Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 20, 2016

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (29)

USMV ISHARES TR 14.8%

Value $18.83M Shares 407,420 Share Price $46.21 Est. Cost/Share $39.75 Unrealized @ Report Date +16.3%

QUAL ISHARES TR 11.6%

Value $14.8M Shares 224,270 Share Price $66.00 Est. Cost/Share $63.19 Unrealized @ Report Date +4.4%

MNA INDEXIQ ETF TR 7.0%

Value $8.88M Shares 312,328 Share Price $28.43 Est. Cost/Share $28.41 Unrealized @ Report Date +0.1%

DBEF DBX ETF TR 6.7%

Value $8.563M Shares 342,656 Share Price $24.99 Est. Cost/Share $28.51 Unrealized @ Report Date -12.3%

TIP ISHARES TR 6.5%

Value $8.302M Shares 71,160 Share Price $116.67 Est. Cost/Share $112.15 Unrealized @ Report Date +4.0%

VEA VANGUARD TAX MANAGED INTL FD 6.1%

Value $7.755M Shares 219,320 Share Price $35.36 Est. Cost/Share $36.13 Unrealized @ Report Date -2.1%

EFAV ISHARES TR 6.1%

Value $7.715M Shares 116,206 Share Price $66.39 Est. Cost/Share $64.71 Unrealized @ Report Date +2.6%

VNQ VANGUARD INDEX FDS 5.8%

Value $7.332M Shares 82,690 Share Price $88.67 Est. Cost/Share $79.23 Unrealized @ Report Date +11.9%

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value $7.161M Shares 203,271 Share Price $35.23 Est. Cost/Share $33.72 Unrealized @ Report Date +4.5%

VB VANGUARD INDEX FDS 5.4%

Value $6.908M Shares 59,713 Share Price $115.69 Est. Cost/Share $119.89 Unrealized @ Report Date -3.5%

— ISHARES 5.3%

Value $6.738M Shares 275,115 Share Price $24.49 Est. Cost/Share $29.47 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 2.6%

Value $3.246M Shares 103,109 Share Price $31.48 Est. Cost/Share $25.26 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 2.4%

Value $3.091M Shares 38,134 Share Price $81.06 Est. Cost/Share $80.25 Unrealized @ Report Date +1.0%

IYLD ISHARES TR 2.2%

Value $2.818M Shares 113,323 Share Price $24.87 Est. Cost/Share $25.32 Unrealized @ Report Date -1.8%

TLT ISHARES TR 1.3%

Value $1.686M Shares 12,141 Share Price $138.87 Est. Cost/Share $128.28 Unrealized @ Report Date +8.3%

CWB SPDR SERIES TRUST 1.3%

Value $1.634M Shares 37,282 Share Price $43.83 Est. Cost/Share $47.84 Unrealized @ Report Date -8.4%

AOR ISHARES 1.3%

Value $1.599M Shares 39,943 Share Price $40.03 Est. Cost/Share $39.79 Unrealized @ Report Date +0.6%

— POWERSHARES ETF TRUST 1.1%

Value $1.394M Shares 56,126 Share Price $24.84 Est. Cost/Share $22.06 Unrealized @ Report Date —

EEMV ISHARES 0.9%

Value $1.2M Shares 23,265 Share Price $51.58 Est. Cost/Share $56.26 Unrealized @ Report Date -8.3%

IJH ISHARES TR 0.9%

Value $1.192M Shares 7,980 Share Price $149.37 * Est. Cost/Share $27.22 Unrealized @ Report Date +9.8%

GSLC GOLDMAN SACHS ETF TR 0.9%

Value $1.166M Shares 27,467 Share Price $42.45 Est. Cost/Share $41.96 Unrealized @ Report Date +1.2%

VLUE ISHARES TR 0.9%

Value $1.165M Shares 18,902 Share Price $61.63 Est. Cost/Share $64.74 Unrealized @ Report Date -4.8%

AOK ISHARES 0.8%

Value $1.049M Shares 31,966 Share Price $32.82 Est. Cost/Share $32.55 Unrealized @ Report Date +0.8%

XOM EXXON MOBIL CORP 0.7%

Value $841K Shares 8,970 Share Price $93.76 * Est. Cost/Share $57.86 Unrealized @ Report Date +6.4%

AOA ISHARES 0.6%

Value $787K Shares 17,158 Share Price $45.87 Est. Cost/Share $45.90 Unrealized @ Report Date -0.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $560K Shares 10,031 Share Price $55.83 * Est. Cost/Share $27.68 Unrealized @ Report Date +22.5%

T AT&T INC 0.2%

Value $304K Shares 7,040 Share Price $43.18 * Est. Cost/Share $11.95 Unrealized @ Report Date +38.8%

AAPL APPLE INC 0.2%

Value $239K Shares 2,500 Share Price $95.60 * Est. Cost/Share $22.62 Unrealized @ Report Date -3.6%

VUG VANGUARD INDEX FDS 0.2%

Value $202K Shares 1,880 Share Price $107.45 * Est. Cost/Share $17.01 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	407,420	$18.83M	14.8%	$46.21	$39.75	+16.3%	MIN VOL USA ETF	46429B697
QUAL	ISHARES TR	224,270	$14.8M	11.6%	$66.00	$63.19	+4.4%	USA QUALITY FCTR	46432F339
MNA	INDEXIQ ETF TR	312,328	$8.88M	7.0%	$28.43	$28.41	+0.1%	IQ MRGR ARB ETF	45409B800
DBEF	DBX ETF TR	342,656	$8.563M	6.7%	$24.99	$28.51	-12.3%	XTRAK MSCI EAFE	233051200
TIP	ISHARES TR	71,160	$8.302M	6.5%	$116.67	$112.15	+4.0%	TIPS BD ETF	464287176
VEA	VANGUARD TAX MANAGED INTL FD	219,320	$7.755M	6.1%	$35.36	$36.13	-2.1%	FTSE DEV MKT ETF	921943858
EFAV	ISHARES TR	116,206	$7.715M	6.1%	$66.39	$64.71	+2.6%	MIN VOL EAFE ETF	46429B689
VNQ	VANGUARD INDEX FDS	82,690	$7.332M	5.8%	$88.67	$79.23	+11.9%	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	203,271	$7.161M	5.6%	$35.23	$33.72	+4.5%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	59,713	$6.908M	5.4%	$115.69	$119.89	-3.5%	SMALL CP ETF	922908751
—	ISHARES	275,115	$6.738M	5.3%	$24.49	$29.47	—	MSCI FRNTR100ETF	464286145
—	GENERAL ELECTRIC CO	103,109	$3.246M	2.6%	$31.48	$25.26	—	COM	369604103
BSV	VANGUARD BD INDEX FD INC	38,134	$3.091M	2.4%	$81.06	$80.25	+1.0%	SHORT TRM BOND	921937827
IYLD	ISHARES TR	113,323	$2.818M	2.2%	$24.87	$25.32	-1.8%	MRNGSTR INC ETF	46432F875
TLT	ISHARES TR	12,141	$1.686M	1.3%	$138.87	$128.28	+8.3%	20 YR TR BD ETF	464287432
CWB	SPDR SERIES TRUST	37,282	$1.634M	1.3%	$43.83	$47.84	-8.4%	BRC CNV SECS ETF	78464A359
AOR	ISHARES	39,943	$1.599M	1.3%	$40.03	$39.79	+0.6%	GRWT ALLOCAT ETF	464289867
—	POWERSHARES ETF TRUST	56,126	$1.394M	1.1%	$24.84	$22.06	—	S&P 500 QLTY PRT	73935X682
EEMV	ISHARES	23,265	$1.2M	0.9%	$51.58	$56.26	-8.3%	MIN VOL EMRG MKT	464286533
IJH	ISHARES TR	7,980	$1.192M	0.9%	$149.37 *	$27.22	+9.8%	CORE S&P MCP ETF	464287507
GSLC	GOLDMAN SACHS ETF TR	27,467	$1.166M	0.9%	$42.45	$41.96	+1.2%	EQUITY ETF	381430503
VLUE	ISHARES TR	18,902	$1.165M	0.9%	$61.63	$64.74	-4.8%	USA VALUE FACTOR	46432F388
AOK	ISHARES	31,966	$1.049M	0.8%	$32.82	$32.55	+0.8%	CONSER ALLOC ETF	464289883
XOM	EXXON MOBIL CORP	8,970	$841K	0.7%	$93.76 *	$57.86	+6.4%	COM	30231G102
AOA	ISHARES	17,158	$787K	0.6%	$45.87	$45.90	-0.1%	AGGRES ALLOC ETF	464289859
VZ	VERIZON COMMUNICATIONS INC	10,031	$560K	0.4%	$55.83 *	$27.68	+22.5%	COM	92343V104
T	AT&T INC	7,040	$304K	0.2%	$43.18 *	$11.95	+38.8%	COM	00206R102
AAPL	APPLE INC	2,500	$239K	0.2%	$95.60 *	$22.62	-3.6%	COM	037833100
VUG	VANGUARD INDEX FDS	1,880	$202K	0.2%	$107.45 *	$17.01	+5.0%	GROWTH ETF	922908736