Stonehearth Capital Management

Stonehearth Capital Management as of June 30, 2024

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 15.5 $36M 349k 103.46
Ishares Tr Msci Usa Mmentm (MTUM) 14.7 $34M 176k 194.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.8 $18M 616k 29.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.8 $18M 107k 170.76
Alps Etf Tr Oshares Us Smlcp (OUSM) 6.1 $14M 347k 41.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $11M 252k 43.76
Spdr Gold Tr Gold Shs (GLD) 3.5 $8.3M 38k 215.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $7.9M 159k 49.42
Ishares Tr Msci Acwi Etf (ACWI) 3.2 $7.6M 67k 112.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $7.1M 91k 77.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.8M 12k 479.12
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $5.7M 53k 106.66
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $5.7M 64k 88.48
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.6 $3.6M 81k 44.60
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $3.6M 37k 96.62
Ishares Tr Msci Lw Crb Tg (CRBN) 1.4 $3.3M 18k 183.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $3.0M 89k 33.65
Apple (AAPL) 1.2 $2.9M 14k 210.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $2.7M 47k 58.23
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.0 $2.4M 60k 39.34
Amplify Etf Tr Amplify Etho Cli (ETHO) 1.0 $2.2M 39k 56.50
Vanguard Index Fds Value Etf (VTV) 0.8 $1.8M 12k 160.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.8M 36k 50.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.7M 16k 106.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.7M 27k 63.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.5M 40k 37.67
Exxon Mobil Corporation (XOM) 0.6 $1.3M 12k 115.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.1M 23k 46.61
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.4 $1.0M 19k 55.28
General Electric Com New (GE) 0.4 $985k 6.2k 158.96
Raytheon Technologies Corp (RTX) 0.4 $979k 9.8k 100.39
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $801k 9.5k 83.96
Johnson & Johnson (JNJ) 0.3 $651k 4.5k 146.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $650k 1.8k 364.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $530k 24k 22.57
Verizon Communications (VZ) 0.2 $520k 13k 41.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $493k 905.00 544.22
Home Depot (HD) 0.2 $487k 1.4k 344.24
Progressive Corporation (PGR) 0.2 $399k 1.9k 207.71
Northrop Grumman Corporation (NOC) 0.2 $399k 915.00 436.01
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $396k 10k 38.70
Emerson Electric (EMR) 0.2 $387k 3.5k 110.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $385k 947.00 406.80
Netflix (NFLX) 0.2 $366k 542.00 674.88
Oracle Corporation (ORCL) 0.2 $362k 2.6k 141.17
Costco Wholesale Corporation (COST) 0.1 $347k 408.00 849.99
Pfizer (PFE) 0.1 $342k 12k 27.98
Lam Research Corporation 0.1 $338k 317.00 1064.95
Steel Dynamics (STLD) 0.1 $332k 2.6k 129.50
Broadridge Financial Solutions (BR) 0.1 $318k 1.6k 197.00
Dick's Sporting Goods (DKS) 0.1 $313k 1.5k 214.85
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $311k 7.6k 40.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $293k 6.3k 46.33
Huntington Bancshares Incorporated (HBAN) 0.1 $289k 22k 13.18
Meta Platforms Cl A (META) 0.1 $288k 571.00 504.27
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $278k 6.1k 45.40
Automatic Data Processing (ADP) 0.1 $278k 1.2k 238.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $277k 506.00 546.97
Merck & Co (MRK) 0.1 $276k 2.2k 123.80
Lowe's Companies (LOW) 0.1 $265k 1.2k 220.46
Skyworks Solutions (SWKS) 0.1 $250k 2.3k 106.60
Booking Holdings (BKNG) 0.1 $246k 62.00 3961.50
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $243k 7.2k 33.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $241k 5.1k 47.44
Eli Lilly & Co. (LLY) 0.1 $240k 265.00 905.38
Ge Vernova (GEV) 0.1 $238k 1.4k 171.51
Caci Intl Cl A (CACI) 0.1 $233k 542.00 430.13
JPMorgan Chase & Co. (JPM) 0.1 $232k 1.1k 202.26
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $230k 3.6k 63.72
General Mills (GIS) 0.1 $224k 3.5k 63.26
Lockheed Martin Corporation (LMT) 0.1 $223k 478.00 466.61
Deere & Company (DE) 0.1 $221k 591.00 373.79
Microsoft Corporation (MSFT) 0.1 $220k 491.00 447.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $206k 1.2k 174.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $205k 548.00 374.01
Amazon (AMZN) 0.1 $205k 1.1k 193.25
Loews Corporation (L) 0.1 $202k 2.7k 74.74
Starbucks Corporation (SBUX) 0.1 $200k 2.6k 77.85
Paramount Global Class B Com (PARA) 0.1 $154k 15k 10.39