Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (47)

SPTS SPDR SER TR 12.3%
Value $14.61M Shares 493,893 Share Price $29.58 Est. Cost/Share $29.43 Unrealized @ Report Date +0.5%
QUAL ISHARES TR 11.1%
Value $13.15M Shares 171,285 Share Price $76.76 Est. Cost/Share $63.19 Unrealized @ Report Date +21.5%
USMV ISHARES TR 10.2%
Value $12.11M Shares 231,066 Share Price $52.40 Est. Cost/Share $42.00 Unrealized @ Report Date +24.8%
VLUE ISHARES TR 9.3%
Value $10.98M Shares 151,268 Share Price $72.57 Est. Cost/Share $74.75 Unrealized @ Report Date -2.9%
VWO VANGUARD INTL EQUITY INDEX F 8.6%
Value $10.13M Shares 265,985 Share Price $38.10 Est. Cost/Share $35.16 Unrealized @ Report Date +8.4%
MNA INDEXIQ ETF TR 7.8%
Value $9.249M Shares 291,683 Share Price $31.71 Est. Cost/Share $28.49 Unrealized @ Report Date +11.3%
VEA VANGUARD TAX MANAGED INTL FD 5.8%
Value $6.924M Shares 186,629 Share Price $37.10 Est. Cost/Share $36.15 Unrealized @ Report Date +2.6%
VB VANGUARD INDEX FDS 5.7%
Value $6.752M Shares 51,158 Share Price $131.98 Est. Cost/Share $120.43 Unrealized @ Report Date +9.6%
— ISHARES INC 5.5%
Value $6.507M Shares 248,830 Share Price $26.15 Est. Cost/Share $29.35 Unrealized @ Report Date —
EFAV ISHARES TR 3.7%
Value $4.42M Shares 66,312 Share Price $66.65 Est. Cost/Share $64.71 Unrealized @ Report Date +3.0%
IYLD ISHARES TR 2.0%
Value $2.359M Shares 101,353 Share Price $23.28 Est. Cost/Share $25.30 Unrealized @ Report Date -8.0%
DBEF DBX ETF TR 1.4%
Value $1.661M Shares 59,531 Share Price $27.90 Est. Cost/Share $28.51 Unrealized @ Report Date -2.1%
CWB SPDR SERIES TRUST 1.4%
Value $1.658M Shares 35,440 Share Price $46.78 Est. Cost/Share $47.99 Unrealized @ Report Date -2.5%
BSV VANGUARD BD INDEX FD INC 1.1%
Value $1.349M Shares 17,172 Share Price $78.56 Est. Cost/Share $80.19 Unrealized @ Report Date -2.0%
JPIN JP MORGAN EXCHANGE TRADED FD 1.1%
Value $1.349M Shares 26,502 Share Price $50.90 Est. Cost/Share $59.67 Unrealized @ Report Date -14.7%
SPHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.145M Shares 41,156 Share Price $27.82 Est. Cost/Share $30.19 Unrealized @ Report Date -7.9%
PSK SPDR SERIES TRUST 0.9%
Value $1.027M Shares 25,970 Share Price $39.55 Est. Cost/Share $43.52 Unrealized @ Report Date -9.1%
GSLC GOLDMAN SACHS ETF TR 0.8%
Value $1.001M Shares 19,905 Share Price $50.29 Est. Cost/Share $43.61 Unrealized @ Report Date +15.3%
GSIE GOLDMAN SACHS ETF TR 0.7%
Value $829K Shares 32,696 Share Price $25.35 Est. Cost/Share $24.31 Unrealized @ Report Date +4.3%
AAPL APPLE INC 0.7%
Value $796K Shares 5,044 Share Price $157.81 * Est. Cost/Share $34.81 Unrealized @ Report Date +7.7%
GWX SPDR INDEX SHS FDS 0.7%
Value $784K Shares 28,090 Share Price $27.91 Est. Cost/Share $35.06 Unrealized @ Report Date -20.4%
PFF ISHARES TR 0.6%
Value $665K Shares 19,438 Share Price $34.21 Est. Cost/Share $35.42 Unrealized @ Report Date -3.4%
EEMV ISHARES INC 0.6%
Value $652K Shares 11,661 Share Price $55.91 Est. Cost/Share $56.26 Unrealized @ Report Date -0.7%
SPYX SPDR SER TR 0.5%
Value $637K Shares 10,450 Share Price $60.96 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.7%
— ETF MANAGERS TR 0.5%
Value $632K Shares 19,731 Share Price $32.03 Est. Cost/Share $34.13 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $542K Shares 71,652 Share Price $7.56 Est. Cost/Share $24.66 Unrealized @ Report Date —
AOR ISHARES TR 0.4%
Value $514K Shares 12,433 Share Price $41.34 Est. Cost/Share $40.21 Unrealized @ Report Date +2.7%
AOA ISHARES TR 0.4%
Value $449K Shares 9,256 Share Price $48.51 Est. Cost/Share $46.48 Unrealized @ Report Date +4.5%
SPYV SPDR SERIES TRUST 0.4%
Value $421K Shares 15,495 Share Price $27.17 Est. Cost/Share $29.41 Unrealized @ Report Date -7.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $401K Shares 7,134 Share Price $56.21 * Est. Cost/Share $28.76 Unrealized @ Report Date +33.1%
AOK ISHARES TR 0.3%
Value $373K Shares 11,406 Share Price $32.70 Est. Cost/Share $32.68 Unrealized @ Report Date +0.1%
DE DEERE & CO 0.3%
Value $357K Shares 2,395 Share Price $149.06 * Est. Cost/Share $131.78 Unrealized @ Report Date +2.4%
QUS SPDR SER TR 0.3%
Value $346K Shares 4,750 Share Price $72.84 Est. Cost/Share $78.18 Unrealized @ Report Date -6.8%
CRBN ISHARES TR 0.3%
Value $345K Shares 3,353 Share Price $102.89 Est. Cost/Share $113.55 Unrealized @ Report Date -9.3%
HEFA ISHARES TR 0.3%
Value $342K Shares 13,269 Share Price $25.77 Est. Cost/Share $24.38 Unrealized @ Report Date +5.9%
XOM EXXON MOBIL CORP 0.3%
Value $324K Shares 4,751 Share Price $68.20 * Est. Cost/Share $56.25 Unrealized @ Report Date -12.4%
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $287K Shares 17,033 Share Price $16.85 Est. Cost/Share $17.82 Unrealized @ Report Date -5.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value $277K Shares 8,550 Share Price $32.40 Est. Cost/Share $35.23 Unrealized @ Report Date -8.2%
ABT ABBOTT LABS 0.2%
Value $255K Shares 3,528 Share Price $72.28 * Est. Cost/Share $62.14 Unrealized @ Report Date +3.0%
SPSB SPDR SERIES TRUST 0.2%
Value $254K Shares 8,425 Share Price $30.15 Est. Cost/Share $30.14 Unrealized @ Report Date +0.0%
IEMG ISHARES INC 0.2%
Value $250K Shares 5,296 Share Price $47.21 Est. Cost/Share $48.35 Unrealized @ Report Date -2.5%
HD HOME DEPOT INC 0.2%
Value $238K Shares 1,383 Share Price $172.09 * Est. Cost/Share $125.20 Unrealized @ Report Date +15.5%
MMM 3M CO 0.2%
Value $221K Shares 1,162 Share Price $190.19 * Est. Cost/Share $128.25 Unrealized @ Report Date -3.6%
— JP MORGAN EXCHANGE TRADED FD 0.2%
Value $219K Shares 9,113 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $211K Shares 1,270 Share Price $166.14 * Est. Cost/Share $32.69 Unrealized @ Report Date +1.6%
IVV ISHARES TR 0.2%
Value $210K Shares 836 Share Price $251.20 Est. Cost/Share $271.56 Unrealized @ Report Date -7.3%
QEFA SPDR INDEX SHS FDS 0.2%
Value $204K Shares 3,614 Share Price $56.45 Est. Cost/Share $59.47 Unrealized @ Report Date -4.9%