Stonehearth Capital Management

Stonehearth Capital Management as of Dec. 31, 2016

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 13.7 $18M 387k 45.22
Ishares Msci Usa Quality Facto invalid (QUAL) 11.4 $15M 211k 69.10
Vanguard Emerging Markets ETF (VWO) 8.1 $10M 291k 35.78
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 7.0 $8.9M 305k 29.30
Vanguard Europe Pacific ETF (VEA) 6.7 $8.5M 234k 36.54
iShares Barclays TIPS Bond Fund (TIP) 6.2 $8.0M 71k 113.17
Db-x Msci Eafe Currency-hedged (DBEF) 6.0 $7.7M 276k 28.06
Vanguard Small-Cap ETF (VB) 5.7 $7.3M 57k 128.95
Ishares Inc msci frntr 100 (FM) 5.2 $6.7M 270k 24.85
Vanguard REIT ETF (VNQ) 5.2 $6.7M 81k 82.53
Ishares Tr eafe min volat (EFAV) 4.9 $6.2M 102k 61.22
Vanguard Short-Term Bond ETF (BSV) 2.3 $3.0M 38k 79.46
General Electric Company 2.3 $2.9M 93k 31.60
Ishares Morningstar (IYLD) 2.0 $2.6M 108k 24.31
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $1.8M 40k 45.66
iShares S&P Growth Allocation Fund (AOR) 1.2 $1.5M 37k 40.57
PowerShares S&P 500 Hgh Qlty Prtfl 1.1 $1.3M 52k 25.99
Ishares Tr hdg msci eafe (HEFA) 0.9 $1.2M 46k 26.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.2M 9.7k 119.12
Ishares Tr msci usavalfct (VLUE) 0.9 $1.1M 16k 70.21
iShares S&P MidCap 400 Index (IJH) 0.9 $1.1M 6.7k 165.28
Goldman Sachs Etf Tr (GSLC) 0.8 $1.0M 23k 44.38
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.8 $991k 31k 32.52
Ishares Inc em mkt min vol (EEMV) 0.8 $966k 20k 48.93
Goldman Sachs Etf Tr activebeta int (GSIE) 0.7 $935k 38k 24.37
Exxon Mobil Corporation (XOM) 0.6 $766k 8.5k 90.22
Ishares Tr s^p aggr all (AOA) 0.5 $688k 15k 47.25
Verizon Communications (VZ) 0.4 $529k 9.9k 53.39
Doubleline Total Etf etf (TOTL) 0.3 $395k 8.2k 48.45
At&t (T) 0.2 $297k 7.0k 42.50
Apple (AAPL) 0.2 $273k 2.4k 115.78
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $273k 3.7k 73.66
United Technologies Corporation 0.2 $203k 1.9k 109.61
Vanguard Growth ETF (VUG) 0.2 $210k 1.9k 111.70