Stonehearth Capital Management

Stonehearth Capital Management as of June 30, 2021

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 10.6 $22M 206k 105.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.5 $17M 319k 54.31
Ishares Tr Msci Usa Mmentm (MTUM) 8.1 $16M 94k 173.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.4 $15M 113k 132.87
Ishares Tr Msci Usa Min Vol (USMV) 7.0 $14M 193k 73.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.8 $14M 203k 67.81
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 6.4 $13M 208k 62.45
Osi Etf Tr Oshares Us Smlcp 6.2 $13M 357k 35.10
Spdr Ser Tr S&p Kensho Clean (CNRG) 6.1 $12M 117k 105.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.5 $9.1M 176k 51.52
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.8 $5.7M 168k 33.98
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $5.3M 47k 112.99
Ishares Silver Tr Ishares (SLV) 2.3 $4.7M 194k 24.22
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.3 $2.6M 25k 106.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $2.3M 48k 48.41
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.1 $2.3M 52k 44.21
Apple (AAPL) 1.1 $2.2M 16k 136.96
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.1 $2.2M 48k 45.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $2.0M 45k 45.51
Ishares Tr Msci Lw Crb Tg (CRBN) 0.9 $1.9M 12k 166.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $1.8M 37k 48.60
Etf Managers Tr Etho Climate Lea 0.9 $1.8M 29k 60.50
Vanguard Index Fds Value Etf (VTV) 0.9 $1.7M 13k 137.43
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.6M 9.6k 165.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.5M 17k 86.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.2M 22k 55.34
Johnson & Johnson (JNJ) 0.6 $1.1M 6.8k 164.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.0M 14k 74.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $928k 24k 38.66
General Electric Company 0.4 $905k 67k 13.47
Deere & Company (DE) 0.4 $798k 2.3k 352.63
Ishares Tr Tips Bd Etf (TIP) 0.4 $788k 6.2k 128.05
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $654k 17k 39.32
Arch Cap Group Ord (ACGL) 0.3 $652k 17k 38.93
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $648k 21k 31.13
JPMorgan Chase & Co. (JPM) 0.3 $628k 4.0k 155.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $476k 1.8k 271.69
Verizon Communications (VZ) 0.2 $451k 8.1k 56.02
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.2 $441k 8.1k 54.49
Home Depot (HD) 0.2 $431k 1.4k 319.26
Abbott Laboratories (ABT) 0.2 $409k 3.5k 115.93
Analog Devices (ADI) 0.2 $396k 2.3k 172.10
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $395k 7.7k 51.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $387k 905.00 427.62
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $375k 6.6k 56.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $358k 7.7k 46.34
Exxon Mobil Corporation (XOM) 0.2 $320k 5.1k 63.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $317k 737.00 430.12
Starbucks Corporation (SBUX) 0.2 $315k 2.8k 111.78
Progressive Corporation (PGR) 0.1 $290k 2.9k 98.37
CVS Caremark Corporation (CVS) 0.1 $289k 3.5k 83.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $287k 999.00 287.29
Emerson Electric (EMR) 0.1 $278k 2.9k 96.39
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $258k 4.6k 55.90
Newmont Mining Corporation (NEM) 0.1 $258k 4.1k 63.28
D.R. Horton (DHI) 0.1 $238k 2.6k 90.39
Merck & Co (MRK) 0.1 $238k 3.1k 77.65
General Mills (GIS) 0.1 $236k 3.9k 60.95
Southwest Airlines (LUV) 0.1 $234k 4.4k 52.98
Lowe's Companies (LOW) 0.1 $233k 1.2k 194.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $217k 5.9k 36.74
Viacomcbs CL B (PARA) 0.1 $213k 4.7k 45.24
Target Corporation (TGT) 0.1 $210k 867.00 242.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $204k 2.5k 82.09
Huntington Bancshares Incorporated (HBAN) 0.1 $148k 10k 14.29