Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 27, 2015

Total Value ($000): $135,854 (100.0% shares, 0.0% debt)

Holdings (34)

VEU Vanguard 10.9%

Value ($000) $14,854 Shares 316,977 Est. Cost $46.86 Unrealized —

USMV iShares 9.9%

Value ($000) $13,496 Shares 333,408 Est. Cost $40.48 Unrealized —

IJH iShares 9.6%

Value ($000) $13,071 Shares 90,270 Est. Cost $144.80 Unrealized —

VNQ Vanguard 7.2%

Value ($000) $9,820 Shares 121,235 Est. Cost $81.00 Unrealized —

VTI Vanguard 7.1%

Value ($000) $9,626 Shares 90,806 Est. Cost $106.01 Unrealized —

BND Vanguard 6.0%

Value ($000) $8,157 Shares 99,025 Est. Cost $82.37 Unrealized —

IWO iShares 4.8%

Value ($000) $6,550 Shares 46,001 Est. Cost $142.39 Unrealized —

— iShares 4.4%

Value ($000) $5,940 Shares 192,853 Est. Cost $30.80 Unrealized —

Value ($000) $5,756 Shares 192,442 Est. Cost $29.91 Unrealized —

IWF iShares 4.1%

Value ($000) $5,535 Shares 57,894 Est. Cost $95.61 Unrealized —

VBK Vanguard 4.0%

Value ($000) $5,469 Shares 43,428 Est. Cost $125.93 Unrealized —

EFV iShares 3.8%

Value ($000) $5,177 Shares 101,457 Est. Cost $51.03 Unrealized —

VUG Vanguard 3.7%

Value ($000) $5,017 Shares 48,055 Est. Cost $104.40 Unrealized —

— General Electric Co 2.3%

Value ($000) $3,124 Shares 123,640 Est. Cost $25.27 Unrealized —

BSV Vanguard 2.2%

Value ($000) $2,936 Shares 36,723 Est. Cost $79.95 Unrealized —

VIG Vanguard 2.2%

Value ($000) $2,926 Shares 36,046 Est. Cost $81.17 Unrealized —

IYLD iShares 1.5%

Value ($000) $2,008 Shares 78,373 Est. Cost $25.62 Unrealized —

TIP iShares 1.3%

Value ($000) $1,748 Shares 15,606 Est. Cost $112.01 Unrealized —

AOR iShares 1.3%

Value ($000) $1,719 Shares 42,835 Est. Cost $40.13 Unrealized —

Value ($000) $1,635 Shares 58,585 Est. Cost $27.91 Unrealized —

Value ($000) $1,448 Shares 30,336 Est. Cost $47.73 Unrealized —

Value ($000) $1,394 Shares 29,719 Est. Cost $46.91 Unrealized —

EEMV iShares 1.0%

Value ($000) $1,376 Shares 24,302 Est. Cost $56.62 Unrealized —

EFAV iShares 1.0%

Value ($000) $1,328 Shares 21,531 Est. Cost $61.68 Unrealized —

AOK iShares 0.7%

Value ($000) $1,002 Shares 30,722 Est. Cost $32.62 Unrealized —

AOA iShares 0.7%

Value ($000) $906 Shares 19,569 Est. Cost $46.30 Unrealized —

XOM Exxon Mobil Corporation 0.6%

Value ($000) $843 Shares 9,116 Est. Cost $58.00 Unrealized 0.0%

VZ Verizon Communications Inc 0.5%

Value ($000) $663 Shares 14,180 Est. Cost $27.66 Unrealized 0.0%

T AT&T Inc 0.4%

Value ($000) $530 Shares 15,768 Est. Cost $11.81 Unrealized 0.0%

— PowerShares 0.4%

Value ($000) $488 Shares 26,426 Est. Cost $18.47 Unrealized —

DWM WisdomTree 0.3%

Value ($000) $443 Shares 8,932 Est. Cost $49.60 Unrealized —

— Guggenheim 0.3%

Value ($000) $415 Shares 29,872 Est. Cost $13.89 Unrealized —

— JPMorgan 0.2%

Value ($000) $238 Shares 5,171 Est. Cost $46.03 Unrealized —

ADP Automatic Data Processing 0.2%

Value ($000) $216 Shares 2,593 Est. Cost $63.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard	316,977	$14,854	10.9%	$46.86	—	FTSE All-World ex-US ETF	922042775
USMV	iShares	333,408	$13,496	9.9%	$40.48	—	MSCI USA Minimum Volatility	46429B697
IJH	iShares	90,270	$13,071	9.6%	$144.80	—	Core S&P Mid-Cap	464287507
VNQ	Vanguard	121,235	$9,820	7.2%	$81.00	—	REIT ETF	922908553
VTI	Vanguard	90,806	$9,626	7.1%	$106.01	—	Total Stock Market ETF	922908769
BND	Vanguard	99,025	$8,157	6.0%	$82.37	—	Total Bond Market ETF	921937835
IWO	iShares	46,001	$6,550	4.8%	$142.39	—	Russell 2000 Growth	464287648
—	iShares	192,853	$5,940	4.4%	$30.80	—	MSCI Frontier 100	464286145
DJP	iPath	192,442	$5,756	4.2%	$29.91	—	DJ-UBS Cmdty TR ETN	06738C778
IWF	iShares	57,894	$5,535	4.1%	$95.61	—	Russell 1000 Growth	464287614
VBK	Vanguard	43,428	$5,469	4.0%	$125.93	—	Small-Cap Growth ETF	922908595
EFV	iShares	101,457	$5,177	3.8%	$51.03	—	MSCI EAFE Value	464288877
VUG	Vanguard	48,055	$5,017	3.7%	$104.40	—	Growth ETF	922908736
—	General Electric Co	123,640	$3,124	2.3%	$25.27	—	Com	369604103
BSV	Vanguard	36,723	$2,936	2.2%	$79.95	—	Short-Term Bond ETF	921937827
VIG	Vanguard	36,046	$2,926	2.2%	$81.17	—	Dividend Appreciation ETF	921908844
IYLD	iShares	78,373	$2,008	1.5%	$25.62	—	Morningstar Multi-Asset Income	46432F875
TIP	iShares	15,606	$1,748	1.3%	$112.01	—	TIPS Bond	464287176
AOR	iShares	42,835	$1,719	1.3%	$40.13	—	Growth Allocation	464289867
MNA	IQ	58,585	$1,635	1.2%	$27.91	—	Merger Arbitrage ETF	45409B800
RWO	SPDR	30,336	$1,448	1.1%	$47.73	—	Dow Jones Global Real Estate ETF	78463X749
CWB	SPDR	29,719	$1,394	1.0%	$46.91	—	Barclays Convertible Secs ETF	78464A359
EEMV	iShares	24,302	$1,376	1.0%	$56.62	—	MSCI Emerging Markets Mini Vol	464286533
EFAV	iShares	21,531	$1,328	1.0%	$61.68	—	MSCI EAFE Minimum Volatility	46429B689
AOK	iShares	30,722	$1,002	0.7%	$32.62	—	Conservative Allocation	464289883
AOA	iShares	19,569	$906	0.7%	$46.30	—	Aggressive Allocation	464289859
XOM	Exxon Mobil Corporation	9,116	$843	0.6%	$58.00	0.0%	Com	30231G102
VZ	Verizon Communications Inc	14,180	$663	0.5%	$27.66	0.0%	Com	92343V104
T	AT&T Inc	15,768	$530	0.4%	$11.81	0.0%	Com	00206R102
—	PowerShares	26,426	$488	0.4%	$18.47	—	DB Commodity Tracking ETF	73935S105
DWM	WisdomTree	8,932	$443	0.3%	$49.60	—	DEFA ETF	97717W703
—	Guggenheim	29,872	$415	0.3%	$13.89	—	Frontier Markets ETF	18383Q838
—	JPMorgan	5,171	$238	0.2%	$46.03	—	Alerian MLP ETN	46625H365
ADP	Automatic Data Processing	2,593	$216	0.2%	$63.52	0.0%	Com	053015103