Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 12, 2018

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

Holdings (34)

QUAL ISHARES TR 11.9%

Value $15.31M Shares 185,062 Share Price $82.71 Est. Cost/Share $63.19 Unrealized @ Report Date +30.9%

VWO VANGUARD INTL EQUITY INDEX F 9.3%

Value $12.05M Shares 256,476 Share Price $46.98 Est. Cost/Share $34.67 Unrealized @ Report Date +35.5%

USMV ISHARES TR 8.1%

Value $10.4M Shares 200,333 Share Price $51.93 Est. Cost/Share $39.75 Unrealized @ Report Date +30.6%

VLUE ISHARES TR 7.6%

Value $9.833M Shares 119,886 Share Price $82.02 Est. Cost/Share $71.69 Unrealized @ Report Date +14.4%

VEA VANGUARD TAX MANAGED INTL FD 7.5%

Value $9.712M Shares 219,475 Share Price $44.25 Est. Cost/Share $36.15 Unrealized @ Report Date +22.4%

MNA INDEXIQ ETF TR 7.1%

Value $9.192M Shares 299,028 Share Price $30.74 Est. Cost/Share $28.49 Unrealized @ Report Date +7.9%

— ISHARES INC 6.6%

Value $8.495M Shares 241,957 Share Price $35.11 Est. Cost/Share $29.47 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 6.2%

Value $7.988M Shares 54,372 Share Price $146.91 Est. Cost/Share $120.43 Unrealized @ Report Date +22.0%

DBEF DBX ETF TR 5.1%

Value $6.608M Shares 215,175 Share Price $30.71 Est. Cost/Share $28.51 Unrealized @ Report Date +7.7%

EFAV ISHARES TR 5.0%

Value $6.511M Shares 88,360 Share Price $73.69 Est. Cost/Share $64.71 Unrealized @ Report Date +13.9%

VNQ VANGUARD INDEX FDS 4.5%

Value $5.757M Shares 76,283 Share Price $75.47 Est. Cost/Share $79.23 Unrealized @ Report Date -4.7%

IJH ISHARES TR 4.4%

Value $5.731M Shares 30,553 Share Price $187.58 * Est. Cost/Share $32.63 Unrealized @ Report Date +15.0%

IYLD ISHARES TR 2.2%

Value $2.829M Shares 113,267 Share Price $24.98 Est. Cost/Share $25.30 Unrealized @ Report Date -1.3%

CWB SPDR SERIES TRUST 1.5%

Value $1.886M Shares 36,513 Share Price $51.65 Est. Cost/Share $47.80 Unrealized @ Report Date +8.1%

PSK SPDR SERIES TRUST 1.3%

Value $1.709M Shares 39,327 Share Price $43.46 Est. Cost/Share $43.55 Unrealized @ Report Date -0.2%

JPIN JP MORGAN EXCHANGE TRADED FD 1.2%

Value $1.579M Shares 26,564 Share Price $59.44 Est. Cost/Share $59.90 Unrealized @ Report Date -0.8%

BSV VANGUARD BD INDEX FD INC 1.1%

Value $1.445M Shares 18,423 Share Price $78.43 Est. Cost/Share $80.27 Unrealized @ Report Date -2.3%

AOR ISHARES TR 1.1%

Value $1.411M Shares 31,664 Share Price $44.56 Est. Cost/Share $40.21 Unrealized @ Report Date +10.8%

GSIE GOLDMAN SACHS ETF TR 0.9%

Value $1.11M Shares 37,195 Share Price $29.84 Est. Cost/Share $24.31 Unrealized @ Report Date +22.8%

— POWERSHARES ETF TRUST 0.8%

Value $1.058M Shares 35,469 Share Price $29.83 Est. Cost/Share $22.06 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.8%

Value $1.007M Shares 74,707 Share Price $13.48 Est. Cost/Share $25.26 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.8%

Value $982K Shares 18,395 Share Price $53.38 Est. Cost/Share $42.21 Unrealized @ Report Date +26.5%

AOA ISHARES TR 0.7%

Value $885K Shares 16,539 Share Price $53.51 Est. Cost/Share $46.48 Unrealized @ Report Date +15.1%

HEFA ISHARES TR 0.7%

Value $879K Shares 30,611 Share Price $28.72 Est. Cost/Share $24.38 Unrealized @ Report Date +17.8%

AOK ISHARES TR 0.6%

Value $821K Shares 23,967 Share Price $34.26 Est. Cost/Share $32.59 Unrealized @ Report Date +5.1%

EEMV ISHARES INC 0.6%

Value $776K Shares 12,447 Share Price $62.34 Est. Cost/Share $56.26 Unrealized @ Report Date +10.8%

SPYX SPDR SER TR 0.5%

Value $614K Shares 9,528 Share Price $64.44 * Est. Cost/Share $20.22 Unrealized @ Report Date +6.2%

AAPL APPLE INC 0.4%

Value $511K Shares 3,045 Share Price $167.82 * Est. Cost/Share $26.10 Unrealized @ Report Date +51.2%

CRBN ISHARES TR 0.3%

Value $410K Shares 3,506 Share Price $116.94 Est. Cost/Share $112.96 Unrealized @ Report Date +3.4%

SUSA ISHARES TR 0.3%

Value $402K Shares 3,623 Share Price $110.96 * Est. Cost/Share $52.71 Unrealized @ Report Date +5.2%

— ETF MANAGERS TR 0.3%

Value $395K Shares 11,511 Share Price $34.32 Est. Cost/Share $32.83 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $320K Shares 6,690 Share Price $47.83 * Est. Cost/Share $27.96 Unrealized @ Report Date +12.5%

HD HOME DEPOT INC 0.2%

Value $247K Shares 1,383 Share Price $178.60 * Est. Cost/Share $125.20 Unrealized @ Report Date +17.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $231K Shares 685 Share Price $337.23 * Est. Cost/Share $253.57 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	185,062	$15.31M	11.9%	$82.71	$63.19	+30.9%	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	256,476	$12.05M	9.3%	$46.98	$34.67	+35.5%	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	200,333	$10.4M	8.1%	$51.93	$39.75	+30.6%	MIN VOL USA ETF	46429B697
VLUE	ISHARES TR	119,886	$9.833M	7.6%	$82.02	$71.69	+14.4%	EDGE MSCI USA VL	46432F388
VEA	VANGUARD TAX MANAGED INTL FD	219,475	$9.712M	7.5%	$44.25	$36.15	+22.4%	FTSE DEV MKT ETF	921943858
MNA	INDEXIQ ETF TR	299,028	$9.192M	7.1%	$30.74	$28.49	+7.9%	IQ MRGR ARB ETF	45409B800
—	ISHARES INC	241,957	$8.495M	6.6%	$35.11	$29.47	—	MSCI FRNTR100ETF	464286145
VB	VANGUARD INDEX FDS	54,372	$7.988M	6.2%	$146.91	$120.43	+22.0%	SMALL CP ETF	922908751
DBEF	DBX ETF TR	215,175	$6.608M	5.1%	$30.71	$28.51	+7.7%	XTRACK MSCI EAFE	233051200
EFAV	ISHARES TR	88,360	$6.511M	5.0%	$73.69	$64.71	+13.9%	MIN VOL EAFE ETF	46429B689
VNQ	VANGUARD INDEX FDS	76,283	$5.757M	4.5%	$75.47	$79.23	-4.7%	REAL ESTATE ETF	922908553
IJH	ISHARES TR	30,553	$5.731M	4.4%	$187.58 *	$32.63	+15.0%	CORE S&P MCP ETF	464287507
IYLD	ISHARES TR	113,267	$2.829M	2.2%	$24.98	$25.30	-1.3%	MRNGSTR INC ETF	46432F875
CWB	SPDR SERIES TRUST	36,513	$1.886M	1.5%	$51.65	$47.80	+8.1%	BLMBRG BRC CNVRT	78464A359
PSK	SPDR SERIES TRUST	39,327	$1.709M	1.3%	$43.46	$43.55	-0.2%	WELLS FG PFD ETF	78464A292
JPIN	JP MORGAN EXCHANGE TRADED FD	26,564	$1.579M	1.2%	$59.44	$59.90	-0.8%	DIV RTN INT EQ	46641Q209
BSV	VANGUARD BD INDEX FD INC	18,423	$1.445M	1.1%	$78.43	$80.27	-2.3%	SHORT TRM BOND	921937827
AOR	ISHARES TR	31,664	$1.411M	1.1%	$44.56	$40.21	+10.8%	GRWT ALLOCAT ETF	464289867
GSIE	GOLDMAN SACHS ETF TR	37,195	$1.11M	0.9%	$29.84	$24.31	+22.8%	ACTIVEBETA INT	381430107
—	POWERSHARES ETF TRUST	35,469	$1.058M	0.8%	$29.83	$22.06	—	S&P 500 QLTY PRT	73935X682
—	GENERAL ELECTRIC CO	74,707	$1.007M	0.8%	$13.48	$25.26	—	COM	369604103
GSLC	GOLDMAN SACHS ETF TR	18,395	$982K	0.8%	$53.38	$42.21	+26.5%	EQUITY ETF	381430503
AOA	ISHARES TR	16,539	$885K	0.7%	$53.51	$46.48	+15.1%	AGGRES ALLOC ETF	464289859
HEFA	ISHARES TR	30,611	$879K	0.7%	$28.72	$24.38	+17.8%	HDG MSCI EAFE	46434V803
AOK	ISHARES TR	23,967	$821K	0.6%	$34.26	$32.59	+5.1%	CONSER ALLOC ETF	464289883
EEMV	ISHARES INC	12,447	$776K	0.6%	$62.34	$56.26	+10.8%	MIN VOL EMRG MKT	464286533
SPYX	SPDR SER TR	9,528	$614K	0.5%	$64.44 *	$20.22	+6.2%	SPDR S&P 500 ETF	78468R796
AAPL	APPLE INC	3,045	$511K	0.4%	$167.82 *	$26.10	+51.2%	COM	037833100
CRBN	ISHARES TR	3,506	$410K	0.3%	$116.94	$112.96	+3.4%	MSCI LW CRB TG	46434V464
SUSA	ISHARES TR	3,623	$402K	0.3%	$110.96 *	$52.71	+5.2%	MSCI USA ESG SLC	464288802
—	ETF MANAGERS TR	11,511	$395K	0.3%	$34.32	$32.83	—	ETHO CLIMATE LEA	26924G888
VZ	VERIZON COMMUNICATIONS INC	6,690	$320K	0.2%	$47.83 *	$27.96	+12.5%	COM	92343V104
HD	HOME DEPOT INC	1,383	$247K	0.2%	$178.60 *	$125.20	+17.9%	COM	437076102
LMT	LOCKHEED MARTIN CORP	685	$231K	0.2%	$337.23 *	$253.57	+8.2%	COM	539830109