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| Name: |
Stonehearth Capital Management LLC |
| City: |
DANVERS |
| State: |
MA |
| Zip: |
01923 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLUE |
Ishares Msci Usa Value Factor |
1 |
- |
$0.00 |
$35,433,000 |
327,147 |
16.04% |
8,021,000 |
56,166 |
0.033 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
2 |
- |
$0.00 |
$31,813,000 |
169,805 |
14.4% |
9,936,000 |
30,365 |
0.02 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$17,373,000 |
574,897 |
7.86% |
1,564,000 |
22,910 |
0.444 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$16,766,000 |
102,011 |
7.59% |
1,657,000 |
-676 |
0.005 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
5 |
- |
$0.00 |
$14,050,000 |
330,054 |
6.36% |
1,219,000 |
2,577 |
0.367 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.32 |
$9,814,000 |
234,961 |
4.44% |
359,000 |
4,923 |
0.002 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.22 |
$8,104,000 |
138,404 |
3.67% |
6,000 |
1,890 |
0.015 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$216.62 |
$7,734,000 |
37,596 |
3.5% |
678,000 |
686 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.88 |
$7,552,000 |
150,522 |
3.42% |
410,000 |
1,415 |
0.007 |
Closed - End Fund - F... |
|
|
ACWI |
iShares MSCI ACWI Index |
10 |
- |
$107.38 |
$7,382,000 |
67,032 |
3.34% |
5,382,000 |
47,375 |
0.041 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$431.00 |
$5,854,000 |
13,184 |
2.65% |
568,000 |
276 |
0.003 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.65 |
$5,593,000 |
50,609 |
2.53% |
116,000 |
9 |
0.009 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
13 |
- |
$87.61 |
$5,492,000 |
61,246 |
2.49% |
213,000 |
1,973 |
0.004 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
14 |
- |
$41.52 |
$3,500,000 |
81,768 |
1.58% |
310,000 |
-429 |
0.403 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
15 |
- |
$0.00 |
$3,235,000 |
34,715 |
1.46% |
1,458,000 |
13,825 |
0.092 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
16 |
- |
$33.51 |
$3,076,000 |
89,695 |
1.39% |
138,000 |
-268 |
0.084 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
17 |
- |
$0.00 |
$2,573,000 |
14,336 |
1.16% |
294,000 |
565 |
0.037 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
18 |
- |
$0.00 |
$2,510,000 |
60,347 |
1.14% |
170,000 |
504 |
0.265 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$2,339,000 |
13,643 |
1.06% |
-319,000 |
-165 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$1,934,000 |
38,344 |
0.88% |
-10,299,000 |
-205,203 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$157.91 |
$1,885,000 |
11,575 |
0.85% |
143,000 |
-80 |
0.002 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
22 |
- |
$59.38 |
$1,639,000 |
27,128 |
0.74% |
126,000 |
-850 |
0.026 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
23 |
- |
$100.38 |
$1,577,000 |
15,192 |
0.71% |
156,000 |
40 |
0.01 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$1,527,000 |
13,140 |
0.69% |
213,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
26 |
- |
$162.35 |
$1,292,000 |
7,363 |
0.58% |
355,000 |
20 |
0.001 |
Conglomerates |
|
|
JPIN |
Jpmorgan Diversified Return... |
27 |
- |
$0.00 |
$1,062,000 |
18,853 |
0.48% |
37,000 |
-19 |
0.113 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
28 |
- |
$45.80 |
$1,047,000 |
22,241 |
0.47% |
52,000 |
1,393 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$976,000 |
6,170 |
0.44% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$810,000 |
9,691 |
0.37% |
51,000 |
-30 |
0 |
N/A |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$727,000 |
7,457 |
0.33% |
49,000 |
-600 |
0.001 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$327.99 |
$602,000 |
1,787 |
0.27% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$547,000 |
1,427 |
0.25% |
52,000 |
0 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.68 |
$530,000 |
12,627 |
0.24% |
62,000 |
208 |
0 |
Telecom Services - Do... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
35 |
- |
$0.00 |
$496,000 |
21,784 |
0.22% |
-484,000 |
-20,768 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$492,000 |
3,731 |
0.22% |
85,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$44.85 |
$478,000 |
8,808 |
0.22% |
67,000 |
797 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$508.26 |
$473,000 |
905 |
0.21% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HMOP |
Hartford Municipal Opportun... |
39 |
- |
$38.36 |
$414,000 |
10,659 |
0.19% |
-246,000 |
-6,278 |
0.022 |
N/A |
|
|
PGR |
Progressive Corp |
40 |
- |
$208.03 |
$403,000 |
1,947 |
0.18% |
93,000 |
-1 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$398,000 |
947 |
0.18% |
60,000 |
0 |
0 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$480.45 |
$389,000 |
812 |
0.18% |
138,000 |
275 |
0 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$109.89 |
$377,000 |
3,320 |
0.17% |
64,000 |
107 |
0.001 |
Industrial Electrical... |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$925.37 |
$354,000 |
364 |
0.16% |
50,000 |
-24 |
0 |
Semiconductor Equipme... |
|
|
STLD |
Steel Dynamics Inc |
45 |
New |
$134.04 |
$352,000 |
2,378 |
0.16% |
352,000 |
2,378 |
0.001 |
Steel & Iron |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$510.77 |
$341,000 |
649 |
0.15% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
47 |
- |
$194.15 |
$331,000 |
1,615 |
0.15% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$443.29 |
$330,000 |
679 |
0.15% |
45,000 |
-125 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
49 |
- |
$561.23 |
$329,000 |
542 |
0.15% |
65,000 |
-1 |
0 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
50 |
- |
$117.21 |
$322,000 |
2,563 |
0.15% |
52,000 |
0 |
0 |
Application Software |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
51 |
- |
$0.00 |
$318,000 |
7,656 |
0.14% |
15,000 |
-112 |
0.04 |
N/A |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$729.18 |
$316,000 |
432 |
0.14% |
31,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$229.87 |
$306,000 |
1,200 |
0.14% |
39,000 |
-1 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$243.07 |
$291,000 |
1,166 |
0.13% |
19,000 |
0 |
0 |
Business Software & S... |
|
|
HBAN |
Huntington Bancshares Inc |
55 |
- |
$13.55 |
$290,000 |
20,795 |
0.13% |
19,000 |
-480 |
0.002 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.40 |
$290,000 |
10,463 |
0.13% |
32,000 |
1,506 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.35 |
$289,000 |
584 |
0.13% |
10,000 |
54 |
0 |
Health Care Plans |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
58 |
- |
$0.00 |
$287,000 |
6,149 |
0.13% |
7,000 |
208 |
0.007 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
59 |
- |
$0.00 |
$273,000 |
5,954 |
0.12% |
12,000 |
312 |
0.066 |
N/A |
|
|
DE |
Deere & Co |
60 |
- |
$393.33 |
$243,000 |
591 |
0.11% |
-49,000 |
-139 |
0 |
Farm & Construction M... |
|
|
HTRB |
Hartford Total Return Bond Etf |
61 |
- |
$0.00 |
$239,000 |
7,071 |
0.11% |
10,000 |
343 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$88.25 |
$235,000 |
2,572 |
0.11% |
-36,000 |
-246 |
0 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.89 |
$234,000 |
1,483 |
0.11% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
64 |
- |
$104.30 |
$227,000 |
2,098 |
0.1% |
8,000 |
151 |
0.001 |
Semiconductor - Integ... |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$3,521.08 |
$225,000 |
62 |
0.1% |
5,000 |
0 |
0 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
66 |
New |
$70.83 |
$224,000 |
3,205 |
0.1% |
224,000 |
3,205 |
0.001 |
Food - Major Diversified |
|
|
JPM |
JP Morgan Chase & Co |
67 |
New |
$193.49 |
$223,000 |
1,114 |
0.1% |
223,000 |
1,114 |
0 |
Domestic Money Center... |
|
|
GWL |
St Spdr S&P Wld Xus |
68 |
- |
$34.97 |
$222,000 |
6,198 |
0.1% |
10,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
69 |
New |
$54.19 |
$220,000 |
3,952 |
0.1% |
220,000 |
3,952 |
0.013 |
Closed - End Fund - Debt |
|
|
AGCO |
AGCO Corporation |
70 |
- |
$116.61 |
$219,000 |
1,778 |
0.1% |
17,000 |
113 |
0.002 |
Farm & Construction M... |
|
|
FDMO |
Fidelity Momentum Factor Etf |
71 |
New |
$0.00 |
$217,000 |
3,602 |
0.1% |
217,000 |
3,602 |
0.15 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$461.29 |
$217,000 |
478 |
0.1% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DAL |
Delta Air Lines Inc |
73 |
New |
$46.55 |
$213,000 |
4,457 |
0.1% |
213,000 |
4,457 |
0.001 |
Major Airlines |
|
|
IWD |
iShares Russell 1000 Value |
75 |
New |
$173.05 |
$211,000 |
1,179 |
0.1% |
211,000 |
1,179 |
0 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
74 |
New |
$75.46 |
$211,000 |
2,700 |
0.1% |
211,000 |
2,700 |
0.001 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
76 |
- |
$406.32 |
$207,000 |
491 |
0.09% |
-45,000 |
-178 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
77 |
New |
$733.51 |
$206,000 |
265 |
0.09% |
206,000 |
265 |
0 |
Drug Manufacturers - ... |
|
|
VIAC |
CBS Corp Class B |
78 |
- |
$11.91 |
$157,000 |
13,334 |
0.07% |
-21,000 |
1,312 |
0.002 |
Broadcasting - TV |
|
|
ETHO |
Amplify Etho Climate Leader... |
79 |
Closed |
$55.08 |
$0 |
0 |
0% |
-2,191,000 |
-39,418 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
Closed |
$467.21 |
$0 |
0 |
0% |
-294,000 |
-672 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
82 |
Closed |
$27.76 |
$0 |
0 |
0% |
-5,209,000 |
-179,267 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
81 |
Closed |
$41.12 |
$0 |
0 |
0% |
-260,000 |
-6,013 |
0 |
Domestic Regional Banks |
|
|
GILD |
Gilead Sciences Inc |
80 |
Closed |
$65.42 |
$0 |
0 |
0% |
-261,000 |
-3,221 |
0 |
Biotechnology |
|
