Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 12, 2017

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (31)

QUAL ISHARES TR 11.5%

Value $14.83M Shares 203,680 Share Price $72.80 Est. Cost/Share $63.19 Unrealized @ Report Date +15.2%

VWO VANGUARD INTL EQUITY INDEX F 8.9%

Value $11.4M Shares 287,105 Share Price $39.72 Est. Cost/Share $34.67 Unrealized @ Report Date +14.6%

USMV ISHARES TR 7.8%

Value $9.974M Shares 209,004 Share Price $47.72 Est. Cost/Share $39.75 Unrealized @ Report Date +20.1%

VLUE ISHARES TR 7.3%

Value $9.424M Shares 128,879 Share Price $73.12 Est. Cost/Share $71.69 Unrealized @ Report Date +2.0%

VEA VANGUARD TAX MANAGED INTL FD 7.0%

Value $9.025M Shares 229,656 Share Price $39.30 Est. Cost/Share $36.15 Unrealized @ Report Date +8.7%

MNA INDEXIQ ETF TR 7.0%

Value $8.963M Shares 298,852 Share Price $29.99 Est. Cost/Share $28.41 Unrealized @ Report Date +5.6%

DBEF DBX ETF TR 6.2%

Value $8.017M Shares 270,931 Share Price $29.59 Est. Cost/Share $28.51 Unrealized @ Report Date +3.8%

VB VANGUARD INDEX FDS 6.0%

Value $7.683M Shares 57,643 Share Price $133.29 Est. Cost/Share $120.06 Unrealized @ Report Date +11.0%

— ISHARES 5.7%

Value $7.305M Shares 263,336 Share Price $27.74 Est. Cost/Share $29.47 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 5.2%

Value $6.632M Shares 80,296 Share Price $82.59 Est. Cost/Share $79.23 Unrealized @ Report Date +4.2%

EFAV ISHARES TR 5.1%

Value $6.595M Shares 99,923 Share Price $66.00 Est. Cost/Share $64.71 Unrealized @ Report Date +2.0%

IJH ISHARES TR 4.3%

Value $5.583M Shares 32,606 Share Price $171.23 * Est. Cost/Share $32.63 Unrealized @ Report Date +5.0%

BSV VANGUARD BD INDEX FD INC 2.3%

Value $2.972M Shares 37,281 Share Price $79.72 Est. Cost/Share $80.28 Unrealized @ Report Date -0.7%

IYLD ISHARES TR 2.2%

Value $2.789M Shares 110,801 Share Price $25.17 Est. Cost/Share $25.30 Unrealized @ Report Date -0.5%

— GENERAL ELECTRIC CO 2.1%

Value $2.642M Shares 88,668 Share Price $29.80 Est. Cost/Share $25.26 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 1.4%

Value $1.864M Shares 38,750 Share Price $48.10 Est. Cost/Share $47.70 Unrealized @ Report Date +0.8%

PSK SPDR SERIES TRUST 1.3%

Value $1.705M Shares 38,788 Share Price $43.96 Est. Cost/Share $43.53 Unrealized @ Report Date +1.0%

AOR ISHARES 1.2%

Value $1.492M Shares 35,198 Share Price $42.39 Est. Cost/Share $39.79 Unrealized @ Report Date +6.5%

— POWERSHARES ETF TRUST 1.0%

Value $1.283M Shares 46,868 Share Price $27.37 Est. Cost/Share $22.06 Unrealized @ Report Date —

HEFA ISHARES TR 0.9%

Value $1.189M Shares 43,201 Share Price $27.52 Est. Cost/Share $24.38 Unrealized @ Report Date +12.9%

GSLC GOLDMAN SACHS ETF TR 0.9%

Value $1.095M Shares 23,402 Share Price $46.79 Est. Cost/Share $41.96 Unrealized @ Report Date +11.5%

AOK ISHARES 0.8%

Value $1.065M Shares 31,957 Share Price $33.33 Est. Cost/Share $32.59 Unrealized @ Report Date +2.3%

EEMV ISHARES 0.8%

Value $1.018M Shares 19,034 Share Price $53.48 Est. Cost/Share $56.26 Unrealized @ Report Date -4.9%

GSIE GOLDMAN SACHS ETF TR 0.8%

Value $1.004M Shares 38,367 Share Price $26.17 Est. Cost/Share $24.31 Unrealized @ Report Date +7.7%

AOA ISHARES 0.6%

Value $758K Shares 15,182 Share Price $49.93 Est. Cost/Share $46.03 Unrealized @ Report Date +8.5%

XOM EXXON MOBIL CORP 0.5%

Value $697K Shares 8,500 Share Price $82.00 * Est. Cost/Share $57.86 Unrealized @ Report Date -4.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $513K Shares 10,530 Share Price $48.72 * Est. Cost/Share $27.90 Unrealized @ Report Date +9.5%

AAPL APPLE INC 0.3%

Value $342K Shares 2,378 Share Price $143.82 * Est. Cost/Share $22.62 Unrealized @ Report Date +47.0%

T AT&T INC 0.2%

Value $290K Shares 6,989 Share Price $41.49 * Est. Cost/Share $11.95 Unrealized @ Report Date +39.8%

VUG VANGUARD INDEX FDS 0.2%

Value $229K Shares 1,880 Share Price $121.81 * Est. Cost/Share $17.01 Unrealized @ Report Date +19.2%

NEN NEW ENGLAND RLTY ASSOC LTD P 0.2%

Value $209K Shares 3,022 Share Price $69.16 Est. Cost/Share $69.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	203,680	$14.83M	11.5%	$72.80	$63.19	+15.2%	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	287,105	$11.4M	8.9%	$39.72	$34.67	+14.6%	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	209,004	$9.974M	7.8%	$47.72	$39.75	+20.1%	MIN VOL USA ETF	46429B697
VLUE	ISHARES TR	128,879	$9.424M	7.3%	$73.12	$71.69	+2.0%	USA VALUE FACTOR	46432F388
VEA	VANGUARD TAX MANAGED INTL FD	229,656	$9.025M	7.0%	$39.30	$36.15	+8.7%	FTSE DEV MKT ETF	921943858
MNA	INDEXIQ ETF TR	298,852	$8.963M	7.0%	$29.99	$28.41	+5.6%	IQ MRGR ARB ETF	45409B800
DBEF	DBX ETF TR	270,931	$8.017M	6.2%	$29.59	$28.51	+3.8%	XTRAK MSCI EAFE	233051200
VB	VANGUARD INDEX FDS	57,643	$7.683M	6.0%	$133.29	$120.06	+11.0%	SMALL CP ETF	922908751
—	ISHARES	263,336	$7.305M	5.7%	$27.74	$29.47	—	MSCI FRNTR100ETF	464286145
VNQ	VANGUARD INDEX FDS	80,296	$6.632M	5.2%	$82.59	$79.23	+4.2%	REIT ETF	922908553
EFAV	ISHARES TR	99,923	$6.595M	5.1%	$66.00	$64.71	+2.0%	MIN VOL EAFE ETF	46429B689
IJH	ISHARES TR	32,606	$5.583M	4.3%	$171.23 *	$32.63	+5.0%	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	37,281	$2.972M	2.3%	$79.72	$80.28	-0.7%	SHORT TRM BOND	921937827
IYLD	ISHARES TR	110,801	$2.789M	2.2%	$25.17	$25.30	-0.5%	MRNGSTR INC ETF	46432F875
—	GENERAL ELECTRIC CO	88,668	$2.642M	2.1%	$29.80	$25.26	—	COM	369604103
CWB	SPDR SERIES TRUST	38,750	$1.864M	1.4%	$48.10	$47.70	+0.8%	BLMBRG BRC CNVRT	78464A359
PSK	SPDR SERIES TRUST	38,788	$1.705M	1.3%	$43.96	$43.53	+1.0%	WELLS FG PFD ETF	78464A292
AOR	ISHARES	35,198	$1.492M	1.2%	$42.39	$39.79	+6.5%	GRWT ALLOCAT ETF	464289867
—	POWERSHARES ETF TRUST	46,868	$1.283M	1.0%	$27.37	$22.06	—	S&P 500 QLTY PRT	73935X682
HEFA	ISHARES TR	43,201	$1.189M	0.9%	$27.52	$24.38	+12.9%	HDG MSCI EAFE	46434V803
GSLC	GOLDMAN SACHS ETF TR	23,402	$1.095M	0.9%	$46.79	$41.96	+11.5%	EQUITY ETF	381430503
AOK	ISHARES	31,957	$1.065M	0.8%	$33.33	$32.59	+2.3%	CONSER ALLOC ETF	464289883
EEMV	ISHARES	19,034	$1.018M	0.8%	$53.48	$56.26	-4.9%	MIN VOL EMRG MKT	464286533
GSIE	GOLDMAN SACHS ETF TR	38,367	$1.004M	0.8%	$26.17	$24.31	+7.7%	ACTIVEBETA INT	381430107
AOA	ISHARES	15,182	$758K	0.6%	$49.93	$46.03	+8.5%	AGGRES ALLOC ETF	464289859
XOM	EXXON MOBIL CORP	8,500	$697K	0.5%	$82.00 *	$57.86	-4.4%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	10,530	$513K	0.4%	$48.72 *	$27.90	+9.5%	COM	92343V104
AAPL	APPLE INC	2,378	$342K	0.3%	$143.82 *	$22.62	+47.0%	COM	037833100
T	AT&T INC	6,989	$290K	0.2%	$41.49 *	$11.95	+39.8%	COM	00206R102
VUG	VANGUARD INDEX FDS	1,880	$229K	0.2%	$121.81 *	$17.01	+19.2%	GROWTH ETF	922908736
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,022	$209K	0.2%	$69.16	$69.16	—	DEPOSITRY RCPT	644206104