Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 6, 2016

Total Value ($000): $128,357 (100.0% shares, 0.0% debt)

Holdings (31)

USMV ISHARES TR 14.1%

Value ($000) $18,109 Shares 398,610 Est. Cost $40.69 Unrealized —

QUAL ISHARES TR 11.4%

Value ($000) $14,637 Shares 216,874 Est. Cost $63.61 Unrealized —

MNA INDEXIQ ETF TR 7.1%

Value ($000) $9,104 Shares 311,796 Est. Cost $28.35 Unrealized —

TIP ISHARES TR 6.5%

Value ($000) $8,360 Shares 71,764 Est. Cost $114.09 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.4%

Value ($000) $8,202 Shares 219,252 Est. Cost $35.36 Unrealized —

EFAV ISHARES TR 6.1%

Value ($000) $7,841 Shares 115,926 Est. Cost $64.33 Unrealized —

DBEF DBX ETF TR 5.9%

Value ($000) $7,583 Shares 287,451 Est. Cost $29.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $7,375 Shares 195,996 Est. Cost $35.13 Unrealized —

VB VANGUARD INDEX FDS 5.6%

Value ($000) $7,125 Shares 58,313 Est. Cost $118.09 Unrealized —

VNQ VANGUARD INDEX FDS 5.5%

Value ($000) $7,013 Shares 80,852 Est. Cost $79.86 Unrealized —

— ISHARES 5.5%

Value ($000) $7,012 Shares 273,049 Est. Cost $29.47 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.5%

Value ($000) $3,244 Shares 40,137 Est. Cost $80.07 Unrealized —

IYLD ISHARES TR 2.3%

Value ($000) $2,975 Shares 117,671 Est. Cost $25.12 Unrealized —

— GENERAL ELECTRIC CO 2.2%

Value ($000) $2,799 Shares 94,512 Est. Cost $25.26 Unrealized —

CWB SPDR SERIES TRUST 1.4%

Value ($000) $1,822 Shares 39,292 Est. Cost $46.19 Unrealized —

TLT ISHARES TR 1.4%

Value ($000) $1,748 Shares 12,713 Est. Cost $131.28 Unrealized —

AOR ISHARES 1.2%

Value ($000) $1,491 Shares 36,239 Est. Cost $40.10 Unrealized —

— POWERSHARES ETF TRUST 1.0%

Value ($000) $1,334 Shares 52,992 Est. Cost $22.06 Unrealized —

HEFA ISHARES TR 0.9%

Value ($000) $1,207 Shares 48,633 Est. Cost $24.82 Unrealized —

EEMV ISHARES 0.9%

Value ($000) $1,189 Shares 21,995 Est. Cost $56.63 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $1,174 Shares 7,586 Est. Cost $144.57 Unrealized —

VLUE ISHARES TR 0.9%

Value ($000) $1,170 Shares 17,926 Est. Cost $64.52 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.9%

Value ($000) $1,136 Shares 26,064 Est. Cost $42.45 Unrealized —

AOK ISHARES 0.9%

Value ($000) $1,092 Shares 32,712 Est. Cost $32.64 Unrealized —

BND VANGUARD BD INDEX FD INC 0.7%

Value ($000) $846 Shares 10,060 Est. Cost $84.10 Unrealized —

AOA ISHARES 0.6%

Value ($000) $745 Shares 15,697 Est. Cost $46.27 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $740 Shares 8,482 Est. Cost $57.86 Unrealized +1.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $511 Shares 9,826 Est. Cost $27.68 Unrealized +18.8%

T AT&T INC 0.2%

Value ($000) $284 Shares 6,989 Est. Cost $11.95 Unrealized +36.4%

AAPL APPLE INC 0.2%

Value ($000) $278 Shares 2,458 Est. Cost $22.62 Unrealized +7.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $211 Shares 1,880 Est. Cost $104.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	398,610	$18,109	14.1%	$40.69	—	MIN VOL USA ETF	46429B697
QUAL	ISHARES TR	216,874	$14,637	11.4%	$63.61	—	USA QUALITY FCTR	46432F339
MNA	INDEXIQ ETF TR	311,796	$9,104	7.1%	$28.35	—	IQ MRGR ARB ETF	45409B800
TIP	ISHARES TR	71,764	$8,360	6.5%	$114.09	—	TIPS BD ETF	464287176
VEA	VANGUARD TAX MANAGED INTL FD	219,252	$8,202	6.4%	$35.36	—	FTSE DEV MKT ETF	921943858
EFAV	ISHARES TR	115,926	$7,841	6.1%	$64.33	—	MIN VOL EAFE ETF	46429B689
DBEF	DBX ETF TR	287,451	$7,583	5.9%	$29.35	—	XTRAK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX F	195,996	$7,375	5.7%	$35.13	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	58,313	$7,125	5.6%	$118.09	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	80,852	$7,013	5.5%	$79.86	—	REIT ETF	922908553
—	ISHARES	273,049	$7,012	5.5%	$29.47	—	MSCI FRNTR100ETF	464286145
BSV	VANGUARD BD INDEX FD INC	40,137	$3,244	2.5%	$80.07	—	SHORT TRM BOND	921937827
IYLD	ISHARES TR	117,671	$2,975	2.3%	$25.12	—	MRNGSTR INC ETF	46432F875
—	GENERAL ELECTRIC CO	94,512	$2,799	2.2%	$25.26	—	COM	369604103
CWB	SPDR SERIES TRUST	39,292	$1,822	1.4%	$46.19	—	BRC CNV SECS ETF	78464A359
TLT	ISHARES TR	12,713	$1,748	1.4%	$131.28	—	20 YR TR BD ETF	464287432
AOR	ISHARES	36,239	$1,491	1.2%	$40.10	—	GRWT ALLOCAT ETF	464289867
—	POWERSHARES ETF TRUST	52,992	$1,334	1.0%	$22.06	—	S&P 500 QLTY PRT	73935X682
HEFA	ISHARES TR	48,633	$1,207	0.9%	$24.82	—	HDG MSCI EAFE	46434V803
EEMV	ISHARES	21,995	$1,189	0.9%	$56.63	—	MIN VOL EMRG MKT	464286533
IJH	ISHARES TR	7,586	$1,174	0.9%	$144.57	—	CORE S&P MCP ETF	464287507
VLUE	ISHARES TR	17,926	$1,170	0.9%	$64.52	—	USA VALUE FACTOR	46432F388
GSLC	GOLDMAN SACHS ETF TR	26,064	$1,136	0.9%	$42.45	—	EQUITY ETF	381430503
AOK	ISHARES	32,712	$1,092	0.9%	$32.64	—	CONSER ALLOC ETF	464289883
BND	VANGUARD BD INDEX FD INC	10,060	$846	0.7%	$84.10	—	TOTAL BND MRKT	921937835
AOA	ISHARES	15,697	$745	0.6%	$46.27	—	AGGRES ALLOC ETF	464289859
XOM	EXXON MOBIL CORP	8,482	$740	0.6%	$57.86	+1.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	9,826	$511	0.4%	$27.68	+18.8%	COM	92343V104
T	AT&T INC	6,989	$284	0.2%	$11.95	+36.4%	COM	00206R102
AAPL	APPLE INC	2,458	$278	0.2%	$22.62	+7.1%	COM	037833100
VUG	VANGUARD INDEX FDS	1,880	$211	0.2%	$104.36	—	GROWTH ETF	922908736