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| Name: |
Stonehearth Capital Management LLC |
| City: |
DANVERS |
| State: |
MA |
| Zip: |
01923 |
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data |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$16,766,000 |
102,011 |
7.59% |
1,657,000 |
-676 |
0.005 |
N/A |
|
|
SPYX |
Spdr S |
14 |
- |
$42.58 |
$3,500,000 |
81,768 |
1.58% |
310,000 |
-429 |
0.403 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
16 |
- |
$34.47 |
$3,076,000 |
89,695 |
1.39% |
138,000 |
-268 |
0.084 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.05 |
$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 |
- |
$161.40 |
$1,885,000 |
11,575 |
0.85% |
143,000 |
-80 |
0.002 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
22 |
- |
$60.12 |
$1,639,000 |
27,128 |
0.74% |
126,000 |
-850 |
0.026 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$1,527,000 |
13,140 |
0.69% |
213,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
JPIN |
Jpmorgan Diversified Return... |
27 |
- |
$0.00 |
$1,062,000 |
18,853 |
0.48% |
37,000 |
-19 |
0.113 |
N/A |
|
|
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 |
|
|
GOVT |
Ishares Barclays Us Treasur... |
35 |
- |
$0.00 |
$496,000 |
21,784 |
0.22% |
-484,000 |
-20,768 |
0 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
39 |
- |
$38.67 |
$414,000 |
10,659 |
0.19% |
-246,000 |
-6,278 |
0.022 |
N/A |
|
|
PGR |
Progressive Corp |
40 |
- |
$215.76 |
$403,000 |
1,947 |
0.18% |
93,000 |
-1 |
0 |
Property & Casualty I... |
|
|
LRCX |
Lam Research Corp |
44 |
- |
$915.42 |
$354,000 |
364 |
0.16% |
50,000 |
-24 |
0 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$476.20 |
$330,000 |
679 |
0.15% |
45,000 |
-125 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
49 |
- |
$610.87 |
$329,000 |
542 |
0.15% |
65,000 |
-1 |
0 |
Music & Video Stores |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
51 |
- |
$0.00 |
$318,000 |
7,656 |
0.14% |
15,000 |
-112 |
0.04 |
N/A |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$235.03 |
$306,000 |
1,200 |
0.14% |
39,000 |
-1 |
0 |
Home Improvement Stores |
|
|
HBAN |
Huntington Bancshares Inc |
55 |
- |
$14.06 |
$290,000 |
20,795 |
0.13% |
19,000 |
-480 |
0.002 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
60 |
- |
$407.89 |
$243,000 |
591 |
0.11% |
-49,000 |
-139 |
0 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$76.11 |
$235,000 |
2,572 |
0.11% |
-36,000 |
-246 |
0 |
Specialty Eateries |
|
|
GWL |
St Spdr S&P Wld Xus |
68 |
- |
$35.97 |
$222,000 |
6,198 |
0.1% |
10,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
76 |
- |
$414.74 |
$207,000 |
491 |
0.09% |
-45,000 |
-178 |
0 |
Application Software |
|
