Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value ($000): $131,553 (100.0% shares, 0.0% debt)

Holdings (36)

QUAL ISHARES TR 11.6%

Value ($000) $15,288 Shares 184,409 Est. Cost $63.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.0%

Value ($000) $11,796 Shares 256,939 Est. Cost $35.34 Unrealized —

USMV ISHARES TR 8.0%

Value ($000) $10,551 Shares 199,911 Est. Cost $40.69 Unrealized —

VLUE ISHARES TR 7.6%

Value ($000) $10,032 Shares 119,976 Est. Cost $72.03 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.4%

Value ($000) $9,783 Shares 218,068 Est. Cost $35.43 Unrealized —

MNA INDEXIQ ETF TR 7.0%

Value ($000) $9,189 Shares 295,945 Est. Cost $28.40 Unrealized —

— ISHARES INC 6.2%

Value ($000) $8,187 Shares 247,185 Est. Cost $29.47 Unrealized —

VB VANGUARD INDEX FDS 6.0%

Value ($000) $7,934 Shares 53,681 Est. Cost $118.29 Unrealized —

DBEF DBX ETF TR 5.5%

Value ($000) $7,248 Shares 228,074 Est. Cost $29.35 Unrealized —

EFAV ISHARES TR 5.1%

Value ($000) $6,684 Shares 91,589 Est. Cost $64.33 Unrealized —

VNQ VANGUARD INDEX FDS 4.8%

Value ($000) $6,363 Shares 76,680 Est. Cost $79.86 Unrealized —

IJH ISHARES TR 4.4%

Value ($000) $5,779 Shares 30,451 Est. Cost $165.72 Unrealized —

BSV VANGUARD BD INDEX FD INC 2.2%

Value ($000) $2,951 Shares 37,310 Est. Cost $80.06 Unrealized —

IYLD ISHARES TR 2.2%

Value ($000) $2,871 Shares 111,136 Est. Cost $25.12 Unrealized —

CWB SPDR SERIES TRUST 1.4%

Value ($000) $1,809 Shares 35,750 Est. Cost $46.18 Unrealized —

PSK SPDR SERIES TRUST 1.3%

Value ($000) $1,731 Shares 39,300 Est. Cost $43.97 Unrealized —

AOR ISHARES TR 1.0%

Value ($000) $1,337 Shares 29,759 Est. Cost $40.19 Unrealized —

— GENERAL ELECTRIC CO 1.0%

Value ($000) $1,330 Shares 76,212 Est. Cost $25.26 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.8%

Value ($000) $1,116 Shares 37,195 Est. Cost $24.37 Unrealized —

— POWERSHARES ETF TRUST 0.8%

Value ($000) $1,102 Shares 36,203 Est. Cost $22.06 Unrealized —

HEFA ISHARES TR 0.7%

Value ($000) $972 Shares 32,748 Est. Cost $24.82 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.7%

Value ($000) $963 Shares 18,048 Est. Cost $42.45 Unrealized —

AOA ISHARES TR 0.7%

Value ($000) $876 Shares 16,266 Est. Cost $46.75 Unrealized —

AOK ISHARES TR 0.7%

Value ($000) $862 Shares 24,874 Est. Cost $32.67 Unrealized —

EEMV ISHARES INC 0.6%

Value ($000) $779 Shares 12,813 Est. Cost $56.63 Unrealized —

JPIN JP MORGAN EXCHANGE TRADED FD 0.5%

Value ($000) $614 Shares 10,233 Est. Cost $60.00 Unrealized —

SPYX SPDR SER TR 0.4%

Value ($000) $531 Shares 8,201 Est. Cost $60.71 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $519 Shares 3,066 Est. Cost $26.10 Unrealized +49.8%

SUSA ISHARES TR 0.3%

Value ($000) $371 Shares 3,336 Est. Cost $105.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $353 Shares 6,668 Est. Cost $27.96 Unrealized +14.3%

CRBN ISHARES TR 0.3%

Value ($000) $348 Shares 2,974 Est. Cost $113.67 Unrealized —

— ETF MANAGERS TR 0.3%

Value ($000) $338 Shares 9,947 Est. Cost $32.59 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $256 Shares 1,350 Est. Cost $124.48 Unrealized +13.8%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $248 Shares 1,765 Est. Cost $104.36 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $222 Shares 2,651 Est. Cost $57.86 Unrealized -1.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $220 Shares 685 Est. Cost $253.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	184,409	$15,288	11.6%	$63.61	—	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	256,939	$11,796	9.0%	$35.34	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	199,911	$10,551	8.0%	$40.69	—	MIN VOL USA ETF	46429B697
VLUE	ISHARES TR	119,976	$10,032	7.6%	$72.03	—	EDGE MSCI USA VL	46432F388
VEA	VANGUARD TAX MANAGED INTL FD	218,068	$9,783	7.4%	$35.43	—	FTSE DEV MKT ETF	921943858
MNA	INDEXIQ ETF TR	295,945	$9,189	7.0%	$28.40	—	IQ MRGR ARB ETF	45409B800
—	ISHARES INC	247,185	$8,187	6.2%	$29.47	—	MSCI FRNTR100ETF	464286145
VB	VANGUARD INDEX FDS	53,681	$7,934	6.0%	$118.29	—	SMALL CP ETF	922908751
DBEF	DBX ETF TR	228,074	$7,248	5.5%	$29.35	—	XTRACK MSCI EAFE	233051200
EFAV	ISHARES TR	91,589	$6,684	5.1%	$64.33	—	MIN VOL EAFE ETF	46429B689
VNQ	VANGUARD INDEX FDS	76,680	$6,363	4.8%	$79.86	—	REIT ETF	922908553
IJH	ISHARES TR	30,451	$5,779	4.4%	$165.72	—	CORE S&P MCP ETF	464287507
BSV	VANGUARD BD INDEX FD INC	37,310	$2,951	2.2%	$80.06	—	SHORT TRM BOND	921937827
IYLD	ISHARES TR	111,136	$2,871	2.2%	$25.12	—	MRNGSTR INC ETF	46432F875
CWB	SPDR SERIES TRUST	35,750	$1,809	1.4%	$46.18	—	BLMBRG BRC CNVRT	78464A359
PSK	SPDR SERIES TRUST	39,300	$1,731	1.3%	$43.97	—	WELLS FG PFD ETF	78464A292
AOR	ISHARES TR	29,759	$1,337	1.0%	$40.19	—	GRWT ALLOCAT ETF	464289867
—	GENERAL ELECTRIC CO	76,212	$1,330	1.0%	$25.26	—	COM	369604103
GSIE	GOLDMAN SACHS ETF TR	37,195	$1,116	0.8%	$24.37	—	ACTIVEBETA INT	381430107
—	POWERSHARES ETF TRUST	36,203	$1,102	0.8%	$22.06	—	S&P 500 QLTY PRT	73935X682
HEFA	ISHARES TR	32,748	$972	0.7%	$24.82	—	HDG MSCI EAFE	46434V803
GSLC	GOLDMAN SACHS ETF TR	18,048	$963	0.7%	$42.45	—	EQUITY ETF	381430503
AOA	ISHARES TR	16,266	$876	0.7%	$46.75	—	AGGRES ALLOC ETF	464289859
AOK	ISHARES TR	24,874	$862	0.7%	$32.67	—	CONSER ALLOC ETF	464289883
EEMV	ISHARES INC	12,813	$779	0.6%	$56.63	—	MIN VOL EMRG MKT	464286533
JPIN	JP MORGAN EXCHANGE TRADED FD	10,233	$614	0.5%	$60.00	—	DIV RTN INT EQ	46641Q209
SPYX	SPDR SER TR	8,201	$531	0.4%	$60.71	—	SPDR S&P 500 ETF	78468R796
AAPL	APPLE INC	3,066	$519	0.4%	$26.10	+49.8%	COM	037833100
SUSA	ISHARES TR	3,336	$371	0.3%	$105.94	—	MSCI USA ESG SLC	464288802
VZ	VERIZON COMMUNICATIONS INC	6,668	$353	0.3%	$27.96	+14.3%	COM	92343V104
CRBN	ISHARES TR	2,974	$348	0.3%	$113.67	—	MSCI LW CRB TG	46434V464
—	ETF MANAGERS TR	9,947	$338	0.3%	$32.59	—	ETHO CLIMATE LEA	26924G888
HD	HOME DEPOT INC	1,350	$256	0.2%	$124.48	+13.8%	COM	437076102
VUG	VANGUARD INDEX FDS	1,765	$248	0.2%	$104.36	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	2,651	$222	0.2%	$57.86	-1.3%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	685	$220	0.2%	$253.57	0.0%	COM	539830109