Stonehearth Capital Management

Stonehearth Capital Management as of June 30, 2023

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 12.1 $23M 245k 93.79
Ishares Tr Msci Usa Mmentm (MTUM) 10.2 $20M 135k 144.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.5 $16M 594k 27.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.6 $15M 107k 134.87
Alps Etf Tr Oshares Us Smlcp (OUSM) 6.3 $12M 325k 36.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.3 $12M 237k 50.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $9.4M 230k 40.68
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $7.8M 78k 99.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $7.7M 130k 58.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $6.8M 148k 46.18
Spdr Gold Tr Gold Shs (GLD) 3.4 $6.4M 36k 178.27
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $5.0M 58k 86.54
Spdr Ser Tr S&p Kensho Clean (CNRG) 2.4 $4.6M 55k 84.61
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $4.5M 149k 30.11
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.6 $3.0M 83k 36.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.4 $2.7M 73k 36.99
Apple (AAPL) 1.4 $2.6M 13k 193.97
Ishares Tr Msci Lw Crb Tg (CRBN) 1.1 $2.2M 14k 156.39
Etf Managers Tr Etho Climate Lea 1.0 $2.0M 37k 53.25
Vanguard Index Fds Value Etf (VTV) 0.9 $1.8M 12k 142.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $1.5M 29k 50.45
Exxon Mobil Corporation (XOM) 0.8 $1.4M 13k 107.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.3M 15k 87.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.3M 38k 34.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $1.0M 33k 31.35
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.0M 14k 74.33
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.0M 13k 78.35
Johnson & Johnson (JNJ) 0.5 $1.0M 6.2k 165.51
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.5 $992k 19k 51.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $983k 43k 22.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $977k 21k 47.17
General Electric Com New (GE) 0.5 $917k 8.3k 109.85
Raytheon Technologies Corp (RTX) 0.5 $907k 9.3k 97.96
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $655k 16k 41.05
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $615k 16k 38.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $482k 1.8k 275.18
Merck & Co (MRK) 0.2 $431k 3.7k 115.39
Home Depot (HD) 0.2 $419k 1.4k 310.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $401k 905.00 443.28
Verizon Communications (VZ) 0.2 $394k 11k 37.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $375k 1.1k 341.00
Meta Platforms Cl A (META) 0.2 $363k 1.3k 286.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $357k 7.7k 46.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $344k 3.0k 115.26
Bristol Myers Squibb (BMY) 0.2 $344k 5.4k 63.95
Progressive Corporation (PGR) 0.2 $315k 2.4k 132.37
Oracle Corporation (ORCL) 0.2 $305k 2.6k 119.07
Lam Research Corporation 0.2 $297k 462.00 642.86
Deere & Company (DE) 0.2 $296k 730.00 405.33
Us Bancorp Del Com New (USB) 0.2 $291k 8.8k 33.04
Broadridge Financial Solutions (BR) 0.2 $288k 1.7k 165.63
Starbucks Corporation (SBUX) 0.1 $279k 2.8k 99.06
D.R. Horton (DHI) 0.1 $278k 2.3k 121.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $274k 672.00 407.28
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $274k 7.3k 37.65
Lowe's Companies (LOW) 0.1 $271k 1.2k 225.70
Pfizer (PFE) 0.1 $270k 7.4k 36.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $258k 579.00 445.52
Emerson Electric (EMR) 0.1 $258k 2.9k 90.39
Automatic Data Processing (ADP) 0.1 $256k 1.2k 219.79
Costco Wholesale Corporation (COST) 0.1 $246k 456.00 538.38
Ishares Msci Gbl Gold Mn (RING) 0.1 $242k 10k 23.30
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $241k 5.2k 46.18
Netflix (NFLX) 0.1 $239k 542.00 440.49
Chevron Corporation (CVX) 0.1 $233k 1.5k 157.35
Huntington Bancshares Incorporated (HBAN) 0.1 $232k 22k 10.78
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $223k 6.7k 33.43
Lockheed Martin Corporation (LMT) 0.1 $220k 478.00 459.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $219k 2.7k 81.24
Microsoft Corporation (MSFT) 0.1 $208k 610.00 340.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $207k 6.4k 32.54
Northrop Grumman Corporation (NOC) 0.1 $207k 453.00 455.80
Vacasa Class A Com 0.0 $25k 37k 0.68