Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 13, 2017

Total Value ($000): $127,974 (100.0% shares, 0.0% debt)

Holdings (34)

QUAL ISHARES TR 11.6%

Value ($000) $14,855 Shares 192,570 Est. Cost $63.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.9%

Value ($000) $11,343 Shares 260,346 Est. Cost $35.34 Unrealized —

USMV ISHARES TR 7.9%

Value ($000) $10,143 Shares 201,489 Est. Cost $40.69 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.4%

Value ($000) $9,437 Shares 217,398 Est. Cost $35.43 Unrealized —

VLUE ISHARES TR 7.3%

Value ($000) $9,401 Shares 121,588 Est. Cost $72.03 Unrealized —

MNA INDEXIQ ETF TR 7.0%

Value ($000) $8,918 Shares 289,438 Est. Cost $28.35 Unrealized —

— ISHARES INC 6.1%

Value ($000) $7,814 Shares 249,407 Est. Cost $29.47 Unrealized —

DBEF DBX ETF TR 6.0%

Value ($000) $7,672 Shares 247,232 Est. Cost $29.35 Unrealized —

VB VANGUARD INDEX FDS 5.9%

Value ($000) $7,604 Shares 53,806 Est. Cost $118.29 Unrealized —

EFAV ISHARES TR 5.3%

Value ($000) $6,793 Shares 95,596 Est. Cost $64.33 Unrealized —

VNQ VANGUARD INDEX FDS 5.1%

Value ($000) $6,485 Shares 78,051 Est. Cost $79.86 Unrealized —

IJH ISHARES TR 4.3%

Value ($000) $5,476 Shares 30,607 Est. Cost $165.72 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.4%

Value ($000) $3,040 Shares 38,082 Est. Cost $80.06 Unrealized —

IYLD ISHARES TR 2.3%

Value ($000) $2,885 Shares 111,453 Est. Cost $25.12 Unrealized —

CWB SPDR SERIES TRUST 1.5%

Value ($000) $1,864 Shares 36,490 Est. Cost $46.18 Unrealized —

— GENERAL ELECTRIC CO 1.4%

Value ($000) $1,850 Shares 76,507 Est. Cost $25.26 Unrealized —

PSK SPDR SERIES TRUST 1.4%

Value ($000) $1,760 Shares 39,380 Est. Cost $43.97 Unrealized —

AOR ISHARES 1.0%

Value ($000) $1,310 Shares 29,214 Est. Cost $40.10 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.9%

Value ($000) $1,105 Shares 38,107 Est. Cost $24.37 Unrealized —

— POWERSHARES ETF TRUST 0.8%

Value ($000) $1,051 Shares 36,512 Est. Cost $22.06 Unrealized —

HEFA ISHARES TR 0.8%

Value ($000) $1,033 Shares 35,684 Est. Cost $24.82 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.8%

Value ($000) $976 Shares 19,542 Est. Cost $42.45 Unrealized —

AOK ISHARES 0.7%

Value ($000) $916 Shares 26,553 Est. Cost $32.67 Unrealized —

AOA ISHARES 0.7%

Value ($000) $874 Shares 16,305 Est. Cost $46.75 Unrealized —

EEMV ISHARES INC 0.7%

Value ($000) $843 Shares 14,501 Est. Cost $56.63 Unrealized —

SPYX SPDR SER TR 0.3%

Value ($000) $412 Shares 6,760 Est. Cost $59.85 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $397 Shares 2,575 Est. Cost $23.62 Unrealized +53.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $326 Shares 6,583 Est. Cost $27.90 Unrealized +8.3%

SUSA ISHARES TR 0.2%

Value ($000) $267 Shares 2,559 Est. Cost $104.34 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $234 Shares 1,765 Est. Cost $104.36 Unrealized —

CRBN ISHARES TR 0.2%

Value ($000) $231 Shares 2,059 Est. Cost $112.19 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $221 Shares 1,350 Est. Cost $124.48 Unrealized +0.5%

— ETF MANAGERS TR 0.2%

Value ($000) $221 Shares 6,910 Est. Cost $31.98 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $217 Shares 2,651 Est. Cost $57.86 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	192,570	$14,855	11.6%	$63.61	—	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	260,346	$11,343	8.9%	$35.34	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	201,489	$10,143	7.9%	$40.69	—	MIN VOL USA ETF	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	217,398	$9,437	7.4%	$35.43	—	FTSE DEV MKT ETF	921943858
VLUE	ISHARES TR	121,588	$9,401	7.3%	$72.03	—	EDGE MSCI USA VL	46432F388
MNA	INDEXIQ ETF TR	289,438	$8,918	7.0%	$28.35	—	IQ MRGR ARB ETF	45409B800
—	ISHARES INC	249,407	$7,814	6.1%	$29.47	—	MSCI FRNTR100ETF	464286145
DBEF	DBX ETF TR	247,232	$7,672	6.0%	$29.35	—	XTRAK MSCI EAFE	233051200
VB	VANGUARD INDEX FDS	53,806	$7,604	5.9%	$118.29	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	95,596	$6,793	5.3%	$64.33	—	MIN VOL EAFE ETF	46429B689
VNQ	VANGUARD INDEX FDS	78,051	$6,485	5.1%	$79.86	—	REIT ETF	922908553
IJH	ISHARES TR	30,607	$5,476	4.3%	$165.72	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	38,082	$3,040	2.4%	$80.06	—	SHORT TRM BOND	921937827
IYLD	ISHARES TR	111,453	$2,885	2.3%	$25.12	—	MRNGSTR INC ETF	46432F875
CWB	SPDR SERIES TRUST	36,490	$1,864	1.5%	$46.18	—	BLMBRG BRC CNVRT	78464A359
—	GENERAL ELECTRIC CO	76,507	$1,850	1.4%	$25.26	—	COM	369604103
PSK	SPDR SERIES TRUST	39,380	$1,760	1.4%	$43.97	—	WELLS FG PFD ETF	78464A292
AOR	ISHARES	29,214	$1,310	1.0%	$40.10	—	GRWT ALLOCAT ETF	464289867
GSIE	GOLDMAN SACHS ETF TR	38,107	$1,105	0.9%	$24.37	—	ACTIVEBETA INT	381430107
—	POWERSHARES ETF TRUST	36,512	$1,051	0.8%	$22.06	—	S&P 500 QLTY PRT	73935X682
HEFA	ISHARES TR	35,684	$1,033	0.8%	$24.82	—	HDG MSCI EAFE	46434V803
GSLC	GOLDMAN SACHS ETF TR	19,542	$976	0.8%	$42.45	—	EQUITY ETF	381430503
AOK	ISHARES	26,553	$916	0.7%	$32.67	—	CONSER ALLOC ETF	464289883
AOA	ISHARES	16,305	$874	0.7%	$46.75	—	AGGRES ALLOC ETF	464289859
EEMV	ISHARES INC	14,501	$843	0.7%	$56.63	—	MIN VOL EMRG MKT	464286533
SPYX	SPDR SER TR	6,760	$412	0.3%	$59.85	—	SPDR S&P 500 ETF	78468R796
AAPL	APPLE INC	2,575	$397	0.3%	$23.62	+53.1%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	6,583	$326	0.3%	$27.90	+8.3%	COM	92343V104
SUSA	ISHARES TR	2,559	$267	0.2%	$104.34	—	MSCI USA ESG SLC	464288802
VUG	VANGUARD INDEX FDS	1,765	$234	0.2%	$104.36	—	GROWTH ETF	922908736
CRBN	ISHARES TR	2,059	$231	0.2%	$112.19	—	MSCI LW CRB TG	46434V464
HD	HOME DEPOT INC	1,350	$221	0.2%	$124.48	+0.5%	COM	437076102
—	ETF MANAGERS TR	6,910	$221	0.2%	$31.98	—	ETHO CLIMATE LEA	26924G888
XOM	EXXON MOBIL CORP	2,651	$217	0.2%	$57.86	-6.1%	COM	30231G102