Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value ($000): $149,271 (100.0% shares, 0.0% debt)

Holdings (41)

USMV ISHARES TR 11.5%

Value ($000) $17,118 Shares 409,329 Est. Cost $40.69 Unrealized —

DBEF DBX ETF TR 10.3%

Value ($000) $15,431 Shares 568,153 Est. Cost $29.35 Unrealized —

QUAL ISHARES TR 9.6%

Value ($000) $14,331 Shares 221,945 Est. Cost $63.61 Unrealized —

VB VANGUARD INDEX FDS 7.8%

Value ($000) $11,611 Shares 104,942 Est. Cost $118.09 Unrealized —

VLUE ISHARES TR 7.4%

Value ($000) $11,058 Shares 177,667 Est. Cost $64.52 Unrealized —

SHY ISHARES TR 6.0%

Value ($000) $9,021 Shares 106,936 Est. Cost $84.99 Unrealized —

VNQ VANGUARD INDEX FDS 5.8%

Value ($000) $8,591 Shares 107,757 Est. Cost $79.73 Unrealized —

EFAV ISHARES TR 5.0%

Value ($000) $7,533 Shares 116,130 Est. Cost $64.31 Unrealized —

— ISHARES 4.6%

Value ($000) $6,922 Shares 278,092 Est. Cost $29.56 Unrealized —

DJP BARCLAYS BK PLC 4.5%

Value ($000) $6,653 Shares 309,887 Est. Cost $27.07 Unrealized —

EEMV ISHARES 3.2%

Value ($000) $4,848 Shares 99,635 Est. Cost $57.72 Unrealized —

— GENERAL ELECTRIC CO 2.5%

Value ($000) $3,715 Shares 119,253 Est. Cost $25.26 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.2%

Value ($000) $3,215 Shares 40,405 Est. Cost $80.01 Unrealized —

IYLD ISHARES TR 1.5%

Value ($000) $2,184 Shares 93,847 Est. Cost $25.25 Unrealized —

— POWERSHARES ETF TRUST 1.4%

Value ($000) $2,081 Shares 89,982 Est. Cost $22.06 Unrealized —

TIP ISHARES TR 1.3%

Value ($000) $1,966 Shares 17,924 Est. Cost $112.10 Unrealized —

EEM ISHARES TR 1.3%

Value ($000) $1,926 Shares 59,842 Est. Cost $32.78 Unrealized —

MNA INDEXIQ ETF TR 1.3%

Value ($000) $1,899 Shares 67,635 Est. Cost $27.98 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $1,874 Shares 15,435 Est. Cost $125.93 Unrealized —

CWB SPDR SERIES TRUST 1.2%

Value ($000) $1,765 Shares 40,772 Est. Cost $46.34 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 1.1%

Value ($000) $1,629 Shares 20,953 Est. Cost $80.93 Unrealized —

IWO ISHARES TR 1.1%

Value ($000) $1,575 Shares 11,311 Est. Cost $142.54 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 1.0%

Value ($000) $1,507 Shares 22,570 Est. Cost $66.77 Unrealized —

AOR ISHARES 1.0%

Value ($000) $1,465 Shares 37,682 Est. Cost $40.11 Unrealized —

RWO SPDR INDEX SHS FDS 0.9%

Value ($000) $1,376 Shares 29,394 Est. Cost $47.71 Unrealized —

MTUM ISHARES TR 0.9%

Value ($000) $1,276 Shares 17,410 Est. Cost $73.29 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $1,179 Shares 29,919 Est. Cost $39.41 Unrealized —

AOK ISHARES 0.6%

Value ($000) $910 Shares 28,771 Est. Cost $32.59 Unrealized —

AOA ISHARES 0.5%

Value ($000) $733 Shares 16,343 Est. Cost $46.30 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $729 Shares 9,353 Est. Cost $57.86 Unrealized -11.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $655 Shares 14,175 Est. Cost $27.65 Unrealized -2.6%

T AT&T INC 0.3%

Value ($000) $498 Shares 14,474 Est. Cost $11.82 Unrealized +5.2%

IWF ISHARES TR 0.2%

Value ($000) $310 Shares 3,112 Est. Cost $95.61 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $304 Shares 2,890 Est. Cost $25.73 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $252 Shares 1,902 Est. Cost $99.98 Unrealized 0.0%

IJH ISHARES TR 0.2%

Value ($000) $243 Shares 1,746 Est. Cost $144.71 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $207 Shares 2,150 Est. Cost $96.28 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $207 Shares 1,949 Est. Cost $104.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $203 Shares 2,393 Est. Cost $69.13 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $203 Shares 300 Est. Cost $31.52 Unrealized 0.0%

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $68 Shares 10,000 Est. Cost $6.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	409,329	$17,118	11.5%	$40.69	—	USA MIN VOL ETF	46429B697
DBEF	DBX ETF TR	568,153	$15,431	10.3%	$29.35	—	XTRAK MSCI EAFE	233051200
QUAL	ISHARES TR	221,945	$14,331	9.6%	$63.61	—	MSCI USA QLT FAC	46432F339
VB	VANGUARD INDEX FDS	104,942	$11,611	7.8%	$118.09	—	SMALL CP ETF	922908751
VLUE	ISHARES TR	177,667	$11,058	7.4%	$64.52	—	MSCI USAVALFCT	46432F388
SHY	ISHARES TR	106,936	$9,021	6.0%	$84.99	—	1-3 YR TR BD ETF	464287457
VNQ	VANGUARD INDEX FDS	107,757	$8,591	5.8%	$79.73	—	REIT ETF	922908553
EFAV	ISHARES TR	116,130	$7,533	5.0%	$64.31	—	EAFE MIN VOL ETF	46429B689
—	ISHARES	278,092	$6,922	4.6%	$29.56	—	MSCI FRNTR100ETF	464286145
DJP	BARCLAYS BK PLC	309,887	$6,653	4.5%	$27.07	—	DJUBS CMDT ETN36	06738C778
EEMV	ISHARES	99,635	$4,848	3.2%	$57.72	—	EM MK MINVOL ETF	464286533
—	GENERAL ELECTRIC CO	119,253	$3,715	2.5%	$25.26	—	COM	369604103
BSV	VANGUARD BD INDEX FD INC	40,405	$3,215	2.2%	$80.01	—	SHORT TRM BOND	921937827
IYLD	ISHARES TR	93,847	$2,184	1.5%	$25.25	—	MRNGSTR INC ETF	46432F875
—	POWERSHARES ETF TRUST	89,982	$2,081	1.4%	$22.06	—	S&P 500 HGH QLTY	73935X682
TIP	ISHARES TR	17,924	$1,966	1.3%	$112.10	—	TIPS BD ETF	464287176
EEM	ISHARES TR	59,842	$1,926	1.3%	$32.78	—	MSCI EMG MKT ETF	464287234
MNA	INDEXIQ ETF TR	67,635	$1,899	1.3%	$27.98	—	IQ MRGR ARB ETF	45409B800
VBK	VANGUARD INDEX FDS	15,435	$1,874	1.3%	$125.93	—	SML CP GRW ETF	922908595
CWB	SPDR SERIES TRUST	40,772	$1,765	1.2%	$46.34	—	BRC CNV SECS ETF	78464A359
VIG	VANGUARD SPECIALIZED PORTFOL	20,953	$1,629	1.1%	$80.93	—	DIV APP ETF	921908844
IWO	ISHARES TR	11,311	$1,575	1.1%	$142.54	—	RUS 2000 GRW ETF	464287648
VYM	VANGUARD WHITEHALL FDS INC	22,570	$1,507	1.0%	$66.77	—	HIGH DIV YLD	921946406
AOR	ISHARES	37,682	$1,465	1.0%	$40.11	—	GRWT ALLOCAT ETF	464289867
RWO	SPDR INDEX SHS FDS	29,394	$1,376	0.9%	$47.71	—	DJ GLB RL ES ETF	78463X749
MTUM	ISHARES TR	17,410	$1,276	0.9%	$73.29	—	MSCI USAMOMFCT	46432F396
IEMG	ISHARES INC	29,919	$1,179	0.8%	$39.41	—	CORE MSCI EMKT	46434G103
AOK	ISHARES	28,771	$910	0.6%	$32.59	—	CONSER ALLOC ETF	464289883
AOA	ISHARES	16,343	$733	0.5%	$46.30	—	AGGRES ALLOC ETF	464289859
XOM	EXXON MOBIL CORP	9,353	$729	0.5%	$57.86	-11.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	14,175	$655	0.4%	$27.65	-2.6%	COM	92343V104
T	AT&T INC	14,474	$498	0.3%	$11.82	+5.2%	COM	00206R102
IWF	ISHARES TR	3,112	$310	0.2%	$95.61	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	2,890	$304	0.2%	$25.73	0.0%	COM	037833100
HD	HOME DEPOT INC	1,902	$252	0.2%	$99.98	0.0%	COM	437076102
IJH	ISHARES TR	1,746	$243	0.2%	$144.71	—	CORE S&P MCP ETF	464287507
—	UNITED TECHNOLOGIES CORP	2,150	$207	0.1%	$96.28	—	COM	913017109
VUG	VANGUARD INDEX FDS	1,949	$207	0.1%	$104.36	—	GROWTH ETF	922908736
ADP	AUTOMATIC DATA PROCESSING IN	2,393	$203	0.1%	$69.13	0.0%	COM	053015103
AMZN	AMAZON COM INC	300	$203	0.1%	$31.52	0.0%	COM	023135106
—	ICONIX BRAND GROUP INC	10,000	$68	0.0%	$6.80	—	COM	451055107