Stonehearth Capital Management

Stonehearth Capital Management as of Sept. 30, 2020

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.6 $14M 139k 103.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.5 $13M 182k 70.48
Ishares Tr Msci Usa Min Vol (USMV) 8.1 $12M 193k 63.73
Ishares Tr Msci Usa Mmentm (MTUM) 7.7 $12M 79k 147.40
Ishares Tr Msci Usa Value (VLUE) 7.2 $11M 148k 73.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $9.8M 227k 43.24
Osi Etf Tr Oshares Us Smlcp 5.7 $8.6M 328k 26.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.0 $7.6M 247k 30.70
Spdr Gold Tr Gold Shs (GLD) 4.7 $7.2M 40k 177.13
Ishares Msci Frntr100etf (FM) 4.1 $6.2M 242k 25.59
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 4.0 $6.0M 116k 51.61
J P Morgan Exchange-traded F Us Aggregate 2.6 $3.9M 141k 27.95
Ishares Silver Tr Ishares (SLV) 2.5 $3.8M 176k 21.64
Ishares Tr Msci Eafe Min Vl (EFAV) 2.4 $3.6M 53k 68.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $2.3M 46k 49.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $2.0M 54k 36.56
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 1.3 $1.9M 44k 43.48
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.2 $1.9M 23k 83.53
Apple (AAPL) 1.2 $1.8M 16k 115.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.7M 13k 134.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $1.6M 42k 38.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $1.4M 20k 68.04
Ishares Tr Msci Lw Crb Tg (CRBN) 0.9 $1.3M 9.9k 131.02
Etf Managers Tr Etho Climate Lea 0.9 $1.3M 29k 44.30
Vanguard Index Fds Value Etf (VTV) 0.8 $1.2M 11k 104.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $1.1M 20k 56.50
Johnson & Johnson (JNJ) 0.7 $1.1M 7.1k 148.97
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.6 $878k 30k 29.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $861k 28k 30.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $853k 17k 51.50
Ishares Tr Tips Bd Etf (TIP) 0.6 $851k 6.7k 126.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $685k 22k 30.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $685k 8.2k 83.08
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $663k 18k 36.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $629k 15k 40.88
Deere & Company (DE) 0.3 $502k 2.3k 221.83
Progressive Corporation (PGR) 0.3 $457k 4.8k 94.64
General Electric Company 0.3 $395k 64k 6.22
Abbott Laboratories (ABT) 0.3 $384k 3.5k 108.84
Home Depot (HD) 0.2 $375k 1.4k 277.78
JPMorgan Chase & Co. (JPM) 0.2 $341k 3.5k 96.22
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $340k 7.0k 48.51
Verizon Communications (VZ) 0.2 $296k 5.0k 59.47
Analog Devices (ADI) 0.2 $269k 2.3k 116.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $257k 4.3k 59.09
Merck & Co (MRK) 0.2 $254k 3.1k 82.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $249k 740.00 336.49
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $237k 11k 22.58
Vanguard Index Fds Growth Etf (VUG) 0.2 $227k 999.00 227.23
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $226k 7.2k 31.32
Ishares Tr Conser Alloc Etf (AOK) 0.1 $225k 6.1k 37.18
Starbucks Corporation (SBUX) 0.1 $218k 2.5k 85.83
Pfizer (PFE) 0.1 $201k 5.5k 36.68