Stonehearth Capital Management

Stonehearth Capital Management as of June 30, 2017

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 11.6 $15M 197k 74.37
Vanguard Emerging Markets ETF (VWO) 8.8 $11M 272k 40.83
Ishares Tr usa min vo (USMV) 7.9 $10M 204k 48.93
Vanguard Europe Pacific ETF (VEA) 7.2 $9.1M 219k 41.32
Ishares Tr msci usavalfct (VLUE) 7.2 $9.0M 123k 73.57
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 7.1 $9.0M 291k 30.74
Db-x Msci Eafe Currency-hedged (DBEF) 6.0 $7.6M 254k 30.02
Vanguard Small-Cap ETF (VB) 5.9 $7.4M 55k 135.55
Ishares Inc msci frntr 100 (FM) 5.7 $7.2M 253k 28.58
Ishares Tr eafe min volat (EFAV) 5.3 $6.7M 97k 69.24
Vanguard REIT ETF (VNQ) 5.2 $6.6M 79k 83.24
iShares S&P MidCap 400 Index (IJH) 4.3 $5.4M 31k 173.96
Vanguard Short-Term Bond ETF (BSV) 2.4 $3.1M 38k 79.84
Ishares Morningstar (IYLD) 2.3 $2.9M 112k 25.61
General Electric Company 1.7 $2.2M 82k 27.01
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $1.9M 38k 49.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.4 $1.8M 39k 44.98
iShares S&P Growth Allocation Fund (AOR) 1.2 $1.5M 35k 43.60
Ishares Tr hdg msci eafe (HEFA) 0.9 $1.1M 39k 28.42
PowerShares S&P 500 Hgh Qlty Prtfl 0.8 $1.1M 38k 27.97
Goldman Sachs Etf Tr activebeta int (GSIE) 0.8 $1.1M 38k 27.69
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.8 $1.1M 31k 33.98
Goldman Sachs Etf Tr (GSLC) 0.8 $970k 20k 48.13
Ishares Inc em mkt min vol (EEMV) 0.7 $857k 16k 55.38
Ishares Tr s^p aggr all (AOA) 0.7 $839k 16k 51.78
Exxon Mobil Corporation (XOM) 0.4 $544k 6.7k 80.70
Apple (AAPL) 0.3 $349k 2.4k 144.04
Verizon Communications (VZ) 0.3 $343k 7.7k 44.71
At&t (T) 0.2 $239k 6.3k 37.70
Vanguard Growth ETF (VUG) 0.2 $228k 1.8k 126.95
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.2 $216k 3.0k 71.48
Spdr Ser Tr sp500 fosl etf (SPYX) 0.2 $212k 3.6k 58.89
Home Depot (HD) 0.2 $207k 1.4k 153.33