Stonehearth Capital Management as of Dec. 31, 2017
Portfolio Holdings for Stonehearth Capital Management
Stonehearth Capital Management holds 166 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) | 11.2 | $15M | 184k | 82.90 | |
| Vanguard Emerging Markets ETF (VWO) | 8.6 | $12M | 257k | 45.91 | |
| Ishares Tr usa min vo (USMV) | 7.7 | $11M | 200k | 52.78 | |
| Ishares Tr msci usavalfct (VLUE) | 7.3 | $10M | 120k | 83.62 | |
| Vanguard Europe Pacific ETF (VEA) | 7.2 | $9.8M | 218k | 44.86 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 6.7 | $9.2M | 296k | 31.05 | |
| Ishares Inc msci frntr 100 (FM) | 6.0 | $8.2M | 247k | 33.12 | |
| Vanguard Small-Cap ETF (VB) | 5.8 | $7.9M | 54k | 147.80 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 5.3 | $7.2M | 228k | 31.78 | |
| Ishares Tr eafe min volat (EFAV) | 4.9 | $6.7M | 92k | 72.98 | |
| Vanguard REIT ETF (VNQ) | 4.7 | $6.4M | 77k | 82.98 | |
| iShares S&P MidCap 400 Index (IJH) | 4.2 | $5.8M | 31k | 189.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.2 | $3.0M | 37k | 79.09 | |
| Ishares Morningstar (IYLD) | 2.1 | $2.9M | 111k | 25.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.3 | $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) | 0.6 | $876k | 16k | 53.85 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.6 | $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 | 0.2 | $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 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $156k | 1.0k | 148.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $142k | 2.5k | 57.23 | |
| Doubleline Income Solutions (DSL) | 0.1 | $131k | 6.5k | 20.15 | |
| BP (BP) | 0.1 | $115k | 2.7k | 42.22 | |
| Boeing Company (BA) | 0.1 | $105k | 355.00 | 295.77 | |
| Raytheon Company | 0.1 | $103k | 550.00 | 187.27 | |
| Lowe's Companies (LOW) | 0.1 | $112k | 1.2k | 93.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $109k | 3.6k | 30.46 | |
| Cisco Systems (CSCO) | 0.1 | $102k | 2.7k | 38.46 | |
| Intel Corporation (INTC) | 0.1 | $92k | 2.0k | 46.00 | |
| TJX Companies (TJX) | 0.1 | $99k | 1.3k | 76.68 | |
| Fifth Third Ban (FITB) | 0.1 | $89k | 2.9k | 30.32 | |
| Vanguard Value ETF (VTV) | 0.1 | $93k | 871.00 | 106.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $100k | 1.1k | 94.25 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $92k | 3.9k | 23.47 | |
| General Dynamics Corporation (GD) | 0.1 | $78k | 381.00 | 204.72 | |
| New England Rlty Assoc Ltd P depositry rcpt (NEN) | 0.1 | $76k | 1.0k | 72.94 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $78k | 2.7k | 28.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $71k | 719.00 | 98.75 | |
| Walt Disney Company (DIS) | 0.1 | $62k | 578.00 | 107.27 | |
| At&t (T) | 0.1 | $70k | 1.8k | 38.61 | |
| Analog Devices (ADI) | 0.1 | $66k | 737.00 | 89.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $65k | 898.00 | 72.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $74k | 598.00 | 123.75 | |
| Thor Industries (THO) | 0.1 | $73k | 484.00 | 150.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $69k | 700.00 | 98.57 | |
| Southwest Airlines (LUV) | 0.1 | $75k | 1.1k | 65.56 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $68k | 6.6k | 10.30 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $68k | 2.8k | 24.29 | |
| U.S. Bancorp (USB) | 0.0 | $52k | 972.00 | 53.50 | |
| UnitedHealth (UNH) | 0.0 | $50k | 228.00 | 219.30 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 1.2k | 47.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $61k | 327.00 | 186.54 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $57k | 353.00 | 161.47 | |
| CoreSite Realty | 0.0 | $57k | 500.00 | 114.00 | |
| Abbvie (ABBV) | 0.0 | $57k | 587.00 | 97.10 | |
| Physicians Realty Trust | 0.0 | $50k | 2.8k | 17.86 | |
| Chubb (CB) | 0.0 | $50k | 343.00 | 145.77 | |
| Western Union Company (WU) | 0.0 | $36k | 1.9k | 18.80 | |
| Coca-Cola Company (KO) | 0.0 | $42k | 914.00 | 45.95 | |
| RPM International (RPM) | 0.0 | $37k | 700.00 | 52.86 | |
| Emerson Electric (EMR) | 0.0 | $44k | 632.00 | 69.62 | |
| AmerisourceBergen (COR) | 0.0 | $43k | 471.00 | 91.30 | |
| Amgen (AMGN) | 0.0 | $35k | 200.00 | 175.00 | |
| Honeywell International (HON) | 0.0 | $44k | 287.00 | 153.31 | |
| Stryker Corporation (SYK) | 0.0 | $46k | 300.00 | 153.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $42k | 1.2k | 35.00 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 540.00 | 72.22 | |
| Manpower (MAN) | 0.0 | $45k | 358.00 | 125.70 | |
| Hospitality Properties Trust | 0.0 | $39k | 1.3k | 30.00 | |
| British American Tobac (BTI) | 0.0 | $35k | 526.00 | 66.54 | |
| Westport Innovations | 0.0 | $36k | 9.6k | 3.75 | |
| PowerShares Preferred Portfolio | 0.0 | $45k | 3.0k | 15.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $41k | 719.00 | 57.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $43k | 41.00 | 1048.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $33k | 311.00 | 106.11 | |
| Progressive Corporation (PGR) | 0.0 | $34k | 604.00 | 56.29 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 700.00 | 30.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 150.00 | 186.67 | |
| FedEx Corporation (FDX) | 0.0 | $25k | 100.00 | 250.00 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 200.00 | 170.00 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 587.00 | 57.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $33k | 236.00 | 139.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21k | 250.00 | 84.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $30k | 99.00 | 303.03 | |
| Automatic Data Processing (ADP) | 0.0 | $29k | 250.00 | 116.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $33k | 291.00 | 113.40 | |
| United Technologies Corporation | 0.0 | $29k | 230.00 | 126.09 | |
| Ford Motor Company (F) | 0.0 | $27k | 2.2k | 12.27 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 200.00 | 165.00 | |
| Omni (OMC) | 0.0 | $22k | 308.00 | 71.43 | |
| PPL Corporation (PPL) | 0.0 | $23k | 730.00 | 31.51 | |
| Landstar System (LSTR) | 0.0 | $32k | 312.00 | 102.56 | |
| Ventas (VTR) | 0.0 | $24k | 400.00 | 60.00 | |
| Mobile Mini | 0.0 | $28k | 825.00 | 33.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $30k | 286.00 | 104.90 | |
| SPDR S&P Biotech (XBI) | 0.0 | $30k | 349.00 | 85.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $23k | 226.00 | 101.77 | |
| SPDR Barclays Capital High Yield B | 0.0 | $27k | 748.00 | 36.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 490.00 | 40.82 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 494.00 | 38.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 150.00 | 86.67 | |
| Procter & Gamble Company (PG) | 0.0 | $19k | 207.00 | 91.79 | |
| Schlumberger (SLB) | 0.0 | $10k | 150.00 | 66.67 | |
| Torchmark Corporation | 0.0 | $20k | 225.00 | 88.89 | |
| Prudential Financial (PRU) | 0.0 | $14k | 126.00 | 111.11 | |
| Netflix (NFLX) | 0.0 | $19k | 98.00 | 193.88 | |
| Under Armour (UAA) | 0.0 | $17k | 1.1k | 14.80 | |
| Hain Celestial (HAIN) | 0.0 | $8.0k | 198.00 | 40.40 | |
| Independent Bank (INDB) | 0.0 | $15k | 210.00 | 71.43 | |
| Abaxis | 0.0 | $7.0k | 150.00 | 46.67 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $19k | 1.0k | 19.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $11k | 358.00 | 30.73 | |
| Franklin Universal Trust (FT) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $16k | 399.00 | 40.10 | |
| Citigroup (C) | 0.0 | $14k | 190.00 | 73.68 | |
| Dunkin' Brands Group | 0.0 | $19k | 300.00 | 63.33 | |
| American Airls (AAL) | 0.0 | $12k | 239.00 | 50.21 | |
| Alibaba Group Holding (BABA) | 0.0 | $11k | 66.00 | 166.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $18k | 250.00 | 72.00 | |
| Hp (HPQ) | 0.0 | $10k | 464.00 | 21.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 464.00 | 15.09 | |
| Under Armour Inc Cl C (UA) | 0.0 | $12k | 866.00 | 13.86 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $0 | 2.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 0 | 0.00 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Gap (GPS) | 0.0 | $0 | 1.00 | 0.00 | |
| KB Financial (KB) | 0.0 | $0 | 1.00 | 0.00 | |
| Exelon Corporation (EXC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Marriott International (MAR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Varian Medical Systems | 0.0 | $4.0k | 35.00 | 114.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Chico's FAS | 0.0 | $2.0k | 200.00 | 10.00 | |
| TreeHouse Foods (THS) | 0.0 | $0 | 1.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 246.00 | 20.33 | |
| Express Scripts Holding | 0.0 | $1.0k | 11.00 | 90.91 | |
| Duke Energy (DUK) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Dean Foods Company | 0.0 | $0 | 3.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Cdk Global Inc equities | 0.0 | $6.0k | 83.00 | 72.29 | |
| Moduslink Global Solutions I C | 0.0 | $0 | 200.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Varex Imaging (VREX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Frontier Communication | 0.0 | $0 | 71.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 1.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $2.0k | 63.00 | 31.75 |
