Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 13, 2017

Total Value ($000): $126,235 (100.0% shares, 0.0% debt)

Holdings (33)

QUAL ISHARES TR 11.6%

Value ($000) $14,638 Shares 196,832 Est. Cost $63.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.8%

Value ($000) $11,113 Shares 272,177 Est. Cost $35.34 Unrealized —

USMV ISHARES TR 7.9%

Value ($000) $9,962 Shares 203,600 Est. Cost $40.69 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.2%

Value ($000) $9,057 Shares 219,203 Est. Cost $35.43 Unrealized —

VLUE ISHARES TR 7.2%

Value ($000) $9,029 Shares 122,729 Est. Cost $72.03 Unrealized —

MNA INDEXIQ ETF TR 7.1%

Value ($000) $8,951 Shares 291,180 Est. Cost $28.35 Unrealized —

DBEF DBX ETF TR 6.0%

Value ($000) $7,618 Shares 253,748 Est. Cost $29.35 Unrealized —

VB VANGUARD INDEX FDS 5.9%

Value ($000) $7,413 Shares 54,690 Est. Cost $118.29 Unrealized —

— ISHARES 5.7%

Value ($000) $7,233 Shares 253,067 Est. Cost $29.47 Unrealized —

EFAV ISHARES TR 5.3%

Value ($000) $6,722 Shares 97,080 Est. Cost $64.33 Unrealized —

VNQ VANGUARD INDEX FDS 5.2%

Value ($000) $6,558 Shares 78,788 Est. Cost $79.86 Unrealized —

IJH ISHARES TR 4.3%

Value ($000) $5,404 Shares 31,065 Est. Cost $165.72 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.4%

Value ($000) $3,060 Shares 38,325 Est. Cost $80.06 Unrealized —

IYLD ISHARES TR 2.3%

Value ($000) $2,860 Shares 111,668 Est. Cost $25.12 Unrealized —

— GENERAL ELECTRIC CO 1.7%

Value ($000) $2,203 Shares 81,554 Est. Cost $25.26 Unrealized —

CWB SPDR SERIES TRUST 1.5%

Value ($000) $1,865 Shares 37,593 Est. Cost $46.18 Unrealized —

PSK SPDR SERIES TRUST 1.4%

Value ($000) $1,764 Shares 39,219 Est. Cost $43.97 Unrealized —

AOR ISHARES 1.2%

Value ($000) $1,516 Shares 34,767 Est. Cost $40.10 Unrealized —

HEFA ISHARES TR 0.9%

Value ($000) $1,104 Shares 38,844 Est. Cost $24.82 Unrealized —

— POWERSHARES ETF TRUST 0.8%

Value ($000) $1,056 Shares 37,761 Est. Cost $22.06 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.8%

Value ($000) $1,055 Shares 38,107 Est. Cost $24.37 Unrealized —

AOK ISHARES 0.8%

Value ($000) $1,050 Shares 30,901 Est. Cost $32.67 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.8%

Value ($000) $970 Shares 20,153 Est. Cost $42.45 Unrealized —

EEMV ISHARES 0.7%

Value ($000) $857 Shares 15,475 Est. Cost $56.63 Unrealized —

AOA ISHARES 0.7%

Value ($000) $839 Shares 16,204 Est. Cost $46.75 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $544 Shares 6,741 Est. Cost $57.86 Unrealized -4.1%

AAPL APPLE INC 0.3%

Value ($000) $349 Shares 2,423 Est. Cost $22.83 Unrealized +50.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $343 Shares 7,672 Est. Cost $27.90 Unrealized +5.8%

T AT&T INC 0.2%

Value ($000) $239 Shares 6,339 Est. Cost $11.95 Unrealized +33.3%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $228 Shares 1,796 Est. Cost $104.36 Unrealized —

NEN NEW ENGLAND RLTY ASSOC LTD P 0.2%

Value ($000) $216 Shares 3,022 Est. Cost $69.16 Unrealized —

SPYX SPDR SER TR 0.2%

Value ($000) $212 Shares 3,600 Est. Cost $58.89 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $207 Shares 1,350 Est. Cost $124.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	196,832	$14,638	11.6%	$63.61	—	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	272,177	$11,113	8.8%	$35.34	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	203,600	$9,962	7.9%	$40.69	—	MIN VOL USA ETF	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	219,203	$9,057	7.2%	$35.43	—	FTSE DEV MKT ETF	921943858
VLUE	ISHARES TR	122,729	$9,029	7.2%	$72.03	—	USA VALUE FACTOR	46432F388
MNA	INDEXIQ ETF TR	291,180	$8,951	7.1%	$28.35	—	IQ MRGR ARB ETF	45409B800
DBEF	DBX ETF TR	253,748	$7,618	6.0%	$29.35	—	XTRAK MSCI EAFE	233051200
VB	VANGUARD INDEX FDS	54,690	$7,413	5.9%	$118.29	—	SMALL CP ETF	922908751
—	ISHARES	253,067	$7,233	5.7%	$29.47	—	MSCI FRNTR100ETF	464286145
EFAV	ISHARES TR	97,080	$6,722	5.3%	$64.33	—	MIN VOL EAFE ETF	46429B689
VNQ	VANGUARD INDEX FDS	78,788	$6,558	5.2%	$79.86	—	REIT ETF	922908553
IJH	ISHARES TR	31,065	$5,404	4.3%	$165.72	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	38,325	$3,060	2.4%	$80.06	—	SHORT TRM BOND	921937827
IYLD	ISHARES TR	111,668	$2,860	2.3%	$25.12	—	MRNGSTR INC ETF	46432F875
—	GENERAL ELECTRIC CO	81,554	$2,203	1.7%	$25.26	—	COM	369604103
CWB	SPDR SERIES TRUST	37,593	$1,865	1.5%	$46.18	—	BLMBRG BRC CNVRT	78464A359
PSK	SPDR SERIES TRUST	39,219	$1,764	1.4%	$43.97	—	WELLS FG PFD ETF	78464A292
AOR	ISHARES	34,767	$1,516	1.2%	$40.10	—	GRWT ALLOCAT ETF	464289867
HEFA	ISHARES TR	38,844	$1,104	0.9%	$24.82	—	HDG MSCI EAFE	46434V803
—	POWERSHARES ETF TRUST	37,761	$1,056	0.8%	$22.06	—	S&P 500 QLTY PRT	73935X682
GSIE	GOLDMAN SACHS ETF TR	38,107	$1,055	0.8%	$24.37	—	ACTIVEBETA INT	381430107
AOK	ISHARES	30,901	$1,050	0.8%	$32.67	—	CONSER ALLOC ETF	464289883
GSLC	GOLDMAN SACHS ETF TR	20,153	$970	0.8%	$42.45	—	EQUITY ETF	381430503
EEMV	ISHARES	15,475	$857	0.7%	$56.63	—	MIN VOL EMRG MKT	464286533
AOA	ISHARES	16,204	$839	0.7%	$46.75	—	AGGRES ALLOC ETF	464289859
XOM	EXXON MOBIL CORP	6,741	$544	0.4%	$57.86	-4.1%	COM	30231G102
AAPL	APPLE INC	2,423	$349	0.3%	$22.83	+50.3%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	7,672	$343	0.3%	$27.90	+5.8%	COM	92343V104
T	AT&T INC	6,339	$239	0.2%	$11.95	+33.3%	COM	00206R102
VUG	VANGUARD INDEX FDS	1,796	$228	0.2%	$104.36	—	GROWTH ETF	922908736
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,022	$216	0.2%	$69.16	—	DEPOSITRY RCPT	644206104
SPYX	SPDR SER TR	3,600	$212	0.2%	$58.89	—	SPDR S&P 500 ETF	78468R796
HD	HOME DEPOT INC	1,350	$207	0.2%	$124.48	0.0%	COM	437076102