Stonehearth Capital Management

Stonehearth Capital Management as of Dec. 31, 2017

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 36 positions in its portfolio as reported in the December 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 184k 82.90
Vanguard Emerging Markets ETF (VWO) 9.0 $12M 257k 45.91
Ishares Tr usa min vo (USMV) 8.0 $11M 200k 52.78
Ishares Tr msci usavalfct (VLUE) 7.6 $10M 120k 83.62
Vanguard Europe Pacific ETF (VEA) 7.4 $9.8M 218k 44.86
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 7.0 $9.2M 296k 31.05
Ishares Inc msci frntr 100 (FM) 6.2 $8.2M 247k 33.12
Vanguard Small-Cap ETF (VB) 6.0 $7.9M 54k 147.80
Db-x Msci Eafe Currency-hedged (DBEF) 5.5 $7.2M 228k 31.78
Ishares Tr eafe min volat (EFAV) 5.1 $6.7M 92k 72.98
Vanguard REIT ETF (VNQ) 4.8 $6.4M 77k 82.98
iShares S&P MidCap 400 Index (IJH) 4.4 $5.8M 31k 189.78
Vanguard Short-Term Bond ETF (BSV) 2.2 $3.0M 37k 79.09
Ishares Morningstar (IYLD) 2.2 $2.9M 111k 25.83
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $1.8M 36k 50.60
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.3 $1.7M 39k 44.05
iShares S&P Growth Allocation Fund (AOR) 1.0 $1.3M 30k 44.93
General Electric Company 1.0 $1.3M 76k 17.45
Goldman Sachs Etf Tr activebeta int (GSIE) 0.8 $1.1M 37k 30.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.8 $1.1M 36k 30.44
Ishares Tr hdg msci eafe (HEFA) 0.7 $972k 33k 29.68
Goldman Sachs Etf Tr (GSLC) 0.7 $963k 18k 53.36
Ishares Tr s^p aggr all (AOA) 0.7 $876k 16k 53.85
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.7 $862k 25k 34.65
Ishares Inc em mkt min vol (EEMV) 0.6 $779k 13k 60.80
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.5 $614k 10k 60.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.4 $531k 8.2k 64.75
Apple (AAPL) 0.4 $519k 3.1k 169.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $371k 3.3k 111.21
Verizon Communications (VZ) 0.3 $353k 6.7k 52.94
Ishares Tr msci lw crb tg (CRBN) 0.3 $348k 3.0k 117.01
Etf Managers Tr etho climate l 0.3 $338k 9.9k 33.98
Home Depot (HD) 0.2 $256k 1.4k 189.63
Vanguard Growth ETF (VUG) 0.2 $248k 1.8k 140.51
Exxon Mobil Corporation (XOM) 0.2 $222k 2.7k 83.74
Lockheed Martin Corporation (LMT) 0.2 $220k 685.00 321.17