Stonehearth Capital Management

Stonehearth Capital Management as of Sept. 30, 2019

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 55 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr shrt trsry etf (SPTS) 11.4 $16M 521k 30.02
Ishares Msci Usa Quality Facto invalid (QUAL) 11.2 $15M 166k 92.40
Ishares Tr usa min vo (USMV) 10.8 $15M 231k 64.10
Ishares Tr msci usavalfct (VLUE) 9.1 $13M 152k 82.04
Vanguard Emerging Markets ETF (VWO) 7.4 $10M 253k 40.26
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 7.3 $10M 313k 32.05
Vanguard Small-Cap ETF (VB) 5.2 $7.2M 47k 153.90
Ishares Inc msci frntr 100 (FM) 5.1 $7.0M 250k 28.14
Vanguard Europe Pacific ETF (VEA) 5.1 $6.9M 169k 41.08
Ishares Tr eafe min volat (EFAV) 3.2 $4.4M 61k 73.28
Ishares Morningstar (IYLD) 2.3 $3.1M 126k 24.97
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.6 $2.2M 41k 53.17
Db-x Msci Eafe Currency-hedged (DBEF) 1.3 $1.7M 53k 32.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.1 $1.5M 34k 44.16
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $1.3M 26k 52.44
Spdr Ser Tr sp500 fosl etf (SPYX) 0.9 $1.3M 18k 72.65
Apple (AAPL) 0.9 $1.3M 5.7k 224.01
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.9 $1.2M 37k 33.53
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.2M 15k 80.77
Etf Managers Tr etho climate l 0.9 $1.2M 30k 39.58
Goldman Sachs Etf Tr (GSLC) 0.8 $1.1M 19k 59.89
SPDR S&P Emerging Markets (SPEM) 0.8 $1.0M 31k 34.29
SPDR S&P International Small Cap (GWX) 0.7 $934k 32k 29.38
Goldman Sachs Etf Tr activebeta int (GSIE) 0.7 $903k 32k 28.29
Ishares Tr esg us agr bd (EAGG) 0.6 $747k 14k 54.22
Ishares Tr msci lw crb tg (CRBN) 0.5 $696k 5.8k 120.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $676k 18k 37.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $629k 20k 30.86
General Electric Company 0.4 $603k 68k 8.93
SPDR Barclays Capital TIPS (SPIP) 0.4 $601k 21k 28.54
Ishares Inc em mkt min vol (EEMV) 0.4 $569k 10k 57.12
SPDR S&P World ex-US (SPDW) 0.4 $558k 19k 29.39
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $540k 18k 30.01
Spdr Ser Tr msci usa qual (QUS) 0.4 $507k 5.7k 88.68
Johnson & Johnson (JNJ) 0.4 $500k 3.9k 129.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $486k 15k 31.97
JPMorgan Chase & Co. (JPM) 0.3 $467k 4.0k 117.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $448k 13k 35.67
Progressive Corporation (PGR) 0.3 $408k 5.3k 77.24
Ishares Tr hdg msci eafe (HEFA) 0.3 $395k 13k 29.93
Deere & Company (DE) 0.3 $382k 2.3k 168.80
iShares S&P Growth Allocation Fund (AOR) 0.3 $390k 8.5k 46.00
Home Depot (HD) 0.2 $313k 1.4k 231.85
Abbott Laboratories (ABT) 0.2 $295k 3.5k 83.62
J P Morgan Exchange Traded F diversified et 0.2 $295k 12k 24.96
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $283k 8.1k 34.89
Ishares Tr s^p aggr all (AOA) 0.2 $290k 5.3k 54.88
Spdr Index Shs Fds eafe qual mix (QEFA) 0.2 $284k 4.5k 63.10
Analog Devices (ADI) 0.2 $257k 2.3k 111.69
Exxon Mobil Corporation (XOM) 0.2 $228k 3.2k 70.52
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $228k 12k 18.46
iShares S&P 500 Index (IVV) 0.2 $215k 721.00 298.20
Starbucks Corporation (SBUX) 0.2 $223k 2.5k 88.35
Verizon Communications (VZ) 0.1 $200k 3.3k 60.33
Westport Innovations 0.0 $28k 10k 2.75