Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 12, 2018

Total Value ($000): $129,093 (100.0% shares, 0.0% debt)

Holdings (34)

QUAL ISHARES TR 11.9%

Value ($000) $15,307 Shares 185,062 Est. Cost $63.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.3%

Value ($000) $12,049 Shares 256,476 Est. Cost $35.34 Unrealized —

USMV ISHARES TR 8.1%

Value ($000) $10,403 Shares 200,333 Est. Cost $40.69 Unrealized —

VLUE ISHARES TR 7.6%

Value ($000) $9,833 Shares 119,886 Est. Cost $72.03 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.5%

Value ($000) $9,712 Shares 219,475 Est. Cost $35.43 Unrealized —

MNA INDEXIQ ETF TR 7.1%

Value ($000) $9,192 Shares 299,028 Est. Cost $28.43 Unrealized —

— ISHARES INC 6.6%

Value ($000) $8,495 Shares 241,957 Est. Cost $29.47 Unrealized —

VB VANGUARD INDEX FDS 6.2%

Value ($000) $7,988 Shares 54,372 Est. Cost $118.66 Unrealized —

DBEF DBX ETF TR 5.1%

Value ($000) $6,608 Shares 215,175 Est. Cost $29.35 Unrealized —

EFAV ISHARES TR 5.0%

Value ($000) $6,511 Shares 88,360 Est. Cost $64.33 Unrealized —

VNQ VANGUARD INDEX FDS 4.5%

Value ($000) $5,757 Shares 76,283 Est. Cost $79.86 Unrealized —

IJH ISHARES TR 4.4%

Value ($000) $5,731 Shares 30,553 Est. Cost $165.72 Unrealized —

IYLD ISHARES TR 2.2%

Value ($000) $2,829 Shares 113,267 Est. Cost $25.12 Unrealized —

CWB SPDR SERIES TRUST 1.5%

Value ($000) $1,886 Shares 36,513 Est. Cost $46.30 Unrealized —

PSK SPDR SERIES TRUST 1.3%

Value ($000) $1,709 Shares 39,327 Est. Cost $43.97 Unrealized —

JPIN JP MORGAN EXCHANGE TRADED FD 1.2%

Value ($000) $1,579 Shares 26,564 Est. Cost $59.66 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.1%

Value ($000) $1,445 Shares 18,423 Est. Cost $80.06 Unrealized —

AOR ISHARES TR 1.1%

Value ($000) $1,411 Shares 31,664 Est. Cost $40.45 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.9%

Value ($000) $1,110 Shares 37,195 Est. Cost $24.37 Unrealized —

— POWERSHARES ETF TRUST 0.8%

Value ($000) $1,058 Shares 35,469 Est. Cost $22.06 Unrealized —

— GENERAL ELECTRIC CO 0.8%

Value ($000) $1,007 Shares 74,707 Est. Cost $25.26 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.8%

Value ($000) $982 Shares 18,395 Est. Cost $42.66 Unrealized —

AOA ISHARES TR 0.7%

Value ($000) $885 Shares 16,539 Est. Cost $46.86 Unrealized —

HEFA ISHARES TR 0.7%

Value ($000) $879 Shares 30,611 Est. Cost $24.82 Unrealized —

AOK ISHARES TR 0.6%

Value ($000) $821 Shares 23,967 Est. Cost $32.67 Unrealized —

EEMV ISHARES INC 0.6%

Value ($000) $776 Shares 12,447 Est. Cost $56.63 Unrealized —

SPYX SPDR SER TR 0.5%

Value ($000) $614 Shares 9,528 Est. Cost $61.23 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $511 Shares 3,045 Est. Cost $26.10 Unrealized +54.9%

CRBN ISHARES TR 0.3%

Value ($000) $410 Shares 3,506 Est. Cost $114.17 Unrealized —

SUSA ISHARES TR 0.3%

Value ($000) $402 Shares 3,623 Est. Cost $106.34 Unrealized —

— ETF MANAGERS TR 0.3%

Value ($000) $395 Shares 11,511 Est. Cost $32.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $320 Shares 6,690 Est. Cost $27.96 Unrealized +18.1%

HD HOME DEPOT INC 0.2%

Value ($000) $247 Shares 1,383 Est. Cost $125.20 Unrealized +23.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $231 Shares 685 Est. Cost $253.57 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	185,062	$15,307	11.9%	$63.61	—	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	256,476	$12,049	9.3%	$35.34	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	200,333	$10,403	8.1%	$40.69	—	MIN VOL USA ETF	46429B697
VLUE	ISHARES TR	119,886	$9,833	7.6%	$72.03	—	EDGE MSCI USA VL	46432F388
VEA	VANGUARD TAX MANAGED INTL FD	219,475	$9,712	7.5%	$35.43	—	FTSE DEV MKT ETF	921943858
MNA	INDEXIQ ETF TR	299,028	$9,192	7.1%	$28.43	—	IQ MRGR ARB ETF	45409B800
—	ISHARES INC	241,957	$8,495	6.6%	$29.47	—	MSCI FRNTR100ETF	464286145
VB	VANGUARD INDEX FDS	54,372	$7,988	6.2%	$118.66	—	SMALL CP ETF	922908751
DBEF	DBX ETF TR	215,175	$6,608	5.1%	$29.35	—	XTRACK MSCI EAFE	233051200
EFAV	ISHARES TR	88,360	$6,511	5.0%	$64.33	—	MIN VOL EAFE ETF	46429B689
VNQ	VANGUARD INDEX FDS	76,283	$5,757	4.5%	$79.86	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	30,553	$5,731	4.4%	$165.72	—	CORE S&P MCP ETF	464287507
IYLD	ISHARES TR	113,267	$2,829	2.2%	$25.12	—	MRNGSTR INC ETF	46432F875
CWB	SPDR SERIES TRUST	36,513	$1,886	1.5%	$46.30	—	BLMBRG BRC CNVRT	78464A359
PSK	SPDR SERIES TRUST	39,327	$1,709	1.3%	$43.97	—	WELLS FG PFD ETF	78464A292
JPIN	JP MORGAN EXCHANGE TRADED FD	26,564	$1,579	1.2%	$59.66	—	DIV RTN INT EQ	46641Q209
BSV	VANGUARD BD INDEX FD INC	18,423	$1,445	1.1%	$80.06	—	SHORT TRM BOND	921937827
AOR	ISHARES TR	31,664	$1,411	1.1%	$40.45	—	GRWT ALLOCAT ETF	464289867
GSIE	GOLDMAN SACHS ETF TR	37,195	$1,110	0.9%	$24.37	—	ACTIVEBETA INT	381430107
—	POWERSHARES ETF TRUST	35,469	$1,058	0.8%	$22.06	—	S&P 500 QLTY PRT	73935X682
—	GENERAL ELECTRIC CO	74,707	$1,007	0.8%	$25.26	—	COM	369604103
GSLC	GOLDMAN SACHS ETF TR	18,395	$982	0.8%	$42.66	—	EQUITY ETF	381430503
AOA	ISHARES TR	16,539	$885	0.7%	$46.86	—	AGGRES ALLOC ETF	464289859
HEFA	ISHARES TR	30,611	$879	0.7%	$24.82	—	HDG MSCI EAFE	46434V803
AOK	ISHARES TR	23,967	$821	0.6%	$32.67	—	CONSER ALLOC ETF	464289883
EEMV	ISHARES INC	12,447	$776	0.6%	$56.63	—	MIN VOL EMRG MKT	464286533
SPYX	SPDR SER TR	9,528	$614	0.5%	$61.23	—	SPDR S&P 500 ETF	78468R796
AAPL	APPLE INC	3,045	$511	0.4%	$26.10	+54.9%	COM	037833100
CRBN	ISHARES TR	3,506	$410	0.3%	$114.17	—	MSCI LW CRB TG	46434V464
SUSA	ISHARES TR	3,623	$402	0.3%	$106.34	—	MSCI USA ESG SLC	464288802
—	ETF MANAGERS TR	11,511	$395	0.3%	$32.83	—	ETHO CLIMATE LEA	26924G888
VZ	VERIZON COMMUNICATIONS INC	6,690	$320	0.2%	$27.96	+18.1%	COM	92343V104
HD	HOME DEPOT INC	1,383	$247	0.2%	$125.20	+23.6%	COM	437076102
LMT	LOCKHEED MARTIN CORP	685	$231	0.2%	$253.57	+8.6%	COM	539830109