Stonehearth Capital Management

Stonehearth Capital Management as of Dec. 31, 2021

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 11.0 $21M 195k 109.47
Ishares Tr Msci Usa Mmentm (MTUM) 8.3 $16M 88k 181.82
Ishares Tr Msci Usa Min Vol (USMV) 7.7 $15M 184k 80.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.6 $15M 101k 145.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.0 $14M 203k 66.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.8 $13M 267k 49.46
Osi Etf Tr Oshares Us Smlcp 6.6 $13M 341k 37.18
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 6.2 $12M 202k 59.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.6 $8.8M 172k 51.06
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $8.0M 70k 114.51
Spdr Ser Tr S&p Kensho Clean (CNRG) 3.7 $7.2M 80k 90.18
Vaneck Etf Trust Gold Miners Etf (GDX) 2.5 $4.9M 153k 32.03
Ishares Silver Tr Ishares (SLV) 2.3 $4.5M 210k 21.51
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.6 $3.0M 44k 67.97
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.3 $2.6M 22k 117.70
Apple (AAPL) 1.3 $2.4M 14k 177.60
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.1 $2.2M 52k 42.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.0 $2.0M 46k 42.90
Ishares Tr Msci Lw Crb Tg (CRBN) 1.0 $1.9M 11k 174.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $1.9M 35k 53.21
Vanguard Index Fds Value Etf (VTV) 0.9 $1.8M 12k 147.07
Etf Managers Tr Etho Climate Lea 0.8 $1.6M 25k 64.39
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.6M 9.2k 170.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $1.5M 16k 95.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.4M 34k 41.50
Johnson & Johnson (JNJ) 0.6 $1.1M 6.7k 171.07
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.1M 20k 55.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $927k 13k 73.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $817k 22k 37.75
General Electric Com New (GE) 0.4 $799k 8.5k 94.47
Ishares Tr Tips Bd Etf (TIP) 0.4 $708k 5.5k 129.22
Ishares Msci Gbl Gold Mn (RING) 0.4 $677k 25k 26.99
JPMorgan Chase & Co. (JPM) 0.3 $653k 4.1k 158.38
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $634k 20k 31.49
Home Depot (HD) 0.3 $560k 1.4k 414.81
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $536k 14k 39.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $535k 1.8k 305.37
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $525k 13k 41.87
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.2 $451k 8.4k 53.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $430k 905.00 475.14
CVS Caremark Corporation (CVS) 0.2 $362k 3.5k 103.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $349k 7.7k 45.57
Starbucks Corporation (SBUX) 0.2 $330k 2.8k 117.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $321k 999.00 321.32
Verizon Communications (VZ) 0.2 $321k 6.2k 52.00
Lowe's Companies (LOW) 0.2 $310k 1.2k 258.33
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $303k 6.0k 50.68
Progressive Corporation (PGR) 0.2 $303k 2.9k 102.78
Exxon Mobil Corporation (XOM) 0.2 $301k 4.9k 61.18
Pfizer (PFE) 0.2 $300k 5.1k 59.00
D.R. Horton (DHI) 0.2 $297k 2.7k 108.35
Emerson Electric (EMR) 0.1 $289k 3.1k 92.99
Newmont Mining Corporation (NEM) 0.1 $283k 4.6k 61.98
Southwest Airlines (LUV) 0.1 $274k 6.4k 42.77
General Mills (GIS) 0.1 $273k 4.1k 67.39
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $262k 4.6k 57.12
Costco Wholesale Corporation (COST) 0.1 $259k 456.00 567.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $242k 5.1k 47.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $241k 505.00 477.23
Merck & Co (MRK) 0.1 $235k 3.1k 76.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $223k 4.0k 56.14
Target Corporation (TGT) 0.1 $209k 902.00 231.71
PPL Corporation (PPL) 0.1 $208k 6.9k 30.08
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $204k 1.4k 150.55
Us Bancorp Del Com New (USB) 0.1 $201k 3.6k 56.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $201k 2.5k 80.89
Huntington Bancshares Incorporated (HBAN) 0.1 $163k 11k 15.40