Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 9, 2017

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

Holdings (34)

USMV ISHARES TR 13.7%

Value $17.52M Shares 387,353 Share Price $45.22 Est. Cost/Share $39.75 Unrealized @ Report Date +13.8%

QUAL ISHARES TR 11.4%

Value $14.55M Shares 210,629 Share Price $69.10 Est. Cost/Share $63.19 Unrealized @ Report Date +9.4%

VWO VANGUARD INTL EQUITY INDEX F 8.1%

Value $10.39M Shares 290,469 Share Price $35.78 Est. Cost/Share $34.67 Unrealized @ Report Date +3.2%

MNA INDEXIQ ETF TR 7.0%

Value $8.934M Shares 304,923 Share Price $29.30 Est. Cost/Share $28.41 Unrealized @ Report Date +3.1%

VEA VANGUARD TAX MANAGED INTL FD 6.7%

Value $8.535M Shares 233,587 Share Price $36.54 Est. Cost/Share $36.15 Unrealized @ Report Date +1.1%

TIP ISHARES TR 6.2%

Value $7.984M Shares 70,551 Share Price $113.17 Est. Cost/Share $112.15 Unrealized @ Report Date +0.9%

DBEF DBX ETF TR 6.1%

Value $7.749M Shares 276,142 Share Price $28.06 Est. Cost/Share $28.51 Unrealized @ Report Date -1.6%

VB VANGUARD INDEX FDS 5.7%

Value $7.332M Shares 56,858 Share Price $128.95 Est. Cost/Share $119.89 Unrealized @ Report Date +7.6%

— ISHARES 5.2%

Value $6.71M Shares 270,039 Share Price $24.85 Est. Cost/Share $29.47 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 5.2%

Value $6.661M Shares 80,712 Share Price $82.53 Est. Cost/Share $79.23 Unrealized @ Report Date +4.2%

EFAV ISHARES TR 4.9%

Value $6.226M Shares 101,691 Share Price $61.22 Est. Cost/Share $64.71 Unrealized @ Report Date -5.4%

BSV VANGUARD BD INDEX FD INC 2.3%

Value $2.999M Shares 37,744 Share Price $79.46 Est. Cost/Share $80.28 Unrealized @ Report Date -1.0%

— GENERAL ELECTRIC CO 2.3%

Value $2.935M Shares 92,879 Share Price $31.60 Est. Cost/Share $25.26 Unrealized @ Report Date —

IYLD ISHARES TR 2.1%

Value $2.626M Shares 108,021 Share Price $24.31 Est. Cost/Share $25.31 Unrealized @ Report Date -4.0%

CWB SPDR SERIES TRUST 1.4%

Value $1.816M Shares 39,776 Share Price $45.66 Est. Cost/Share $47.70 Unrealized @ Report Date -4.3%

AOR ISHARES 1.2%

Value $1.483M Shares 36,550 Share Price $40.57 Est. Cost/Share $39.79 Unrealized @ Report Date +2.0%

— POWERSHARES ETF TRUST 1.1%

Value $1.346M Shares 51,799 Share Price $25.99 Est. Cost/Share $22.06 Unrealized @ Report Date —

HEFA ISHARES TR 0.9%

Value $1.211M Shares 46,353 Share Price $26.13 Est. Cost/Share $24.38 Unrealized @ Report Date +7.2%

TLT ISHARES TR 0.9%

Value $1.16M Shares 9,738 Share Price $119.12 Est. Cost/Share $128.75 Unrealized @ Report Date -7.5%

VLUE ISHARES TR 0.9%

Value $1.148M Shares 16,350 Share Price $70.21 Est. Cost/Share $64.74 Unrealized @ Report Date +8.4%

IJH ISHARES TR 0.9%

Value $1.113M Shares 6,734 Share Price $165.28 * Est. Cost/Share $27.22 Unrealized @ Report Date +21.5%

GSLC GOLDMAN SACHS ETF TR 0.8%

Value $1.037M Shares 23,369 Share Price $44.38 Est. Cost/Share $41.96 Unrealized @ Report Date +5.7%

AOK ISHARES 0.8%

Value $991K Shares 30,470 Share Price $32.52 Est. Cost/Share $32.57 Unrealized @ Report Date -0.1%

EEMV ISHARES 0.8%

Value $966K Shares 19,744 Share Price $48.93 Est. Cost/Share $56.26 Unrealized @ Report Date -13.1%

GSIE GOLDMAN SACHS ETF TR 0.7%

Value $935K Shares 38,367 Share Price $24.37 Est. Cost/Share $24.31 Unrealized @ Report Date +0.2%

XOM EXXON MOBIL CORP 0.6%

Value $766K Shares 8,490 Share Price $90.22 * Est. Cost/Share $57.86 Unrealized @ Report Date +4.2%

AOA ISHARES 0.5%

Value $688K Shares 14,562 Share Price $47.25 Est. Cost/Share $45.90 Unrealized @ Report Date +2.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $529K Shares 9,908 Share Price $53.39 * Est. Cost/Share $27.68 Unrealized @ Report Date +19.6%

TOTL SSGA ACTIVE ETF TR 0.3%

Value $395K Shares 8,153 Share Price $48.45 Est. Cost/Share $49.21 Unrealized @ Report Date -1.7%

T AT&T INC 0.2%

Value $297K Shares 6,989 Share Price $42.50 * Est. Cost/Share $11.95 Unrealized @ Report Date +40.9%

AAPL APPLE INC 0.2%

Value $273K Shares 2,358 Share Price $115.78 * Est. Cost/Share $22.62 Unrealized @ Report Date +18.0%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $273K Shares 3,706 Share Price $73.66 Est. Cost/Share $77.25 Unrealized @ Report Date -4.6%

VUG VANGUARD INDEX FDS 0.2%

Value $210K Shares 1,880 Share Price $111.70 * Est. Cost/Share $17.01 Unrealized @ Report Date +9.2%

— UNITED TECHNOLOGIES CORP 0.2%

Value $203K Shares 1,852 Share Price $109.61 Est. Cost/Share $109.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	387,353	$17.52M	13.7%	$45.22	$39.75	+13.8%	MIN VOL USA ETF	46429B697
QUAL	ISHARES TR	210,629	$14.55M	11.4%	$69.10	$63.19	+9.4%	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	290,469	$10.39M	8.1%	$35.78	$34.67	+3.2%	FTSE EMR MKT ETF	922042858
MNA	INDEXIQ ETF TR	304,923	$8.934M	7.0%	$29.30	$28.41	+3.1%	IQ MRGR ARB ETF	45409B800
VEA	VANGUARD TAX MANAGED INTL FD	233,587	$8.535M	6.7%	$36.54	$36.15	+1.1%	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	70,551	$7.984M	6.2%	$113.17	$112.15	+0.9%	TIPS BD ETF	464287176
DBEF	DBX ETF TR	276,142	$7.749M	6.1%	$28.06	$28.51	-1.6%	XTRAK MSCI EAFE	233051200
VB	VANGUARD INDEX FDS	56,858	$7.332M	5.7%	$128.95	$119.89	+7.6%	SMALL CP ETF	922908751
—	ISHARES	270,039	$6.71M	5.2%	$24.85	$29.47	—	MSCI FRNTR100ETF	464286145
VNQ	VANGUARD INDEX FDS	80,712	$6.661M	5.2%	$82.53	$79.23	+4.2%	REIT ETF	922908553
EFAV	ISHARES TR	101,691	$6.226M	4.9%	$61.22	$64.71	-5.4%	MIN VOL EAFE ETF	46429B689
BSV	VANGUARD BD INDEX FD INC	37,744	$2.999M	2.3%	$79.46	$80.28	-1.0%	SHORT TRM BOND	921937827
—	GENERAL ELECTRIC CO	92,879	$2.935M	2.3%	$31.60	$25.26	—	COM	369604103
IYLD	ISHARES TR	108,021	$2.626M	2.1%	$24.31	$25.31	-4.0%	MRNGSTR INC ETF	46432F875
CWB	SPDR SERIES TRUST	39,776	$1.816M	1.4%	$45.66	$47.70	-4.3%	BLMBRG BRC CNVRT	78464A359
AOR	ISHARES	36,550	$1.483M	1.2%	$40.57	$39.79	+2.0%	GRWT ALLOCAT ETF	464289867
—	POWERSHARES ETF TRUST	51,799	$1.346M	1.1%	$25.99	$22.06	—	S&P 500 QLTY PRT	73935X682
HEFA	ISHARES TR	46,353	$1.211M	0.9%	$26.13	$24.38	+7.2%	HDG MSCI EAFE	46434V803
TLT	ISHARES TR	9,738	$1.16M	0.9%	$119.12	$128.75	-7.5%	20 YR TR BD ETF	464287432
VLUE	ISHARES TR	16,350	$1.148M	0.9%	$70.21	$64.74	+8.4%	USA VALUE FACTOR	46432F388
IJH	ISHARES TR	6,734	$1.113M	0.9%	$165.28 *	$27.22	+21.5%	CORE S&P MCP ETF	464287507
GSLC	GOLDMAN SACHS ETF TR	23,369	$1.037M	0.8%	$44.38	$41.96	+5.7%	EQUITY ETF	381430503
AOK	ISHARES	30,470	$991K	0.8%	$32.52	$32.57	-0.1%	CONSER ALLOC ETF	464289883
EEMV	ISHARES	19,744	$966K	0.8%	$48.93	$56.26	-13.1%	MIN VOL EMRG MKT	464286533
GSIE	GOLDMAN SACHS ETF TR	38,367	$935K	0.7%	$24.37	$24.31	+0.2%	ACTIVEBETA INT	381430107
XOM	EXXON MOBIL CORP	8,490	$766K	0.6%	$90.22 *	$57.86	+4.2%	COM	30231G102
AOA	ISHARES	14,562	$688K	0.5%	$47.25	$45.90	+2.9%	AGGRES ALLOC ETF	464289859
VZ	VERIZON COMMUNICATIONS INC	9,908	$529K	0.4%	$53.39 *	$27.68	+19.6%	COM	92343V104
TOTL	SSGA ACTIVE ETF TR	8,153	$395K	0.3%	$48.45	$49.21	-1.7%	SPDR TR TACTIC	78467V848
T	AT&T INC	6,989	$297K	0.2%	$42.50 *	$11.95	+40.9%	COM	00206R102
AAPL	APPLE INC	2,358	$273K	0.2%	$115.78 *	$22.62	+18.0%	COM	037833100
VGLT	VANGUARD SCOTTSDALE FDS	3,706	$273K	0.2%	$73.66	$77.25	-4.6%	LONG-TERM GOV	92206C847
VUG	VANGUARD INDEX FDS	1,880	$210K	0.2%	$111.70 *	$17.01	+9.2%	GROWTH ETF	922908736
—	UNITED TECHNOLOGIES CORP	1,852	$203K	0.2%	$109.61	$109.61	—	COM	913017109