Stonehearth Capital Management

Stonehearth Capital Management as of June 30, 2018

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 12.1 $16M 185k 83.45
Ishares Tr msci usavalfct (VLUE) 10.3 $13M 160k 82.61
Ishares Tr usa min vo (USMV) 10.1 $13M 243k 53.16
Vanguard Emerging Markets ETF (VWO) 8.8 $11M 267k 42.20
Vanguard Europe Pacific ETF (VEA) 7.4 $9.5M 220k 42.90
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 7.2 $9.2M 299k 30.71
Vanguard Small-Cap ETF (VB) 6.5 $8.3M 53k 155.66
Ishares Inc msci frntr 100 (FM) 5.6 $7.1M 248k 28.81
Db-x Msci Eafe Currency-hedged (DBEF) 5.1 $6.5M 208k 31.40
Ishares Tr eafe min volat (EFAV) 4.8 $6.1M 86k 71.14
iShares S&P MidCap 400 Index (IJH) 4.7 $6.0M 31k 194.77
Ishares Morningstar (IYLD) 2.1 $2.8M 112k 24.56
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.7 $2.1M 37k 57.59
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $1.9M 35k 53.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.4 $1.7M 40k 43.47
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.4M 17k 78.24
Goldman Sachs Etf Tr activebeta int (GSIE) 0.8 $1.1M 37k 29.39
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.8 $1.1M 35k 30.02
General Electric Company 0.8 $1.0M 75k 13.61
Goldman Sachs Etf Tr (GSLC) 0.8 $972k 18k 54.76
Ishares Tr hdg msci eafe (HEFA) 0.7 $890k 30k 29.61
SPDR S&P International Small Cap (GWX) 0.7 $826k 24k 34.32
iShares S&P Growth Allocation Fund (AOR) 0.6 $708k 16k 44.38
Ishares Inc em mkt min vol (EEMV) 0.5 $694k 12k 57.83
Spdr Ser Tr sp500 fosl etf (SPYX) 0.5 $651k 9.9k 65.82
Etf Managers Tr etho climate l 0.5 $632k 18k 35.44
Ishares Tr s^p aggr all (AOA) 0.4 $553k 10k 53.39
Apple (AAPL) 0.4 $525k 2.8k 184.99
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $450k 13k 34.02
Ishares Tr msci lw crb tg (CRBN) 0.3 $408k 3.5k 115.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $401k 3.6k 112.70
Verizon Communications (VZ) 0.3 $332k 6.6k 50.36
Home Depot (HD) 0.2 $270k 1.4k 195.23
Vanguard Growth ETF (VUG) 0.2 $265k 1.8k 150.14
Spdr Ser Tr msci usa qual (QUS) 0.2 $234k 3.0k 77.87
Exxon Mobil Corporation (XOM) 0.2 $219k 2.7k 82.61
Lockheed Martin Corporation (LMT) 0.2 $202k 685.00 294.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $205k 6.8k 30.23