Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

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

Holdings (55)

SPTS SPDR SERIES TRUST 11.4%
Value $15.63M Shares 520,476 Share Price $30.02 Est. Cost/Share $29.46 Unrealized @ Report Date +1.9%
QUAL ISHARES TR 11.2%
Value $15.36M Shares 166,179 Share Price $92.40 Est. Cost/Share $63.47 Unrealized @ Report Date +45.6%
USMV ISHARES TR 10.8%
Value $14.77M Shares 230,460 Share Price $64.10 Est. Cost/Share $42.00 Unrealized @ Report Date +52.6%
VLUE ISHARES TR 9.1%
Value $12.5M Shares 152,400 Share Price $82.04 Est. Cost/Share $74.89 Unrealized @ Report Date +9.5%
VWO VANGUARD INTL EQUITY INDEX F 7.4%
Value $10.19M Shares 253,156 Share Price $40.26 Est. Cost/Share $35.16 Unrealized @ Report Date +14.5%
MNA INDEXIQ ETF TR 7.3%
Value $10.04M Shares 313,165 Share Price $32.05 Est. Cost/Share $28.69 Unrealized @ Report Date +11.7%
VB VANGUARD INDEX FDS 5.2%
Value $7.168M Shares 46,577 Share Price $153.90 Est. Cost/Share $120.43 Unrealized @ Report Date +27.8%
— ISHARES INC 5.1%
Value $7.041M Shares 250,229 Share Price $28.14 Est. Cost/Share $29.36 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 5.1%
Value $6.95M Shares 169,182 Share Price $41.08 Est. Cost/Share $36.15 Unrealized @ Report Date +13.6%
EFAV ISHARES TR 3.2%
Value $4.448M Shares 60,701 Share Price $73.28 Est. Cost/Share $64.71 Unrealized @ Report Date +13.2%
IYLD ISHARES TR 2.3%
Value $3.145M Shares 125,950 Share Price $24.97 Est. Cost/Share $25.16 Unrealized @ Report Date -0.8%
JPIN JP MORGAN EXCHANGE TRADED FD 1.6%
Value $2.177M Shares 40,946 Share Price $53.17 Est. Cost/Share $57.71 Unrealized @ Report Date -7.9%
DBEF DBX ETF TR 1.3%
Value $1.726M Shares 53,385 Share Price $32.33 Est. Cost/Share $28.51 Unrealized @ Report Date +13.4%
PSK SPDR SERIES TRUST 1.1%
Value $1.497M Shares 33,903 Share Price $44.16 Est. Cost/Share $43.38 Unrealized @ Report Date +1.8%
CWB SPDR SERIES TRUST 1.0%
Value $1.337M Shares 25,497 Share Price $52.44 Est. Cost/Share $48.27 Unrealized @ Report Date +8.7%
SPYX SPDR SERIES TRUST 1.0%
Value $1.302M Shares 17,922 Share Price $72.65 * Est. Cost/Share $21.58 Unrealized @ Report Date +12.2%
AAPL APPLE INC 0.9%
Value $1.282M Shares 5,723 Share Price $224.01 * Est. Cost/Share $36.36 Unrealized @ Report Date +48.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.241M Shares 37,014 Share Price $33.53 Est. Cost/Share $30.19 Unrealized @ Report Date +11.1%
BSV VANGUARD BD INDEX FD INC 0.9%
Value $1.236M Shares 15,302 Share Price $80.77 Est. Cost/Share $80.19 Unrealized @ Report Date +0.7%
— ETF MANAGERS TR 0.9%
Value $1.205M Shares 30,447 Share Price $39.58 Est. Cost/Share $35.67 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.8%
Value $1.141M Shares 19,052 Share Price $59.89 Est. Cost/Share $43.61 Unrealized @ Report Date +37.3%
SPEM SPDR INDEX SHS FDS 0.8%
Value $1.049M Shares 30,590 Share Price $34.29 Est. Cost/Share $35.24 Unrealized @ Report Date -2.7%
GWX SPDR INDEX SHS FDS 0.7%
Value $934K Shares 31,792 Share Price $29.38 Est. Cost/Share $34.45 Unrealized @ Report Date -14.7%
GSIE GOLDMAN SACHS ETF TR 0.7%
Value $903K Shares 31,920 Share Price $28.29 Est. Cost/Share $24.31 Unrealized @ Report Date +16.4%
EAGG ISHARES TR 0.5%
Value $747K Shares 13,777 Share Price $54.22 Est. Cost/Share $51.85 Unrealized @ Report Date +4.5%
CRBN ISHARES TR 0.5%
Value $696K Shares 5,792 Share Price $120.17 Est. Cost/Share $114.68 Unrealized @ Report Date +4.8%
PFF ISHARES TR 0.5%
Value $676K Shares 18,009 Share Price $37.54 Est. Cost/Share $35.42 Unrealized @ Report Date +6.0%
SPSB SPDR SERIES TRUST 0.5%
Value $629K Shares 20,383 Share Price $30.86 Est. Cost/Share $30.40 Unrealized @ Report Date +1.5%
— GENERAL ELECTRIC CO 0.4%
Value $603K Shares 67,488 Share Price $8.93 Est. Cost/Share $23.03 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.4%
Value $601K Shares 21,056 Share Price $28.54 Est. Cost/Share $28.46 Unrealized @ Report Date +0.2%
EEMV ISHARES INC 0.4%
Value $569K Shares 9,961 Share Price $57.12 Est. Cost/Share $56.26 Unrealized @ Report Date +1.5%
SPDW SPDR INDEX SHS FDS 0.4%
Value $558K Shares 18,989 Share Price $29.39 Est. Cost/Share $29.33 Unrealized @ Report Date +0.1%
SPSM SPDR SERIES TRUST 0.4%
Value $540K Shares 17,993 Share Price $30.01 Est. Cost/Share $30.36 Unrealized @ Report Date -1.2%
QUS SPDR SERIES TRUST 0.4%
Value $507K Shares 5,717 Share Price $88.68 Est. Cost/Share $79.25 Unrealized @ Report Date +12.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $500K Shares 3,861 Share Price $129.50 * Est. Cost/Share $111.51 Unrealized @ Report Date -2.7%
SPYV SPDR SERIES TRUST 0.4%
Value $486K Shares 15,200 Share Price $31.97 Est. Cost/Share $29.41 Unrealized @ Report Date +8.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $467K Shares 3,971 Share Price $117.60 * Est. Cost/Share $85.34 Unrealized @ Report Date +15.9%
AOK ISHARES TR 0.3%
Value $448K Shares 12,561 Share Price $35.67 Est. Cost/Share $33.53 Unrealized @ Report Date +6.4%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $408K Shares 5,282 Share Price $77.24 * Est. Cost/Share $63.47 Unrealized @ Report Date -0.0%
HEFA ISHARES TR 0.3%
Value $395K Shares 13,196 Share Price $29.93 Est. Cost/Share $24.38 Unrealized @ Report Date +22.8%
AOR ISHARES TR 0.3%
Value $390K Shares 8,478 Share Price $46.00 Est. Cost/Share $40.21 Unrealized @ Report Date +14.5%
DE DEERE & CO 0.3%
Value $382K Shares 2,263 Share Price $168.80 * Est. Cost/Share $131.78 Unrealized @ Report Date +17.4%
HD HOME DEPOT INC 0.2%
Value $313K Shares 1,350 Share Price $231.85 * Est. Cost/Share $125.20 Unrealized @ Report Date +59.3%
ABT ABBOTT LABS 0.2%
Value $295K Shares 3,528 Share Price $83.62 * Est. Cost/Share $62.14 Unrealized @ Report Date +20.6%
— JP MORGAN EXCHANGE TRADED FD 0.2%
Value $295K Shares 11,818 Share Price $24.96 Est. Cost/Share $24.19 Unrealized @ Report Date —
AOA ISHARES TR 0.2%
Value $290K Shares 5,284 Share Price $54.88 Est. Cost/Share $46.48 Unrealized @ Report Date +18.2%
QEFA SPDR INDEX SHS FDS 0.2%
Value $284K Shares 4,501 Share Price $63.10 Est. Cost/Share $59.97 Unrealized @ Report Date +5.1%
SPYM SPDR SERIES TRUST 0.2%
Value $283K Shares 8,111 Share Price $34.89 Est. Cost/Share $32.30 Unrealized @ Report Date +7.9%
ADI ANALOG DEVICES INC 0.2%
Value $257K Shares 2,301 Share Price $111.69 * Est. Cost/Share $88.44 Unrealized @ Report Date +12.9%
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $228K Shares 12,349 Share Price $18.46 Est. Cost/Share $17.82 Unrealized @ Report Date +3.4%
XOM EXXON MOBIL CORP 0.2%
Value $228K Shares 3,233 Share Price $70.52 * Est. Cost/Share $53.76 Unrealized @ Report Date -1.8%
SBUX STARBUCKS CORP 0.2%
Value $223K Shares 2,524 Share Price $88.35 * Est. Cost/Share $67.93 Unrealized @ Report Date +13.4%
IVV ISHARES TR 0.2%
Value $215K Shares 721 Share Price $298.20 Est. Cost/Share $271.56 Unrealized @ Report Date +9.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $200K Shares 3,315 Share Price $60.33 * Est. Cost/Share $40.44 Unrealized @ Report Date +4.9%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $28,000 Shares 10,195 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —