Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

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

Holdings (41)

USMV ISHARES TR 11.5%
Value $17.12M Shares 409,329 Share Price $41.82 Est. Cost/Share $39.75 Unrealized @ Report Date +5.2%
DBEF DBX ETF TR 10.3%
Value $15.43M Shares 568,153 Share Price $27.16 Est. Cost/Share $28.51 Unrealized @ Report Date -4.7%
QUAL ISHARES TR 9.6%
Value $14.33M Shares 221,945 Share Price $64.57 Est. Cost/Share $63.19 Unrealized @ Report Date +2.2%
VB VANGUARD INDEX FDS 7.8%
Value $11.61M Shares 104,942 Share Price $110.64 Est. Cost/Share $119.89 Unrealized @ Report Date -7.7%
VLUE ISHARES TR 7.4%
Value $11.06M Shares 177,667 Share Price $62.24 Est. Cost/Share $64.74 Unrealized @ Report Date -3.9%
SHY ISHARES TR 6.0%
Value $9.021M Shares 106,936 Share Price $84.36 Est. Cost/Share $84.82 Unrealized @ Report Date -0.5%
VNQ VANGUARD INDEX FDS 5.8%
Value $8.591M Shares 107,757 Share Price $79.73 Est. Cost/Share $79.16 Unrealized @ Report Date +0.7%
EFAV ISHARES TR 5.0%
Value $7.533M Shares 116,130 Share Price $64.87 Est. Cost/Share $64.69 Unrealized @ Report Date +0.3%
— ISHARES 4.6%
Value $6.922M Shares 278,092 Share Price $24.89 Est. Cost/Share $29.56 Unrealized @ Report Date —
DJP BARCLAYS BK PLC 4.5%
Value $6.653M Shares 309,887 Share Price $21.47 Est. Cost/Share $29.36 Unrealized @ Report Date -26.9%
EEMV ISHARES 3.2%
Value $4.848M Shares 99,635 Share Price $48.66 Est. Cost/Share $57.45 Unrealized @ Report Date -15.3%
— GENERAL ELECTRIC CO 2.5%
Value $3.715M Shares 119,253 Share Price $31.15 Est. Cost/Share $25.26 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 2.2%
Value $3.215M Shares 40,405 Share Price $79.57 Est. Cost/Share $80.24 Unrealized @ Report Date -0.8%
IYLD ISHARES TR 1.5%
Value $2.184M Shares 93,847 Share Price $23.27 Est. Cost/Share $25.67 Unrealized @ Report Date -9.3%
— POWERSHARES ETF TRUST 1.4%
Value $2.081M Shares 89,982 Share Price $23.13 Est. Cost/Share $22.06 Unrealized @ Report Date —
TIP ISHARES TR 1.3%
Value $1.966M Shares 17,924 Share Price $109.69 Est. Cost/Share $112.90 Unrealized @ Report Date -2.9%
EEM ISHARES TR 1.3%
Value $1.926M Shares 59,842 Share Price $32.18 Est. Cost/Share $35.32 Unrealized @ Report Date -8.9%
MNA INDEXIQ ETF TR 1.3%
Value $1.899M Shares 67,635 Share Price $28.08 Est. Cost/Share $27.74 Unrealized @ Report Date +1.2%
VBK VANGUARD INDEX FDS 1.3%
Value $1.874M Shares 15,435 Share Price $121.41 Est. Cost/Share $122.86 Unrealized @ Report Date -1.2%
CWB SPDR SERIES TRUST 1.2%
Value $1.765M Shares 40,772 Share Price $43.29 Est. Cost/Share $48.19 Unrealized @ Report Date -10.2%
VIG VANGUARD SPECIALIZED PORTFOL 1.1%
Value $1.629M Shares 20,953 Share Price $77.75 Est. Cost/Share $79.03 Unrealized @ Report Date -1.6%
IWO ISHARES TR 1.1%
Value $1.575M Shares 11,311 Share Price $139.24 Est. Cost/Share $135.47 Unrealized @ Report Date +2.8%
VYM VANGUARD WHITEHALL FDS INC 1.0%
Value $1.507M Shares 22,570 Share Price $66.77 Est. Cost/Share $67.10 Unrealized @ Report Date -0.5%
AOR ISHARES 1.0%
Value $1.465M Shares 37,682 Share Price $38.88 Est. Cost/Share $39.82 Unrealized @ Report Date -2.4%
RWO SPDR INDEX SHS FDS 0.9%
Value $1.376M Shares 29,394 Share Price $46.81 Est. Cost/Share $46.83 Unrealized @ Report Date -0.1%
MTUM ISHARES TR 0.9%
Value $1.276M Shares 17,410 Share Price $73.29 Est. Cost/Share $72.63 Unrealized @ Report Date +0.9%
IEMG ISHARES INC 0.8%
Value $1.179M Shares 29,919 Share Price $39.41 Est. Cost/Share $41.66 Unrealized @ Report Date -5.4%
AOK ISHARES 0.6%
Value $910K Shares 28,771 Share Price $31.63 Est. Cost/Share $32.57 Unrealized @ Report Date -2.8%
AOA ISHARES 0.5%
Value $733K Shares 16,343 Share Price $44.85 Est. Cost/Share $45.93 Unrealized @ Report Date -2.4%
XOM EXXON MOBIL CORP 0.5%
Value $729K Shares 9,353 Share Price $77.94 * Est. Cost/Share $57.86 Unrealized @ Report Date -13.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $655K Shares 14,175 Share Price $46.21 * Est. Cost/Share $27.65 Unrealized @ Report Date -0.8%
T AT&T INC 0.3%
Value $498K Shares 14,474 Share Price $34.41 * Est. Cost/Share $11.82 Unrealized @ Report Date +7.9%
IWF ISHARES TR 0.2%
Value $310K Shares 3,112 Share Price $99.61 * Est. Cost/Share $23.39 Unrealized @ Report Date +6.3%
AAPL APPLE INC 0.2%
Value $304K Shares 2,890 Share Price $105.19 * Est. Cost/Share $25.73 Unrealized @ Report Date -7.8%
HD HOME DEPOT INC 0.2%
Value $252K Shares 1,902 Share Price $132.49 * Est. Cost/Share $99.98 Unrealized @ Report Date +4.2%
IJH ISHARES TR 0.2%
Value $243K Shares 1,746 Share Price $139.18 * Est. Cost/Share $28.50 Unrealized @ Report Date -2.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value $207K Shares 2,150 Share Price $96.28 Est. Cost/Share $96.28 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $207K Shares 1,949 Share Price $106.21 * Est. Cost/Share $17.01 Unrealized @ Report Date +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $203K Shares 2,393 Share Price $84.83 * Est. Cost/Share $69.13 Unrealized @ Report Date -1.2%
AMZN AMAZON COM INC 0.1%
Value $203K Shares 300 Share Price $676.67 * Est. Cost/Share $31.52 Unrealized @ Report Date +7.2%
— ICONIX BRAND GROUP INC 0.0%
Value $68,000 Shares 10,000 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —