Stonehearth Capital Management, LLC

Stonehearth Capital Management, LLC latest Q1_2021 13F filings reported $184,014,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 3.82%. This fund has 64 securities concentrations of 100% weights.

Stonehearth Capital Management, LLC largest holding is Vanguard Emerging Markets Stock Index Fund ETF with weight of 8.26% and $15,192,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR64$184,014,0003.82%
2021-01-212020-12-31Q4_202013F-HR59$177,242,00017.53%
2020-10-202020-09-30Q3_202013F-HR53$150,806,000-99.90%
2020-08-042020-06-30Q2_202013F-HR55$150,441,305,000122304.54%
2020-04-222020-03-31Q1_202013F-HR53$122,905,000-18.59%
2020-01-152019-12-31Q4_201913F-HR59$150,976,00010.20%
2019-10-172019-09-30Q3_201913F-HR55$137,008,0000.21%
2019-07-102019-06-30Q2_201913F-HR54$136,722,0004.34%
2019-04-112019-03-31Q1_201913F-HR48$131,031,00010.66%
2019-01-162018-12-31Q4_201813F-HR47$118,413,000-9.82%
2018-10-152018-09-30Q3_201813F-HR38$131,311,0002.57%
2018-07-172018-06-30Q2_201813F-HR38$128,015,000-0.84%
2018-04-122018-03-31Q1_201813F-HR34$129,093,000-1.87%
2018-01-182017-12-31Q4_201713F-HR/A36$131,553,0000.00%
2018-01-122017-12-31Q4_201713F-HR166$136,451,0006.62%
2017-10-132017-09-30Q3_201713F-HR34$127,974,0001.38%
2017-07-132017-06-30Q2_201713F-HR33$126,235,000-1.83%
2017-04-122017-03-31Q1_201713F-HR31$128,589,0000.46%
2017-01-092016-12-31Q4_201613F-HR34$127,994,000-0.28%
2016-10-062016-09-30Q3_201613F-HR31$128,357,0000.94%
2016-07-202016-06-30Q2_201613F-HR29$127,156,00011.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRVLUEINCR$20,6750.19%11.24%$102.460.01%201,782
VANGUARD INTL EQUITY INDEX FVWOINCR$15,1920.05%8.26%$52.050.01%291,875
ISHARES TRMTUMINCR$14,3600.01%7.80%$160.860.01%89,270
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$13,3190.06%7.24%$121.780.01%109,369
ISHARES TRUSMVINCR$12,8280.04%6.97%$69.190.02%185,402
VANGUARD SCOTTSDALE FDSVGITINCR$12,5590.01%6.83%$67.230.04%186,802
J P MORGAN EXCHANGE-TRADED FJPININCR$12,1860.07%6.62%$61.000.02%199,769
OSI ETF TROUSMINCR$11,7120.11%6.36%$34.140.01%343,067
VANGUARD TAX-MANAGED INTL FDVEAINCR$8,1990.06%4.46%$49.110.02%166,955
ISHARES INCFMINCR$7,5300.07%4.09%$29.490.03%255,349
ISHARES TRIJRINCR$5,3140.13%2.89%$108.53-0.04%48,963
VANECK VECTORS ETF TRGDXBUY$5,1750.00%2.81%$32.500.00%159,241
ISHARES SILVER TRSLVDECR$4,183-0.06%2.27%$22.700.02%184,294
SPDR INDEX SHS FDSSPEMINCR$2,3360.05%1.27%$43.780.01%53,362
SPDR SER TRSPYXINCR$2,2620.06%1.23%$98.210.01%23,032
SSGA ACTIVE ETF TRTOTLINCR$2,2460.00%1.22%$48.200.02%46,593
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$2,0680.01%1.12%$43.430.04%47,621
NUSHARES ETF TRNUSCINCR$1,9760.06%1.07%$43.04-0.06%45,910
APPLE INCAAPLDECR$1,950-0.08%1.06%$122.160.00%15,963
ISHARES TRLQDDECR$1,778-0.05%0.97%$130.080.01%13,668
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNINCR$1,6760.11%0.91%$156.100.06%10,737
VANGUARD INDEX FDSVTVINCR$1,6580.10%0.90%$131.480.00%12,610
Invesco S&P 500 Quality ETFSPHQINCR$1,6420.05%0.89%$44.34-0.01%37,034
ETF MANAGERS TRETHOINCR$1,5730.01%0.85%$57.58-0.07%27,318
SPDR GOLD TRGLDDECR$1,550-0.79%0.84%$159.96-0.77%9,690
ISHARES TR EAGGINCR$1,2170.05%0.66%$54.710.08%22,245
GOLDMAN SACHS ETF TRGSLCINCR$1,1470.06%0.62%$79.100.02%14,501
JOHNSON & JOHNSONJNJDECR$1,1180.00%0.61%$164.44-0.04%6,799
SPDR INDEX SHS FDSGWXINCR$1,0460.05%0.57%$37.380.00%27,980
GENERAL ELECTRIC COMPANYGEINCR$8850.23%0.48%$13.130.01%67,397
DEERE & CODEINCR$8470.39%0.46%$374.280.00%2,263
ISHARES TRTIPDECR$813-0.02%0.44%$125.560.00%6,475
ISHARES TRPFFDECR$639-0.09%0.35%$38.42-0.09%16,632
S & P DEPOSITORY RECEIPTSSPYINCR$6420.90%0.35%$396.540.79%1,619
SPDR SER TRSPIPDECR$647-0.04%0.35%$30.56-0.02%21,170
J P MORGAN CHASE & CO COMJPMINCR$5950.21%0.32%$152.330.01%3,906
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$4780.13%0.26%$71.770.07%6,660
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$458-0.05%0.25%$56.40-0.02%8,121
ABBOTT LABSABTINCR$4230.10%0.23%$119.900.00%3,528
ISHARES TRIWFINCR$4260.01%0.23%$243.150.00%1,752
PROGRESSIVE CORPPGRDECR$427-0.16%0.23%$95.72-0.13%4,461
HOME DEPOT INCHDINCR$4120.15%0.22%$305.190.00%1,350
VERIZON COMMUNICATIONS INCVZINCR$3960.15%0.22%$58.150.16%6,810
ANALOG DEVICES INCADIINCR$3570.05%0.19%$155.150.00%2,301
ISHARES TRAORINCR$3500.04%0.19%$53.540.02%6,537
VANGUARD INDEX FDSVUGINCR$3210.27%0.17%$257.010.25%1,249
EXXON MOBIL CORPXOMINCR$2950.33%0.16%$55.82-0.02%5,285
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2930.05%0.16%$397.560.00%737
SOUTHWEST AIRLINESLUVINCR$3020.34%0.16%$61.060.02%4,946
SSGA ACTIVE ETF TRSRLNBUY$2800.00%0.15%$45.710.00%6,126
STARBUCKS CORPSBUXINCR$2780.02%0.15%$109.450.00%2,540
J P MORGAN EXCHANGE-TRADED F JPIBBUY$2520.00%0.14%$51.380.00%4,905
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$2540.04%0.14%$35.290.00%7,197
ISHARES TRIYLDDECR$246-0.03%0.13%$23.440.00%10,493
MERCK & CO INC NEWMRKDECR$236-0.06%0.13%$77.000.00%3,065
TARGET CORPTGTINCR$2360.12%0.13%$198.320.00%1,190
CVS HEALTH CORPORATIONCVSBUY$2170.00%0.12%$75.290.00%2,882
D R HORTON INCDHIBUY$2180.00%0.12%$88.980.00%2,450
EMERSON ELEC COEMRBUY$2250.00%0.12%$90.110.00%2,497
GAP INCGPSBUY$2160.00%0.12%$29.810.00%7,245
LOWES COS INCLOWBUY$2280.00%0.12%$190.000.00%1,200
NEWMONT CORPNEMBUY$2270.00%0.12%$60.290.00%3,765
PFIZER COMPANY INCPFEDECR$216-0.01%0.12%$36.280.00%5,953
VANGUARD BD INDEX FDSBSVDECR$204-0.01%0.11%$82.090.00%2,485
ISHARES TRAOKSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJAGGSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSSOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0