Stonehearth Capital Management

Stonehearth Capital Management as of Sept. 30, 2024

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 15.7 $40M 363k 109.04
Ishares Tr Msci Usa Mmentm (MTUM) 14.4 $36M 179k 202.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.0 $20M 635k 31.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.6 $17M 198k 84.53
Alps Etf Tr Oshares Us Smlcp (OUSM) 6.3 $16M 352k 45.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $13M 266k 47.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $9.8M 55k 179.30
Spdr Gold Tr Gold Shs (GLD) 3.7 $9.3M 38k 243.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $8.7M 166k 52.81
Ishares Tr Msci Acwi Etf (ACWI) 3.4 $8.7M 72k 119.55
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $6.4M 54k 116.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.4 $6.1M 90k 67.70
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $6.0M 65k 93.58
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.5 $3.8M 80k 47.25
Vanguard World Esg Us Stk Etf (ESGV) 1.5 $3.7M 37k 101.65
Ishares Tr Msci Lw Crb Tg (CRBN) 1.4 $3.5M 18k 196.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $3.2M 89k 36.17
Apple (AAPL) 1.2 $3.1M 13k 233.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $2.9M 47k 60.42
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.0 $2.6M 60k 42.84
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.9 $2.4M 40k 59.91
Vanguard Index Fds Value Etf (VTV) 0.8 $2.0M 12k 174.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $1.9M 17k 112.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.6M 39k 41.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $1.5M 22k 67.27
Exxon Mobil Corporation (XOM) 0.5 $1.3M 11k 117.22
Ge Aerospace Com New (GE) 0.5 $1.2M 6.5k 188.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $1.2M 24k 48.59
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.5 $1.1M 19k 60.08
Raytheon Technologies Corp (RTX) 0.4 $1.1M 9.2k 121.17
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $856k 9.4k 91.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $855k 37k 23.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $727k 1.9k 375.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $722k 1.3k 573.76
Johnson & Johnson (JNJ) 0.3 $722k 4.5k 162.04
Verizon Communications (VZ) 0.2 $575k 13k 44.91
Home Depot (HD) 0.2 $574k 1.4k 405.20
Progressive Corporation (PGR) 0.2 $488k 1.9k 253.76
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $471k 12k 39.40
Northrop Grumman Corporation (NOC) 0.2 $453k 858.00 528.23
Oracle Corporation (ORCL) 0.2 $437k 2.6k 170.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $436k 947.00 460.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $402k 7.9k 50.74
Pfizer (PFE) 0.2 $398k 14k 28.94
Ge Vernova (GEV) 0.1 $376k 1.5k 254.98
Emerson Electric (EMR) 0.1 $361k 3.3k 109.37
Costco Wholesale Corporation (COST) 0.1 $347k 391.00 886.52
Lowe's Companies (LOW) 0.1 $325k 1.2k 270.85
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $324k 7.4k 43.74
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $322k 9.2k 34.96
Broadridge Financial Solutions (BR) 0.1 $318k 1.5k 215.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $309k 6.4k 48.24
Steel Dynamics (STLD) 0.1 $309k 2.4k 126.09
Dick's Sporting Goods (DKS) 0.1 $303k 1.5k 208.70
Huntington Bancshares Incorporated (HBAN) 0.1 $303k 21k 14.70
Meta Platforms Cl A (META) 0.1 $298k 520.00 572.52
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $297k 6.3k 47.36
Automatic Data Processing (ADP) 0.1 $295k 1.1k 276.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $295k 1.6k 189.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $292k 506.00 576.54
SM Energy (SM) 0.1 $288k 7.2k 39.97
Lockheed Martin Corporation (LMT) 0.1 $279k 478.00 583.95
Caci Intl Cl A (CACI) 0.1 $273k 541.00 504.56
Lam Research Corporation (LRCX) 0.1 $252k 309.00 816.20
Starbucks Corporation (SBUX) 0.1 $249k 2.6k 97.49
General Mills (GIS) 0.1 $248k 3.4k 73.85
Deere & Company (DE) 0.1 $247k 591.00 417.51
Delta Air Lines Inc Del Com New (DAL) 0.1 $243k 4.8k 50.79
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $238k 3.6k 66.14
JPMorgan Chase & Co. (JPM) 0.1 $235k 1.1k 210.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $223k 580.00 383.93
Eli Lilly & Co. (LLY) 0.1 $222k 250.00 885.94
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $219k 3.7k 59.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $219k 448.00 488.33
Loews Corporation (L) 0.1 $213k 2.7k 79.05
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $205k 4.2k 48.66
Paramount Global Class B Com (PARA) 0.1 $172k 16k 10.62