Stonehearth Capital Management

Stonehearth Capital Management as of Sept. 30, 2022

Portfolio Holdings for Stonehearth Capital Management

Stonehearth Capital Management holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 14.3 $23M 467k 50.16
Ishares Tr Msci Usa Value (VLUE) 10.2 $17M 203k 81.86
Ishares Tr Msci Usa Mmentm (MTUM) 7.7 $13M 96k 131.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.0 $11M 196k 58.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.4 $11M 101k 103.94
Alps Etf Tr Oshares Us Smlcp (OUSM) 6.2 $10M 339k 29.99
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 5.1 $8.4M 197k 42.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $6.8M 185k 36.49
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $6.4M 73k 87.19
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $5.9M 90k 66.10
Spdr Gold Tr Gold Shs (GLD) 3.5 $5.7M 37k 154.66
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.7 $4.4M 122k 36.36
Spdr Ser Tr S&p Kensho Clean (CNRG) 2.6 $4.3M 51k 84.95
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $4.0M 166k 24.12
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.5 $2.4M 27k 87.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.4 $2.3M 70k 32.07
Apple (AAPL) 1.2 $2.0M 14k 138.19
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.2 $1.9M 54k 34.85
Ishares Tr Msci Lw Crb Tg (CRBN) 1.1 $1.8M 14k 126.66
Vanguard Index Fds Value Etf (VTV) 0.9 $1.5M 12k 123.46
Exxon Mobil Corporation (XOM) 0.9 $1.5M 17k 87.32
Etf Managers Tr Etho Climate Lea 0.8 $1.4M 30k 46.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.3M 26k 50.28
Johnson & Johnson (JNJ) 0.7 $1.2M 7.4k 163.32
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $1.2M 30k 39.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.1M 49k 22.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.0M 22k 46.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.0M 14k 71.00
Raytheon Technologies Corp (RTX) 0.6 $905k 11k 81.85
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $713k 20k 36.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $582k 12k 48.82
General Electric Com New (GE) 0.3 $514k 8.3k 61.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $432k 14k 31.05
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.2 $395k 8.7k 45.47
Pfizer (PFE) 0.2 $387k 8.8k 43.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $382k 9.4k 40.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $381k 1.8k 210.50
Home Depot (HD) 0.2 $375k 1.4k 275.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $369k 1.4k 267.20
Verizon Communications (VZ) 0.2 $349k 9.2k 38.03
Progressive Corporation (PGR) 0.2 $345k 3.0k 116.12
JPMorgan Chase & Co. (JPM) 0.2 $338k 3.2k 104.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $323k 905.00 356.91
Merck & Co (MRK) 0.2 $321k 3.7k 86.04
Doubleline Etf Trust Opportunistic Bd (DBND) 0.2 $294k 6.4k 45.72
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $274k 6.2k 44.45
Automatic Data Processing (ADP) 0.2 $264k 1.2k 226.42
CVS Caremark Corporation (CVS) 0.2 $255k 2.7k 95.51
Broadridge Financial Solutions (BR) 0.2 $251k 1.7k 144.25
Deere & Company (DE) 0.1 $244k 730.00 334.25
Chevron Corporation (CVX) 0.1 $238k 1.7k 143.46
Starbucks Corporation (SBUX) 0.1 $237k 2.8k 84.10
Lowe's Companies (LOW) 0.1 $225k 1.2k 187.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $222k 8.5k 26.03
Costco Wholesale Corporation (COST) 0.1 $219k 464.00 471.98
D.R. Horton (DHI) 0.1 $218k 3.2k 67.37
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $210k 7.6k 27.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 574.00 358.88
Bristol Myers Squibb (BMY) 0.1 $204k 2.9k 71.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $204k 7.9k 25.83
Ishares Tr Ibonds 23 Trm Ts 0.1 $201k 8.1k 24.71
Huntington Bancshares Incorporated (HBAN) 0.1 $184k 14k 13.21
Vacasa Class A Com 0.0 $47k 15k 3.06