Stonehearth Capital Management

Stonehearth Capital Management as of Dec. 31, 2023

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 13.5 $27M 271k 101.16
Ishares Tr Msci Usa Mmentm (MTUM) 10.8 $22M 139k 156.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.8 $16M 552k 28.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.4 $15M 103k 147.14
Alps Etf Tr Oshares Us Smlcp (OUSM) 6.3 $13M 328k 39.18
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.0 $12M 244k 50.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $9.5M 230k 41.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $8.1M 137k 59.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $7.1M 149k 47.90
Spdr Gold Tr Gold Shs (GLD) 3.5 $7.1M 37k 191.17
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $5.5M 51k 108.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $5.3M 13k 409.52
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $5.3M 59k 89.06
Ishares Tr Latn Amer 40 Etf (ILF) 2.6 $5.2M 179k 29.06
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.6 $3.2M 82k 38.81
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.4 $2.9M 90k 32.66
Apple (AAPL) 1.3 $2.7M 14k 192.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.1 $2.3M 60k 39.10
Ishares Tr Msci Lw Crb Tg (CRBN) 1.1 $2.3M 14k 165.47
Etf Managers Tr Etho Climate Lea 1.1 $2.2M 39k 55.60
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $2.0M 20k 101.77
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $1.8M 21k 85.06
Vanguard Index Fds Value Etf (VTV) 0.9 $1.7M 12k 149.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.5M 28k 54.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.4M 15k 93.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.3M 37k 35.41
Exxon Mobil Corporation (XOM) 0.6 $1.3M 13k 99.98
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.5 $1.0M 19k 54.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $995k 21k 47.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $980k 43k 23.04
Johnson & Johnson (JNJ) 0.5 $967k 6.2k 156.73
General Electric Com New (GE) 0.5 $937k 7.3k 127.62
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $759k 9.7k 78.03
Raytheon Technologies Corp (RTX) 0.3 $678k 8.1k 84.14
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $660k 17k 38.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $542k 1.8k 303.17
Home Depot (HD) 0.2 $495k 1.4k 346.55
Verizon Communications (VZ) 0.2 $468k 12k 37.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $430k 905.00 475.31
Bristol Myers Squibb (BMY) 0.2 $411k 8.0k 51.31
Merck & Co (MRK) 0.2 $407k 3.7k 109.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $338k 947.00 356.66
Broadridge Financial Solutions (BR) 0.2 $332k 1.6k 205.75
Emerson Electric (EMR) 0.2 $313k 3.2k 97.33
Progressive Corporation (PGR) 0.2 $310k 1.9k 159.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $310k 649.00 477.45
Lam Research Corporation 0.1 $304k 388.00 783.26
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $303k 7.8k 39.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $294k 672.00 436.80
Deere & Company (DE) 0.1 $292k 730.00 400.01
Costco Wholesale Corporation (COST) 0.1 $285k 432.00 660.08
Meta Platforms Cl A (META) 0.1 $285k 804.00 353.96
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $280k 5.9k 47.09
UnitedHealth (UNH) 0.1 $279k 530.00 526.47
Automatic Data Processing (ADP) 0.1 $272k 1.2k 232.97
Huntington Bancshares Incorporated (HBAN) 0.1 $271k 21k 12.72
Starbucks Corporation (SBUX) 0.1 $271k 2.8k 96.01
Oracle Corporation (ORCL) 0.1 $270k 2.6k 105.41
Lowe's Companies (LOW) 0.1 $267k 1.2k 222.55
Netflix (NFLX) 0.1 $264k 543.00 486.88
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $261k 5.6k 46.25
Gilead Sciences (GILD) 0.1 $261k 3.2k 81.01
Us Bancorp Del Com New (USB) 0.1 $260k 6.0k 43.28
Pfizer (PFE) 0.1 $258k 9.0k 28.79
Microsoft Corporation (MSFT) 0.1 $252k 669.00 376.12
Northrop Grumman Corporation (NOC) 0.1 $251k 537.00 468.14
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $229k 6.7k 34.03
Chevron Corporation (CVX) 0.1 $221k 1.5k 149.16
Booking Holdings (BKNG) 0.1 $220k 62.00 3547.23
Skyworks Solutions (SWKS) 0.1 $219k 1.9k 112.42
Lockheed Martin Corporation (LMT) 0.1 $216k 478.00 452.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $213k 6.2k 34.01
AGCO Corporation (AGCO) 0.1 $202k 1.7k 121.41
Paramount Global Class B Com (PARA) 0.1 $178k 12k 14.79