Stonehearth Capital Management

Stonehearth Capital Management as of Sept. 30, 2018

Portfolio Holdings for Stonehearth Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 12.6 $17M 183k 90.37
Ishares Tr msci usavalfct (VLUE) 10.6 $14M 158k 87.85
Ishares Tr usa min vo (USMV) 10.4 $14M 239k 57.04
Vanguard Emerging Markets ETF (VWO) 8.1 $11M 260k 41.00
Vanguard Europe Pacific ETF (VEA) 7.2 $9.5M 220k 43.27
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 7.2 $9.4M 297k 31.77
Vanguard Small-Cap ETF (VB) 6.5 $8.6M 53k 162.58
Ishares Inc msci frntr 100 (FM) 5.2 $6.8M 241k 28.44
Db-x Msci Eafe Currency-hedged (DBEF) 5.0 $6.5M 202k 32.34
Ishares Tr eafe min volat (EFAV) 4.7 $6.2M 85k 72.81
iShares S&P MidCap 400 Index (IJH) 4.7 $6.1M 30k 201.29
Ishares Morningstar (IYLD) 2.1 $2.8M 112k 24.74
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.8 $2.4M 41k 58.38
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $2.0M 37k 53.95
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.3 $1.8M 41k 42.64
Vanguard Short-Term Bond ETF (BSV) 1.1 $1.4M 18k 78.04
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.9 $1.1M 35k 32.81
Goldman Sachs Etf Tr (GSLC) 0.8 $1.1M 18k 58.73
Goldman Sachs Etf Tr activebeta int (GSIE) 0.8 $1.0M 34k 29.56
Ishares Tr hdg msci eafe (HEFA) 0.7 $900k 30k 29.95
SPDR S&P International Small Cap (GWX) 0.7 $877k 26k 34.36
General Electric Company 0.6 $782k 69k 11.30
Spdr Ser Tr sp500 fosl etf (SPYX) 0.6 $747k 11k 70.60
Etf Managers Tr etho climate l 0.6 $743k 20k 37.54
Ishares Inc em mkt min vol (EEMV) 0.5 $706k 12k 59.33
Apple (AAPL) 0.5 $641k 2.8k 225.86
iShares S&P Growth Allocation Fund (AOR) 0.4 $562k 13k 45.12
Ishares Tr s^p aggr all (AOA) 0.4 $521k 9.5k 54.66
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.4 $482k 14k 34.18
Ishares Tr msci lw crb tg (CRBN) 0.4 $476k 4.0k 120.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $451k 3.8k 119.44
Verizon Communications (VZ) 0.3 $352k 6.6k 53.39
SPDR S&P Emerging Markets (SPEM) 0.3 $352k 10k 34.87
Spdr Ser Tr msci usa qual (QUS) 0.2 $307k 3.7k 83.45
Home Depot (HD) 0.2 $286k 1.4k 206.80
Vanguard Growth ETF (VUG) 0.2 $284k 1.8k 160.91
Exxon Mobil Corporation (XOM) 0.2 $225k 2.7k 84.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $209k 6.9k 30.22