Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (36)

QUAL ISHARES TR 11.6%
Value $15.29M Shares 184,409 Share Price $82.90 Est. Cost/Share $63.19 Unrealized @ Report Date +31.2%
VWO VANGUARD INTL EQUITY INDEX F 9.0%
Value $11.8M Shares 256,939 Share Price $45.91 Est. Cost/Share $34.67 Unrealized @ Report Date +32.4%
USMV ISHARES TR 8.0%
Value $10.55M Shares 199,911 Share Price $52.78 Est. Cost/Share $39.75 Unrealized @ Report Date +32.8%
VLUE ISHARES TR 7.6%
Value $10.03M Shares 119,976 Share Price $83.62 Est. Cost/Share $71.69 Unrealized @ Report Date +16.6%
VEA VANGUARD TAX MANAGED INTL FD 7.4%
Value $9.783M Shares 218,068 Share Price $44.86 Est. Cost/Share $36.15 Unrealized @ Report Date +24.1%
MNA INDEXIQ ETF TR 7.0%
Value $9.189M Shares 295,945 Share Price $31.05 Est. Cost/Share $28.46 Unrealized @ Report Date +9.1%
— ISHARES INC 6.2%
Value $8.187M Shares 247,185 Share Price $33.12 Est. Cost/Share $29.47 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 6.0%
Value $7.934M Shares 53,681 Share Price $147.80 Est. Cost/Share $120.06 Unrealized @ Report Date +23.1%
DBEF DBX ETF TR 5.5%
Value $7.248M Shares 228,074 Share Price $31.78 Est. Cost/Share $28.51 Unrealized @ Report Date +11.5%
EFAV ISHARES TR 5.1%
Value $6.684M Shares 91,589 Share Price $72.98 Est. Cost/Share $64.71 Unrealized @ Report Date +12.8%
VNQ VANGUARD INDEX FDS 4.8%
Value $6.363M Shares 76,680 Share Price $82.98 Est. Cost/Share $79.23 Unrealized @ Report Date +4.7%
IJH ISHARES TR 4.4%
Value $5.779M Shares 30,451 Share Price $189.78 * Est. Cost/Share $32.63 Unrealized @ Report Date +16.3%
BSV VANGUARD BD INDEX FD INC 2.2%
Value $2.951M Shares 37,310 Share Price $79.09 Est. Cost/Share $80.27 Unrealized @ Report Date -1.5%
IYLD ISHARES TR 2.2%
Value $2.871M Shares 111,136 Share Price $25.83 Est. Cost/Share $25.30 Unrealized @ Report Date +2.1%
CWB SPDR SERIES TRUST 1.4%
Value $1.809M Shares 35,750 Share Price $50.60 Est. Cost/Share $47.70 Unrealized @ Report Date +6.1%
PSK SPDR SERIES TRUST 1.3%
Value $1.731M Shares 39,300 Share Price $44.05 Est. Cost/Share $43.55 Unrealized @ Report Date +1.1%
AOR ISHARES TR 1.0%
Value $1.337M Shares 29,759 Share Price $44.93 Est. Cost/Share $39.89 Unrealized @ Report Date +12.6%
— GENERAL ELECTRIC CO 1.0%
Value $1.33M Shares 76,212 Share Price $17.45 Est. Cost/Share $25.26 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.8%
Value $1.116M Shares 37,195 Share Price $30.00 Est. Cost/Share $24.31 Unrealized @ Report Date +23.4%
— POWERSHARES ETF TRUST 0.8%
Value $1.102M Shares 36,203 Share Price $30.44 Est. Cost/Share $22.06 Unrealized @ Report Date —
HEFA ISHARES TR 0.7%
Value $972K Shares 32,748 Share Price $29.68 Est. Cost/Share $24.38 Unrealized @ Report Date +21.8%
GSLC GOLDMAN SACHS ETF TR 0.7%
Value $963K Shares 18,048 Share Price $53.36 Est. Cost/Share $41.96 Unrealized @ Report Date +27.2%
AOA ISHARES TR 0.7%
Value $876K Shares 16,266 Share Price $53.85 Est. Cost/Share $46.34 Unrealized @ Report Date +16.3%
AOK ISHARES TR 0.7%
Value $862K Shares 24,874 Share Price $34.65 Est. Cost/Share $32.59 Unrealized @ Report Date +6.3%
EEMV ISHARES INC 0.6%
Value $779K Shares 12,813 Share Price $60.80 Est. Cost/Share $56.26 Unrealized @ Report Date +8.0%
JPIN JP MORGAN EXCHANGE TRADED FD 0.5%
Value $614K Shares 10,233 Share Price $60.00 Est. Cost/Share $59.41 Unrealized @ Report Date +1.1%
SPYX SPDR SER TR 0.4%
Value $531K Shares 8,201 Share Price $64.75 * Est. Cost/Share $19.91 Unrealized @ Report Date +8.5%
AAPL APPLE INC 0.4%
Value $519K Shares 3,066 Share Price $169.28 * Est. Cost/Share $26.10 Unrealized @ Report Date +51.9%
SUSA ISHARES TR 0.3%
Value $371K Shares 3,336 Share Price $111.21 * Est. Cost/Share $52.35 Unrealized @ Report Date +6.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $353K Shares 6,668 Share Price $52.94 * Est. Cost/Share $27.96 Unrealized @ Report Date +23.1%
CRBN ISHARES TR 0.3%
Value $348K Shares 2,974 Share Price $117.01 Est. Cost/Share $111.74 Unrealized @ Report Date +4.6%
— ETF MANAGERS TR 0.3%
Value $338K Shares 9,947 Share Price $33.98 Est. Cost/Share $32.59 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $256K Shares 1,350 Share Price $189.63 * Est. Cost/Share $124.48 Unrealized @ Report Date +25.4%
VUG VANGUARD INDEX FDS 0.2%
Value $248K Shares 1,765 Share Price $140.51 * Est. Cost/Share $17.01 Unrealized @ Report Date +37.8%
XOM EXXON MOBIL CORP 0.2%
Value $222K Shares 2,651 Share Price $83.74 * Est. Cost/Share $57.86 Unrealized @ Report Date +0.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $220K Shares 685 Share Price $321.17 * Est. Cost/Share $253.57 Unrealized @ Report Date +2.3%