Stonehearth Capital Management

Stonehearth Capital Management as of March 31, 2022

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 71 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 10.5 $20M 195k 104.57
Ishares Tr Msci Usa Mmentm (MTUM) 8.0 $16M 92k 168.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.9 $13M 99k 134.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.7 $13M 205k 62.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.3 $12M 240k 50.27
Osi Etf Tr Oshares Us Smlcp 6.2 $12M 343k 34.82
Spdr Ser Tr S&p Kensho Clean (CNRG) 6.2 $12M 132k 89.73
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 5.6 $11M 191k 56.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $8.0M 173k 46.13
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $7.8M 72k 107.88
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $6.9M 90k 77.57
Spdr Gold Tr Gold Shs (GLD) 3.4 $6.5M 36k 180.64
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 3.1 $5.9M 154k 38.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $5.8M 121k 48.03
Global X Fds Thmatc Gwt Etf (GXTG) 2.4 $4.6M 124k 37.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.5 $2.9M 26k 111.02
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.4 $2.7M 69k 39.84
Apple (AAPL) 1.3 $2.5M 14k 174.62
Ishares Tr Msci Lw Crb Tg (CRBN) 1.1 $2.0M 13k 163.30
Vanguard Index Fds Value Etf (VTV) 0.9 $1.8M 12k 147.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $1.7M 34k 49.90
Etf Managers Tr Etho Climate Lea 0.9 $1.7M 29k 58.47
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.8 $1.6M 41k 39.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.3M 14k 89.02
Johnson & Johnson (JNJ) 0.6 $1.2M 6.6k 177.19
Raytheon Technologies Corp (RTX) 0.6 $1.1M 11k 99.05
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $1.1M 48k 21.76
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.0M 20k 51.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $852k 22k 38.64
Ishares Msci Gbl Gold Mn (RING) 0.4 $789k 25k 31.07
Ishares Tr Tips Bd Etf (TIP) 0.3 $665k 5.3k 124.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $629k 9.5k 66.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $613k 12k 50.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $599k 4.9k 122.10
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $575k 16k 36.39
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $569k 15k 39.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $544k 18k 30.29
JPMorgan Chase & Co. (JPM) 0.3 $506k 3.7k 136.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $486k 1.8k 277.40
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $422k 8.1k 51.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $409k 905.00 451.93
Exxon Mobil Corporation (XOM) 0.2 $406k 4.9k 82.52
Home Depot (HD) 0.2 $404k 1.4k 299.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $397k 11k 35.16
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $373k 8.3k 45.00
Progressive Corporation (PGR) 0.2 $336k 2.9k 113.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $332k 6.4k 51.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $329k 7.4k 44.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $308k 11k 27.75
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.2 $303k 6.2k 48.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $287k 999.00 287.29
Newmont Mining Corporation (NEM) 0.1 $282k 3.5k 79.53
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $279k 3.6k 77.01
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $279k 2.7k 102.42
CVS Caremark Corporation (CVS) 0.1 $270k 2.7k 101.20
Costco Wholesale Corporation (COST) 0.1 $263k 456.00 576.75
Pfizer (PFE) 0.1 $263k 5.1k 51.72
Verizon Communications (VZ) 0.1 $262k 5.1k 50.97
Starbucks Corporation (SBUX) 0.1 $256k 2.8k 90.84
Deere & Company (DE) 0.1 $254k 610.00 416.39
Merck & Co (MRK) 0.1 $251k 3.1k 81.89
Lowe's Companies (LOW) 0.1 $243k 1.2k 202.50
Chevron Corporation (CVX) 0.1 $241k 1.5k 162.51
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $234k 4.3k 53.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $229k 505.00 453.47
Emerson Electric (EMR) 0.1 $228k 2.3k 98.06
Southwest Airlines (LUV) 0.1 $222k 4.8k 45.88
Lockheed Martin Corporation (LMT) 0.1 $211k 477.00 442.35
Ishares Silver Tr Ishares (SLV) 0.1 $208k 9.1k 22.90
General Mills (GIS) 0.1 $205k 3.0k 67.72
Bristol Myers Squibb (BMY) 0.1 $202k 2.8k 72.92