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| Name: |
Stonehearth Capital Management LLC |
| City: |
DANVERS |
| State: |
MA |
| Zip: |
01923 |
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data |
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| Holdings
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30 |
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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 |
|
|
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 |
- |
$43.80 |
$9,814,000 |
234,961 |
4.44% |
359,000 |
4,923 |
0.002 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.69 |
$8,104,000 |
138,404 |
3.67% |
6,000 |
1,890 |
0.015 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$216.26 |
$7,734,000 |
37,596 |
3.5% |
678,000 |
686 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$7,552,000 |
150,522 |
3.42% |
410,000 |
1,415 |
0.007 |
Closed - End Fund - F... |
|
|
ACWI |
iShares MSCI ACWI Index |
10 |
- |
$110.25 |
$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 |
- |
$443.08 |
$5,854,000 |
13,184 |
2.65% |
568,000 |
276 |
0.003 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$109.31 |
$5,593,000 |
50,609 |
2.53% |
116,000 |
9 |
0.009 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
13 |
- |
$88.75 |
$5,492,000 |
61,246 |
2.49% |
213,000 |
1,973 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
23 |
- |
$102.63 |
$1,577,000 |
15,192 |
0.71% |
156,000 |
40 |
0.01 |
N/A |
|
|
GE |
General Electric Co |
26 |
- |
$159.50 |
$1,292,000 |
7,363 |
0.58% |
355,000 |
20 |
0.001 |
Conglomerates |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
28 |
- |
$46.24 |
$1,047,000 |
22,241 |
0.47% |
52,000 |
1,393 |
0.01 |
N/A |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$40.54 |
$530,000 |
12,627 |
0.24% |
62,000 |
208 |
0 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
37 |
- |
$45.06 |
$478,000 |
8,808 |
0.22% |
67,000 |
797 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$476.65 |
$389,000 |
812 |
0.18% |
138,000 |
275 |
0 |
Aerospace/Defense - M... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$114.82 |
$377,000 |
3,320 |
0.17% |
64,000 |
107 |
0.001 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.44 |
$290,000 |
10,463 |
0.13% |
32,000 |
1,506 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$511.74 |
$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 |
|
|
HTRB |
Hartford Total Return Bond Etf |
61 |
- |
$0.00 |
$239,000 |
7,071 |
0.11% |
10,000 |
343 |
0.003 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
64 |
- |
$93.90 |
$227,000 |
2,098 |
0.1% |
8,000 |
151 |
0.001 |
Semiconductor - Integ... |
|
|
AGCO |
AGCO Corporation |
70 |
- |
$116.25 |
$219,000 |
1,778 |
0.1% |
17,000 |
113 |
0.002 |
Farm & Construction M... |
|
|
VIAC |
CBS Corp Class B |
78 |
- |
$13.01 |
$157,000 |
13,334 |
0.07% |
-21,000 |
1,312 |
0.002 |
Broadcasting - TV |
|
