Stonehearth Capital Management

Stonehearth Capital Management as of Sept. 30, 2023

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 69 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 12.5 $23M 252k 90.72
Ishares Tr Msci Usa Mmentm (MTUM) 10.4 $19M 137k 139.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.7 $16M 610k 26.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.5 $14M 105k 131.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.6 $12M 241k 50.18
Alps Etf Tr Oshares Us Smlcp (OUSM) 6.3 $12M 328k 35.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $9.3M 238k 39.21
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $7.5M 80k 94.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.1 $7.5M 130k 57.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $6.6M 150k 43.72
Spdr Gold Tr Gold Shs (GLD) 3.4 $6.3M 37k 171.45
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $4.8M 59k 82.52
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $4.1M 154k 26.91
Spdr Ser Tr S&p Kensho Clean (CNRG) 2.1 $3.9M 58k 67.46
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.6 $2.9M 84k 34.73
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.4 $2.6M 74k 34.82
Apple (AAPL) 1.2 $2.3M 13k 171.21
Ishares Tr Msci Lw Crb Tg (CRBN) 1.1 $2.1M 14k 150.24
Etf Managers Tr Etho Climate Lea 1.1 $2.0M 39k 50.05
Vanguard Index Fds Value Etf (VTV) 0.9 $1.7M 12k 137.93
Exxon Mobil Corporation (XOM) 0.9 $1.6M 13k 117.58
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $1.5M 29k 50.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.4M 42k 33.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.3M 16k 84.23
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.2M 16k 75.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $994k 33k 30.03
Johnson & Johnson (JNJ) 0.5 $961k 6.2k 155.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $958k 21k 45.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $956k 43k 22.04
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.5 $954k 19k 50.55
General Electric Com New (GE) 0.5 $843k 7.6k 110.54
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $705k 9.7k 72.38
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $674k 17k 40.07
Raytheon Technologies Corp (RTX) 0.3 $623k 8.7k 71.97
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $621k 17k 36.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $466k 1.8k 265.99
Home Depot (HD) 0.2 $408k 1.4k 302.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $387k 905.00 427.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $385k 1.1k 350.30
Merck & Co (MRK) 0.2 $384k 3.7k 102.95
Verizon Communications (VZ) 0.2 $375k 12k 32.41
Progressive Corporation (PGR) 0.2 $332k 2.4k 139.30
Bristol Myers Squibb (BMY) 0.2 $319k 5.5k 58.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $315k 7.1k 44.23
Broadridge Financial Solutions (BR) 0.2 $289k 1.6k 179.05
Automatic Data Processing (ADP) 0.2 $281k 1.2k 240.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $279k 649.00 429.27
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $278k 7.8k 35.47
Deere & Company (DE) 0.2 $276k 730.00 377.52
Emerson Electric (EMR) 0.1 $274k 2.8k 96.57
Oracle Corporation (ORCL) 0.1 $271k 2.6k 105.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $267k 2.4k 113.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $264k 672.00 392.70
Starbucks Corporation (SBUX) 0.1 $257k 2.8k 91.27
Pfizer (PFE) 0.1 $254k 7.7k 33.17
Chevron Corporation (CVX) 0.1 $250k 1.5k 168.62
Lowe's Companies (LOW) 0.1 $249k 1.2k 207.84
Meta Platforms Cl A (META) 0.1 $249k 829.00 300.21
Costco Wholesale Corporation (COST) 0.1 $244k 432.00 564.96
D.R. Horton (DHI) 0.1 $241k 2.2k 107.47
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $230k 5.2k 44.12
Ishares Msci Gbl Gold Mn (RING) 0.1 $216k 10k 20.70
Gilead Sciences (GILD) 0.1 $215k 2.9k 74.94
Lam Research Corporation 0.1 $213k 340.00 626.77
Northrop Grumman Corporation (NOC) 0.1 $209k 474.00 440.19
Netflix (NFLX) 0.1 $205k 542.00 377.60
Huntington Bancshares Incorporated (HBAN) 0.1 $196k 19k 10.40
Paramount Global Class B Com (PARA) 0.1 $130k 10k 12.90
Vacasa Class A Com 0.0 $46k 100k 0.46