Stonehearth Capital Management

Stonehearth Capital Management as of Dec. 31, 2019

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 59 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 11.0 $17M 164k 101.00
Spdr Ser Tr shrt trsry etf (SPTS) 10.7 $16M 540k 29.96
Ishares Tr usa min vo (USMV) 10.2 $15M 234k 65.60
Ishares Tr msci usavalfct (VLUE) 9.2 $14M 154k 89.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 7.6 $11M 173k 65.90
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 7.2 $11M 329k 33.20
Ishares Inc msci frntr 100 (FM) 5.3 $8.0M 264k 30.35
Vanguard Europe Pacific ETF (VEA) 4.7 $7.1M 162k 44.06
Vanguard Emerging Markets ETF (VWO) 4.7 $7.1M 159k 44.47
Ishares Tr eafe min volat (EFAV) 2.9 $4.4M 59k 74.55
Ishares Morningstar (IYLD) 2.3 $3.5M 135k 25.55
Vanguard Small-Cap ETF (VB) 2.0 $3.1M 19k 165.63
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.0 $3.0M 53k 57.10
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $1.7M 51k 33.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.1 $1.7M 39k 44.02
Apple (AAPL) 1.1 $1.6M 5.4k 293.74
Etf Managers Tr etho climate l 1.0 $1.5M 36k 42.72
SPDR S&P Emerging Markets (SPEM) 0.9 $1.3M 35k 37.60
Goldman Sachs Etf Tr (GSLC) 0.9 $1.3M 20k 64.66
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.2M 15k 80.61
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.8 $1.2M 34k 36.58
SPDR S&P World ex-US (SPDW) 0.8 $1.2M 38k 31.34
Spdr Ser Tr sp500 fosl etf (SPYX) 0.8 $1.2M 15k 78.90
Johnson & Johnson (JNJ) 0.7 $1.1M 7.5k 145.82
SPDR S&P International Small Cap (GWX) 0.6 $967k 30k 31.85
Goldman Sachs Etf Tr activebeta int (GSIE) 0.6 $936k 31k 30.24
Jp Morgan Exchange Trade managed future 0.6 $931k 40k 23.16
Ishares Tr msci lw crb tg (CRBN) 0.6 $885k 6.8k 129.46
Ishares Tr esg us agr bd (EAGG) 0.6 $881k 16k 53.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $770k 25k 30.85
General Electric Company 0.5 $683k 61k 11.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $677k 18k 37.59
SPDR Barclays Capital TIPS (SPIP) 0.4 $598k 21k 28.56
JPMorgan Chase & Co. (JPM) 0.4 $554k 4.0k 139.51
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $531k 15k 34.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $445k 14k 32.62
Exxon Mobil Corporation (XOM) 0.3 $401k 5.7k 69.84
Ishares Tr hdg msci eafe (HEFA) 0.3 $403k 13k 30.54
Deere & Company (DE) 0.3 $392k 2.3k 173.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $392k 11k 36.27
iShares S&P Growth Allocation Fund (AOR) 0.3 $397k 8.3k 47.82
Progressive Corporation (PGR) 0.2 $382k 5.3k 72.32
Ishares Tr s^p aggr all (AOA) 0.2 $310k 5.3k 58.05
J P Morgan Exchange Traded F diversified et 0.2 $312k 13k 23.62
Home Depot (HD) 0.2 $295k 1.4k 218.52
Abbott Laboratories (ABT) 0.2 $306k 3.5k 86.73
Ishares Inc em mkt min vol (EEMV) 0.2 $293k 5.0k 58.74
Verizon Communications (VZ) 0.2 $271k 4.4k 61.41
Analog Devices (ADI) 0.2 $274k 2.3k 119.08
Merck & Co (MRK) 0.2 $279k 3.1k 91.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $266k 2.3k 116.36
Pfizer (PFE) 0.2 $250k 6.4k 39.25
iShares S&P 500 Index (IVV) 0.1 $233k 721.00 323.16
Starbucks Corporation (SBUX) 0.1 $222k 2.5k 87.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $226k 3.6k 62.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $232k 12k 18.79
Doubleline Total Etf etf (TOTL) 0.1 $221k 4.5k 49.03
Walt Disney Company (DIS) 0.1 $213k 1.5k 144.50
Westport Innovations 0.0 $24k 10k 2.35