Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 12, 2017

Total Value ($000): $128,589 (100.0% shares, 0.0% debt)

Holdings (31)

QUAL ISHARES TR 11.5%

Value ($000) $14,828 Shares 203,680 Est. Cost $63.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.9%

Value ($000) $11,404 Shares 287,105 Est. Cost $35.34 Unrealized —

USMV ISHARES TR 7.8%

Value ($000) $9,974 Shares 209,004 Est. Cost $40.69 Unrealized —

VLUE ISHARES TR 7.3%

Value ($000) $9,424 Shares 128,879 Est. Cost $72.03 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.0%

Value ($000) $9,025 Shares 229,656 Est. Cost $35.43 Unrealized —

MNA INDEXIQ ETF TR 7.0%

Value ($000) $8,963 Shares 298,852 Est. Cost $28.35 Unrealized —

DBEF DBX ETF TR 6.2%

Value ($000) $8,017 Shares 270,931 Est. Cost $29.35 Unrealized —

VB VANGUARD INDEX FDS 6.0%

Value ($000) $7,683 Shares 57,643 Est. Cost $118.29 Unrealized —

— ISHARES 5.7%

Value ($000) $7,305 Shares 263,336 Est. Cost $29.47 Unrealized —

VNQ VANGUARD INDEX FDS 5.2%

Value ($000) $6,632 Shares 80,296 Est. Cost $79.86 Unrealized —

EFAV ISHARES TR 5.1%

Value ($000) $6,595 Shares 99,923 Est. Cost $64.33 Unrealized —

IJH ISHARES TR 4.3%

Value ($000) $5,583 Shares 32,606 Est. Cost $165.72 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.3%

Value ($000) $2,972 Shares 37,281 Est. Cost $80.07 Unrealized —

IYLD ISHARES TR 2.2%

Value ($000) $2,789 Shares 110,801 Est. Cost $25.12 Unrealized —

— GENERAL ELECTRIC CO 2.1%

Value ($000) $2,642 Shares 88,668 Est. Cost $25.26 Unrealized —

CWB SPDR SERIES TRUST 1.4%

Value ($000) $1,864 Shares 38,750 Est. Cost $46.18 Unrealized —

PSK SPDR SERIES TRUST 1.3%

Value ($000) $1,705 Shares 38,788 Est. Cost $43.96 Unrealized —

AOR ISHARES 1.2%

Value ($000) $1,492 Shares 35,198 Est. Cost $40.10 Unrealized —

— POWERSHARES ETF TRUST 1.0%

Value ($000) $1,283 Shares 46,868 Est. Cost $22.06 Unrealized —

HEFA ISHARES TR 0.9%

Value ($000) $1,189 Shares 43,201 Est. Cost $24.82 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.9%

Value ($000) $1,095 Shares 23,402 Est. Cost $42.45 Unrealized —

AOK ISHARES 0.8%

Value ($000) $1,065 Shares 31,957 Est. Cost $32.67 Unrealized —

EEMV ISHARES 0.8%

Value ($000) $1,018 Shares 19,034 Est. Cost $56.63 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.8%

Value ($000) $1,004 Shares 38,367 Est. Cost $24.37 Unrealized —

AOA ISHARES 0.6%

Value ($000) $758 Shares 15,182 Est. Cost $46.41 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $697 Shares 8,500 Est. Cost $57.86 Unrealized -3.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $513 Shares 10,530 Est. Cost $27.90 Unrealized +12.6%

AAPL APPLE INC 0.3%

Value ($000) $342 Shares 2,378 Est. Cost $22.62 Unrealized +34.6%

T AT&T INC 0.2%

Value ($000) $290 Shares 6,989 Est. Cost $11.95 Unrealized +40.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $229 Shares 1,880 Est. Cost $104.36 Unrealized —

NEN NEW ENGLAND RLTY ASSOC LTD P 0.2%

Value ($000) $209 Shares 3,022 Est. Cost $69.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	203,680	$14,828	11.5%	$63.61	—	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	287,105	$11,404	8.9%	$35.34	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	209,004	$9,974	7.8%	$40.69	—	MIN VOL USA ETF	46429B697
VLUE	ISHARES TR	128,879	$9,424	7.3%	$72.03	—	USA VALUE FACTOR	46432F388
VEA	VANGUARD TAX MANAGED INTL FD	229,656	$9,025	7.0%	$35.43	—	FTSE DEV MKT ETF	921943858
MNA	INDEXIQ ETF TR	298,852	$8,963	7.0%	$28.35	—	IQ MRGR ARB ETF	45409B800
DBEF	DBX ETF TR	270,931	$8,017	6.2%	$29.35	—	XTRAK MSCI EAFE	233051200
VB	VANGUARD INDEX FDS	57,643	$7,683	6.0%	$118.29	—	SMALL CP ETF	922908751
—	ISHARES	263,336	$7,305	5.7%	$29.47	—	MSCI FRNTR100ETF	464286145
VNQ	VANGUARD INDEX FDS	80,296	$6,632	5.2%	$79.86	—	REIT ETF	922908553
EFAV	ISHARES TR	99,923	$6,595	5.1%	$64.33	—	MIN VOL EAFE ETF	46429B689
IJH	ISHARES TR	32,606	$5,583	4.3%	$165.72	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	37,281	$2,972	2.3%	$80.07	—	SHORT TRM BOND	921937827
IYLD	ISHARES TR	110,801	$2,789	2.2%	$25.12	—	MRNGSTR INC ETF	46432F875
—	GENERAL ELECTRIC CO	88,668	$2,642	2.1%	$25.26	—	COM	369604103
CWB	SPDR SERIES TRUST	38,750	$1,864	1.4%	$46.18	—	BLMBRG BRC CNVRT	78464A359
PSK	SPDR SERIES TRUST	38,788	$1,705	1.3%	$43.96	—	WELLS FG PFD ETF	78464A292
AOR	ISHARES	35,198	$1,492	1.2%	$40.10	—	GRWT ALLOCAT ETF	464289867
—	POWERSHARES ETF TRUST	46,868	$1,283	1.0%	$22.06	—	S&P 500 QLTY PRT	73935X682
HEFA	ISHARES TR	43,201	$1,189	0.9%	$24.82	—	HDG MSCI EAFE	46434V803
GSLC	GOLDMAN SACHS ETF TR	23,402	$1,095	0.9%	$42.45	—	EQUITY ETF	381430503
AOK	ISHARES	31,957	$1,065	0.8%	$32.67	—	CONSER ALLOC ETF	464289883
EEMV	ISHARES	19,034	$1,018	0.8%	$56.63	—	MIN VOL EMRG MKT	464286533
GSIE	GOLDMAN SACHS ETF TR	38,367	$1,004	0.8%	$24.37	—	ACTIVEBETA INT	381430107
AOA	ISHARES	15,182	$758	0.6%	$46.41	—	AGGRES ALLOC ETF	464289859
XOM	EXXON MOBIL CORP	8,500	$697	0.5%	$57.86	-3.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	10,530	$513	0.4%	$27.90	+12.6%	COM	92343V104
AAPL	APPLE INC	2,378	$342	0.3%	$22.62	+34.6%	COM	037833100
T	AT&T INC	6,989	$290	0.2%	$11.95	+40.1%	COM	00206R102
VUG	VANGUARD INDEX FDS	1,880	$229	0.2%	$104.36	—	GROWTH ETF	922908736
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,022	$209	0.2%	$69.16	—	DEPOSITRY RCPT	644206104