Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

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

Holdings (38)

QUAL ISHARES TR 12.6%
Value $16.49M Shares 182,471 Share Price $90.37 Est. Cost/Share $63.19 Unrealized @ Report Date +43.0%
VLUE ISHARES TR 10.5%
Value $13.85M Shares 157,664 Share Price $87.85 Est. Cost/Share $74.75 Unrealized @ Report Date +17.5%
USMV ISHARES TR 10.4%
Value $13.65M Shares 239,313 Share Price $57.04 Est. Cost/Share $42.00 Unrealized @ Report Date +35.8%
VWO VANGUARD INTL EQUITY INDEX F 8.1%
Value $10.65M Shares 259,728 Share Price $41.00 Est. Cost/Share $35.07 Unrealized @ Report Date +16.9%
VEA VANGUARD TAX MANAGED INTL FD 7.2%
Value $9.52M Shares 220,016 Share Price $43.27 Est. Cost/Share $36.15 Unrealized @ Report Date +19.7%
MNA INDEXIQ ETF TR 7.2%
Value $9.442M Shares 297,184 Share Price $31.77 Est. Cost/Share $28.49 Unrealized @ Report Date +11.5%
VB VANGUARD INDEX FDS 6.5%
Value $8.572M Shares 52,726 Share Price $162.58 Est. Cost/Share $120.43 Unrealized @ Report Date +35.0%
— ISHARES INC 5.2%
Value $6.849M Shares 240,820 Share Price $28.44 Est. Cost/Share $29.46 Unrealized @ Report Date —
DBEF DBX ETF TR 5.0%
Value $6.527M Shares 201,812 Share Price $32.34 Est. Cost/Share $28.51 Unrealized @ Report Date +13.4%
EFAV ISHARES TR 4.7%
Value $6.19M Shares 85,010 Share Price $72.81 Est. Cost/Share $64.71 Unrealized @ Report Date +12.5%
IJH ISHARES TR 4.7%
Value $6.128M Shares 30,444 Share Price $201.29 * Est. Cost/Share $32.69 Unrealized @ Report Date +23.2%
IYLD ISHARES TR 2.1%
Value $2.763M Shares 111,681 Share Price $24.74 Est. Cost/Share $25.30 Unrealized @ Report Date -2.2%
JPIN JP MORGAN EXCHANGE TRADED FD 1.8%
Value $2.401M Shares 41,128 Share Price $58.38 Est. Cost/Share $59.67 Unrealized @ Report Date -2.2%
CWB SPDR SERIES TRUST 1.5%
Value $1.977M Shares 36,646 Share Price $53.95 Est. Cost/Share $47.99 Unrealized @ Report Date +12.4%
PSK SPDR SERIES TRUST 1.3%
Value $1.76M Shares 41,275 Share Price $42.64 Est. Cost/Share $43.52 Unrealized @ Report Date -2.1%
BSV VANGUARD BD INDEX FD INC 1.1%
Value $1.4M Shares 17,939 Share Price $78.04 Est. Cost/Share $80.19 Unrealized @ Report Date -2.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.149M Shares 35,024 Share Price $32.81 Est. Cost/Share $30.21 Unrealized @ Report Date +8.6%
GSLC GOLDMAN SACHS ETF TR 0.8%
Value $1.078M Shares 18,354 Share Price $58.73 Est. Cost/Share $42.71 Unrealized @ Report Date +37.6%
GSIE GOLDMAN SACHS ETF TR 0.8%
Value $1.012M Shares 34,240 Share Price $29.56 Est. Cost/Share $24.31 Unrealized @ Report Date +21.6%
HEFA ISHARES TR 0.7%
Value $900K Shares 30,055 Share Price $29.95 Est. Cost/Share $24.38 Unrealized @ Report Date +22.8%
GWX SPDR INDEX SHS FDS 0.7%
Value $877K Shares 25,526 Share Price $34.36 Est. Cost/Share $35.50 Unrealized @ Report Date -3.2%
— GENERAL ELECTRIC CO 0.6%
Value $782K Shares 69,223 Share Price $11.30 Est. Cost/Share $25.26 Unrealized @ Report Date —
SPYX SPDR SER TR 0.6%
Value $747K Shares 10,581 Share Price $70.60 * Est. Cost/Share $20.46 Unrealized @ Report Date +15.1%
— ETF MANAGERS TR 0.6%
Value $743K Shares 19,793 Share Price $37.54 Est. Cost/Share $34.13 Unrealized @ Report Date —
EEMV ISHARES INC 0.5%
Value $706K Shares 11,900 Share Price $59.33 Est. Cost/Share $56.26 Unrealized @ Report Date +5.4%
AAPL APPLE INC 0.5%
Value $641K Shares 2,838 Share Price $225.86 * Est. Cost/Share $26.10 Unrealized @ Report Date +104.9%
AOR ISHARES TR 0.4%
Value $562K Shares 12,456 Share Price $45.12 Est. Cost/Share $40.21 Unrealized @ Report Date +12.2%
AOA ISHARES TR 0.4%
Value $521K Shares 9,531 Share Price $54.66 Est. Cost/Share $46.48 Unrealized @ Report Date +17.5%
AOK ISHARES TR 0.4%
Value $482K Shares 14,102 Share Price $34.18 Est. Cost/Share $32.68 Unrealized @ Report Date +4.6%
CRBN ISHARES TR 0.4%
Value $476K Shares 3,965 Share Price $120.05 Est. Cost/Share $113.55 Unrealized @ Report Date +5.7%
SUSA ISHARES TR 0.3%
Value $451K Shares 3,776 Share Price $119.44 * Est. Cost/Share $53.05 Unrealized @ Report Date +12.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $352K Shares 6,593 Share Price $53.39 * Est. Cost/Share $27.96 Unrealized @ Report Date +28.7%
SPEM SPDR INDEX SHS FDS 0.3%
Value $352K Shares 10,096 Share Price $34.87 Est. Cost/Share $35.23 Unrealized @ Report Date -1.1%
QUS SPDR SER TR 0.2%
Value $307K Shares 3,679 Share Price $83.45 Est. Cost/Share $78.07 Unrealized @ Report Date +7.0%
HD HOME DEPOT INC 0.2%
Value $286K Shares 1,383 Share Price $206.80 * Est. Cost/Share $125.20 Unrealized @ Report Date +38.5%
VUG VANGUARD INDEX FDS 0.2%
Value $284K Shares 1,765 Share Price $160.91 * Est. Cost/Share $24.52 Unrealized @ Report Date +9.5%
XOM EXXON MOBIL CORP 0.2%
Value $225K Shares 2,651 Share Price $84.87 * Est. Cost/Share $56.14 Unrealized @ Report Date +8.3%
SPSB SPDR SERIES TRUST 0.2%
Value $209K Shares 6,917 Share Price $30.22 Est. Cost/Share $30.15 Unrealized @ Report Date +0.1%