Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 9, 2017

Total Value ($000): $127,994 (100.0% shares, 0.0% debt)

Holdings (34)

USMV ISHARES TR 13.7%

Value ($000) $17,516 Shares 387,353 Est. Cost $40.69 Unrealized —

QUAL ISHARES TR 11.4%

Value ($000) $14,554 Shares 210,629 Est. Cost $63.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.1%

Value ($000) $10,393 Shares 290,469 Est. Cost $35.34 Unrealized —

MNA INDEXIQ ETF TR 7.0%

Value ($000) $8,934 Shares 304,923 Est. Cost $28.35 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 6.7%

Value ($000) $8,535 Shares 233,587 Est. Cost $35.43 Unrealized —

TIP ISHARES TR 6.2%

Value ($000) $7,984 Shares 70,551 Est. Cost $114.09 Unrealized —

DBEF DBX ETF TR 6.1%

Value ($000) $7,749 Shares 276,142 Est. Cost $29.35 Unrealized —

VB VANGUARD INDEX FDS 5.7%

Value ($000) $7,332 Shares 56,858 Est. Cost $118.09 Unrealized —

— ISHARES 5.2%

Value ($000) $6,710 Shares 270,039 Est. Cost $29.47 Unrealized —

VNQ VANGUARD INDEX FDS 5.2%

Value ($000) $6,661 Shares 80,712 Est. Cost $79.86 Unrealized —

EFAV ISHARES TR 4.9%

Value ($000) $6,226 Shares 101,691 Est. Cost $64.33 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.3%

Value ($000) $2,999 Shares 37,744 Est. Cost $80.07 Unrealized —

— GENERAL ELECTRIC CO 2.3%

Value ($000) $2,935 Shares 92,879 Est. Cost $25.26 Unrealized —

IYLD ISHARES TR 2.1%

Value ($000) $2,626 Shares 108,021 Est. Cost $25.12 Unrealized —

CWB SPDR SERIES TRUST 1.4%

Value ($000) $1,816 Shares 39,776 Est. Cost $46.18 Unrealized —

AOR ISHARES 1.2%

Value ($000) $1,483 Shares 36,550 Est. Cost $40.10 Unrealized —

— POWERSHARES ETF TRUST 1.1%

Value ($000) $1,346 Shares 51,799 Est. Cost $22.06 Unrealized —

HEFA ISHARES TR 0.9%

Value ($000) $1,211 Shares 46,353 Est. Cost $24.82 Unrealized —

TLT ISHARES TR 0.9%

Value ($000) $1,160 Shares 9,738 Est. Cost $131.28 Unrealized —

VLUE ISHARES TR 0.9%

Value ($000) $1,148 Shares 16,350 Est. Cost $64.52 Unrealized —

IJH ISHARES TR 0.9%

Value ($000) $1,113 Shares 6,734 Est. Cost $144.57 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.8%

Value ($000) $1,037 Shares 23,369 Est. Cost $42.45 Unrealized —

AOK ISHARES 0.8%

Value ($000) $991 Shares 30,470 Est. Cost $32.64 Unrealized —

EEMV ISHARES 0.8%

Value ($000) $966 Shares 19,744 Est. Cost $56.63 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.7%

Value ($000) $935 Shares 38,367 Est. Cost $24.37 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $766 Shares 8,490 Est. Cost $57.86 Unrealized +0.5%

AOA ISHARES 0.5%

Value ($000) $688 Shares 14,562 Est. Cost $46.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $529 Shares 9,908 Est. Cost $27.68 Unrealized +11.9%

TOTL SSGA ACTIVE ETF TR 0.3%

Value ($000) $395 Shares 8,153 Est. Cost $48.45 Unrealized —

T AT&T INC 0.2%

Value ($000) $297 Shares 6,989 Est. Cost $11.95 Unrealized +29.4%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $273 Shares 3,706 Est. Cost $73.66 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $273 Shares 2,358 Est. Cost $22.62 Unrealized +15.3%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $210 Shares 1,880 Est. Cost $104.36 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $203 Shares 1,852 Est. Cost $109.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	387,353	$17,516	13.7%	$40.69	—	MIN VOL USA ETF	46429B697
QUAL	ISHARES TR	210,629	$14,554	11.4%	$63.61	—	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	290,469	$10,393	8.1%	$35.34	—	FTSE EMR MKT ETF	922042858
MNA	INDEXIQ ETF TR	304,923	$8,934	7.0%	$28.35	—	IQ MRGR ARB ETF	45409B800
VEA	VANGUARD TAX MANAGED INTL FD	233,587	$8,535	6.7%	$35.43	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	70,551	$7,984	6.2%	$114.09	—	TIPS BD ETF	464287176
DBEF	DBX ETF TR	276,142	$7,749	6.1%	$29.35	—	XTRAK MSCI EAFE	233051200
VB	VANGUARD INDEX FDS	56,858	$7,332	5.7%	$118.09	—	SMALL CP ETF	922908751
—	ISHARES	270,039	$6,710	5.2%	$29.47	—	MSCI FRNTR100ETF	464286145
VNQ	VANGUARD INDEX FDS	80,712	$6,661	5.2%	$79.86	—	REIT ETF	922908553
EFAV	ISHARES TR	101,691	$6,226	4.9%	$64.33	—	MIN VOL EAFE ETF	46429B689
BSV	VANGUARD BD INDEX FD INC	37,744	$2,999	2.3%	$80.07	—	SHORT TRM BOND	921937827
—	GENERAL ELECTRIC CO	92,879	$2,935	2.3%	$25.26	—	COM	369604103
IYLD	ISHARES TR	108,021	$2,626	2.1%	$25.12	—	MRNGSTR INC ETF	46432F875
CWB	SPDR SERIES TRUST	39,776	$1,816	1.4%	$46.18	—	BLMBRG BRC CNVRT	78464A359
AOR	ISHARES	36,550	$1,483	1.2%	$40.10	—	GRWT ALLOCAT ETF	464289867
—	POWERSHARES ETF TRUST	51,799	$1,346	1.1%	$22.06	—	S&P 500 QLTY PRT	73935X682
HEFA	ISHARES TR	46,353	$1,211	0.9%	$24.82	—	HDG MSCI EAFE	46434V803
TLT	ISHARES TR	9,738	$1,160	0.9%	$131.28	—	20 YR TR BD ETF	464287432
VLUE	ISHARES TR	16,350	$1,148	0.9%	$64.52	—	USA VALUE FACTOR	46432F388
IJH	ISHARES TR	6,734	$1,113	0.9%	$144.57	—	CORE S&P MCP ETF	464287507
GSLC	GOLDMAN SACHS ETF TR	23,369	$1,037	0.8%	$42.45	—	EQUITY ETF	381430503
AOK	ISHARES	30,470	$991	0.8%	$32.64	—	CONSER ALLOC ETF	464289883
EEMV	ISHARES	19,744	$966	0.8%	$56.63	—	MIN VOL EMRG MKT	464286533
GSIE	GOLDMAN SACHS ETF TR	38,367	$935	0.7%	$24.37	—	ACTIVEBETA INT	381430107
XOM	EXXON MOBIL CORP	8,490	$766	0.6%	$57.86	+0.5%	COM	30231G102
AOA	ISHARES	14,562	$688	0.5%	$46.27	—	AGGRES ALLOC ETF	464289859
VZ	VERIZON COMMUNICATIONS INC	9,908	$529	0.4%	$27.68	+11.9%	COM	92343V104
TOTL	SSGA ACTIVE ETF TR	8,153	$395	0.3%	$48.45	—	SPDR TR TACTIC	78467V848
T	AT&T INC	6,989	$297	0.2%	$11.95	+29.4%	COM	00206R102
VGLT	VANGUARD SCOTTSDALE FDS	3,706	$273	0.2%	$73.66	—	LONG-TERM GOV	92206C847
AAPL	APPLE INC	2,358	$273	0.2%	$22.62	+15.3%	COM	037833100
VUG	VANGUARD INDEX FDS	1,880	$210	0.2%	$104.36	—	GROWTH ETF	922908736
—	UNITED TECHNOLOGIES CORP	1,852	$203	0.2%	$109.61	—	COM	913017109