Stonehearth Capital Management

Stonehearth Capital Management as of June 30, 2022

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 13.2 $23M 462k 50.04
Ishares Tr Msci Usa Value (VLUE) 10.6 $19M 203k 92.02
Ishares Tr Msci Usa Mmentm (MTUM) 7.4 $13M 94k 137.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.8 $12M 198k 60.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.6 $12M 101k 115.53
Alps Etf Tr Oshares Us Smlcp (OUSM) 6.3 $11M 342k 32.18
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 5.3 $9.4M 192k 48.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $7.2M 172k 41.54
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $6.8M 73k 93.74
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $6.5M 91k 71.48
Spdr Gold Tr Gold Shs (GLD) 3.4 $5.9M 36k 162.30
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.9 $5.1M 125k 40.76
Spdr Ser Tr S&p Kensho Clean (CNRG) 2.8 $4.9M 60k 82.75
Vaneck Etf Trust Gold Miners Etf (GDX) 2.0 $3.5M 128k 27.06
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.4 $2.4M 25k 95.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.3 $2.3M 67k 33.88
Apple (AAPL) 1.2 $2.1M 14k 147.05
Ishares Tr Msci Lw Crb Tg (CRBN) 1.1 $1.9M 14k 139.47
Vanguard Index Fds Value Etf (VTV) 1.0 $1.8M 13k 133.08
Etf Managers Tr Etho Climate Lea 0.8 $1.5M 30k 49.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $1.4M 34k 42.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.4M 12k 118.81
Exxon Mobil Corporation (XOM) 0.8 $1.4M 17k 86.05
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.7 $1.3M 35k 36.28
Johnson & Johnson (JNJ) 0.7 $1.3M 7.1k 178.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.1M 14k 77.29
Raytheon Technologies Corp (RTX) 0.6 $1.1M 11k 95.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.0M 21k 48.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $945k 27k 34.65
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $810k 24k 33.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $623k 13k 49.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $597k 11k 54.62
General Electric Com New (GE) 0.3 $525k 8.3k 63.28
Pfizer (PFE) 0.3 $475k 8.9k 53.14
Verizon Communications (VZ) 0.3 $458k 9.1k 50.45
Ishares Tr Tips Bd Etf (TIP) 0.3 $448k 3.9k 113.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $424k 7.6k 55.48
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.2 $419k 8.8k 47.72
Ishares Msci Gbl Gold Mn (RING) 0.2 $410k 19k 21.39
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $406k 15k 27.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $402k 1.8k 229.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $402k 9.7k 41.52
Home Depot (HD) 0.2 $387k 1.4k 286.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $363k 1.3k 280.96
Progressive Corporation (PGR) 0.2 $355k 2.9k 120.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $353k 7.4k 47.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $352k 905.00 388.95
JPMorgan Chase & Co. (JPM) 0.2 $350k 3.1k 114.42
Merck & Co (MRK) 0.2 $346k 3.7k 92.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $262k 9.0k 29.09
Broadridge Financial Solutions (BR) 0.1 $260k 1.7k 149.43
CVS Caremark Corporation (CVS) 0.1 $255k 2.7k 94.17
Automatic Data Processing (ADP) 0.1 $253k 1.2k 216.98
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $253k 5.6k 44.88
D.R. Horton (DHI) 0.1 $243k 3.3k 73.44
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $241k 6.3k 38.02
Ishares Tr Esg Aware Msci (ESML) 0.1 $231k 7.1k 32.53
Costco Wholesale Corporation (COST) 0.1 $229k 456.00 502.19
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $228k 5.3k 42.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $224k 574.00 390.24
Starbucks Corporation (SBUX) 0.1 $223k 2.8k 79.13
Deere & Company (DE) 0.1 $222k 730.00 304.11
Lowe's Companies (LOW) 0.1 $218k 1.2k 181.67
Chevron Corporation (CVX) 0.1 $212k 1.5k 142.95
Bristol Myers Squibb (BMY) 0.1 $209k 2.8k 75.45
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $209k 3.0k 68.93
Ishares Tr National Mun Etf (MUB) 0.1 $207k 1.9k 106.59
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $203k 4.2k 48.07
Oracle Corporation (ORCL) 0.1 $203k 2.8k 71.99
Lockheed Martin Corporation (LMT) 0.1 $201k 478.00 420.50
Huntington Bancshares Incorporated (HBAN) 0.1 $175k 14k 12.26
Vacasa Class A Com 0.0 $41k 15k 2.67