Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value ($000): $122,905 (100.0% shares, 0.0% debt)

Holdings (53)

SPTS SPDR SER TR 13.3%
Value ($000) $16,379 Shares 533,171 Est. Cost $29.62 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 10.4%
Value ($000) $12,747 Shares 180,680 Est. Cost $66.09 Unrealized —
QUAL ISHARES TR 9.9%
Value ($000) $12,149 Shares 149,913 Est. Cost $63.90 Unrealized —
USMV ISHARES TR 9.9%
Value ($000) $12,107 Shares 224,154 Est. Cost $43.20 Unrealized —
MNA INDEXIQ ETF TR 8.1%
Value ($000) $9,960 Shares 330,449 Est. Cost $28.85 Unrealized —
GLD SPDR GOLD TRUST 6.7%
Value ($000) $8,238 Shares 55,644 Est. Cost $148.05 Unrealized —
VLUE ISHARES TR 4.6%
Value ($000) $5,711 Shares 90,656 Est. Cost $75.04 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $5,161 Shares 153,832 Est. Cost $35.66 Unrealized —
— ISHARES INC 3.7%
Value ($000) $4,575 Shares 214,270 Est. Cost $29.41 Unrealized —
EFAV ISHARES TR 2.9%
Value ($000) $3,622 Shares 58,379 Est. Cost $64.33 Unrealized —
JPIN J P MORGAN EXCHANGE-TRADED F 2.3%
Value ($000) $2,817 Shares 65,155 Est. Cost $54.67 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.7%
Value ($000) $2,116 Shares 44,127 Est. Cost $48.06 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 1.7%
Value ($000) $2,064 Shares 76,461 Est. Cost $26.99 Unrealized —
PSK SPDR SER TR 1.4%
Value ($000) $1,688 Shares 43,077 Est. Cost $43.37 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,424 Shares 47,591 Est. Cost $29.76 Unrealized —
DBEF DBX ETF TR 1.1%
Value ($000) $1,326 Shares 49,465 Est. Cost $29.35 Unrealized —
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,197 Shares 14,565 Est. Cost $79.99 Unrealized —
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $1,196 Shares 42,026 Est. Cost $34.35 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,155 Shares 4,542 Est. Cost $36.36 Unrealized +95.5%
GSLC GOLDMAN SACHS ETF TR 0.9%
Value ($000) $1,153 Shares 22,083 Est. Cost $45.57 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,021 Shares 11,469 Est. Cost $89.02 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $978 Shares 7,461 Est. Cost $112.76 Unrealized +6.5%
EAGG ISHARES TR 0.8%
Value ($000) $966 Shares 17,437 Est. Cost $52.96 Unrealized —
SPSB SPDR SER TR 0.7%
Value ($000) $858 Shares 28,380 Est. Cost $30.54 Unrealized —
— ETF MANAGERS TR 0.7%
Value ($000) $823 Shares 24,971 Est. Cost $36.68 Unrealized —
TIP ISHARES TR 0.6%
Value ($000) $756 Shares 6,408 Est. Cost $117.40 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $752 Shares 14,534 Est. Cost $51.74 Unrealized —
GWX SPDR INDEX SHS FDS 0.6%
Value ($000) $731 Shares 32,124 Est. Cost $32.73 Unrealized —
SPYX SPDR SER TR 0.6%
Value ($000) $727 Shares 11,388 Est. Cost $65.63 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $687 Shares 20,619 Est. Cost $35.43 Unrealized —
SPIP SPDR SER TR 0.5%
Value ($000) $633 Shares 21,809 Est. Cost $28.56 Unrealized —
CRBN ISHARES TR 0.5%
Value ($000) $613 Shares 5,992 Est. Cost $118.37 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $563 Shares 17,669 Est. Cost $34.21 Unrealized —
— GENERAL ELECTRIC CO 0.4%
Value ($000) $501 Shares 63,136 Est. Cost $22.56 Unrealized —
IYLD ISHARES TR 0.3%
Value ($000) $395 Shares 19,767 Est. Cost $25.10 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $371 Shares 4,119 Est. Cost $86.00 Unrealized +20.5%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $369 Shares 4,995 Est. Cost $63.47 Unrealized +3.0%
AOR ISHARES TR 0.3%
Value ($000) $347 Shares 8,390 Est. Cost $40.46 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $338 Shares 17,844 Est. Cost $22.78 Unrealized —
LGLV SPDR SER TR 0.3%
Value ($000) $336 Shares 3,712 Est. Cost $90.52 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $319 Shares 13,196 Est. Cost $24.82 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $313 Shares 2,263 Est. Cost $131.78 Unrealized +10.6%
AOK ISHARES TR 0.3%
Value ($000) $309 Shares 9,141 Est. Cost $33.85 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $297 Shares 12,898 Est. Cost $24.37 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $278 Shares 3,528 Est. Cost $62.14 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $266 Shares 4,946 Est. Cost $41.02 Unrealized -0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $252 Shares 1,350 Est. Cost $125.20 Unrealized +51.9%
MRK MERCK & CO. INC 0.2%
Value ($000) $236 Shares 3,065 Est. Cost $67.55 Unrealized -3.6%
IVV ISHARES TR 0.2%
Value ($000) $235 Shares 909 Est. Cost $252.71 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $218 Shares 5,742 Est. Cost $53.02 Unrealized -20.6%
EEMV ISHARES INC 0.2%
Value ($000) $218 Shares 4,644 Est. Cost $56.63 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $208 Shares 6,370 Est. Cost $26.71 Unrealized -3.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $206 Shares 2,301 Est. Cost $88.44 Unrealized +11.2%