Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

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

Holdings (38)

QUAL ISHARES TR 12.1%
Value $15.45M Shares 185,146 Share Price $83.45 Est. Cost/Share $63.19 Unrealized @ Report Date +32.1%
VLUE ISHARES TR 10.3%
Value $13.21M Shares 159,891 Share Price $82.61 Est. Cost/Share $74.75 Unrealized @ Report Date +10.5%
USMV ISHARES TR 10.1%
Value $12.91M Shares 242,845 Share Price $53.16 Est. Cost/Share $42.00 Unrealized @ Report Date +26.6%
VWO VANGUARD INTL EQUITY INDEX F 8.8%
Value $11.25M Shares 266,643 Share Price $42.20 Est. Cost/Share $35.07 Unrealized @ Report Date +20.3%
VEA VANGUARD TAX MANAGED INTL FD 7.4%
Value $9.451M Shares 220,299 Share Price $42.90 Est. Cost/Share $36.15 Unrealized @ Report Date +18.7%
MNA INDEXIQ ETF TR 7.2%
Value $9.167M Shares 298,493 Share Price $30.71 Est. Cost/Share $28.49 Unrealized @ Report Date +7.8%
VB VANGUARD INDEX FDS 6.5%
Value $8.315M Shares 53,416 Share Price $155.66 Est. Cost/Share $120.43 Unrealized @ Report Date +29.3%
— ISHARES INC 5.6%
Value $7.133M Shares 247,592 Share Price $28.81 Est. Cost/Share $29.46 Unrealized @ Report Date —
DBEF DBX ETF TR 5.1%
Value $6.544M Shares 208,400 Share Price $31.40 Est. Cost/Share $28.51 Unrealized @ Report Date +10.1%
EFAV ISHARES TR 4.8%
Value $6.122M Shares 86,056 Share Price $71.14 Est. Cost/Share $64.71 Unrealized @ Report Date +9.9%
IJH ISHARES TR 4.7%
Value $6.011M Shares 30,862 Share Price $194.77 * Est. Cost/Share $32.69 Unrealized @ Report Date +19.2%
IYLD ISHARES TR 2.2%
Value $2.756M Shares 112,230 Share Price $24.56 Est. Cost/Share $25.30 Unrealized @ Report Date -2.9%
JPIN JP MORGAN EXCHANGE TRADED FD 1.7%
Value $2.125M Shares 36,897 Share Price $57.59 Est. Cost/Share $59.88 Unrealized @ Report Date -3.8%
CWB SPDR SERIES TRUST 1.5%
Value $1.878M Shares 35,415 Share Price $53.03 Est. Cost/Share $47.80 Unrealized @ Report Date +10.9%
PSK SPDR SERIES TRUST 1.4%
Value $1.734M Shares 39,887 Share Price $43.47 Est. Cost/Share $43.54 Unrealized @ Report Date -0.2%
BSV VANGUARD BD INDEX FD INC 1.1%
Value $1.354M Shares 17,306 Share Price $78.24 Est. Cost/Share $80.27 Unrealized @ Report Date -2.6%
GSIE GOLDMAN SACHS ETF TR 0.9%
Value $1.091M Shares 37,122 Share Price $29.39 Est. Cost/Share $24.31 Unrealized @ Report Date +20.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.061M Shares 35,348 Share Price $30.02 Est. Cost/Share $30.21 Unrealized @ Report Date -0.7%
— GENERAL ELECTRIC CO 0.8%
Value $1.015M Shares 74,604 Share Price $13.61 Est. Cost/Share $25.26 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.8%
Value $972K Shares 17,751 Share Price $54.76 Est. Cost/Share $42.21 Unrealized @ Report Date +29.7%
HEFA ISHARES TR 0.7%
Value $890K Shares 30,055 Share Price $29.61 Est. Cost/Share $24.38 Unrealized @ Report Date +21.5%
GWX SPDR INDEX SHS FDS 0.6%
Value $826K Shares 24,070 Share Price $34.32 Est. Cost/Share $35.58 Unrealized @ Report Date -3.6%
AOR ISHARES TR 0.6%
Value $708K Shares 15,953 Share Price $44.38 Est. Cost/Share $40.21 Unrealized @ Report Date +10.3%
EEMV ISHARES INC 0.5%
Value $694K Shares 12,001 Share Price $57.83 Est. Cost/Share $56.26 Unrealized @ Report Date +2.8%
SPYX SPDR SER TR 0.5%
Value $651K Shares 9,890 Share Price $65.82 * Est. Cost/Share $20.28 Unrealized @ Report Date +8.2%
— ETF MANAGERS TR 0.5%
Value $632K Shares 17,835 Share Price $35.44 Est. Cost/Share $33.75 Unrealized @ Report Date —
AOA ISHARES TR 0.4%
Value $553K Shares 10,358 Share Price $53.39 Est. Cost/Share $46.48 Unrealized @ Report Date +14.9%
AAPL APPLE INC 0.4%
Value $525K Shares 2,838 Share Price $184.99 * Est. Cost/Share $26.10 Unrealized @ Report Date +67.4%
AOK ISHARES TR 0.4%
Value $450K Shares 13,229 Share Price $34.02 Est. Cost/Share $32.59 Unrealized @ Report Date +4.3%
CRBN ISHARES TR 0.3%
Value $408K Shares 3,533 Share Price $115.48 Est. Cost/Share $112.96 Unrealized @ Report Date +2.1%
SUSA ISHARES TR 0.3%
Value $401K Shares 3,558 Share Price $112.70 * Est. Cost/Share $52.71 Unrealized @ Report Date +7.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $332K Shares 6,593 Share Price $50.36 * Est. Cost/Share $27.96 Unrealized @ Report Date +19.9%
HD HOME DEPOT INC 0.2%
Value $270K Shares 1,383 Share Price $195.23 * Est. Cost/Share $125.20 Unrealized @ Report Date +29.8%
VUG VANGUARD INDEX FDS 0.2%
Value $265K Shares 1,765 Share Price $150.14 * Est. Cost/Share $24.52 Unrealized @ Report Date +1.8%
QUS SPDR SER TR 0.2%
Value $234K Shares 3,005 Share Price $77.87 Est. Cost/Share $77.27 Unrealized @ Report Date +0.6%
XOM EXXON MOBIL CORP 0.2%
Value $219K Shares 2,651 Share Price $82.61 * Est. Cost/Share $56.14 Unrealized @ Report Date +4.3%
SPSB SPDR SERIES TRUST 0.2%
Value $205K Shares 6,781 Share Price $30.23 Est. Cost/Share $30.15 Unrealized @ Report Date +0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $202K Shares 685 Share Price $294.89 * Est. Cost/Share $253.57 Unrealized @ Report Date -4.8%