Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 20, 2016

Total Value ($000): $127,156 (100.0% shares, 0.0% debt)

Holdings (29)

USMV ISHARES TR 14.8%

Value ($000) $18,827 Shares 407,420 Est. Cost $40.69 Unrealized —

QUAL ISHARES TR 11.6%

Value ($000) $14,802 Shares 224,270 Est. Cost $63.61 Unrealized —

MNA INDEXIQ ETF TR 7.0%

Value ($000) $8,880 Shares 312,328 Est. Cost $28.35 Unrealized —

DBEF DBX ETF TR 6.7%

Value ($000) $8,563 Shares 342,656 Est. Cost $29.35 Unrealized —

TIP ISHARES TR 6.5%

Value ($000) $8,302 Shares 71,160 Est. Cost $114.09 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.1%

Value ($000) $7,755 Shares 219,320 Est. Cost $35.36 Unrealized —

EFAV ISHARES TR 6.1%

Value ($000) $7,715 Shares 116,206 Est. Cost $64.33 Unrealized —

VNQ VANGUARD INDEX FDS 5.8%

Value ($000) $7,332 Shares 82,690 Est. Cost $79.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value ($000) $7,161 Shares 203,271 Est. Cost $35.13 Unrealized —

VB VANGUARD INDEX FDS 5.4%

Value ($000) $6,908 Shares 59,713 Est. Cost $118.09 Unrealized —

— ISHARES 5.3%

Value ($000) $6,738 Shares 275,115 Est. Cost $29.47 Unrealized —

— GENERAL ELECTRIC CO 2.6%

Value ($000) $3,246 Shares 103,109 Est. Cost $25.26 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.4%

Value ($000) $3,091 Shares 38,134 Est. Cost $80.03 Unrealized —

IYLD ISHARES TR 2.2%

Value ($000) $2,818 Shares 113,323 Est. Cost $25.11 Unrealized —

TLT ISHARES TR 1.3%

Value ($000) $1,686 Shares 12,141 Est. Cost $130.99 Unrealized —

CWB SPDR SERIES TRUST 1.3%

Value ($000) $1,634 Shares 37,282 Est. Cost $46.18 Unrealized —

AOR ISHARES 1.3%

Value ($000) $1,599 Shares 39,943 Est. Cost $40.10 Unrealized —

— POWERSHARES ETF TRUST 1.1%

Value ($000) $1,394 Shares 56,126 Est. Cost $22.06 Unrealized —

EEMV ISHARES 0.9%

Value ($000) $1,200 Shares 23,265 Est. Cost $56.63 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $1,192 Shares 7,980 Est. Cost $144.57 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.9%

Value ($000) $1,166 Shares 27,467 Est. Cost $42.45 Unrealized —

VLUE ISHARES TR 0.9%

Value ($000) $1,165 Shares 18,902 Est. Cost $64.52 Unrealized —

AOK ISHARES 0.8%

Value ($000) $1,049 Shares 31,966 Est. Cost $32.62 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $841 Shares 8,970 Est. Cost $57.86 Unrealized -0.0%

AOA ISHARES 0.6%

Value ($000) $787 Shares 17,158 Est. Cost $46.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $560 Shares 10,031 Est. Cost $27.68 Unrealized +13.7%

T AT&T INC 0.2%

Value ($000) $304 Shares 7,040 Est. Cost $11.95 Unrealized +26.5%

AAPL APPLE INC 0.2%

Value ($000) $239 Shares 2,500 Est. Cost $22.62 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $202 Shares 1,880 Est. Cost $104.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	407,420	$18,827	14.8%	$40.69	—	MIN VOL USA ETF	46429B697
QUAL	ISHARES TR	224,270	$14,802	11.6%	$63.61	—	USA QUALITY FCTR	46432F339
MNA	INDEXIQ ETF TR	312,328	$8,880	7.0%	$28.35	—	IQ MRGR ARB ETF	45409B800
DBEF	DBX ETF TR	342,656	$8,563	6.7%	$29.35	—	XTRAK MSCI EAFE	233051200
TIP	ISHARES TR	71,160	$8,302	6.5%	$114.09	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX MANAGED INTL FD	219,320	$7,755	6.1%	$35.36	—	FTSE DEV MKT ETF	921943858
EFAV	ISHARES TR	116,206	$7,715	6.1%	$64.33	—	MIN VOL EAFE ETF	46429B689
VNQ	VANGUARD INDEX FDS	82,690	$7,332	5.8%	$79.86	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	203,271	$7,161	5.6%	$35.13	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	59,713	$6,908	5.4%	$118.09	—	SMALL CP ETF	922908751
—	ISHARES	275,115	$6,738	5.3%	$29.47	—	MSCI FRNTR100ETF	464286145
—	GENERAL ELECTRIC CO	103,109	$3,246	2.6%	$25.26	—	COM	369604103
BSV	VANGUARD BD INDEX FD INC	38,134	$3,091	2.4%	$80.03	—	SHORT TRM BOND	921937827
IYLD	ISHARES TR	113,323	$2,818	2.2%	$25.11	—	MRNGSTR INC ETF	46432F875
TLT	ISHARES TR	12,141	$1,686	1.3%	$130.99	—	20 YR TR BD ETF	464287432
CWB	SPDR SERIES TRUST	37,282	$1,634	1.3%	$46.18	—	BRC CNV SECS ETF	78464A359
AOR	ISHARES	39,943	$1,599	1.3%	$40.10	—	GRWT ALLOCAT ETF	464289867
—	POWERSHARES ETF TRUST	56,126	$1,394	1.1%	$22.06	—	S&P 500 QLTY PRT	73935X682
EEMV	ISHARES	23,265	$1,200	0.9%	$56.63	—	MIN VOL EMRG MKT	464286533
IJH	ISHARES TR	7,980	$1,192	0.9%	$144.57	—	CORE S&P MCP ETF	464287507
GSLC	GOLDMAN SACHS ETF TR	27,467	$1,166	0.9%	$42.45	—	EQUITY ETF	381430503
VLUE	ISHARES TR	18,902	$1,165	0.9%	$64.52	—	USA VALUE FACTOR	46432F388
AOK	ISHARES	31,966	$1,049	0.8%	$32.62	—	CONSER ALLOC ETF	464289883
XOM	EXXON MOBIL CORP	8,970	$841	0.7%	$57.86	-0.0%	COM	30231G102
AOA	ISHARES	17,158	$787	0.6%	$46.27	—	AGGRES ALLOC ETF	464289859
VZ	VERIZON COMMUNICATIONS INC	10,031	$560	0.4%	$27.68	+13.7%	COM	92343V104
T	AT&T INC	7,040	$304	0.2%	$11.95	+26.5%	COM	00206R102
AAPL	APPLE INC	2,500	$239	0.2%	$22.62	0.0%	COM	037833100
VUG	VANGUARD INDEX FDS	1,880	$202	0.2%	$104.36	—	GROWTH ETF	922908736