Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 13, 2017

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

Holdings (33)

QUAL ISHARES TR 11.6%

Value $14.64M Shares 196,832 Share Price $74.37 Est. Cost/Share $63.19 Unrealized @ Report Date +17.7%

VWO VANGUARD INTL EQUITY INDEX F 8.8%

Value $11.11M Shares 272,177 Share Price $40.83 Est. Cost/Share $34.67 Unrealized @ Report Date +17.8%

USMV ISHARES TR 7.9%

Value $9.962M Shares 203,600 Share Price $48.93 Est. Cost/Share $39.75 Unrealized @ Report Date +23.1%

VEA VANGUARD TAX MANAGED INTL FD 7.2%

Value $9.057M Shares 219,203 Share Price $41.32 Est. Cost/Share $36.15 Unrealized @ Report Date +14.3%

VLUE ISHARES TR 7.2%

Value $9.029M Shares 122,729 Share Price $73.57 Est. Cost/Share $71.69 Unrealized @ Report Date +2.6%

MNA INDEXIQ ETF TR 7.1%

Value $8.951M Shares 291,180 Share Price $30.74 Est. Cost/Share $28.41 Unrealized @ Report Date +8.2%

DBEF DBX ETF TR 6.0%

Value $7.618M Shares 253,748 Share Price $30.02 Est. Cost/Share $28.51 Unrealized @ Report Date +5.3%

VB VANGUARD INDEX FDS 5.9%

Value $7.413M Shares 54,690 Share Price $135.55 Est. Cost/Share $120.06 Unrealized @ Report Date +12.9%

— ISHARES 5.7%

Value $7.233M Shares 253,067 Share Price $28.58 Est. Cost/Share $29.47 Unrealized @ Report Date —

EFAV ISHARES TR 5.3%

Value $6.722M Shares 97,080 Share Price $69.24 Est. Cost/Share $64.71 Unrealized @ Report Date +7.0%

VNQ VANGUARD INDEX FDS 5.2%

Value $6.558M Shares 78,788 Share Price $83.24 Est. Cost/Share $79.23 Unrealized @ Report Date +5.0%

IJH ISHARES TR 4.3%

Value $5.404M Shares 31,065 Share Price $173.96 * Est. Cost/Share $32.63 Unrealized @ Report Date +6.6%

BSV VANGUARD BD INDEX FD INC 2.4%

Value $3.06M Shares 38,325 Share Price $79.84 Est. Cost/Share $80.27 Unrealized @ Report Date -0.5%

IYLD ISHARES TR 2.3%

Value $2.86M Shares 111,668 Share Price $25.61 Est. Cost/Share $25.30 Unrealized @ Report Date +1.2%

— GENERAL ELECTRIC CO 1.7%

Value $2.203M Shares 81,554 Share Price $27.01 Est. Cost/Share $25.26 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 1.5%

Value $1.865M Shares 37,593 Share Price $49.61 Est. Cost/Share $47.70 Unrealized @ Report Date +4.0%

PSK SPDR SERIES TRUST 1.4%

Value $1.764M Shares 39,219 Share Price $44.98 Est. Cost/Share $43.55 Unrealized @ Report Date +3.3%

AOR ISHARES 1.2%

Value $1.516M Shares 34,767 Share Price $43.60 Est. Cost/Share $39.79 Unrealized @ Report Date +9.6%

HEFA ISHARES TR 0.9%

Value $1.104M Shares 38,844 Share Price $28.42 Est. Cost/Share $24.38 Unrealized @ Report Date +16.6%

— POWERSHARES ETF TRUST 0.8%

Value $1.056M Shares 37,761 Share Price $27.97 Est. Cost/Share $22.06 Unrealized @ Report Date —

GSIE GOLDMAN SACHS ETF TR 0.8%

Value $1.055M Shares 38,107 Share Price $27.69 Est. Cost/Share $24.31 Unrealized @ Report Date +13.9%

AOK ISHARES 0.8%

Value $1.05M Shares 30,901 Share Price $33.98 Est. Cost/Share $32.59 Unrealized @ Report Date +4.3%

GSLC GOLDMAN SACHS ETF TR 0.8%

Value $970K Shares 20,153 Share Price $48.13 Est. Cost/Share $41.96 Unrealized @ Report Date +14.7%

EEMV ISHARES 0.7%

Value $857K Shares 15,475 Share Price $55.38 Est. Cost/Share $56.26 Unrealized @ Report Date -1.5%

AOA ISHARES 0.7%

Value $839K Shares 16,204 Share Price $51.78 Est. Cost/Share $46.34 Unrealized @ Report Date +11.8%

XOM EXXON MOBIL CORP 0.4%

Value $544K Shares 6,741 Share Price $80.70 * Est. Cost/Share $57.86 Unrealized @ Report Date -5.0%

AAPL APPLE INC 0.3%

Value $349K Shares 2,423 Share Price $144.04 * Est. Cost/Share $22.83 Unrealized @ Report Date +46.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $343K Shares 7,672 Share Price $44.71 * Est. Cost/Share $27.90 Unrealized @ Report Date +1.5%

T AT&T INC 0.2%

Value $239K Shares 6,339 Share Price $37.70 * Est. Cost/Share $11.95 Unrealized @ Report Date +28.9%

VUG VANGUARD INDEX FDS 0.2%

Value $228K Shares 1,796 Share Price $126.95 * Est. Cost/Share $17.01 Unrealized @ Report Date +24.5%

NEN NEW ENGLAND RLTY ASSOC LTD P 0.2%

Value $216K Shares 3,022 Share Price $71.48 Est. Cost/Share $69.16 Unrealized @ Report Date —

SPYX SPDR SER TR 0.2%

Value $212K Shares 3,600 Share Price $58.89 * Est. Cost/Share $19.38 Unrealized @ Report Date +1.1%

HD HOME DEPOT INC 0.2%

Value $207K Shares 1,350 Share Price $153.33 * Est. Cost/Share $124.48 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	196,832	$14.64M	11.6%	$74.37	$63.19	+17.7%	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	272,177	$11.11M	8.8%	$40.83	$34.67	+17.8%	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	203,600	$9.962M	7.9%	$48.93	$39.75	+23.1%	MIN VOL USA ETF	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	219,203	$9.057M	7.2%	$41.32	$36.15	+14.3%	FTSE DEV MKT ETF	921943858
VLUE	ISHARES TR	122,729	$9.029M	7.2%	$73.57	$71.69	+2.6%	USA VALUE FACTOR	46432F388
MNA	INDEXIQ ETF TR	291,180	$8.951M	7.1%	$30.74	$28.41	+8.2%	IQ MRGR ARB ETF	45409B800
DBEF	DBX ETF TR	253,748	$7.618M	6.0%	$30.02	$28.51	+5.3%	XTRAK MSCI EAFE	233051200
VB	VANGUARD INDEX FDS	54,690	$7.413M	5.9%	$135.55	$120.06	+12.9%	SMALL CP ETF	922908751
—	ISHARES	253,067	$7.233M	5.7%	$28.58	$29.47	—	MSCI FRNTR100ETF	464286145
EFAV	ISHARES TR	97,080	$6.722M	5.3%	$69.24	$64.71	+7.0%	MIN VOL EAFE ETF	46429B689
VNQ	VANGUARD INDEX FDS	78,788	$6.558M	5.2%	$83.24	$79.23	+5.0%	REIT ETF	922908553
IJH	ISHARES TR	31,065	$5.404M	4.3%	$173.96 *	$32.63	+6.6%	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	38,325	$3.06M	2.4%	$79.84	$80.27	-0.5%	SHORT TRM BOND	921937827
IYLD	ISHARES TR	111,668	$2.86M	2.3%	$25.61	$25.30	+1.2%	MRNGSTR INC ETF	46432F875
—	GENERAL ELECTRIC CO	81,554	$2.203M	1.7%	$27.01	$25.26	—	COM	369604103
CWB	SPDR SERIES TRUST	37,593	$1.865M	1.5%	$49.61	$47.70	+4.0%	BLMBRG BRC CNVRT	78464A359
PSK	SPDR SERIES TRUST	39,219	$1.764M	1.4%	$44.98	$43.55	+3.3%	WELLS FG PFD ETF	78464A292
AOR	ISHARES	34,767	$1.516M	1.2%	$43.60	$39.79	+9.6%	GRWT ALLOCAT ETF	464289867
HEFA	ISHARES TR	38,844	$1.104M	0.9%	$28.42	$24.38	+16.6%	HDG MSCI EAFE	46434V803
—	POWERSHARES ETF TRUST	37,761	$1.056M	0.8%	$27.97	$22.06	—	S&P 500 QLTY PRT	73935X682
GSIE	GOLDMAN SACHS ETF TR	38,107	$1.055M	0.8%	$27.69	$24.31	+13.9%	ACTIVEBETA INT	381430107
AOK	ISHARES	30,901	$1.05M	0.8%	$33.98	$32.59	+4.3%	CONSER ALLOC ETF	464289883
GSLC	GOLDMAN SACHS ETF TR	20,153	$970K	0.8%	$48.13	$41.96	+14.7%	EQUITY ETF	381430503
EEMV	ISHARES	15,475	$857K	0.7%	$55.38	$56.26	-1.5%	MIN VOL EMRG MKT	464286533
AOA	ISHARES	16,204	$839K	0.7%	$51.78	$46.34	+11.8%	AGGRES ALLOC ETF	464289859
XOM	EXXON MOBIL CORP	6,741	$544K	0.4%	$80.70 *	$57.86	-5.0%	COM	30231G102
AAPL	APPLE INC	2,423	$349K	0.3%	$144.04 *	$22.83	+46.6%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	7,672	$343K	0.3%	$44.71 *	$27.90	+1.5%	COM	92343V104
T	AT&T INC	6,339	$239K	0.2%	$37.70 *	$11.95	+28.9%	COM	00206R102
VUG	VANGUARD INDEX FDS	1,796	$228K	0.2%	$126.95 *	$17.01	+24.5%	GROWTH ETF	922908736
NEN	NEW ENGLAND RLTY ASSOC LTD P	3,022	$216K	0.2%	$71.48	$69.16	—	DEPOSITRY RCPT	644206104
SPYX	SPDR SER TR	3,600	$212K	0.2%	$58.89 *	$19.38	+1.1%	SPDR S&P 500 ETF	78468R796
HD	HOME DEPOT INC	1,350	$207K	0.2%	$153.33 *	$124.48	+0.4%	COM	437076102