Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value ($000): $128,015 (100.0% shares, 0.0% debt)

Holdings (38)

QUAL ISHARES TR 12.1%

Value ($000) $15,450 Shares 185,146 Est. Cost $63.61 Unrealized —

VLUE ISHARES TR 10.3%

Value ($000) $13,209 Shares 159,891 Est. Cost $74.68 Unrealized —

USMV ISHARES TR 10.1%

Value ($000) $12,910 Shares 242,845 Est. Cost $42.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.8%

Value ($000) $11,252 Shares 266,643 Est. Cost $35.60 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.4%

Value ($000) $9,451 Shares 220,299 Est. Cost $35.43 Unrealized —

MNA INDEXIQ ETF TR 7.2%

Value ($000) $9,167 Shares 298,493 Est. Cost $28.43 Unrealized —

VB VANGUARD INDEX FDS 6.5%

Value ($000) $8,315 Shares 53,416 Est. Cost $118.66 Unrealized —

— ISHARES INC 5.6%

Value ($000) $7,133 Shares 247,592 Est. Cost $29.46 Unrealized —

DBEF DBX ETF TR 5.1%

Value ($000) $6,544 Shares 208,400 Est. Cost $29.35 Unrealized —

EFAV ISHARES TR 4.8%

Value ($000) $6,122 Shares 86,056 Est. Cost $64.33 Unrealized —

IJH ISHARES TR 4.7%

Value ($000) $6,011 Shares 30,862 Est. Cost $166.01 Unrealized —

IYLD ISHARES TR 2.2%

Value ($000) $2,756 Shares 112,230 Est. Cost $25.12 Unrealized —

JPIN JP MORGAN EXCHANGE TRADED FD 1.7%

Value ($000) $2,125 Shares 36,897 Est. Cost $59.08 Unrealized —

CWB SPDR SERIES TRUST 1.5%

Value ($000) $1,878 Shares 35,415 Est. Cost $46.30 Unrealized —

PSK SPDR SERIES TRUST 1.4%

Value ($000) $1,734 Shares 39,887 Est. Cost $43.96 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.1%

Value ($000) $1,354 Shares 17,306 Est. Cost $80.06 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.9%

Value ($000) $1,091 Shares 37,122 Est. Cost $24.37 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,061 Shares 35,348 Est. Cost $30.02 Unrealized —

— GENERAL ELECTRIC CO 0.8%

Value ($000) $1,015 Shares 74,604 Est. Cost $25.26 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.8%

Value ($000) $972 Shares 17,751 Est. Cost $42.66 Unrealized —

HEFA ISHARES TR 0.7%

Value ($000) $890 Shares 30,055 Est. Cost $24.82 Unrealized —

GWX SPDR INDEX SHS FDS 0.6%

Value ($000) $826 Shares 24,070 Est. Cost $34.32 Unrealized —

AOR ISHARES TR 0.6%

Value ($000) $708 Shares 15,953 Est. Cost $40.45 Unrealized —

EEMV ISHARES INC 0.5%

Value ($000) $694 Shares 12,001 Est. Cost $56.63 Unrealized —

SPYX SPDR SER TR 0.5%

Value ($000) $651 Shares 9,890 Est. Cost $61.40 Unrealized —

— ETF MANAGERS TR 0.5%

Value ($000) $632 Shares 17,835 Est. Cost $33.75 Unrealized —

AOA ISHARES TR 0.4%

Value ($000) $553 Shares 10,358 Est. Cost $46.86 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $525 Shares 2,838 Est. Cost $26.10 Unrealized +63.8%

AOK ISHARES TR 0.4%

Value ($000) $450 Shares 13,229 Est. Cost $32.67 Unrealized —

CRBN ISHARES TR 0.3%

Value ($000) $408 Shares 3,533 Est. Cost $114.17 Unrealized —

SUSA ISHARES TR 0.3%

Value ($000) $401 Shares 3,558 Est. Cost $106.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $332 Shares 6,593 Est. Cost $27.96 Unrealized +15.2%

HD HOME DEPOT INC 0.2%

Value ($000) $270 Shares 1,383 Est. Cost $125.20 Unrealized +23.8%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $265 Shares 1,765 Est. Cost $150.14 Unrealized —

QUS SPDR SER TR 0.2%

Value ($000) $234 Shares 3,005 Est. Cost $77.87 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $219 Shares 2,651 Est. Cost $56.14 Unrealized 0.0%

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $205 Shares 6,781 Est. Cost $30.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $202 Shares 685 Est. Cost $253.57 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	185,146	$15,450	12.1%	$63.61	—	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	159,891	$13,209	10.3%	$74.68	—	EDGE MSCI USA VL	46432F388
USMV	ISHARES TR	242,845	$12,910	10.1%	$42.87	—	MIN VOL USA ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	266,643	$11,252	8.8%	$35.60	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	220,299	$9,451	7.4%	$35.43	—	FTSE DEV MKT ETF	921943858
MNA	INDEXIQ ETF TR	298,493	$9,167	7.2%	$28.43	—	IQ MRGR ARB ETF	45409B800
VB	VANGUARD INDEX FDS	53,416	$8,315	6.5%	$118.66	—	SMALL CP ETF	922908751
—	ISHARES INC	247,592	$7,133	5.6%	$29.46	—	MSCI FRNTR100ETF	464286145
DBEF	DBX ETF TR	208,400	$6,544	5.1%	$29.35	—	XTRACK MSCI EAFE	233051200
EFAV	ISHARES TR	86,056	$6,122	4.8%	$64.33	—	MIN VOL EAFE ETF	46429B689
IJH	ISHARES TR	30,862	$6,011	4.7%	$166.01	—	CORE S&P MCP ETF	464287507
IYLD	ISHARES TR	112,230	$2,756	2.2%	$25.12	—	MRNGSTR INC ETF	46432F875
JPIN	JP MORGAN EXCHANGE TRADED FD	36,897	$2,125	1.7%	$59.08	—	DIV RTN INT EQ	46641Q209
CWB	SPDR SERIES TRUST	35,415	$1,878	1.5%	$46.30	—	BLMBRG BRC CNVRT	78464A359
PSK	SPDR SERIES TRUST	39,887	$1,734	1.4%	$43.96	—	WELLS FG PFD ETF	78464A292
BSV	VANGUARD BD INDEX FD INC	17,306	$1,354	1.1%	$80.06	—	SHORT TRM BOND	921937827
GSIE	GOLDMAN SACHS ETF TR	37,122	$1,091	0.9%	$24.37	—	ACTIVEBETA INT	381430107
SPHQ	INVESCO EXCHANGE TRADED FD T	35,348	$1,061	0.8%	$30.02	—	S&P500 QUALITY	46137V241
—	GENERAL ELECTRIC CO	74,604	$1,015	0.8%	$25.26	—	COM	369604103
GSLC	GOLDMAN SACHS ETF TR	17,751	$972	0.8%	$42.66	—	EQUITY ETF	381430503
HEFA	ISHARES TR	30,055	$890	0.7%	$24.82	—	HDG MSCI EAFE	46434V803
GWX	SPDR INDEX SHS FDS	24,070	$826	0.6%	$34.32	—	S&P INTL SMLCP	78463X871
AOR	ISHARES TR	15,953	$708	0.6%	$40.45	—	GRWT ALLOCAT ETF	464289867
EEMV	ISHARES INC	12,001	$694	0.5%	$56.63	—	MIN VOL EMRG MKT	464286533
SPYX	SPDR SER TR	9,890	$651	0.5%	$61.40	—	SPDR S&P 500 ETF	78468R796
—	ETF MANAGERS TR	17,835	$632	0.5%	$33.75	—	ETHO CLIMATE LEA	26924G888
AOA	ISHARES TR	10,358	$553	0.4%	$46.86	—	AGGRES ALLOC ETF	464289859
AAPL	APPLE INC	2,838	$525	0.4%	$26.10	+63.8%	COM	037833100
AOK	ISHARES TR	13,229	$450	0.4%	$32.67	—	CONSER ALLOC ETF	464289883
CRBN	ISHARES TR	3,533	$408	0.3%	$114.17	—	MSCI LW CRB TG	46434V464
SUSA	ISHARES TR	3,558	$401	0.3%	$106.34	—	MSCI USA ESG SLC	464288802
VZ	VERIZON COMMUNICATIONS INC	6,593	$332	0.3%	$27.96	+15.2%	COM	92343V104
HD	HOME DEPOT INC	1,383	$270	0.2%	$125.20	+23.8%	COM	437076102
VUG	VANGUARD INDEX FDS	1,765	$265	0.2%	$150.14	—	GROWTH ETF	922908736
QUS	SPDR SER TR	3,005	$234	0.2%	$77.87	—	MSCI USA STRTGIC	78468R812
XOM	EXXON MOBIL CORP	2,651	$219	0.2%	$56.14	0.0%	COM	30231G102
SPSB	SPDR SERIES TRUST	6,781	$205	0.2%	$30.23	—	PORTFOLIO SHORT	78464A474
LMT	LOCKHEED MARTIN CORP	685	$202	0.2%	$253.57	+3.5%	COM	539830109