Stonehearth Capital Management

Stonehearth Capital Management as of June 30, 2020

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Portfolio Short Term Treasury ETF (SPTS) 10.4 $16M 509k 30.71
iShares Edge MSCI Min Vol USA ETF (USMV) 9.6 $14M 226k 63.62
iShares Edge MSCI USA Quality Factor ETF (QUAL) 9.5 $14M 140k 101.56
Vanguard Intmdt-Term Trs ETF (VGIT) 8.5 $13M 181k 70.62
OShares US Sm Cp Qual Div ETF 5.6 $8.4M 318k 26.25
iShares Edge MSCI USA Momentum Fctr ETF (MTUM) 5.2 $7.8M 55k 141.42
iShares Edge MSCI USA Value Factor ETF (VLUE) 5.2 $7.8M 104k 75.42
SPDR Gold Shares (GLD) 4.3 $6.5M 37k 175.63
Vanguard FTSE Emerging Markets ETF (VWO) 4.2 $6.4M 147k 43.28
iShares Silver Trust (SLV) 3.8 $5.7M 267k 21.44
JPMorgan Diversified Return Intl Eq ETF (JPIN) 3.7 $5.6M 109k 51.50
iShares MSCI Frontier 100 ETF (FM) 3.7 $5.6M 236k 23.71
iShares Edge MSCI Min Vol EAFE ETF (EFAV) 2.6 $3.9M 58k 67.93
JPMorgan US Aggregate Bond ETF 2.5 $3.8M 135k 28.16
SPDR DoubleLine Total Return Tact ETF (TOTL) 1.6 $2.5M 50k 49.74
SPDR Portfolio Emerging Markets ETF (SPEM) 1.4 $2.0M 56k 36.32
SPDR Wells Fargo Preferred Stock ETF (PSK) 1.2 $1.8M 41k 42.85
SPDR S&P 500 Fossil Fuel Rsrv Free ETF (SPYX) 1.1 $1.7M 21k 80.93
Apple (AAPL) 1.1 $1.7M 4.3k 389.10
Invesco S&P 500 Quality ETF (SPHQ) 1.1 $1.7M 44k 37.36
Goldman Sachs ActiveBeta US LgCp Eq ETF (GSLC) 0.9 $1.4M 21k 66.29
Vanguard Value ETF (VTV) 0.8 $1.3M 12k 104.62
Etho Climate Leadership US ETF 0.8 $1.2M 28k 43.53
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.2M 15k 83.18
Schwab Short-Term US Treasury ETF (SCHO) 0.7 $1.1M 21k 51.60
Johnson & Johnson (JNJ) 0.7 $1.1M 7.1k 150.03
iShares ESG U.S. Aggregate Bond ETF (EAGG) 0.7 $1.1M 19k 56.97
SPDR S&P International Small Cap ETF (GWX) 0.6 $881k 31k 28.91
iShares TIPS Bond ETF (TIP) 0.6 $879k 7.0k 124.81
iShares MSCI ACWI Low Carbon Target ETF (CRBN) 0.6 $869k 6.8k 128.30
SPDR Portfolio Short Term Corp Bd ETF (SPSB) 0.6 $837k 27k 31.40
Nuveen ESG Small-Cap ETF (NUSC) 0.5 $762k 27k 28.74
SPDR Portfolio TIPS ETF (SPIP) 0.5 $700k 23k 30.60
Vanguard FTSE Developed Markets ETF (VEA) 0.5 $678k 17k 40.89
iShares Preferred&Income Securities ETF (PFF) 0.5 $677k 19k 35.63
Progressive Corporation (PGR) 0.3 $451k 5.0k 90.14
General Electric Company 0.3 $447k 63k 7.06
Deere & Company (DE) 0.3 $397k 2.3k 175.49
SPDR SSGA US Large Cap Low Volatil ETF (LGLV) 0.2 $375k 3.5k 107.05
Home Depot (HD) 0.2 $358k 1.4k 265.17
Abbott Laboratories (ABT) 0.2 $354k 3.5k 100.19
iShares Core Growth Allocation ETF (AOR) 0.2 $350k 7.3k 48.00
JPMorgan Chase & Co. (JPM) 0.2 $350k 3.5k 98.69
Berkshire Hathaway (BRK.B) 0.2 $334k 1.7k 192.27
Verizon Communications (VZ) 0.2 $280k 5.0k 55.75
iShares Core S&P 500 ETF (IVV) 0.2 $267k 814.00 328.48
Analog Devices (ADI) 0.2 $262k 2.3k 113.93
Exxon Mobil Corporation (XOM) 0.2 $252k 5.8k 43.62
Merck & Co (MRK) 0.2 $246k 3.1k 78.78
iShares Morningstar Multi-Asset Inc ETF (IYLD) 0.2 $243k 11k 22.89
iShares Edge MSCI Min Vol Emerg Mkts ETF (EEMV) 0.2 $237k 4.3k 54.66
iShares Core Conservative Allocation ETF (AOK) 0.1 $224k 6.0k 37.16
Vanguard Growth ETF (VUG) 0.1 $216k 999.00 215.88
Pfizer (PFE) 0.1 $211k 5.5k 38.56
iShares MSCI EAFE Small-Cap ETF (SCZ) 0.1 $207k 3.7k 56.41