Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value ($000): $137,008 (100.0% shares, 0.0% debt)

Holdings (55)

SPTS SPDR SERIES TRUST 11.4%
Value ($000) $15,625 Shares 520,476 Est. Cost $29.60 Unrealized —
QUAL ISHARES TR 11.2%
Value ($000) $15,355 Shares 166,179 Est. Cost $63.90 Unrealized —
USMV ISHARES TR 10.8%
Value ($000) $14,773 Shares 230,460 Est. Cost $42.87 Unrealized —
VLUE ISHARES TR 9.1%
Value ($000) $12,503 Shares 152,400 Est. Cost $74.85 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 7.4%
Value ($000) $10,192 Shares 253,156 Est. Cost $35.66 Unrealized —
MNA INDEXIQ ETF TR 7.3%
Value ($000) $10,037 Shares 313,165 Est. Cost $28.63 Unrealized —
VB VANGUARD INDEX FDS 5.2%
Value ($000) $7,168 Shares 46,577 Est. Cost $118.66 Unrealized —
— ISHARES INC 5.1%
Value ($000) $7,041 Shares 250,229 Est. Cost $29.36 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 5.1%
Value ($000) $6,950 Shares 169,182 Est. Cost $35.43 Unrealized —
EFAV ISHARES TR 3.2%
Value ($000) $4,448 Shares 60,701 Est. Cost $64.33 Unrealized —
IYLD ISHARES TR 2.3%
Value ($000) $3,145 Shares 125,950 Est. Cost $25.07 Unrealized —
JPIN JP MORGAN EXCHANGE TRADED FD 1.6%
Value ($000) $2,177 Shares 40,946 Est. Cost $57.31 Unrealized —
DBEF DBX ETF TR 1.3%
Value ($000) $1,726 Shares 53,385 Est. Cost $29.35 Unrealized —
PSK SPDR SERIES TRUST 1.1%
Value ($000) $1,497 Shares 33,903 Est. Cost $43.80 Unrealized —
CWB SPDR SERIES TRUST 1.0%
Value ($000) $1,337 Shares 25,497 Est. Cost $47.11 Unrealized —
SPYX SPDR SERIES TRUST 1.0%
Value ($000) $1,302 Shares 17,922 Est. Cost $65.63 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,282 Shares 5,723 Est. Cost $36.36 Unrealized +38.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,241 Shares 37,014 Est. Cost $29.69 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.9%
Value ($000) $1,236 Shares 15,302 Est. Cost $79.99 Unrealized —
— ETF MANAGERS TR 0.9%
Value ($000) $1,205 Shares 30,447 Est. Cost $35.67 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.8%
Value ($000) $1,141 Shares 19,052 Est. Cost $43.74 Unrealized —
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $1,049 Shares 30,590 Est. Cost $35.26 Unrealized —
GWX SPDR INDEX SHS FDS 0.7%
Value ($000) $934 Shares 31,792 Est. Cost $33.31 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.7%
Value ($000) $903 Shares 31,920 Est. Cost $24.37 Unrealized —
EAGG ISHARES TR 0.5%
Value ($000) $747 Shares 13,777 Est. Cost $52.65 Unrealized —
CRBN ISHARES TR 0.5%
Value ($000) $696 Shares 5,792 Est. Cost $116.37 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $676 Shares 18,009 Est. Cost $34.21 Unrealized —
SPSB SPDR SERIES TRUST 0.5%
Value ($000) $629 Shares 20,383 Est. Cost $30.52 Unrealized —
— GENERAL ELECTRIC CO 0.4%
Value ($000) $603 Shares 67,488 Est. Cost $23.03 Unrealized —
SPIP SPDR SERIES TRUST 0.4%
Value ($000) $601 Shares 21,056 Est. Cost $28.54 Unrealized —
EEMV ISHARES INC 0.4%
Value ($000) $569 Shares 9,961 Est. Cost $56.63 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $558 Shares 18,989 Est. Cost $29.55 Unrealized —
SPSM SPDR SERIES TRUST 0.4%
Value ($000) $540 Shares 17,993 Est. Cost $30.51 Unrealized —
QUS SPDR SERIES TRUST 0.4%
Value ($000) $507 Shares 5,717 Est. Cost $79.01 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $500 Shares 3,861 Est. Cost $111.51 Unrealized -1.4%
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $486 Shares 15,200 Est. Cost $27.17 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $467 Shares 3,971 Est. Cost $85.34 Unrealized +11.4%
AOK ISHARES TR 0.3%
Value ($000) $448 Shares 12,561 Est. Cost $33.85 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $408 Shares 5,282 Est. Cost $63.47 Unrealized +1.8%
HEFA ISHARES TR 0.3%
Value ($000) $395 Shares 13,196 Est. Cost $24.82 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $390 Shares 8,478 Est. Cost $40.45 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $382 Shares 2,263 Est. Cost $131.78 Unrealized +10.8%
HD HOME DEPOT INC 0.2%
Value ($000) $313 Shares 1,350 Est. Cost $125.20 Unrealized +49.4%
ABT ABBOTT LABS 0.2%
Value ($000) $295 Shares 3,528 Est. Cost $62.14 Unrealized +22.4%
— JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $295 Shares 11,818 Est. Cost $24.19 Unrealized —
AOA ISHARES TR 0.2%
Value ($000) $290 Shares 5,284 Est. Cost $46.86 Unrealized —
QEFA SPDR INDEX SHS FDS 0.2%
Value ($000) $284 Shares 4,501 Est. Cost $57.73 Unrealized —
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $283 Shares 8,111 Est. Cost $33.44 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $257 Shares 2,301 Est. Cost $88.44 Unrealized +14.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $228 Shares 12,349 Est. Cost $16.85 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $228 Shares 3,233 Est. Cost $53.76 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $223 Shares 2,524 Est. Cost $67.93 Unrealized +18.7%
IVV ISHARES TR 0.2%
Value ($000) $215 Shares 721 Est. Cost $251.20 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $200 Shares 3,315 Est. Cost $40.44 Unrealized 0.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $28 Shares 10,195 Est. Cost $2.75 Unrealized —