Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

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

Holdings (35)

DBEF Deutsche 10.3%

Value $16.43M Shares 548,417 Share Price $29.96 Est. Cost/Share $28.72 Unrealized @ Report Date +4.3%

QUAL iShares 10.2%

Value $16.3M Shares 256,253 Share Price $63.61 Est. Cost/Share $63.19 Unrealized @ Report Date +0.7%

USMV iShares 9.1%

Value $14.49M Shares 351,195 Share Price $41.26 Est. Cost/Share $39.46 Unrealized @ Report Date +4.6%

— Blackrock 7.5%

Value $11.99M Shares 1,173,267 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —

VNQ Vanguard 6.6%

Value $10.48M Shares 124,353 Share Price $84.31 Est. Cost/Share $78.61 Unrealized @ Report Date +7.2%

VTI Vanguard 6.3%

Value $10.09M Shares 94,100 Share Price $107.25 Est. Cost/Share $103.60 Unrealized @ Report Date +3.5%

BND Vanguard 6.0%

Value $9.557M Shares 114,638 Share Price $83.37 Est. Cost/Share $82.57 Unrealized @ Report Date +1.0%

VLUE iShares 5.1%

Value $8.2M Shares 124,064 Share Price $66.09 Est. Cost/Share $65.67 Unrealized @ Report Date +0.6%

EEMV iShares 4.8%

Value $7.674M Shares 130,058 Share Price $59.00 Est. Cost/Share $58.01 Unrealized @ Report Date +1.7%

— iShares 4.7%

Value $7.47M Shares 251,207 Share Price $29.74 Est. Cost/Share $30.55 Unrealized @ Report Date —

Value $7.305M Shares 263,465 Share Price $27.73 Est. Cost/Share $31.96 Unrealized @ Report Date -13.2%

IWO iShares 4.4%

Value $7.089M Shares 46,781 Share Price $151.54 Est. Cost/Share $135.47 Unrealized @ Report Date +11.9%

VBK Vanguard 3.5%

Value $5.561M Shares 42,204 Share Price $131.76 Est. Cost/Share $122.86 Unrealized @ Report Date +7.3%

BSV Vanguard 2.1%

Value $3.285M Shares 40,805 Share Price $80.50 Est. Cost/Share $80.24 Unrealized @ Report Date +0.3%

— General Electric Co 2.0%

Value $3.114M Shares 125,530 Share Price $24.81 Est. Cost/Share $25.26 Unrealized @ Report Date —

IYLD iShares 1.4%

Value $2.302M Shares 89,022 Share Price $25.86 Est. Cost/Share $26.07 Unrealized @ Report Date -0.8%

TIP iShares 1.2%

Value $1.983M Shares 17,460 Share Price $113.57 Est. Cost/Share $112.97 Unrealized @ Report Date +0.6%

Value $1.826M Shares 63,344 Share Price $28.83 Est. Cost/Share $27.73 Unrealized @ Report Date +4.0%

AOR iShares 1.1%

Value $1.719M Shares 42,125 Share Price $40.81 Est. Cost/Share $39.80 Unrealized @ Report Date +2.6%

VIG Vanguard 1.1%

Value $1.717M Shares 21,347 Share Price $80.43 Est. Cost/Share $79.08 Unrealized @ Report Date +1.8%

EFAV iShares 1.0%

Value $1.672M Shares 25,389 Share Price $65.86 Est. Cost/Share $62.94 Unrealized @ Report Date +4.7%

Value $1.626M Shares 34,054 Share Price $47.75 Est. Cost/Share $48.74 Unrealized @ Report Date -2.0%

Value $1.474M Shares 29,672 Share Price $49.68 Est. Cost/Share $46.81 Unrealized @ Report Date +6.1%

AOK iShares 0.6%

Value $1.032M Shares 31,256 Share Price $33.02 Est. Cost/Share $32.58 Unrealized @ Report Date +1.4%

AOA iShares 0.6%

Value $922K Shares 19,430 Share Price $47.45 Est. Cost/Share $45.93 Unrealized @ Report Date +3.4%

XOM Exxon Mobil Corporation 0.5%

Value $775K Shares 9,124 Share Price $84.94 * Est. Cost/Share $58.00 Unrealized @ Report Date -7.9%

VZ Verizon Communications Inc 0.4%

Value $689K Shares 14,180 Share Price $48.59 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.7%

T AT&T Inc 0.3%

Value $519K Shares 15,901 Share Price $32.64 * Est. Cost/Share $11.81 Unrealized @ Report Date -3.0%

IJH iShares 0.3%

Value $403K Shares 2,652 Share Price $151.96 * Est. Cost/Share $28.10 Unrealized @ Report Date +8.2%

IWF iShares 0.2%

Value $386K Shares 3,912 Share Price $98.67 * Est. Cost/Share $23.39 Unrealized @ Report Date +5.7%

VB Vanguard 0.2%

Value $313K Shares 2,560 Share Price $122.27 Est. Cost/Share $118.46 Unrealized @ Report Date +3.5%

EFV iShares 0.2%

Value $293K Shares 5,512 Share Price $53.16 Est. Cost/Share $52.76 Unrealized @ Report Date +1.0%

VUG Vanguard 0.2%

Value $244K Shares 2,333 Share Price $104.59 * Est. Cost/Share $17.00 Unrealized @ Report Date +2.6%

ADP Automatic Data Processing 0.1%

Value $222K Shares 2,593 Share Price $85.62 * Est. Cost/Share $63.52 Unrealized @ Report Date +6.7%

— United Tech Corp 0.1%

Value $202K Shares 1,724 Share Price $117.17 Est. Cost/Share $117.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBEF	Deutsche	548,417	$16.43M	10.3%	$29.96	$28.72	+4.3%	MSCI EAFE Hedged Equity	233051200
QUAL	iShares	256,253	$16.3M	10.2%	$63.61	$63.19	+0.7%	MSCI USA Quality Factor EFT	46432F339
USMV	iShares	351,195	$14.49M	9.1%	$41.26	$39.46	+4.6%	MSCI USA Minimum Volatility	46429B697
—	Blackrock	1,173,267	$11.99M	7.5%	$10.22	$10.22	—	Strategic Income Opportunities	09256H286
VNQ	Vanguard	124,353	$10.48M	6.6%	$84.31	$78.61	+7.2%	REIT ETF	922908553
VTI	Vanguard	94,100	$10.09M	6.3%	$107.25	$103.60	+3.5%	Total Stock Market ETF	922908769
BND	Vanguard	114,638	$9.557M	6.0%	$83.37	$82.57	+1.0%	Total Bond Market ETF	921937835
VLUE	iShares	124,064	$8.2M	5.1%	$66.09	$65.67	+0.6%	MSCI USA Value Factor ETF	46432F388
EEMV	iShares	130,058	$7.674M	4.8%	$59.00	$58.01	+1.7%	MSCI Emerging Markets Mini Vol	464286533
—	iShares	251,207	$7.47M	4.7%	$29.74	$30.55	—	MSCI Frontier 100	464286145
DJP	iPath	263,465	$7.305M	4.6%	$27.73	$31.96	-13.2%	DJ-UBS Cmdty TR ETN	06738C778
IWO	iShares	46,781	$7.089M	4.4%	$151.54	$135.47	+11.9%	Russell 2000 Growth	464287648
VBK	Vanguard	42,204	$5.561M	3.5%	$131.76	$122.86	+7.3%	Small-Cap Growth ETF	922908595
BSV	Vanguard	40,805	$3.285M	2.1%	$80.50	$80.24	+0.3%	Short-Term Bond ETF	921937827
—	General Electric Co	125,530	$3.114M	2.0%	$24.81	$25.26	—	Com	369604103
IYLD	iShares	89,022	$2.302M	1.4%	$25.86	$26.07	-0.8%	Morningstar Multi-Asset Income	46432F875
TIP	iShares	17,460	$1.983M	1.2%	$113.57	$112.97	+0.6%	TIPS Bond	464287176
MNA	IQ	63,344	$1.826M	1.1%	$28.83	$27.73	+4.0%	Merger Arbitrage ETF	45409B800
AOR	iShares	42,125	$1.719M	1.1%	$40.81	$39.80	+2.6%	Growth Allocation	464289867
VIG	Vanguard	21,347	$1.717M	1.1%	$80.43	$79.08	+1.8%	Dividend Appreciation ETF	921908844
EFAV	iShares	25,389	$1.672M	1.0%	$65.86	$62.94	+4.7%	MSCI EAFE Minimum Volatility	46429B689
CWB	SPDR	34,054	$1.626M	1.0%	$47.75	$48.74	-2.0%	Barclays Convertible Secs ETF	78464A359
RWO	SPDR	29,672	$1.474M	0.9%	$49.68	$46.81	+6.1%	Dow Jones Global Real Estate ETF	78463X749
AOK	iShares	31,256	$1.032M	0.6%	$33.02	$32.58	+1.4%	Conservative Allocation	464289883
AOA	iShares	19,430	$922K	0.6%	$47.45	$45.93	+3.4%	Aggressive Allocation	464289859
XOM	Exxon Mobil Corporation	9,124	$775K	0.5%	$84.94 *	$58.00	-7.9%	Com	30231G102
VZ	Verizon Communications Inc	14,180	$689K	0.4%	$48.59 *	$27.66	+0.7%	Com	92343V104
T	AT&T Inc	15,901	$519K	0.3%	$32.64 *	$11.81	-3.0%	Com	00206R102
IJH	iShares	2,652	$403K	0.3%	$151.96 *	$28.10	+8.2%	Core S&P Mid-Cap	464287507
IWF	iShares	3,912	$386K	0.2%	$98.67 *	$23.39	+5.7%	Russell 1000 Growth	464287614
VB	Vanguard	2,560	$313K	0.2%	$122.27	$118.46	+3.5%	US Small Cap Index	922908751
EFV	iShares	5,512	$293K	0.2%	$53.16	$52.76	+1.0%	MSCI EAFE Value	464288877
VUG	Vanguard	2,333	$244K	0.2%	$104.59 *	$17.00	+2.6%	Growth ETF	922908736
ADP	Automatic Data Processing	2,593	$222K	0.1%	$85.62 *	$63.52	+6.7%	Com	053015103
—	United Tech Corp	1,724	$202K	0.1%	$117.17	$117.17	—	Com	913017109