Stonehearth Capital Management

Stonehearth Capital Management as of Dec. 31, 2020

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 9.8 $17M 200k 86.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.2 $15M 289k 50.11
Ishares Tr Msci Usa Mmentm (MTUM) 8.1 $14M 89k 161.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.1 $13M 108k 116.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.0 $12M 179k 69.42
Ishares Tr Msci Usa Min Vol (USMV) 7.0 $12M 182k 67.88
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 6.5 $11M 196k 58.21
Osi Etf Tr Oshares Us Smlcp 5.9 $11M 338k 31.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.4 $7.7M 164k 47.21
Spdr Gold Tr Gold Shs (GLD) 4.2 $7.4M 42k 178.36
Ishares Msci Frntr100etf (FM) 4.0 $7.0M 248k 28.35
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.7M 51k 91.90
Ishares Silver Tr Ishares (SLV) 2.5 $4.5M 181k 24.57
J P Morgan Exchange-traded F Us Aggregate 2.3 $4.1M 149k 27.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $2.2M 46k 49.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $2.2M 53k 42.15
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.2 $2.1M 23k 93.00
Apple (AAPL) 1.2 $2.1M 16k 132.72
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 1.2 $2.0M 46k 44.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.9M 14k 138.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.1 $1.9M 49k 38.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $1.6M 37k 42.10
Etf Managers Tr Etho Climate Lea 0.9 $1.6M 29k 53.11
Ishares Tr Msci Lw Crb Tg (CRBN) 0.8 $1.5M 10k 148.76
Vanguard Index Fds Value Etf (VTV) 0.8 $1.5M 13k 118.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $1.2M 21k 56.56
Johnson & Johnson (JNJ) 0.6 $1.1M 7.1k 157.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.1M 14k 75.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $995k 28k 35.40
Ishares Tr Tips Bd Etf (TIP) 0.5 $827k 6.5k 127.72
General Electric Company 0.4 $721k 67k 10.80
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $700k 18k 38.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $677k 22k 31.19
Deere & Company (DE) 0.3 $609k 2.3k 269.11
Progressive Corporation (PGR) 0.3 $509k 5.2k 98.82
JPMorgan Chase & Co. (JPM) 0.3 $492k 3.9k 127.03
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $482k 8.3k 58.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $424k 6.2k 68.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $422k 1.8k 240.87
Abbott Laboratories (ABT) 0.2 $386k 3.5k 109.41
Home Depot (HD) 0.2 $359k 1.4k 265.93
Verizon Communications (VZ) 0.2 $345k 5.9k 58.72
Analog Devices (ADI) 0.2 $340k 2.3k 147.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $338k 905.00 373.48
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $335k 6.4k 52.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $278k 740.00 375.68
Starbucks Corporation (SBUX) 0.2 $272k 2.5k 107.09
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $268k 8.7k 30.66
TJX Companies (TJX) 0.1 $254k 3.7k 68.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $253k 999.00 253.25
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $253k 11k 24.10
Merck & Co (MRK) 0.1 $251k 3.1k 81.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $244k 7.2k 33.75
Ishares Tr Conser Alloc Etf (AOK) 0.1 $236k 6.1k 38.84
Southwest Airlines (LUV) 0.1 $225k 4.8k 46.62
Exxon Mobil Corporation (XOM) 0.1 $222k 5.4k 41.15
Pfizer (PFE) 0.1 $219k 6.0k 36.79
Target Corporation (TGT) 0.1 $210k 1.2k 176.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $206k 2.5k 82.90