Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (35)

QUAL iShares 11.3%

Value $16.34M Shares 258,493 Share Price $63.20 Est. Cost/Share $63.19 Unrealized @ Report Date +0.0%

DBEF DBX ETF TR 11.0%

Value $15.93M Shares 556,563 Share Price $28.62 Est. Cost/Share $28.75 Unrealized @ Report Date -0.5%

USMV iShares 9.8%

Value $14.22M Shares 352,805 Share Price $40.32 Est. Cost/Share $39.46 Unrealized @ Report Date +2.2%

VTI Vanguard 6.8%

Value $9.903M Shares 92,533 Share Price $107.02 Est. Cost/Share $103.60 Unrealized @ Report Date +3.3%

VEA Vanguard 6.5%

Value $9.375M Shares 236,432 Share Price $39.65 Est. Cost/Share $41.35 Unrealized @ Report Date -4.1%

VWO Vanguard 6.1%

Value $8.898M Shares 217,670 Share Price $40.88 Est. Cost/Share $42.96 Unrealized @ Report Date -4.8%

VB Vanguard 6.1%

Value $8.828M Shares 72,680 Share Price $121.46 Est. Cost/Share $122.67 Unrealized @ Report Date -1.0%

VLUE iShares 5.7%

Value $8.227M Shares 125,214 Share Price $65.70 Est. Cost/Share $65.67 Unrealized @ Report Date +0.0%

Value $7.885M Shares 271,342 Share Price $29.06 Est. Cost/Share $31.87 Unrealized @ Report Date -8.8%

EEMV iShares 5.2%

Value $7.578M Shares 131,379 Share Price $57.68 Est. Cost/Share $58.04 Unrealized @ Report Date -0.6%

— iShares 5.2%

Value $7.573M Shares 258,735 Share Price $29.27 Est. Cost/Share $30.52 Unrealized @ Report Date —

BSV Vanguard 2.2%

Value $3.237M Shares 40,365 Share Price $80.19 Est. Cost/Share $80.24 Unrealized @ Report Date -0.1%

— General Electric Co 2.2%

Value $3.172M Shares 119,383 Share Price $26.57 Est. Cost/Share $25.26 Unrealized @ Report Date —

VBK Vanguard 1.7%

Value $2.431M Shares 18,106 Share Price $134.26 Est. Cost/Share $122.86 Unrealized @ Report Date +9.3%

IYLD iShares 1.5%

Value $2.167M Shares 87,806 Share Price $24.68 Est. Cost/Share $26.07 Unrealized @ Report Date -5.3%

IWO iShares 1.3%

Value $1.934M Shares 12,514 Share Price $154.55 Est. Cost/Share $135.47 Unrealized @ Report Date +14.1%

TIP iShares 1.3%

Value $1.93M Shares 17,227 Share Price $112.03 Est. Cost/Share $112.97 Unrealized @ Report Date -0.8%

Value $1.801M Shares 62,746 Share Price $28.70 Est. Cost/Share $27.73 Unrealized @ Report Date +3.5%

AOR iShares 1.2%

Value $1.734M Shares 42,780 Share Price $40.53 Est. Cost/Share $39.82 Unrealized @ Report Date +1.8%

EFAV iShares 1.1%

Value $1.624M Shares 24,866 Share Price $65.31 Est. Cost/Share $62.94 Unrealized @ Report Date +3.7%

VIG Vanguard 1.1%

Value $1.601M Shares 20,377 Share Price $78.57 Est. Cost/Share $79.08 Unrealized @ Report Date -0.6%

Value $1.573M Shares 33,073 Share Price $47.56 Est. Cost/Share $48.74 Unrealized @ Report Date -2.4%

Value $1.373M Shares 29,972 Share Price $45.81 Est. Cost/Share $46.83 Unrealized @ Report Date -2.2%

AOK iShares 0.7%

Value $1.012M Shares 31,188 Share Price $32.45 Est. Cost/Share $32.58 Unrealized @ Report Date -0.4%

AOA iShares 0.6%

Value $902K Shares 19,009 Share Price $47.45 Est. Cost/Share $45.93 Unrealized @ Report Date +3.3%

XOM Exxon Mobil Corporation 0.5%

Value $760K Shares 9,133 Share Price $83.21 * Est. Cost/Share $58.00 Unrealized @ Report Date -9.1%

VZ Verizon Communications Inc 0.5%

Value $661K Shares 14,180 Share Price $46.61 * Est. Cost/Share $27.66 Unrealized @ Report Date -2.4%

T AT&T Inc 0.4%

Value $560K Shares 15,768 Share Price $35.51 * Est. Cost/Share $11.81 Unrealized @ Report Date +7.5%

IWF iShares 0.3%

Value $370K Shares 3,735 Share Price $99.06 * Est. Cost/Share $23.39 Unrealized @ Report Date +5.8%

IJH iShares 0.3%

Value $366K Shares 2,439 Share Price $150.06 * Est. Cost/Share $28.10 Unrealized @ Report Date +6.8%

EFV iShares 0.2%

Value $270K Shares 5,164 Share Price $52.29 Est. Cost/Share $52.76 Unrealized @ Report Date -0.8%

VUG Vanguard 0.2%

Value $233K Shares 2,180 Share Price $106.88 * Est. Cost/Share $17.00 Unrealized @ Report Date +4.9%

— United Technologies Corp 0.2%

Value $222K Shares 1,999 Share Price $111.06 Est. Cost/Share $116.33 Unrealized @ Report Date —

ADP Automatic Data Processing 0.1%

Value $208K Shares 2,593 Share Price $80.22 * Est. Cost/Share $63.52 Unrealized @ Report Date +0.6%

— PowerShares 0.1%

Value $89,000 Shares 16,397 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	iShares	258,493	$16.34M	11.3%	$63.20	$63.19	+0.0%	MSCI USA QLT FAC	46432F339
DBEF	DBX ETF TR	556,563	$15.93M	11.0%	$28.62	$28.75	-0.5%	XTRAK MSCI EAFE	233051200
USMV	iShares	352,805	$14.22M	9.8%	$40.32	$39.46	+2.2%	MSCI USA Minimum Volatility	46429B697
VTI	Vanguard	92,533	$9.903M	6.8%	$107.02	$103.60	+3.3%	Total Stock Market ETF	922908769
VEA	Vanguard	236,432	$9.375M	6.5%	$39.65	$41.35	-4.1%	FTSE Developed Markets ETF	921943858
VWO	Vanguard	217,670	$8.898M	6.1%	$40.88	$42.96	-4.8%	FTSE Emerging Market ETF	922042858
VB	Vanguard	72,680	$8.828M	6.1%	$121.46	$122.67	-1.0%	Small-Cap Growth ETF	922908751
VLUE	iShares	125,214	$8.227M	5.7%	$65.70	$65.67	+0.0%	MSCI USAVALFCT	46432F388
DJP	iPath	271,342	$7.885M	5.4%	$29.06	$31.87	-8.8%	DJ-UBS Cmdty TR ETN	06738C778
EEMV	iShares	131,379	$7.578M	5.2%	$57.68	$58.04	-0.6%	MSCI Emerging Markets Mini Vol	464286533
—	iShares	258,735	$7.573M	5.2%	$29.27	$30.52	—	MSCI Frontier 100	464286145
BSV	Vanguard	40,365	$3.237M	2.2%	$80.19	$80.24	-0.1%	Short-Term Bond ETF	921937827
—	General Electric Co	119,383	$3.172M	2.2%	$26.57	$25.26	—	Com	369604103
VBK	Vanguard	18,106	$2.431M	1.7%	$134.26	$122.86	+9.3%	Small-Cap Growth ETF	922908595
IYLD	iShares	87,806	$2.167M	1.5%	$24.68	$26.07	-5.3%	Morningstar Multi-Asset Income	46432F875
IWO	iShares	12,514	$1.934M	1.3%	$154.55	$135.47	+14.1%	Russell 2000 Growth	464287648
TIP	iShares	17,227	$1.93M	1.3%	$112.03	$112.97	-0.8%	TIPS Bond	464287176
MNA	IQ	62,746	$1.801M	1.2%	$28.70	$27.73	+3.5%	Merger Arbitrage ETF	45409B800
AOR	iShares	42,780	$1.734M	1.2%	$40.53	$39.82	+1.8%	Growth Allocation	464289867
EFAV	iShares	24,866	$1.624M	1.1%	$65.31	$62.94	+3.7%	MSCI EAFE Minimum Volatility	46429B689
VIG	Vanguard	20,377	$1.601M	1.1%	$78.57	$79.08	-0.6%	Dividend Appreciation ETF	921908844
CWB	SPDR	33,073	$1.573M	1.1%	$47.56	$48.74	-2.4%	Barclays Convertible Secs ETF	78464A359
RWO	SPDR	29,972	$1.373M	0.9%	$45.81	$46.83	-2.2%	Dow Jones Global Real Estate ETF	78463X749
AOK	iShares	31,188	$1.012M	0.7%	$32.45	$32.58	-0.4%	Conservative Allocation	464289883
AOA	iShares	19,009	$902K	0.6%	$47.45	$45.93	+3.3%	Aggressive Allocation	464289859
XOM	Exxon Mobil Corporation	9,133	$760K	0.5%	$83.21 *	$58.00	-9.1%	Com	30231G102
VZ	Verizon Communications Inc	14,180	$661K	0.5%	$46.61 *	$27.66	-2.4%	Com	92343V104
T	AT&T Inc	15,768	$560K	0.4%	$35.51 *	$11.81	+7.5%	Com	00206R102
IWF	iShares	3,735	$370K	0.3%	$99.06 *	$23.39	+5.8%	Russell 1000 Growth	464287614
IJH	iShares	2,439	$366K	0.3%	$150.06 *	$28.10	+6.8%	Core S&P Mid-Cap	464287507
EFV	iShares	5,164	$270K	0.2%	$52.29	$52.76	-0.8%	MSCI EAFE Value	464288877
VUG	Vanguard	2,180	$233K	0.2%	$106.88 *	$17.00	+4.9%	Growth ETF	922908736
—	United Technologies Corp	1,999	$222K	0.2%	$111.06	$116.33	—	Com	913017109
ADP	Automatic Data Processing	2,593	$208K	0.1%	$80.22 *	$63.52	+0.6%	Com	053015103
—	PowerShares	16,397	$89,000	0.1%	$5.43	$5.43	—	WNDRHLL CLN EN	73935X500