Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $159,360 (100.0% shares, 0.0% debt)

Holdings (35)

DBEF Deutsche 10.3%

Value ($000) $16,430 Shares 548,417 Est. Cost $29.96 Unrealized —

QUAL iShares 10.2%

Value ($000) $16,300 Shares 256,253 Est. Cost $63.61 Unrealized —

USMV iShares 9.1%

Value ($000) $14,490 Shares 351,195 Est. Cost $40.52 Unrealized —

— Blackrock 7.5%

Value ($000) $11,990 Shares 1,173,267 Est. Cost $10.22 Unrealized —

VNQ Vanguard 6.6%

Value ($000) $10,484 Shares 124,353 Est. Cost $81.08 Unrealized —

VTI Vanguard 6.3%

Value ($000) $10,092 Shares 94,100 Est. Cost $106.05 Unrealized —

BND Vanguard 6.0%

Value ($000) $9,557 Shares 114,638 Est. Cost $82.51 Unrealized —

VLUE iShares 5.1%

Value ($000) $8,200 Shares 124,064 Est. Cost $66.09 Unrealized —

EEMV iShares 4.8%

Value ($000) $7,674 Shares 130,058 Est. Cost $58.56 Unrealized —

— iShares 4.7%

Value ($000) $7,470 Shares 251,207 Est. Cost $30.55 Unrealized —

Value ($000) $7,305 Shares 263,465 Est. Cost $29.32 Unrealized —

IWO iShares 4.4%

Value ($000) $7,089 Shares 46,781 Est. Cost $142.54 Unrealized —

VBK Vanguard 3.5%

Value ($000) $5,561 Shares 42,204 Est. Cost $125.93 Unrealized —

BSV Vanguard 2.1%

Value ($000) $3,285 Shares 40,805 Est. Cost $80.01 Unrealized —

— General Electric Co 2.0%

Value ($000) $3,114 Shares 125,530 Est. Cost $25.26 Unrealized —

IYLD iShares 1.4%

Value ($000) $2,302 Shares 89,022 Est. Cost $25.65 Unrealized —

TIP iShares 1.2%

Value ($000) $1,983 Shares 17,460 Est. Cost $112.17 Unrealized —

Value ($000) $1,826 Shares 63,344 Est. Cost $27.98 Unrealized —

AOR iShares 1.1%

Value ($000) $1,719 Shares 42,125 Est. Cost $40.13 Unrealized —

VIG Vanguard 1.1%

Value ($000) $1,717 Shares 21,347 Est. Cost $81.17 Unrealized —

EFAV iShares 1.0%

Value ($000) $1,672 Shares 25,389 Est. Cost $62.31 Unrealized —

Value ($000) $1,626 Shares 34,054 Est. Cost $47.01 Unrealized —

Value ($000) $1,474 Shares 29,672 Est. Cost $47.73 Unrealized —

AOK iShares 0.6%

Value ($000) $1,032 Shares 31,256 Est. Cost $32.62 Unrealized —

AOA iShares 0.6%

Value ($000) $922 Shares 19,430 Est. Cost $46.30 Unrealized —

XOM Exxon Mobil Corporation 0.5%

Value ($000) $775 Shares 9,124 Est. Cost $58.00 Unrealized -4.2%

VZ Verizon Communications Inc 0.4%

Value ($000) $689 Shares 14,180 Est. Cost $27.66 Unrealized -0.2%

T AT&T Inc 0.3%

Value ($000) $519 Shares 15,901 Est. Cost $11.81 Unrealized -0.1%

IJH iShares 0.3%

Value ($000) $403 Shares 2,652 Est. Cost $144.80 Unrealized —

IWF iShares 0.2%

Value ($000) $386 Shares 3,912 Est. Cost $95.61 Unrealized —

VB Vanguard 0.2%

Value ($000) $313 Shares 2,560 Est. Cost $122.27 Unrealized —

EFV iShares 0.2%

Value ($000) $293 Shares 5,512 Est. Cost $51.03 Unrealized —

VUG Vanguard 0.2%

Value ($000) $244 Shares 2,333 Est. Cost $104.40 Unrealized —

ADP Automatic Data Processing 0.1%

Value ($000) $222 Shares 2,593 Est. Cost $63.52 Unrealized +6.9%

— United Tech Corp 0.1%

Value ($000) $202 Shares 1,724 Est. Cost $117.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	Deutsche	548,417	$16,430	10.3%	$29.96	—	MSCI EAFE Hedged Equity	233051200
QUAL	iShares	256,253	$16,300	10.2%	$63.61	—	MSCI USA Quality Factor EFT	46432F339
USMV	iShares	351,195	$14,490	9.1%	$40.52	—	MSCI USA Minimum Volatility	46429B697
—	Blackrock	1,173,267	$11,990	7.5%	$10.22	—	Strategic Income Opportunities	09256H286
VNQ	Vanguard	124,353	$10,484	6.6%	$81.08	—	REIT ETF	922908553
VTI	Vanguard	94,100	$10,092	6.3%	$106.05	—	Total Stock Market ETF	922908769
BND	Vanguard	114,638	$9,557	6.0%	$82.51	—	Total Bond Market ETF	921937835
VLUE	iShares	124,064	$8,200	5.1%	$66.09	—	MSCI USA Value Factor ETF	46432F388
EEMV	iShares	130,058	$7,674	4.8%	$58.56	—	MSCI Emerging Markets Mini Vol	464286533
—	iShares	251,207	$7,470	4.7%	$30.55	—	MSCI Frontier 100	464286145
DJP	iPath	263,465	$7,305	4.6%	$29.32	—	DJ-UBS Cmdty TR ETN	06738C778
IWO	iShares	46,781	$7,089	4.4%	$142.54	—	Russell 2000 Growth	464287648
VBK	Vanguard	42,204	$5,561	3.5%	$125.93	—	Small-Cap Growth ETF	922908595
BSV	Vanguard	40,805	$3,285	2.1%	$80.01	—	Short-Term Bond ETF	921937827
—	General Electric Co	125,530	$3,114	2.0%	$25.26	—	Com	369604103
IYLD	iShares	89,022	$2,302	1.4%	$25.65	—	Morningstar Multi-Asset Income	46432F875
TIP	iShares	17,460	$1,983	1.2%	$112.17	—	TIPS Bond	464287176
MNA	IQ	63,344	$1,826	1.1%	$27.98	—	Merger Arbitrage ETF	45409B800
AOR	iShares	42,125	$1,719	1.1%	$40.13	—	Growth Allocation	464289867
VIG	Vanguard	21,347	$1,717	1.1%	$81.17	—	Dividend Appreciation ETF	921908844
EFAV	iShares	25,389	$1,672	1.0%	$62.31	—	MSCI EAFE Minimum Volatility	46429B689
CWB	SPDR	34,054	$1,626	1.0%	$47.01	—	Barclays Convertible Secs ETF	78464A359
RWO	SPDR	29,672	$1,474	0.9%	$47.73	—	Dow Jones Global Real Estate ETF	78463X749
AOK	iShares	31,256	$1,032	0.6%	$32.62	—	Conservative Allocation	464289883
AOA	iShares	19,430	$922	0.6%	$46.30	—	Aggressive Allocation	464289859
XOM	Exxon Mobil Corporation	9,124	$775	0.5%	$58.00	-4.2%	Com	30231G102
VZ	Verizon Communications Inc	14,180	$689	0.4%	$27.66	-0.2%	Com	92343V104
T	AT&T Inc	15,901	$519	0.3%	$11.81	-0.1%	Com	00206R102
IJH	iShares	2,652	$403	0.3%	$144.80	—	Core S&P Mid-Cap	464287507
IWF	iShares	3,912	$386	0.2%	$95.61	—	Russell 1000 Growth	464287614
VB	Vanguard	2,560	$313	0.2%	$122.27	—	US Small Cap Index	922908751
EFV	iShares	5,512	$293	0.2%	$51.03	—	MSCI EAFE Value	464288877
VUG	Vanguard	2,333	$244	0.2%	$104.40	—	Growth ETF	922908736
ADP	Automatic Data Processing	2,593	$222	0.1%	$63.52	+6.9%	Com	053015103
—	United Tech Corp	1,724	$202	0.1%	$117.17	—	Com	913017109