Stonehearth Capital Management

Stonehearth Capital Management as of March 31, 2024

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 78 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 16.0 $35M 327k 108.31
Ishares Tr Msci Usa Mmentm (MTUM) 14.4 $32M 170k 187.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.9 $17M 575k 30.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.6 $17M 102k 164.35
Alps Etf Tr Oshares Us Smlcp (OUSM) 6.4 $14M 330k 42.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $9.8M 235k 41.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $8.1M 138k 58.55
Spdr Gold Tr Gold Shs (GLD) 3.5 $7.7M 38k 205.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $7.6M 151k 50.17
Ishares Tr Msci Acwi Etf (ACWI) 3.3 $7.4M 67k 110.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $5.9M 13k 444.02
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $5.6M 51k 110.52
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $5.5M 61k 89.67
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.6 $3.5M 82k 42.80
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $3.2M 35k 93.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.4 $3.1M 90k 34.29
Ishares Tr Msci Lw Crb Tg (CRBN) 1.2 $2.6M 14k 179.50
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.1 $2.5M 60k 41.59
Apple (AAPL) 1.1 $2.3M 14k 171.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.9M 38k 50.45
Vanguard Index Fds Value Etf (VTV) 0.9 $1.9M 12k 162.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.6M 27k 60.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.6M 15k 103.79
Exxon Mobil Corporation (XOM) 0.7 $1.5M 13k 116.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.5M 40k 36.19
General Electric Com New (GE) 0.6 $1.3M 7.4k 175.52
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.5 $1.1M 19k 56.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.0M 22k 47.06
Johnson & Johnson (JNJ) 0.4 $976k 6.2k 158.18
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $810k 9.7k 83.58
Raytheon Technologies Corp (RTX) 0.3 $727k 7.5k 97.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $602k 1.8k 337.05
Home Depot (HD) 0.2 $547k 1.4k 383.60
Verizon Communications (VZ) 0.2 $530k 13k 41.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $496k 22k 22.77
Merck & Co (MRK) 0.2 $492k 3.7k 131.95
Bristol Myers Squibb (BMY) 0.2 $478k 8.8k 54.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $473k 905.00 523.07
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $414k 11k 38.84
Progressive Corporation (PGR) 0.2 $403k 1.9k 206.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $398k 947.00 420.52
Northrop Grumman Corporation (NOC) 0.2 $389k 812.00 478.66
Emerson Electric (EMR) 0.2 $377k 3.3k 113.42
Lam Research Corporation (LRCX) 0.2 $354k 364.00 971.57
Steel Dynamics (STLD) 0.2 $353k 2.4k 148.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $341k 649.00 525.53
Broadridge Financial Solutions (BR) 0.1 $331k 1.6k 204.86
Meta Platforms Cl A (META) 0.1 $330k 679.00 485.60
Netflix (NFLX) 0.1 $329k 542.00 607.33
Oracle Corporation (ORCL) 0.1 $322k 2.6k 125.59
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $318k 7.7k 41.59
Costco Wholesale Corporation (COST) 0.1 $317k 432.00 732.63
Lowe's Companies (LOW) 0.1 $306k 1.2k 254.73
Automatic Data Processing (ADP) 0.1 $291k 1.2k 249.74
Pfizer (PFE) 0.1 $290k 11k 27.75
Huntington Bancshares Incorporated (HBAN) 0.1 $290k 21k 13.95
UnitedHealth (UNH) 0.1 $289k 584.00 494.70
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $287k 6.1k 46.65
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $273k 6.0k 45.88
Deere & Company (DE) 0.1 $243k 591.00 410.92
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $239k 7.1k 33.74
Starbucks Corporation (SBUX) 0.1 $235k 2.6k 91.39
Chevron Corporation (CVX) 0.1 $234k 1.5k 157.74
Skyworks Solutions (SWKS) 0.1 $227k 2.1k 108.32
Booking Holdings (BKNG) 0.1 $225k 62.00 3627.89
General Mills (GIS) 0.1 $224k 3.2k 69.97
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.1k 200.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $222k 6.2k 35.84
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $220k 4.0k 55.67
AGCO Corporation (AGCO) 0.1 $219k 1.8k 123.02
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $217k 3.6k 60.36
Lockheed Martin Corporation (LMT) 0.1 $217k 478.00 454.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $213k 4.5k 47.87
Loews Corporation (L) 0.1 $211k 2.7k 78.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $211k 1.2k 179.11
Microsoft Corporation (MSFT) 0.1 $207k 491.00 420.85
Eli Lilly & Co. (LLY) 0.1 $206k 265.00 777.96
Paramount Global Class B Com (PARA) 0.1 $157k 13k 11.77