Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 6, 2016

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

Holdings (31)

USMV ISHARES TR 14.1%

Value $18.11M Shares 398,610 Share Price $45.43 Est. Cost/Share $39.75 Unrealized @ Report Date +14.3%

QUAL ISHARES TR 11.4%

Value $14.64M Shares 216,874 Share Price $67.49 Est. Cost/Share $63.19 Unrealized @ Report Date +6.8%

MNA INDEXIQ ETF TR 7.1%

Value $9.104M Shares 311,796 Share Price $29.20 Est. Cost/Share $28.41 Unrealized @ Report Date +2.8%

TIP ISHARES TR 6.5%

Value $8.36M Shares 71,764 Share Price $116.49 Est. Cost/Share $112.15 Unrealized @ Report Date +3.9%

VEA VANGUARD TAX MANAGED INTL FD 6.4%

Value $8.202M Shares 219,252 Share Price $37.41 Est. Cost/Share $36.13 Unrealized @ Report Date +3.5%

EFAV ISHARES TR 6.1%

Value $7.841M Shares 115,926 Share Price $67.64 Est. Cost/Share $64.71 Unrealized @ Report Date +4.5%

DBEF DBX ETF TR 5.9%

Value $7.583M Shares 287,451 Share Price $26.38 Est. Cost/Share $28.51 Unrealized @ Report Date -7.5%

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value $7.375M Shares 195,996 Share Price $37.63 Est. Cost/Share $33.72 Unrealized @ Report Date +11.6%

VB VANGUARD INDEX FDS 5.6%

Value $7.125M Shares 58,313 Share Price $122.19 Est. Cost/Share $119.89 Unrealized @ Report Date +1.9%

VNQ VANGUARD INDEX FDS 5.5%

Value $7.013M Shares 80,852 Share Price $86.74 Est. Cost/Share $79.23 Unrealized @ Report Date +9.5%

— ISHARES 5.5%

Value $7.012M Shares 273,049 Share Price $25.68 Est. Cost/Share $29.47 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD INC 2.5%

Value $3.244M Shares 40,137 Share Price $80.82 Est. Cost/Share $80.28 Unrealized @ Report Date +0.7%

IYLD ISHARES TR 2.3%

Value $2.975M Shares 117,671 Share Price $25.28 Est. Cost/Share $25.31 Unrealized @ Report Date -0.1%

— GENERAL ELECTRIC CO 2.2%

Value $2.799M Shares 94,512 Share Price $29.62 Est. Cost/Share $25.26 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 1.4%

Value $1.822M Shares 39,292 Share Price $46.37 Est. Cost/Share $47.73 Unrealized @ Report Date -2.9%

TLT ISHARES TR 1.4%

Value $1.748M Shares 12,713 Share Price $137.50 Est. Cost/Share $128.75 Unrealized @ Report Date +6.8%

AOR ISHARES 1.2%

Value $1.491M Shares 36,239 Share Price $41.14 Est. Cost/Share $39.79 Unrealized @ Report Date +3.4%

— POWERSHARES ETF TRUST 1.0%

Value $1.334M Shares 52,992 Share Price $25.17 Est. Cost/Share $22.06 Unrealized @ Report Date —

HEFA ISHARES TR 0.9%

Value $1.207M Shares 48,633 Share Price $24.82 Est. Cost/Share $24.38 Unrealized @ Report Date +1.8%

EEMV ISHARES 0.9%

Value $1.189M Shares 21,995 Share Price $54.06 Est. Cost/Share $56.26 Unrealized @ Report Date -3.9%

IJH ISHARES TR 0.9%

Value $1.174M Shares 7,586 Share Price $154.76 * Est. Cost/Share $27.22 Unrealized @ Report Date +13.7%

VLUE ISHARES TR 0.9%

Value $1.17M Shares 17,926 Share Price $65.27 Est. Cost/Share $64.74 Unrealized @ Report Date +0.8%

GSLC GOLDMAN SACHS ETF TR 0.9%

Value $1.136M Shares 26,064 Share Price $43.59 Est. Cost/Share $41.96 Unrealized @ Report Date +3.8%

AOK ISHARES 0.9%

Value $1.092M Shares 32,712 Share Price $33.38 Est. Cost/Share $32.57 Unrealized @ Report Date +2.5%

BND VANGUARD BD INDEX FD INC 0.7%

Value $846K Shares 10,060 Share Price $84.10 Est. Cost/Share $84.18 Unrealized @ Report Date -0.0%

AOA ISHARES 0.6%

Value $745K Shares 15,697 Share Price $47.46 Est. Cost/Share $45.90 Unrealized @ Report Date +3.4%

XOM EXXON MOBIL CORP 0.6%

Value $740K Shares 8,482 Share Price $87.24 * Est. Cost/Share $57.86 Unrealized @ Report Date -0.1%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $511K Shares 9,826 Share Price $52.00 * Est. Cost/Share $27.68 Unrealized @ Report Date +15.1%

T AT&T INC 0.2%

Value $284K Shares 6,989 Share Price $40.64 * Est. Cost/Share $11.95 Unrealized @ Report Date +32.4%

AAPL APPLE INC 0.2%

Value $278K Shares 2,458 Share Price $113.10 * Est. Cost/Share $22.62 Unrealized @ Report Date +14.6%

VUG VANGUARD INDEX FDS 0.2%

Value $211K Shares 1,880 Share Price $112.23 * Est. Cost/Share $17.01 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	398,610	$18.11M	14.1%	$45.43	$39.75	+14.3%	MIN VOL USA ETF	46429B697
QUAL	ISHARES TR	216,874	$14.64M	11.4%	$67.49	$63.19	+6.8%	USA QUALITY FCTR	46432F339
MNA	INDEXIQ ETF TR	311,796	$9.104M	7.1%	$29.20	$28.41	+2.8%	IQ MRGR ARB ETF	45409B800
TIP	ISHARES TR	71,764	$8.36M	6.5%	$116.49	$112.15	+3.9%	TIPS BD ETF	464287176
VEA	VANGUARD TAX MANAGED INTL FD	219,252	$8.202M	6.4%	$37.41	$36.13	+3.5%	FTSE DEV MKT ETF	921943858
EFAV	ISHARES TR	115,926	$7.841M	6.1%	$67.64	$64.71	+4.5%	MIN VOL EAFE ETF	46429B689
DBEF	DBX ETF TR	287,451	$7.583M	5.9%	$26.38	$28.51	-7.5%	XTRAK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX F	195,996	$7.375M	5.7%	$37.63	$33.72	+11.6%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	58,313	$7.125M	5.6%	$122.19	$119.89	+1.9%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	80,852	$7.013M	5.5%	$86.74	$79.23	+9.5%	REIT ETF	922908553
—	ISHARES	273,049	$7.012M	5.5%	$25.68	$29.47	—	MSCI FRNTR100ETF	464286145
BSV	VANGUARD BD INDEX FD INC	40,137	$3.244M	2.5%	$80.82	$80.28	+0.7%	SHORT TRM BOND	921937827
IYLD	ISHARES TR	117,671	$2.975M	2.3%	$25.28	$25.31	-0.1%	MRNGSTR INC ETF	46432F875
—	GENERAL ELECTRIC CO	94,512	$2.799M	2.2%	$29.62	$25.26	—	COM	369604103
CWB	SPDR SERIES TRUST	39,292	$1.822M	1.4%	$46.37	$47.73	-2.9%	BRC CNV SECS ETF	78464A359
TLT	ISHARES TR	12,713	$1.748M	1.4%	$137.50	$128.75	+6.8%	20 YR TR BD ETF	464287432
AOR	ISHARES	36,239	$1.491M	1.2%	$41.14	$39.79	+3.4%	GRWT ALLOCAT ETF	464289867
—	POWERSHARES ETF TRUST	52,992	$1.334M	1.0%	$25.17	$22.06	—	S&P 500 QLTY PRT	73935X682
HEFA	ISHARES TR	48,633	$1.207M	0.9%	$24.82	$24.38	+1.8%	HDG MSCI EAFE	46434V803
EEMV	ISHARES	21,995	$1.189M	0.9%	$54.06	$56.26	-3.9%	MIN VOL EMRG MKT	464286533
IJH	ISHARES TR	7,586	$1.174M	0.9%	$154.76 *	$27.22	+13.7%	CORE S&P MCP ETF	464287507
VLUE	ISHARES TR	17,926	$1.17M	0.9%	$65.27	$64.74	+0.8%	USA VALUE FACTOR	46432F388
GSLC	GOLDMAN SACHS ETF TR	26,064	$1.136M	0.9%	$43.59	$41.96	+3.8%	EQUITY ETF	381430503
AOK	ISHARES	32,712	$1.092M	0.9%	$33.38	$32.57	+2.5%	CONSER ALLOC ETF	464289883
BND	VANGUARD BD INDEX FD INC	10,060	$846K	0.7%	$84.10	$84.18	-0.0%	TOTAL BND MRKT	921937835
AOA	ISHARES	15,697	$745K	0.6%	$47.46	$45.90	+3.4%	AGGRES ALLOC ETF	464289859
XOM	EXXON MOBIL CORP	8,482	$740K	0.6%	$87.24 *	$57.86	-0.1%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	9,826	$511K	0.4%	$52.00 *	$27.68	+15.1%	COM	92343V104
T	AT&T INC	6,989	$284K	0.2%	$40.64 *	$11.95	+32.4%	COM	00206R102
AAPL	APPLE INC	2,458	$278K	0.2%	$113.10 *	$22.62	+14.6%	COM	037833100
VUG	VANGUARD INDEX FDS	1,880	$211K	0.2%	$112.23 *	$17.01	+10.0%	GROWTH ETF	922908736