Stonehearth Capital Management

Stonehearth Capital Management as of Sept. 30, 2017

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 11.6 $15M 193k 77.14
Vanguard Emerging Markets ETF (VWO) 8.9 $11M 260k 43.57
Ishares Tr usa min vo (USMV) 7.9 $10M 202k 50.34
Vanguard Europe Pacific ETF (VEA) 7.4 $9.4M 217k 43.41
Ishares Tr msci usavalfct (VLUE) 7.3 $9.4M 122k 77.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 7.0 $8.9M 289k 30.81
Ishares Inc msci frntr 100 (FM) 6.1 $7.8M 249k 31.33
Db-x Msci Eafe Currency-hedged (DBEF) 6.0 $7.7M 247k 31.03
Vanguard Small-Cap ETF (VB) 5.9 $7.6M 54k 141.32
Ishares Tr eafe min volat (EFAV) 5.3 $6.8M 96k 71.06
Vanguard REIT ETF (VNQ) 5.1 $6.5M 78k 83.09
iShares S&P MidCap 400 Index (IJH) 4.3 $5.5M 31k 178.91
Vanguard Short-Term Bond ETF (BSV) 2.4 $3.0M 38k 79.83
Ishares Morningstar (IYLD) 2.2 $2.9M 112k 25.89
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $1.9M 37k 51.08
General Electric Company 1.4 $1.8M 77k 24.18
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.4 $1.8M 39k 44.69
iShares S&P Growth Allocation Fund (AOR) 1.0 $1.3M 29k 44.84
Goldman Sachs Etf Tr activebeta int (GSIE) 0.9 $1.1M 38k 29.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.8 $1.1M 37k 28.79
Ishares Tr hdg msci eafe (HEFA) 0.8 $1.0M 36k 28.95
Goldman Sachs Etf Tr (GSLC) 0.8 $976k 20k 49.94
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.7 $916k 27k 34.50
Ishares Tr s^p aggr all (AOA) 0.7 $874k 16k 53.60
Ishares Inc em mkt min vol (EEMV) 0.7 $843k 15k 58.13
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $412k 6.8k 60.95
Apple (AAPL) 0.3 $397k 2.6k 154.17
Verizon Communications (VZ) 0.2 $326k 6.6k 49.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $267k 2.6k 104.34
Vanguard Growth ETF (VUG) 0.2 $234k 1.8k 132.58
Ishares Tr msci lw crb tg (CRBN) 0.2 $231k 2.1k 112.19
Exxon Mobil Corporation (XOM) 0.2 $217k 2.7k 81.86
Home Depot (HD) 0.2 $221k 1.4k 163.70
Etf Managers Tr etho climate l 0.2 $221k 6.9k 31.98