Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 10, 2019

Total Value ($000): $136,722 (100.0% shares, 0.0% debt)

Holdings (54)

QUAL ISHARES TR 11.5%
Value ($000) $15,660 Shares 171,205 Est. Cost $63.90 Unrealized —
SPTS SPDR SERIES TRUST 11.2%
Value ($000) $15,349 Shares 511,631 Est. Cost $29.59 Unrealized —
USMV ISHARES TR 10.4%
Value ($000) $14,177 Shares 229,654 Est. Cost $42.87 Unrealized —
VLUE ISHARES TR 9.2%
Value ($000) $12,513 Shares 154,119 Est. Cost $74.85 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 8.0%
Value ($000) $10,947 Shares 257,404 Est. Cost $35.66 Unrealized —
MNA INDEXIQ ETF TR 7.0%
Value ($000) $9,546 Shares 302,563 Est. Cost $28.51 Unrealized —
VB VANGUARD INDEX FDS 5.7%
Value ($000) $7,734 Shares 49,369 Est. Cost $118.66 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 5.5%
Value ($000) $7,520 Shares 180,297 Est. Cost $35.43 Unrealized —
— ISHARES INC 5.5%
Value ($000) $7,514 Shares 253,687 Est. Cost $29.36 Unrealized —
EFAV ISHARES TR 3.4%
Value ($000) $4,615 Shares 63,537 Est. Cost $64.33 Unrealized —
IYLD ISHARES TR 2.1%
Value ($000) $2,933 Shares 116,714 Est. Cost $25.08 Unrealized —
CWB SPDR SERIES TRUST 1.5%
Value ($000) $2,071 Shares 39,170 Est. Cost $47.11 Unrealized —
JPIN JP MORGAN EXCHANGE TRADED FD 1.4%
Value ($000) $1,947 Shares 35,748 Est. Cost $57.91 Unrealized —
DBEF DBX ETF TR 1.3%
Value ($000) $1,727 Shares 54,642 Est. Cost $29.35 Unrealized —
PSK SPDR SERIES TRUST 1.0%
Value ($000) $1,323 Shares 30,614 Est. Cost $43.76 Unrealized —
BSV VANGUARD BD INDEX FD INC 1.0%
Value ($000) $1,306 Shares 16,221 Est. Cost $79.99 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,273 Shares 38,450 Est. Cost $29.69 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.8%
Value ($000) $1,146 Shares 19,504 Est. Cost $43.74 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,052 Shares 5,315 Est. Cost $35.29 Unrealized +32.1%
SPYX SPDR SERIES TRUST 0.7%
Value ($000) $997 Shares 13,936 Est. Cost $63.63 Unrealized —
— ETF MANAGERS TR 0.7%
Value ($000) $964 Shares 24,640 Est. Cost $34.74 Unrealized —
GWX SPDR INDEX SHS FDS 0.7%
Value ($000) $936 Shares 31,246 Est. Cost $33.38 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.7%
Value ($000) $915 Shares 31,920 Est. Cost $24.37 Unrealized —
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $890 Shares 24,855 Est. Cost $35.48 Unrealized —
— GENERAL ELECTRIC CO 0.5%
Value ($000) $700 Shares 66,635 Est. Cost $23.21 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $664 Shares 18,009 Est. Cost $34.21 Unrealized —
EEMV ISHARES INC 0.4%
Value ($000) $607 Shares 10,317 Est. Cost $56.63 Unrealized —
EAGG ISHARES TR 0.4%
Value ($000) $596 Shares 11,161 Est. Cost $52.29 Unrealized —
AOK ISHARES TR 0.4%
Value ($000) $563 Shares 15,912 Est. Cost $33.85 Unrealized —
CRBN ISHARES TR 0.4%
Value ($000) $550 Shares 4,590 Est. Cost $115.37 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $533 Shares 3,825 Est. Cost $111.51 Unrealized +2.9%
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $479 Shares 15,299 Est. Cost $27.17 Unrealized —
QUS SPDR SERIES TRUST 0.3%
Value ($000) $467 Shares 5,426 Est. Cost $78.49 Unrealized —
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $461 Shares 14,983 Est. Cost $30.40 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $444 Shares 3,971 Est. Cost $85.34 Unrealized +7.8%
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $425 Shares 13,865 Est. Cost $30.65 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $422 Shares 5,282 Est. Cost $63.47 Unrealized 0.0%
AOR ISHARES TR 0.3%
Value ($000) $421 Shares 9,152 Est. Cost $40.45 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $418 Shares 14,121 Est. Cost $29.60 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $394 Shares 13,196 Est. Cost $24.82 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $375 Shares 2,263 Est. Cost $131.78 Unrealized +7.3%
AOA ISHARES TR 0.3%
Value ($000) $374 Shares 6,787 Est. Cost $46.86 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $297 Shares 3,528 Est. Cost $62.14 Unrealized +13.0%
HD HOME DEPOT INC 0.2%
Value ($000) $281 Shares 1,350 Est. Cost $125.20 Unrealized +35.4%
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $268 Shares 14,475 Est. Cost $16.85 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $267 Shares 7,720 Est. Cost $33.37 Unrealized —
QEFA SPDR INDEX SHS FDS 0.2%
Value ($000) $265 Shares 4,204 Est. Cost $57.35 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $260 Shares 2,301 Est. Cost $88.44 Unrealized +8.5%
— JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $252 Shares 10,299 Est. Cost $24.08 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $225 Shares 5,188 Est. Cost $29.22 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $213 Shares 721 Est. Cost $251.20 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $212 Shares 2,524 Est. Cost $67.93 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $206 Shares 1,474 Est. Cost $128.01 Unrealized 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $28 Shares 10,195 Est. Cost $2.75 Unrealized —