 $7.6M 288k 26.38
Vanguard Emerging Markets ETF (VWO) 5.8 $7.4M 196k 37.63
Vanguard Small-Cap ETF (VB) 5.5 $7.1M 58k 122.19
Vanguard REIT ETF (VNQ) 5.5 $7.0M 81k 86.74
Ishares Inc msci frntr 100 (FM) 5.5 $7.0M 273k 25.68
Vanguard Short-Term Bond ETF (BSV) 2.5 $3.2M 40k 80.82
Ishares Morningstar (IYLD) 2.3 $3.0M 118k 25.28
General Electric Company 2.2 $2.8M 95k 29.62
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $1.8M 39k 46.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $1.7M 13k 137.50
iShares S&P Growth Allocation Fund (AOR) 1.2 $1.5M 36k 41.14
PowerShares S&P 500 Hgh Qlty Prtfl 1.0 $1.3M 53k 25.17
Ishares Tr hdg msci eafe (HEFA) 0.9 $1.2M 49k 24.82
Ishares Inc em mkt min vol (EEMV) 0.9 $1.2M 22k 54.06
iShares S&P MidCap 400 Index (IJH) 0.9 $1.2M 7.6k 154.76
Ishares Tr msci usavalfct (VLUE) 0.9 $1.2M 18k 65.27
Goldman Sachs Etf Tr (GSLC) 0.9 $1.1M 26k 43.59
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.8 $1.1M 33k 33.38
Vanguard Total Bond Market ETF (BND) 0.7 $846k 10k 84.10
Exxon Mobil Corporation (XOM) 0.6 $740k 8.5k 87.24
Ishares Tr s^p aggr all (AOA) 0.6 $745k 16k 47.46
Verizon Communications (VZ) 0.4 $511k 9.8k 52.00
At&t (T) 0.2 $284k 7.0k 40.64
Apple (AAPL) 0.2 $278k 2.5k 113.10
Vanguard Growth ETF (VUG) 0.2 $211k 1.9k 112.23