Stonehearth Capital Management

Stonehearth Capital Management as of Sept. 30, 2021

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 66 positions in its portfolio as reported in the September 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 $20M 202k 100.70
Ishares Tr Msci Usa Mmentm (MTUM) 8.4 $16M 92k 175.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.2 $16M 314k 50.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.4 $14M 108k 131.73
Ishares Tr Msci Usa Min Vol (USMV) 7.2 $14M 190k 73.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.1 $14M 202k 67.55
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 6.4 $12M 203k 60.31
Osi Etf Tr Oshares Us Smlcp 6.3 $12M 349k 34.62
Spdr Ser Tr S&p Kensho Clean (CNRG) 5.6 $11M 115k 93.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.5 $8.7M 173k 50.49
Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $4.9M 168k 29.47
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $4.9M 45k 109.20
Ishares Silver Tr Ishares (SLV) 2.1 $4.0M 195k 20.52
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.4 $2.7M 25k 106.22
Apple (AAPL) 1.2 $2.4M 17k 141.51
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.2 $2.2M 51k 43.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.1 $2.1M 49k 43.47
Ishares Tr Msci Lw Crb Tg (CRBN) 1.0 $1.9M 12k 164.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $1.8M 37k 48.55
Etf Managers Tr Etho Climate Lea 0.9 $1.7M 29k 59.44
Vanguard Index Fds Value Etf (VTV) 0.9 $1.7M 13k 135.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.7M 39k 42.54
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.6M 9.5k 164.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.4M 29k 48.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.4M 16k 86.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.2M 22k 55.14
Johnson & Johnson (JNJ) 0.6 $1.1M 6.8k 161.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $897k 12k 74.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.5 $876k 23k 38.49
General Electric Com New (GE) 0.5 $867k 8.4k 103.02
Ishares Tr Tips Bd Etf (TIP) 0.4 $773k 6.1k 127.71
Deere & Company (DE) 0.4 $758k 2.3k 334.95
JPMorgan Chase & Co. (JPM) 0.3 $668k 4.1k 163.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $638k 21k 31.12
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $618k 16k 38.82
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $522k 13k 41.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $480k 1.8k 273.97
Verizon Communications (VZ) 0.2 $445k 8.2k 54.00
Home Depot (HD) 0.2 $443k 1.4k 328.15
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.2 $437k 8.0k 54.29
Abbott Laboratories (ABT) 0.2 $417k 3.5k 118.20
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $393k 7.7k 51.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $388k 905.00 428.73
Analog Devices (ADI) 0.2 $384k 2.3k 167.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $356k 7.7k 46.01
Starbucks Corporation (SBUX) 0.2 $311k 2.8k 110.36
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $306k 5.4k 56.65
Exxon Mobil Corporation (XOM) 0.2 $299k 5.1k 58.92
CVS Caremark Corporation (CVS) 0.2 $299k 3.5k 84.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $290k 999.00 290.29
Emerson Electric (EMR) 0.1 $280k 3.0k 94.15
Progressive Corporation (PGR) 0.1 $266k 2.9k 90.23
Lowe's Companies (LOW) 0.1 $243k 1.2k 202.50
General Mills (GIS) 0.1 $242k 4.0k 59.89
Southwest Airlines (LUV) 0.1 $238k 4.6k 51.54
Merck & Co (MRK) 0.1 $230k 3.1k 75.04
Newmont Mining Corporation (NEM) 0.1 $230k 4.2k 54.41
D.R. Horton (DHI) 0.1 $230k 2.7k 84.00
Pfizer (PFE) 0.1 $219k 5.1k 43.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $218k 505.00 431.68
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $208k 3.8k 55.39
Us Bancorp Del Com New (USB) 0.1 $207k 3.5k 59.53
Costco Wholesale Corporation (COST) 0.1 $205k 456.00 449.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $204k 2.5k 82.09
Target Corporation (TGT) 0.1 $202k 883.00 228.77
Huntington Bancshares Incorporated (HBAN) 0.1 $163k 11k 15.42