Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $144,988 (100.0% shares, 0.0% debt)

Holdings (35)

QUAL iShares 11.3%

Value ($000) $16,337 Shares 258,493 Est. Cost $63.61 Unrealized —

DBEF DBX ETF TR 11.0%

Value ($000) $15,929 Shares 556,563 Est. Cost $29.94 Unrealized —

USMV iShares 9.8%

Value ($000) $14,225 Shares 352,805 Est. Cost $40.52 Unrealized —

VTI Vanguard 6.8%

Value ($000) $9,903 Shares 92,533 Est. Cost $106.05 Unrealized —

VEA Vanguard 6.5%

Value ($000) $9,375 Shares 236,432 Est. Cost $39.65 Unrealized —

VWO Vanguard 6.1%

Value ($000) $8,898 Shares 217,670 Est. Cost $40.88 Unrealized —

VB Vanguard 6.1%

Value ($000) $8,828 Shares 72,680 Est. Cost $121.49 Unrealized —

VLUE iShares 5.7%

Value ($000) $8,227 Shares 125,214 Est. Cost $66.09 Unrealized —

Value ($000) $7,885 Shares 271,342 Est. Cost $29.31 Unrealized —

EEMV iShares 5.2%

Value ($000) $7,578 Shares 131,379 Est. Cost $58.55 Unrealized —

— iShares 5.2%

Value ($000) $7,573 Shares 258,735 Est. Cost $30.52 Unrealized —

BSV Vanguard 2.2%

Value ($000) $3,237 Shares 40,365 Est. Cost $80.01 Unrealized —

— General Electric Co 2.2%

Value ($000) $3,172 Shares 119,383 Est. Cost $25.26 Unrealized —

VBK Vanguard 1.7%

Value ($000) $2,431 Shares 18,106 Est. Cost $125.93 Unrealized —

IYLD iShares 1.5%

Value ($000) $2,167 Shares 87,806 Est. Cost $25.65 Unrealized —

IWO iShares 1.3%

Value ($000) $1,934 Shares 12,514 Est. Cost $142.54 Unrealized —

TIP iShares 1.3%

Value ($000) $1,930 Shares 17,227 Est. Cost $112.17 Unrealized —

Value ($000) $1,801 Shares 62,746 Est. Cost $27.98 Unrealized —

AOR iShares 1.2%

Value ($000) $1,734 Shares 42,780 Est. Cost $40.14 Unrealized —

EFAV iShares 1.1%

Value ($000) $1,624 Shares 24,866 Est. Cost $62.31 Unrealized —

VIG Vanguard 1.1%

Value ($000) $1,601 Shares 20,377 Est. Cost $81.17 Unrealized —

Value ($000) $1,573 Shares 33,073 Est. Cost $47.01 Unrealized —

Value ($000) $1,373 Shares 29,972 Est. Cost $47.71 Unrealized —

AOK iShares 0.7%

Value ($000) $1,012 Shares 31,188 Est. Cost $32.62 Unrealized —

AOA iShares 0.6%

Value ($000) $902 Shares 19,009 Est. Cost $46.30 Unrealized —

XOM Exxon Mobil Corporation 0.5%

Value ($000) $760 Shares 9,133 Est. Cost $58.00 Unrealized -6.4%

VZ Verizon Communications Inc 0.5%

Value ($000) $661 Shares 14,180 Est. Cost $27.66 Unrealized +2.4%

T AT&T Inc 0.4%

Value ($000) $560 Shares 15,768 Est. Cost $11.81 Unrealized +3.4%

IWF iShares 0.3%

Value ($000) $370 Shares 3,735 Est. Cost $95.61 Unrealized —

IJH iShares 0.3%

Value ($000) $366 Shares 2,439 Est. Cost $144.80 Unrealized —

EFV iShares 0.2%

Value ($000) $270 Shares 5,164 Est. Cost $51.03 Unrealized —

VUG Vanguard 0.2%

Value ($000) $233 Shares 2,180 Est. Cost $104.40 Unrealized —

— United Technologies Corp 0.2%

Value ($000) $222 Shares 1,999 Est. Cost $116.33 Unrealized —

ADP Automatic Data Processing 0.1%

Value ($000) $208 Shares 2,593 Est. Cost $63.52 Unrealized +6.4%

— PowerShares 0.1%

Value ($000) $89 Shares 16,397 Est. Cost $5.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	iShares	258,493	$16,337	11.3%	$63.61	—	MSCI USA QLT FAC	46432F339
DBEF	DBX ETF TR	556,563	$15,929	11.0%	$29.94	—	XTRAK MSCI EAFE	233051200
USMV	iShares	352,805	$14,225	9.8%	$40.52	—	MSCI USA Minimum Volatility	46429B697
VTI	Vanguard	92,533	$9,903	6.8%	$106.05	—	Total Stock Market ETF	922908769
VEA	Vanguard	236,432	$9,375	6.5%	$39.65	—	FTSE Developed Markets ETF	921943858
VWO	Vanguard	217,670	$8,898	6.1%	$40.88	—	FTSE Emerging Market ETF	922042858
VB	Vanguard	72,680	$8,828	6.1%	$121.49	—	Small-Cap Growth ETF	922908751
VLUE	iShares	125,214	$8,227	5.7%	$66.09	—	MSCI USAVALFCT	46432F388
DJP	iPath	271,342	$7,885	5.4%	$29.31	—	DJ-UBS Cmdty TR ETN	06738C778
EEMV	iShares	131,379	$7,578	5.2%	$58.55	—	MSCI Emerging Markets Mini Vol	464286533
—	iShares	258,735	$7,573	5.2%	$30.52	—	MSCI Frontier 100	464286145
BSV	Vanguard	40,365	$3,237	2.2%	$80.01	—	Short-Term Bond ETF	921937827
—	General Electric Co	119,383	$3,172	2.2%	$25.26	—	Com	369604103
VBK	Vanguard	18,106	$2,431	1.7%	$125.93	—	Small-Cap Growth ETF	922908595
IYLD	iShares	87,806	$2,167	1.5%	$25.65	—	Morningstar Multi-Asset Income	46432F875
IWO	iShares	12,514	$1,934	1.3%	$142.54	—	Russell 2000 Growth	464287648
TIP	iShares	17,227	$1,930	1.3%	$112.17	—	TIPS Bond	464287176
MNA	IQ	62,746	$1,801	1.2%	$27.98	—	Merger Arbitrage ETF	45409B800
AOR	iShares	42,780	$1,734	1.2%	$40.14	—	Growth Allocation	464289867
EFAV	iShares	24,866	$1,624	1.1%	$62.31	—	MSCI EAFE Minimum Volatility	46429B689
VIG	Vanguard	20,377	$1,601	1.1%	$81.17	—	Dividend Appreciation ETF	921908844
CWB	SPDR	33,073	$1,573	1.1%	$47.01	—	Barclays Convertible Secs ETF	78464A359
RWO	SPDR	29,972	$1,373	0.9%	$47.71	—	Dow Jones Global Real Estate ETF	78463X749
AOK	iShares	31,188	$1,012	0.7%	$32.62	—	Conservative Allocation	464289883
AOA	iShares	19,009	$902	0.6%	$46.30	—	Aggressive Allocation	464289859
XOM	Exxon Mobil Corporation	9,133	$760	0.5%	$58.00	-6.4%	Com	30231G102
VZ	Verizon Communications Inc	14,180	$661	0.5%	$27.66	+2.4%	Com	92343V104
T	AT&T Inc	15,768	$560	0.4%	$11.81	+3.4%	Com	00206R102
IWF	iShares	3,735	$370	0.3%	$95.61	—	Russell 1000 Growth	464287614
IJH	iShares	2,439	$366	0.3%	$144.80	—	Core S&P Mid-Cap	464287507
EFV	iShares	5,164	$270	0.2%	$51.03	—	MSCI EAFE Value	464288877
VUG	Vanguard	2,180	$233	0.2%	$104.40	—	Growth ETF	922908736
—	United Technologies Corp	1,999	$222	0.2%	$116.33	—	Com	913017109
ADP	Automatic Data Processing	2,593	$208	0.1%	$63.52	+6.4%	Com	053015103
—	PowerShares	16,397	$89	0.1%	$5.43	—	WNDRHLL CLN EN	73935X500