Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 27, 2015

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (34)

VEU Vanguard 10.9%

Value $14.85M Shares 316,977 Share Price $46.86 Est. Cost/Share $48.05 Unrealized @ Report Date -2.5%

USMV iShares 9.9%

Value $13.5M Shares 333,408 Share Price $40.48 Est. Cost/Share $39.37 Unrealized @ Report Date +2.8%

IJH iShares 9.6%

Value $13.07M Shares 90,270 Share Price $144.80 * Est. Cost/Share $28.10 Unrealized @ Report Date +3.1%

VNQ Vanguard 7.2%

Value $9.82M Shares 121,235 Share Price $81.00 Est. Cost/Share $78.45 Unrealized @ Report Date +3.2%

VTI Vanguard 7.1%

Value $9.626M Shares 90,806 Share Price $106.01 Est. Cost/Share $103.48 Unrealized @ Report Date +2.4%

BND Vanguard 6.0%

Value $8.157M Shares 99,025 Share Price $82.37 Est. Cost/Share $82.48 Unrealized @ Report Date -0.1%

IWO iShares 4.8%

Value $6.55M Shares 46,001 Share Price $142.39 Est. Cost/Share $135.29 Unrealized @ Report Date +5.2%

— iShares 4.4%

Value $5.94M Shares 192,853 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —

Value $5.756M Shares 192,442 Share Price $29.91 Est. Cost/Share $33.12 Unrealized @ Report Date -9.7%

IWF iShares 4.1%

Value $5.535M Shares 57,894 Share Price $95.61 * Est. Cost/Share $23.39 Unrealized @ Report Date +2.2%

VBK Vanguard 4.0%

Value $5.469M Shares 43,428 Share Price $125.93 Est. Cost/Share $122.86 Unrealized @ Report Date +2.5%

EFV iShares 3.8%

Value $5.177M Shares 101,457 Share Price $51.03 Est. Cost/Share $52.76 Unrealized @ Report Date -3.3%

VUG Vanguard 3.7%

Value $5.017M Shares 48,055 Share Price $104.40 * Est. Cost/Share $17.00 Unrealized @ Report Date +2.3%

— General Electric Co 2.3%

Value $3.124M Shares 123,640 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —

BSV Vanguard 2.2%

Value $2.936M Shares 36,723 Share Price $79.95 Est. Cost/Share $80.24 Unrealized @ Report Date -0.4%

VIG Vanguard 2.2%

Value $2.926M Shares 36,046 Share Price $81.17 Est. Cost/Share $79.08 Unrealized @ Report Date +2.6%

IYLD iShares 1.5%

Value $2.008M Shares 78,373 Share Price $25.62 Est. Cost/Share $26.09 Unrealized @ Report Date -1.8%

TIP iShares 1.3%

Value $1.748M Shares 15,606 Share Price $112.01 Est. Cost/Share $112.92 Unrealized @ Report Date -0.8%

AOR iShares 1.3%

Value $1.719M Shares 42,835 Share Price $40.13 Est. Cost/Share $39.80 Unrealized @ Report Date +0.8%

Value $1.635M Shares 58,585 Share Price $27.91 Est. Cost/Share $27.67 Unrealized @ Report Date +0.9%

Value $1.448M Shares 30,336 Share Price $47.73 Est. Cost/Share $46.81 Unrealized @ Report Date +2.0%

Value $1.394M Shares 29,719 Share Price $46.91 Est. Cost/Share $48.96 Unrealized @ Report Date -4.2%

EEMV iShares 1.0%

Value $1.376M Shares 24,302 Share Price $56.62 Est. Cost/Share $58.58 Unrealized @ Report Date -3.3%

EFAV iShares 1.0%

Value $1.328M Shares 21,531 Share Price $61.68 Est. Cost/Share $62.61 Unrealized @ Report Date -1.5%

AOK iShares 0.7%

Value $1.002M Shares 30,722 Share Price $32.62 Est. Cost/Share $32.58 Unrealized @ Report Date +0.1%

AOA iShares 0.7%

Value $906K Shares 19,569 Share Price $46.30 Est. Cost/Share $45.93 Unrealized @ Report Date +0.8%

XOM Exxon Mobil Corporation 0.6%

Value $843K Shares 9,116 Share Price $92.47 * Est. Cost/Share $58.00 Unrealized @ Report Date -0.6%

VZ Verizon Communications Inc 0.5%

Value $663K Shares 14,180 Share Price $46.76 * Est. Cost/Share $27.66 Unrealized @ Report Date -4.3%

T AT&T Inc 0.4%

Value $530K Shares 15,768 Share Price $33.61 * Est. Cost/Share $11.81 Unrealized @ Report Date -2.1%

— PowerShares 0.4%

Value $488K Shares 26,426 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —

DWM WisdomTree 0.3%

Value $443K Shares 8,932 Share Price $49.60 Est. Cost/Share $50.86 Unrealized @ Report Date -2.5%

— Guggenheim 0.3%

Value $415K Shares 29,872 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —

— JPMorgan 0.2%

Value $238K Shares 5,171 Share Price $46.03 Est. Cost/Share $46.03 Unrealized @ Report Date —

ADP Automatic Data Processing 0.2%

Value $216K Shares 2,593 Share Price $83.30 * Est. Cost/Share $63.52 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	Vanguard	316,977	$14.85M	10.9%	$46.86	$48.05	-2.5%	FTSE All-World ex-US ETF	922042775
USMV	iShares	333,408	$13.5M	9.9%	$40.48	$39.37	+2.8%	MSCI USA Minimum Volatility	46429B697
IJH	iShares	90,270	$13.07M	9.6%	$144.80 *	$28.10	+3.1%	Core S&P Mid-Cap	464287507
VNQ	Vanguard	121,235	$9.82M	7.2%	$81.00	$78.45	+3.2%	REIT ETF	922908553
VTI	Vanguard	90,806	$9.626M	7.1%	$106.01	$103.48	+2.4%	Total Stock Market ETF	922908769
BND	Vanguard	99,025	$8.157M	6.0%	$82.37	$82.48	-0.1%	Total Bond Market ETF	921937835
IWO	iShares	46,001	$6.55M	4.8%	$142.39	$135.29	+5.2%	Russell 2000 Growth	464287648
—	iShares	192,853	$5.94M	4.4%	$30.80	$30.80	—	MSCI Frontier 100	464286145
DJP	iPath	192,442	$5.756M	4.2%	$29.91	$33.12	-9.7%	DJ-UBS Cmdty TR ETN	06738C778
IWF	iShares	57,894	$5.535M	4.1%	$95.61 *	$23.39	+2.2%	Russell 1000 Growth	464287614
VBK	Vanguard	43,428	$5.469M	4.0%	$125.93	$122.86	+2.5%	Small-Cap Growth ETF	922908595
EFV	iShares	101,457	$5.177M	3.8%	$51.03	$52.76	-3.3%	MSCI EAFE Value	464288877
VUG	Vanguard	48,055	$5.017M	3.7%	$104.40 *	$17.00	+2.3%	Growth ETF	922908736
—	General Electric Co	123,640	$3.124M	2.3%	$25.27	$25.27	—	Com	369604103
BSV	Vanguard	36,723	$2.936M	2.2%	$79.95	$80.24	-0.4%	Short-Term Bond ETF	921937827
VIG	Vanguard	36,046	$2.926M	2.2%	$81.17	$79.08	+2.6%	Dividend Appreciation ETF	921908844
IYLD	iShares	78,373	$2.008M	1.5%	$25.62	$26.09	-1.8%	Morningstar Multi-Asset Income	46432F875
TIP	iShares	15,606	$1.748M	1.3%	$112.01	$112.92	-0.8%	TIPS Bond	464287176
AOR	iShares	42,835	$1.719M	1.3%	$40.13	$39.80	+0.8%	Growth Allocation	464289867
MNA	IQ	58,585	$1.635M	1.2%	$27.91	$27.67	+0.9%	Merger Arbitrage ETF	45409B800
RWO	SPDR	30,336	$1.448M	1.1%	$47.73	$46.81	+2.0%	Dow Jones Global Real Estate ETF	78463X749
CWB	SPDR	29,719	$1.394M	1.0%	$46.91	$48.96	-4.2%	Barclays Convertible Secs ETF	78464A359
EEMV	iShares	24,302	$1.376M	1.0%	$56.62	$58.58	-3.3%	MSCI Emerging Markets Mini Vol	464286533
EFAV	iShares	21,531	$1.328M	1.0%	$61.68	$62.61	-1.5%	MSCI EAFE Minimum Volatility	46429B689
AOK	iShares	30,722	$1.002M	0.7%	$32.62	$32.58	+0.1%	Conservative Allocation	464289883
AOA	iShares	19,569	$906K	0.7%	$46.30	$45.93	+0.8%	Aggressive Allocation	464289859
XOM	Exxon Mobil Corporation	9,116	$843K	0.6%	$92.47 *	$58.00	-0.6%	Com	30231G102
VZ	Verizon Communications Inc	14,180	$663K	0.5%	$46.76 *	$27.66	-4.3%	Com	92343V104
T	AT&T Inc	15,768	$530K	0.4%	$33.61 *	$11.81	-2.1%	Com	00206R102
—	PowerShares	26,426	$488K	0.4%	$18.47	$18.47	—	DB Commodity Tracking ETF	73935S105
DWM	WisdomTree	8,932	$443K	0.3%	$49.60	$50.86	-2.5%	DEFA ETF	97717W703
—	Guggenheim	29,872	$415K	0.3%	$13.89	$13.89	—	Frontier Markets ETF	18383Q838
—	JPMorgan	5,171	$238K	0.2%	$46.03	$46.03	—	Alerian MLP ETN	46625H365
ADP	Automatic Data Processing	2,593	$216K	0.2%	$83.30 *	$63.52	+3.3%	Com	053015103