Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value ($000): $131,311 (100.0% shares, 0.0% debt)

Holdings (38)

QUAL ISHARES TR 12.6%

Value ($000) $16,490 Shares 182,471 Est. Cost $63.61 Unrealized —

VLUE ISHARES TR 10.5%

Value ($000) $13,851 Shares 157,664 Est. Cost $74.68 Unrealized —

USMV ISHARES TR 10.4%

Value ($000) $13,650 Shares 239,313 Est. Cost $42.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 8.1%

Value ($000) $10,649 Shares 259,728 Est. Cost $35.60 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.2%

Value ($000) $9,520 Shares 220,016 Est. Cost $35.43 Unrealized —

MNA INDEXIQ ETF TR 7.2%

Value ($000) $9,442 Shares 297,184 Est. Cost $28.43 Unrealized —

VB VANGUARD INDEX FDS 6.5%

Value ($000) $8,572 Shares 52,726 Est. Cost $118.66 Unrealized —

— ISHARES INC 5.2%

Value ($000) $6,849 Shares 240,820 Est. Cost $29.46 Unrealized —

DBEF DBX ETF TR 5.0%

Value ($000) $6,527 Shares 201,812 Est. Cost $29.35 Unrealized —

EFAV ISHARES TR 4.7%

Value ($000) $6,190 Shares 85,010 Est. Cost $64.33 Unrealized —

IJH ISHARES TR 4.7%

Value ($000) $6,128 Shares 30,444 Est. Cost $166.01 Unrealized —

IYLD ISHARES TR 2.1%

Value ($000) $2,763 Shares 111,681 Est. Cost $25.12 Unrealized —

JPIN JP MORGAN EXCHANGE TRADED FD 1.8%

Value ($000) $2,401 Shares 41,128 Est. Cost $59.01 Unrealized —

CWB SPDR SERIES TRUST 1.5%

Value ($000) $1,977 Shares 36,646 Est. Cost $46.56 Unrealized —

PSK SPDR SERIES TRUST 1.3%

Value ($000) $1,760 Shares 41,275 Est. Cost $43.92 Unrealized —

BSV VANGUARD BD INDEX FD INC 1.1%

Value ($000) $1,400 Shares 17,939 Est. Cost $79.99 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,149 Shares 35,024 Est. Cost $30.02 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.8%

Value ($000) $1,078 Shares 18,354 Est. Cost $43.19 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.8%

Value ($000) $1,012 Shares 34,240 Est. Cost $24.37 Unrealized —

HEFA ISHARES TR 0.7%

Value ($000) $900 Shares 30,055 Est. Cost $24.82 Unrealized —

GWX SPDR INDEX SHS FDS 0.7%

Value ($000) $877 Shares 25,526 Est. Cost $34.32 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value ($000) $782 Shares 69,223 Est. Cost $25.26 Unrealized —

SPYX SPDR SER TR 0.6%

Value ($000) $747 Shares 10,581 Est. Cost $62.00 Unrealized —

— ETF MANAGERS TR 0.6%

Value ($000) $743 Shares 19,793 Est. Cost $34.13 Unrealized —

EEMV ISHARES INC 0.5%

Value ($000) $706 Shares 11,900 Est. Cost $56.63 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $641 Shares 2,838 Est. Cost $26.10 Unrealized +88.8%

AOR ISHARES TR 0.4%

Value ($000) $562 Shares 12,456 Est. Cost $40.45 Unrealized —

AOA ISHARES TR 0.4%

Value ($000) $521 Shares 9,531 Est. Cost $46.86 Unrealized —

AOK ISHARES TR 0.4%

Value ($000) $482 Shares 14,102 Est. Cost $32.76 Unrealized —

CRBN ISHARES TR 0.4%

Value ($000) $476 Shares 3,965 Est. Cost $114.81 Unrealized —

SUSA ISHARES TR 0.3%

Value ($000) $451 Shares 3,776 Est. Cost $107.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $352 Shares 6,593 Est. Cost $27.96 Unrealized +27.5%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $352 Shares 10,096 Est. Cost $34.87 Unrealized —

QUS SPDR SER TR 0.2%

Value ($000) $307 Shares 3,679 Est. Cost $78.89 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $286 Shares 1,383 Est. Cost $125.20 Unrealized +34.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $284 Shares 1,765 Est. Cost $150.14 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $225 Shares 2,651 Est. Cost $56.14 Unrealized +3.7%

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $209 Shares 6,917 Est. Cost $30.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	182,471	$16,490	12.6%	$63.61	—	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	157,664	$13,851	10.5%	$74.68	—	EDGE MSCI USA VL	46432F388
USMV	ISHARES TR	239,313	$13,650	10.4%	$42.87	—	MIN VOL USA ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	259,728	$10,649	8.1%	$35.60	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	220,016	$9,520	7.2%	$35.43	—	FTSE DEV MKT ETF	921943858
MNA	INDEXIQ ETF TR	297,184	$9,442	7.2%	$28.43	—	IQ MRGR ARB ETF	45409B800
VB	VANGUARD INDEX FDS	52,726	$8,572	6.5%	$118.66	—	SMALL CP ETF	922908751
—	ISHARES INC	240,820	$6,849	5.2%	$29.46	—	MSCI FRNTR100ETF	464286145
DBEF	DBX ETF TR	201,812	$6,527	5.0%	$29.35	—	XTRACK MSCI EAFE	233051200
EFAV	ISHARES TR	85,010	$6,190	4.7%	$64.33	—	MIN VOL EAFE ETF	46429B689
IJH	ISHARES TR	30,444	$6,128	4.7%	$166.01	—	CORE S&P MCP ETF	464287507
IYLD	ISHARES TR	111,681	$2,763	2.1%	$25.12	—	MRNGSTR INC ETF	46432F875
JPIN	JP MORGAN EXCHANGE TRADED FD	41,128	$2,401	1.8%	$59.01	—	DIV RTN INT EQ	46641Q209
CWB	SPDR SERIES TRUST	36,646	$1,977	1.5%	$46.56	—	BLMBRG BRC CNVRT	78464A359
PSK	SPDR SERIES TRUST	41,275	$1,760	1.3%	$43.92	—	WELLS FG PFD ETF	78464A292
BSV	VANGUARD BD INDEX FD INC	17,939	$1,400	1.1%	$79.99	—	SHORT TRM BOND	921937827
SPHQ	INVESCO EXCHANGE TRADED FD T	35,024	$1,149	0.9%	$30.02	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	18,354	$1,078	0.8%	$43.19	—	EQUITY ETF	381430503
GSIE	GOLDMAN SACHS ETF TR	34,240	$1,012	0.8%	$24.37	—	ACTIVEBETA INT	381430107
HEFA	ISHARES TR	30,055	$900	0.7%	$24.82	—	HDG MSCI EAFE	46434V803
GWX	SPDR INDEX SHS FDS	25,526	$877	0.7%	$34.32	—	S&P INTL SMLCP	78463X871
—	GENERAL ELECTRIC CO	69,223	$782	0.6%	$25.26	—	COM	369604103
SPYX	SPDR SER TR	10,581	$747	0.6%	$62.00	—	SPDR S&P 500 ETF	78468R796
—	ETF MANAGERS TR	19,793	$743	0.6%	$34.13	—	ETHO CLIMATE LEA	26924G888
EEMV	ISHARES INC	11,900	$706	0.5%	$56.63	—	MIN VOL EMRG MKT	464286533
AAPL	APPLE INC	2,838	$641	0.5%	$26.10	+88.8%	COM	037833100
AOR	ISHARES TR	12,456	$562	0.4%	$40.45	—	GRWT ALLOCAT ETF	464289867
AOA	ISHARES TR	9,531	$521	0.4%	$46.86	—	AGGRES ALLOC ETF	464289859
AOK	ISHARES TR	14,102	$482	0.4%	$32.76	—	CONSER ALLOC ETF	464289883
CRBN	ISHARES TR	3,965	$476	0.4%	$114.81	—	MSCI LW CRB TG	46434V464
SUSA	ISHARES TR	3,776	$451	0.3%	$107.09	—	MSCI USA ESG SLC	464288802
VZ	VERIZON COMMUNICATIONS INC	6,593	$352	0.3%	$27.96	+27.5%	COM	92343V104
SPEM	SPDR INDEX SHS FDS	10,096	$352	0.3%	$34.87	—	PORTFOLIO EMG MK	78463X509
QUS	SPDR SER TR	3,679	$307	0.2%	$78.89	—	MSCI USA STRTGIC	78468R812
HD	HOME DEPOT INC	1,383	$286	0.2%	$125.20	+34.1%	COM	437076102
VUG	VANGUARD INDEX FDS	1,765	$284	0.2%	$150.14	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	2,651	$225	0.2%	$56.14	+3.7%	COM	30231G102
SPSB	SPDR SERIES TRUST	6,917	$209	0.2%	$30.23	—	PORTFOLIO SHORT	78464A474