Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 13, 2017

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

Holdings (34)

QUAL ISHARES TR 11.6%

Value $14.86M Shares 192,570 Share Price $77.14 Est. Cost/Share $63.19 Unrealized @ Report Date +22.1%

VWO VANGUARD INTL EQUITY INDEX F 8.9%

Value $11.34M Shares 260,346 Share Price $43.57 Est. Cost/Share $34.67 Unrealized @ Report Date +25.7%

USMV ISHARES TR 7.9%

Value $10.14M Shares 201,489 Share Price $50.34 Est. Cost/Share $39.75 Unrealized @ Report Date +26.6%

VEA VANGUARD TAX MANAGED INTL FD 7.4%

Value $9.437M Shares 217,398 Share Price $43.41 Est. Cost/Share $36.15 Unrealized @ Report Date +20.1%

VLUE ISHARES TR 7.3%

Value $9.401M Shares 121,588 Share Price $77.32 Est. Cost/Share $71.69 Unrealized @ Report Date +7.9%

MNA INDEXIQ ETF TR 7.0%

Value $8.918M Shares 289,438 Share Price $30.81 Est. Cost/Share $28.41 Unrealized @ Report Date +8.4%

— ISHARES INC 6.1%

Value $7.814M Shares 249,407 Share Price $31.33 Est. Cost/Share $29.47 Unrealized @ Report Date —

DBEF DBX ETF TR 6.0%

Value $7.672M Shares 247,232 Share Price $31.03 Est. Cost/Share $28.51 Unrealized @ Report Date +8.8%

VB VANGUARD INDEX FDS 5.9%

Value $7.604M Shares 53,806 Share Price $141.32 Est. Cost/Share $120.06 Unrealized @ Report Date +17.7%

EFAV ISHARES TR 5.3%

Value $6.793M Shares 95,596 Share Price $71.06 Est. Cost/Share $64.71 Unrealized @ Report Date +9.8%

VNQ VANGUARD INDEX FDS 5.1%

Value $6.485M Shares 78,051 Share Price $83.09 Est. Cost/Share $79.23 Unrealized @ Report Date +4.9%

IJH ISHARES TR 4.3%

Value $5.476M Shares 30,607 Share Price $178.91 * Est. Cost/Share $32.63 Unrealized @ Report Date +9.7%

BSV VANGUARD BD INDEX FD INC 2.4%

Value $3.04M Shares 38,082 Share Price $79.83 Est. Cost/Share $80.27 Unrealized @ Report Date -0.6%

IYLD ISHARES TR 2.3%

Value $2.885M Shares 111,453 Share Price $25.89 Est. Cost/Share $25.30 Unrealized @ Report Date +2.3%

CWB SPDR SERIES TRUST 1.5%

Value $1.864M Shares 36,490 Share Price $51.08 Est. Cost/Share $47.70 Unrealized @ Report Date +7.1%

— GENERAL ELECTRIC CO 1.4%

Value $1.85M Shares 76,507 Share Price $24.18 Est. Cost/Share $25.26 Unrealized @ Report Date —

PSK SPDR SERIES TRUST 1.4%

Value $1.76M Shares 39,380 Share Price $44.69 Est. Cost/Share $43.55 Unrealized @ Report Date +2.6%

AOR ISHARES 1.0%

Value $1.31M Shares 29,214 Share Price $44.84 Est. Cost/Share $39.79 Unrealized @ Report Date +12.7%

GSIE GOLDMAN SACHS ETF TR 0.9%

Value $1.105M Shares 38,107 Share Price $29.00 Est. Cost/Share $24.31 Unrealized @ Report Date +19.3%

— POWERSHARES ETF TRUST 0.8%

Value $1.051M Shares 36,512 Share Price $28.79 Est. Cost/Share $22.06 Unrealized @ Report Date —

HEFA ISHARES TR 0.8%

Value $1.033M Shares 35,684 Share Price $28.95 Est. Cost/Share $24.38 Unrealized @ Report Date +18.7%

GSLC GOLDMAN SACHS ETF TR 0.8%

Value $976K Shares 19,542 Share Price $49.94 Est. Cost/Share $41.96 Unrealized @ Report Date +19.0%

AOK ISHARES 0.7%

Value $916K Shares 26,553 Share Price $34.50 Est. Cost/Share $32.59 Unrealized @ Report Date +5.8%

AOA ISHARES 0.7%

Value $874K Shares 16,305 Share Price $53.60 Est. Cost/Share $46.34 Unrealized @ Report Date +15.6%

EEMV ISHARES INC 0.7%

Value $843K Shares 14,501 Share Price $58.13 Est. Cost/Share $56.26 Unrealized @ Report Date +3.3%

SPYX SPDR SER TR 0.3%

Value $412K Shares 6,760 Share Price $60.95 * Est. Cost/Share $19.66 Unrealized @ Report Date +3.3%

AAPL APPLE INC 0.3%

Value $397K Shares 2,575 Share Price $154.17 * Est. Cost/Share $23.62 Unrealized @ Report Date +52.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $326K Shares 6,583 Share Price $49.52 * Est. Cost/Share $27.90 Unrealized @ Report Date +14.0%

SUSA ISHARES TR 0.2%

Value $267K Shares 2,559 Share Price $104.34 * Est. Cost/Share $51.78 Unrealized @ Report Date +0.9%

VUG VANGUARD INDEX FDS 0.2%

Value $234K Shares 1,765 Share Price $132.58 * Est. Cost/Share $17.01 Unrealized @ Report Date +30.1%

CRBN ISHARES TR 0.2%

Value $231K Shares 2,059 Share Price $112.19 Est. Cost/Share $110.22 Unrealized @ Report Date +2.0%

HD HOME DEPOT INC 0.2%

Value $221K Shares 1,350 Share Price $163.70 * Est. Cost/Share $124.48 Unrealized @ Report Date +7.6%

— ETF MANAGERS TR 0.2%

Value $221K Shares 6,910 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $217K Shares 2,651 Share Price $81.86 * Est. Cost/Share $57.86 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	192,570	$14.86M	11.6%	$77.14	$63.19	+22.1%	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	260,346	$11.34M	8.9%	$43.57	$34.67	+25.7%	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	201,489	$10.14M	7.9%	$50.34	$39.75	+26.6%	MIN VOL USA ETF	46429B697
VEA	VANGUARD TAX MANAGED INTL FD	217,398	$9.437M	7.4%	$43.41	$36.15	+20.1%	FTSE DEV MKT ETF	921943858
VLUE	ISHARES TR	121,588	$9.401M	7.3%	$77.32	$71.69	+7.9%	EDGE MSCI USA VL	46432F388
MNA	INDEXIQ ETF TR	289,438	$8.918M	7.0%	$30.81	$28.41	+8.4%	IQ MRGR ARB ETF	45409B800
—	ISHARES INC	249,407	$7.814M	6.1%	$31.33	$29.47	—	MSCI FRNTR100ETF	464286145
DBEF	DBX ETF TR	247,232	$7.672M	6.0%	$31.03	$28.51	+8.8%	XTRAK MSCI EAFE	233051200
VB	VANGUARD INDEX FDS	53,806	$7.604M	5.9%	$141.32	$120.06	+17.7%	SMALL CP ETF	922908751
EFAV	ISHARES TR	95,596	$6.793M	5.3%	$71.06	$64.71	+9.8%	MIN VOL EAFE ETF	46429B689
VNQ	VANGUARD INDEX FDS	78,051	$6.485M	5.1%	$83.09	$79.23	+4.9%	REIT ETF	922908553
IJH	ISHARES TR	30,607	$5.476M	4.3%	$178.91 *	$32.63	+9.7%	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	38,082	$3.04M	2.4%	$79.83	$80.27	-0.6%	SHORT TRM BOND	921937827
IYLD	ISHARES TR	111,453	$2.885M	2.3%	$25.89	$25.30	+2.3%	MRNGSTR INC ETF	46432F875
CWB	SPDR SERIES TRUST	36,490	$1.864M	1.5%	$51.08	$47.70	+7.1%	BLMBRG BRC CNVRT	78464A359
—	GENERAL ELECTRIC CO	76,507	$1.85M	1.4%	$24.18	$25.26	—	COM	369604103
PSK	SPDR SERIES TRUST	39,380	$1.76M	1.4%	$44.69	$43.55	+2.6%	WELLS FG PFD ETF	78464A292
AOR	ISHARES	29,214	$1.31M	1.0%	$44.84	$39.79	+12.7%	GRWT ALLOCAT ETF	464289867
GSIE	GOLDMAN SACHS ETF TR	38,107	$1.105M	0.9%	$29.00	$24.31	+19.3%	ACTIVEBETA INT	381430107
—	POWERSHARES ETF TRUST	36,512	$1.051M	0.8%	$28.79	$22.06	—	S&P 500 QLTY PRT	73935X682
HEFA	ISHARES TR	35,684	$1.033M	0.8%	$28.95	$24.38	+18.7%	HDG MSCI EAFE	46434V803
GSLC	GOLDMAN SACHS ETF TR	19,542	$976K	0.8%	$49.94	$41.96	+19.0%	EQUITY ETF	381430503
AOK	ISHARES	26,553	$916K	0.7%	$34.50	$32.59	+5.8%	CONSER ALLOC ETF	464289883
AOA	ISHARES	16,305	$874K	0.7%	$53.60	$46.34	+15.6%	AGGRES ALLOC ETF	464289859
EEMV	ISHARES INC	14,501	$843K	0.7%	$58.13	$56.26	+3.3%	MIN VOL EMRG MKT	464286533
SPYX	SPDR SER TR	6,760	$412K	0.3%	$60.95 *	$19.66	+3.3%	SPDR S&P 500 ETF	78468R796
AAPL	APPLE INC	2,575	$397K	0.3%	$154.17 *	$23.62	+52.3%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	6,583	$326K	0.3%	$49.52 *	$27.90	+14.0%	COM	92343V104
SUSA	ISHARES TR	2,559	$267K	0.2%	$104.34 *	$51.78	+0.9%	MSCI USA ESG SLC	464288802
VUG	VANGUARD INDEX FDS	1,765	$234K	0.2%	$132.58 *	$17.01	+30.1%	GROWTH ETF	922908736
CRBN	ISHARES TR	2,059	$231K	0.2%	$112.19	$110.22	+2.0%	MSCI LW CRB TG	46434V464
HD	HOME DEPOT INC	1,350	$221K	0.2%	$163.70 *	$124.48	+7.6%	COM	437076102
—	ETF MANAGERS TR	6,910	$221K	0.2%	$31.98	$31.98	—	ETHO CLIMATE LEA	26924G888
XOM	EXXON MOBIL CORP	2,651	$217K	0.2%	$81.86 *	$57.86	-2.6%	COM	30231G102