Stonehearth Capital Management

Stonehearth Capital Management as of June 30, 2019

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 11.4 $16M 171k 91.47
Spdr Ser Tr shrt trsry etf (SPTS) 11.2 $15M 512k 30.00
Ishares Tr usa min vo (USMV) 10.4 $14M 230k 61.73
Ishares Tr msci usavalfct (VLUE) 9.2 $13M 154k 81.19
Vanguard Emerging Markets ETF (VWO) 8.0 $11M 257k 42.53
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 7.0 $9.5M 303k 31.55
Vanguard Small-Cap ETF (VB) 5.7 $7.7M 49k 156.66
Vanguard Europe Pacific ETF (VEA) 5.5 $7.5M 180k 41.71
Ishares Inc msci frntr 100 (FM) 5.5 $7.5M 254k 29.62
Ishares Tr eafe min volat (EFAV) 3.4 $4.6M 64k 72.63
Ishares Morningstar (IYLD) 2.1 $2.9M 117k 25.13
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $2.1M 39k 52.87
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.4 $1.9M 36k 54.46
Db-x Msci Eafe Currency-hedged (DBEF) 1.3 $1.7M 55k 31.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.0 $1.3M 31k 43.22
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.3M 16k 80.51
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.9 $1.3M 39k 33.11
Goldman Sachs Etf Tr (GSLC) 0.8 $1.1M 20k 58.76
Apple (AAPL) 0.8 $1.1M 5.3k 197.93
Spdr Ser Tr sp500 fosl etf (SPYX) 0.7 $997k 14k 71.54
Etf Managers Tr etho climate l 0.7 $964k 25k 39.12
SPDR S&P International Small Cap (GWX) 0.7 $936k 31k 29.96
Goldman Sachs Etf Tr activebeta int (GSIE) 0.7 $915k 32k 28.67
SPDR S&P Emerging Markets (SPEM) 0.7 $890k 25k 35.81
General Electric Company 0.5 $700k 67k 10.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $664k 18k 36.87
Ishares Inc em mkt min vol (EEMV) 0.4 $607k 10k 58.83
Ishares Tr esg us agr bd (EAGG) 0.4 $596k 11k 53.40
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.4 $563k 16k 35.38
Ishares Tr msci lw crb tg (CRBN) 0.4 $550k 4.6k 119.83
Johnson & Johnson (JNJ) 0.4 $533k 3.8k 139.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $479k 15k 31.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $461k 15k 30.77
Spdr Ser Tr msci usa qual (QUS) 0.3 $467k 5.4k 86.07
JPMorgan Chase & Co. (JPM) 0.3 $444k 4.0k 111.81
Progressive Corporation (PGR) 0.3 $422k 5.3k 79.89
SPDR S&P World ex-US (SPDW) 0.3 $418k 14k 29.60
iShares S&P Growth Allocation Fund (AOR) 0.3 $421k 9.2k 46.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $425k 14k 30.65
Ishares Tr hdg msci eafe (HEFA) 0.3 $394k 13k 29.86
Deere & Company (DE) 0.3 $375k 2.3k 165.71
Ishares Tr s^p aggr all (AOA) 0.3 $374k 6.8k 55.11
Abbott Laboratories (ABT) 0.2 $297k 3.5k 84.18
Home Depot (HD) 0.2 $281k 1.4k 208.15
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $267k 7.7k 34.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $268k 15k 18.51
Analog Devices (ADI) 0.2 $260k 2.3k 112.99
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $265k 4.2k 63.04
J P Morgan Exchange Traded F diversified et 0.2 $252k 10k 24.47
Pfizer (PFE) 0.2 $225k 5.2k 43.37
iShares S&P 500 Index (IVV) 0.2 $213k 721.00 295.42
Starbucks Corporation (SBUX) 0.2 $212k 2.5k 83.99
Walt Disney Company (DIS) 0.1 $206k 1.5k 139.76
Westport Innovations 0.0 $28k 10k 2.75