Stonehearth Capital Management

Stonehearth Capital Management as of Dec. 31, 2022

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 70 positions in its portfolio as reported in the December 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) 13.3 $24M 471k 50.13
Ishares Tr Msci Usa Value (VLUE) 10.4 $19M 204k 91.14
Ishares Tr Msci Usa Mmentm (MTUM) 7.9 $14M 96k 145.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $12M 102k 113.96
Alps Etf Tr Oshares Us Smlcp (OUSM) 6.4 $11M 336k 33.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.1 $11M 186k 58.48
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 5.2 $9.2M 186k 49.28
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $7.1M 75k 94.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $6.8M 173k 38.98
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $6.5M 90k 72.10
Spdr Gold Tr Gold Shs (GLD) 3.5 $6.2M 37k 169.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $5.1M 122k 41.97
Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $4.7M 162k 28.66
Spdr Ser Tr S&p Kensho Clean (CNRG) 2.4 $4.3M 52k 82.01
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.5 $2.6M 28k 93.35
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.4 $2.5M 73k 34.18
Ishares Tr Msci Lw Crb Tg (CRBN) 1.1 $1.9M 14k 138.14
Vanguard Index Fds Value Etf (VTV) 1.0 $1.8M 13k 140.37
Apple (AAPL) 1.0 $1.8M 14k 129.93
Etf Managers Tr Etho Climate Lea 0.9 $1.5M 31k 49.38
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.8 $1.5M 46k 32.82
Exxon Mobil Corporation (XOM) 0.8 $1.5M 14k 110.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.4M 42k 32.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $1.3M 31k 44.00
Johnson & Johnson (JNJ) 0.7 $1.3M 7.4k 176.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.1M 49k 22.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.1M 14k 76.13
Raytheon Technologies Corp (RTX) 0.6 $1.1M 11k 100.92
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $966k 34k 28.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $955k 20k 46.74
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $719k 19k 37.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $706k 16k 45.65
General Electric Com New (GE) 0.4 $704k 8.4k 83.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $704k 13k 56.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $667k 13k 50.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $544k 4.7k 114.89
Pfizer (PFE) 0.3 $457k 8.9k 51.24
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $440k 14k 30.53
JPMorgan Chase & Co. (JPM) 0.2 $434k 3.2k 134.10
Home Depot (HD) 0.2 $429k 1.4k 315.86
Merck & Co (MRK) 0.2 $414k 3.7k 110.95
Verizon Communications (VZ) 0.2 $400k 10k 39.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $375k 1.8k 214.24
Bristol Myers Squibb (BMY) 0.2 $363k 5.0k 71.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $346k 905.00 382.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $340k 1.1k 308.90
Deere & Company (DE) 0.2 $313k 730.00 428.91
Progressive Corporation (PGR) 0.2 $312k 2.4k 129.71
Chevron Corporation (CVX) 0.2 $298k 1.7k 179.49
D.R. Horton (DHI) 0.2 $292k 3.3k 89.14
Starbucks Corporation (SBUX) 0.2 $280k 2.8k 99.20
Automatic Data Processing (ADP) 0.2 $279k 1.2k 238.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $267k 6.5k 40.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $251k 8.5k 29.41
CVS Caremark Corporation (CVS) 0.1 $250k 2.7k 93.19
Lowe's Companies (LOW) 0.1 $239k 1.2k 199.24
Broadridge Financial Solutions (BR) 0.1 $233k 1.7k 134.13
Lockheed Martin Corporation (LMT) 0.1 $232k 478.00 485.98
Ishares Msci Gbl Gold Mn (RING) 0.1 $232k 10k 22.33
Emerson Electric (EMR) 0.1 $227k 2.4k 96.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $220k 574.00 384.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $217k 7.3k 29.69
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $215k 4.7k 45.49
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $213k 7.5k 28.46
Costco Wholesale Corporation (COST) 0.1 $212k 464.00 456.50
Oracle Corporation (ORCL) 0.1 $210k 2.6k 81.72
Ishares Tr Ibonds 23 Trm Ts 0.1 $201k 8.1k 24.70
General Mills (GIS) 0.1 $201k 2.4k 83.85
Huntington Bancshares Incorporated (HBAN) 0.1 $199k 14k 14.10
Vacasa Class A Com 0.0 $19k 15k 1.26