Stonehearth Capital Management

Stonehearth Capital Management as of March 31, 2023

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 10.3 $19M 206k 92.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.6 $16M 594k 26.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.4 $14M 276k 50.32
Ishares Tr Msci Usa Mmentm (MTUM) 7.4 $14M 99k 139.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $13M 105k 124.07
Alps Etf Tr Oshares Us Smlcp (OUSM) 6.3 $12M 330k 35.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.0 $11M 185k 59.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $9.0M 223k 40.40
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $7.4M 77k 96.70
Spdr Gold Tr Gold Shs (GLD) 3.6 $6.7M 37k 183.22
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $6.4M 88k 72.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $5.6M 125k 45.17
Vaneck Etf Trust Gold Miners Etf (GDX) 2.7 $5.1M 157k 32.35
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $5.0M 58k 86.28
Spdr Ser Tr S&p Kensho Clean (CNRG) 2.5 $4.6M 54k 86.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.5 $2.8M 86k 33.24
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.4 $2.6M 73k 35.41
Apple (AAPL) 1.2 $2.2M 13k 164.90
Ishares Tr Msci Lw Crb Tg (CRBN) 1.1 $2.1M 14k 147.94
Vanguard Index Fds Value Etf (VTV) 0.9 $1.7M 12k 138.11
Etf Managers Tr Etho Climate Lea 0.9 $1.6M 31k 52.17
Exxon Mobil Corporation (XOM) 0.8 $1.5M 13k 109.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $1.4M 30k 47.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.3M 38k 34.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.2M 15k 81.22
Johnson & Johnson (JNJ) 0.6 $1.1M 7.3k 154.99
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $1.0M 33k 30.81
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.5 $1.0M 19k 52.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.0M 21k 48.06
Raytheon Technologies Corp (RTX) 0.5 $965k 9.9k 97.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $809k 35k 23.38
General Electric Com New (GE) 0.4 $800k 8.4k 95.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $790k 13k 59.51
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $656k 17k 38.20
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $640k 15k 41.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $519k 4.4k 117.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $428k 1.8k 244.33
Verizon Communications (VZ) 0.2 $411k 11k 38.89
Home Depot (HD) 0.2 $398k 1.4k 295.12
Merck & Co (MRK) 0.2 $397k 3.7k 106.39
Pfizer (PFE) 0.2 $377k 9.2k 40.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $371k 905.00 409.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $368k 7.9k 46.91
Bristol Myers Squibb (BMY) 0.2 $352k 5.1k 69.31
Progressive Corporation (PGR) 0.2 $341k 2.4k 143.06
JPMorgan Chase & Co. (JPM) 0.2 $340k 2.6k 130.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $339k 1.1k 308.77
D.R. Horton (DHI) 0.2 $319k 3.3k 97.69
Deere & Company (DE) 0.2 $302k 730.00 413.03
Starbucks Corporation (SBUX) 0.2 $293k 2.8k 104.13
Meta Platforms Cl A (META) 0.1 $268k 1.3k 211.94
Chevron Corporation (CVX) 0.1 $265k 1.6k 163.16
Ishares Msci Gbl Gold Mn (RING) 0.1 $262k 10k 25.17
Automatic Data Processing (ADP) 0.1 $260k 1.2k 222.63
Us Bancorp Del Com New (USB) 0.1 $255k 7.1k 36.05
Broadridge Financial Solutions (BR) 0.1 $255k 1.7k 146.57
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $248k 5.3k 46.70
Lam Research Corporation 0.1 $244k 461.00 530.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $243k 7.9k 30.97
Lowe's Companies (LOW) 0.1 $240k 1.2k 199.97
Oracle Corporation (ORCL) 0.1 $238k 2.6k 92.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $232k 7.2k 32.12
Huntington Bancshares Incorporated (HBAN) 0.1 $228k 20k 11.20
Costco Wholesale Corporation (COST) 0.1 $227k 456.00 496.87
Lockheed Martin Corporation (LMT) 0.1 $226k 478.00 472.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $221k 2.7k 82.03
Emerson Electric (EMR) 0.1 $220k 2.5k 87.14
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $215k 4.3k 50.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $208k 506.00 410.88
Northrop Grumman Corporation (NOC) 0.1 $207k 448.00 461.72
General Mills (GIS) 0.1 $201k 2.4k 85.46
Vacasa Class A Com 0.0 $35k 37k 0.96