Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value ($000): $139,126 (100.0% shares, 0.0% debt)

Holdings (40)

SHY ISHARES TR 19.5%

Value ($000) $27,096 Shares 318,818 Est. Cost $84.99 Unrealized —

USMV iShares 10.1%

Value ($000) $14,092 Shares 355,940 Est. Cost $40.52 Unrealized —

QUAL ISHARES TR 9.8%

Value ($000) $13,678 Shares 226,262 Est. Cost $63.61 Unrealized —

DBEF DBX ETF TR 8.4%

Value ($000) $11,658 Shares 446,991 Est. Cost $29.94 Unrealized —

VB VANGUARD INDEX FDS 5.8%

Value ($000) $8,137 Shares 75,375 Est. Cost $121.01 Unrealized —

VLUE ISHARES TR 4.5%

Value ($000) $6,296 Shares 105,010 Est. Cost $66.09 Unrealized —

— iShares 4.2%

Value ($000) $5,806 Shares 230,939 Est. Cost $30.52 Unrealized —

Value ($000) $5,414 Shares 221,428 Est. Cost $29.31 Unrealized —

EEMV ISHARES 3.3%

Value ($000) $4,546 Shares 91,243 Est. Cost $58.55 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.3%

Value ($000) $3,244 Shares 40,356 Est. Cost $80.01 Unrealized —

DBEU DBX ETF TR 2.2%

Value ($000) $3,116 Shares 124,674 Est. Cost $24.99 Unrealized —

— General Electric Co 2.2%

Value ($000) $3,016 Shares 119,579 Est. Cost $25.26 Unrealized —

— JPMORGAN CHASE & CO 2.1%

Value ($000) $2,929 Shares 96,393 Est. Cost $30.39 Unrealized —

— POWERSHARES ETF TRUST 1.6%

Value ($000) $2,161 Shares 97,964 Est. Cost $22.06 Unrealized —

EEM ISHARES TR 1.5%

Value ($000) $2,084 Shares 63,571 Est. Cost $32.78 Unrealized —

VBK VANGUARD INDEX FDS 1.4%

Value ($000) $1,975 Shares 16,765 Est. Cost $125.93 Unrealized —

TIP ISHARES TR 1.4%

Value ($000) $1,960 Shares 17,711 Est. Cost $112.13 Unrealized —

IYLD ISHARES TR 1.3%

Value ($000) $1,836 Shares 77,997 Est. Cost $25.65 Unrealized —

MNA INDEXIQ ETF TR 1.3%

Value ($000) $1,765 Shares 63,474 Est. Cost $27.98 Unrealized —

AOR ISHARES 1.2%

Value ($000) $1,652 Shares 43,283 Est. Cost $40.11 Unrealized —

EFAV ISHARES TR 1.1%

Value ($000) $1,586 Shares 25,418 Est. Cost $62.32 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 1.1%

Value ($000) $1,555 Shares 21,081 Est. Cost $80.93 Unrealized —

IWO iShares 1.1%

Value ($000) $1,534 Shares 11,448 Est. Cost $142.54 Unrealized —

CWB SPDR SERIES TRUST 1.1%

Value ($000) $1,520 Shares 33,994 Est. Cost $46.95 Unrealized —

FTGC FIRST TR EXCHAN TRADED FD VI 1.0%

Value ($000) $1,391 Shares 62,570 Est. Cost $22.23 Unrealized —

RWO SPDR INDEX SHS FDS 1.0%

Value ($000) $1,332 Shares 29,486 Est. Cost $47.71 Unrealized —

VLU SPDR SERIES TRUST 0.9%

Value ($000) $1,317 Shares 17,318 Est. Cost $76.05 Unrealized —

AOK ISHARES 0.7%

Value ($000) $1,006 Shares 31,966 Est. Cost $32.59 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $932 Shares 46,101 Est. Cost $20.22 Unrealized —

AOA ISHARES 0.5%

Value ($000) $728 Shares 16,683 Est. Cost $46.30 Unrealized —

XOM Exxon Mobil Corporation 0.5%

Value ($000) $680 Shares 9,143 Est. Cost $58.00 Unrealized -15.4%

VZ Verizon Communications Inc 0.5%

Value ($000) $629 Shares 14,455 Est. Cost $27.65 Unrealized -2.3%

IJH iShares 0.4%

Value ($000) $599 Shares 4,143 Est. Cost $144.71 Unrealized —

T AT&T Inc 0.4%

Value ($000) $528 Shares 16,209 Est. Cost $11.82 Unrealized +3.8%

MDIV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $301 Shares 16,389 Est. Cost $18.37 Unrealized —

IWF iShares 0.2%

Value ($000) $289 Shares 3,112 Est. Cost $95.61 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $239 Shares 5,164 Est. Cost $51.03 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $221 Shares 2,204 Est. Cost $104.36 Unrealized —

— Automatic Data Processing 0.1%

Value ($000) $208 Shares 2,593 Est. Cost $80.22 Unrealized —

— POWERSHARES ETF TRUST 0.1%

Value ($000) $70 Shares 17,145 Est. Cost $5.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	318,818	$27,096	19.5%	$84.99	—	1-3 YR TR BD ETF	464287457
USMV	iShares	355,940	$14,092	10.1%	$40.52	—	MSCI USA Minimum Volatility	46429B697
QUAL	ISHARES TR	226,262	$13,678	9.8%	$63.61	—	MSCI USA QLT FAC	46432F339
DBEF	DBX ETF TR	446,991	$11,658	8.4%	$29.94	—	XTRAK MSCI EAFE	233051200
VB	VANGUARD INDEX FDS	75,375	$8,137	5.8%	$121.01	—	SMALL CP ETF	922908751
VLUE	ISHARES TR	105,010	$6,296	4.5%	$66.09	—	MSCI USAVALFCT	46432F388
—	iShares	230,939	$5,806	4.2%	$30.52	—	MSCI Frontier 100	464286145
DJP	iPath	221,428	$5,414	3.9%	$29.31	—	DJ-UBS Cmdty TR ETN	06738C778
EEMV	ISHARES	91,243	$4,546	3.3%	$58.55	—	EM MK MINVOL ETF	464286533
BSV	VANGUARD BD INDEX FD INC	40,356	$3,244	2.3%	$80.01	—	SHORT TRM BOND	921937827
DBEU	DBX ETF TR	124,674	$3,116	2.2%	$24.99	—	DB XTR MSCI EUR	233051853
—	General Electric Co	119,579	$3,016	2.2%	$25.26	—	Com	369604103
—	JPMORGAN CHASE & CO	96,393	$2,929	2.1%	$30.39	—	ALERIAN ML ETN	46625H365
—	POWERSHARES ETF TRUST	97,964	$2,161	1.6%	$22.06	—	S&P 500 HGH QLTY	73935X682
EEM	ISHARES TR	63,571	$2,084	1.5%	$32.78	—	MSCI EMG MKT ETF	464287234
VBK	VANGUARD INDEX FDS	16,765	$1,975	1.4%	$125.93	—	SML CP GRW ETF	922908595
TIP	ISHARES TR	17,711	$1,960	1.4%	$112.13	—	TIPS BD ETF	464287176
IYLD	ISHARES TR	77,997	$1,836	1.3%	$25.65	—	MRNGSTR INC ETF	46432F875
MNA	INDEXIQ ETF TR	63,474	$1,765	1.3%	$27.98	—	IQ MRGR ARB ETF	45409B800
AOR	ISHARES	43,283	$1,652	1.2%	$40.11	—	GRWT ALLOCAT ETF	464289867
EFAV	ISHARES TR	25,418	$1,586	1.1%	$62.32	—	EAFE MIN VOL ETF	46429B689
VIG	VANGUARD SPECIALIZED PORTFOL	21,081	$1,555	1.1%	$80.93	—	DIV APP ETF	921908844
IWO	iShares	11,448	$1,534	1.1%	$142.54	—	Russell 2000 Growth	464287648
CWB	SPDR SERIES TRUST	33,994	$1,520	1.1%	$46.95	—	BRC CNV SECS ETF	78464A359
FTGC	FIRST TR EXCHAN TRADED FD VI	62,570	$1,391	1.0%	$22.23	—	FST TR GLB FD	33739H101
RWO	SPDR INDEX SHS FDS	29,486	$1,332	1.0%	$47.71	—	DJ GLB RL ES ETF	78463X749
VLU	SPDR SERIES TRUST	17,318	$1,317	0.9%	$76.05	—	SPDR S&P1500VL	78464A128
AOK	ISHARES	31,966	$1,006	0.7%	$32.59	—	CONSER ALLOC ETF	464289883
SCHE	SCHWAB STRATEGIC TR	46,101	$932	0.7%	$20.22	—	EMRG MKTEQ ETF	808524706
AOA	ISHARES	16,683	$728	0.5%	$46.30	—	AGGRES ALLOC ETF	464289859
XOM	Exxon Mobil Corporation	9,143	$680	0.5%	$58.00	-15.4%	Com	30231G102
VZ	Verizon Communications Inc	14,455	$629	0.5%	$27.65	-2.3%	Com	92343V104
IJH	iShares	4,143	$599	0.4%	$144.71	—	Core S&P Mid-Cap	464287507
T	AT&T Inc	16,209	$528	0.4%	$11.82	+3.8%	Com	00206R102
MDIV	FIRST TR EXCHANGE TRADED FD	16,389	$301	0.2%	$18.37	—	MULTI ASSET DI	33738R100
IWF	iShares	3,112	$289	0.2%	$95.61	—	Russell 1000 Growth	464287614
EFV	ISHARES TR	5,164	$239	0.2%	$51.03	—	EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	2,204	$221	0.2%	$104.36	—	GROWTH ETF	922908736
—	Automatic Data Processing	2,593	$208	0.1%	$80.22	—	Com	53015103
—	POWERSHARES ETF TRUST	17,145	$70	0.1%	$5.37	—	WNDRHLL CLN EN	73935X500