Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (53)

QUAL ISHARES TR 9.6%
Value $14.42M Shares 139,006 Share Price $103.74 Est. Cost/Share $63.47 Unrealized @ Report Date +63.4%
VGIT VANGUARD SCOTTSDALE FDS 8.5%
Value $12.84M Shares 182,243 Share Price $70.48 Est. Cost/Share $66.38 Unrealized @ Report Date +6.2%
USMV ISHARES TR 8.1%
Value $12.27M Shares 192,593 Share Price $63.73 Est. Cost/Share $42.32 Unrealized @ Report Date +50.6%
MTUM ISHARES TR 7.7%
Value $11.6M Shares 78,722 Share Price $147.40 Est. Cost/Share $127.51 Unrealized @ Report Date +15.6%
VLUE ISHARES TR 7.2%
Value $10.92M Shares 147,957 Share Price $73.78 Est. Cost/Share $74.35 Unrealized @ Report Date -0.8%
VWO VANGUARD INTL EQUITY INDEX F 6.5%
Value $9.802M Shares 226,685 Share Price $43.24 Est. Cost/Share $38.08 Unrealized @ Report Date +13.5%
— OSI ETF TR 5.7%
Value $8.624M Shares 328,286 Share Price $26.27 Est. Cost/Share $26.25 Unrealized @ Report Date —
SPTS SPDR SER TR 5.0%
Value $7.567M Shares 246,490 Share Price $30.70 Est. Cost/Share $29.48 Unrealized @ Report Date +4.2%
GLD SPDR GOLD TR 4.7%
Value $7.154M Shares 40,388 Share Price $177.13 Est. Cost/Share $151.51 Unrealized @ Report Date +16.9%
— ISHARES INC 4.1%
Value $6.183M Shares 241,617 Share Price $25.59 Est. Cost/Share $28.81 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE-TRADED F 4.0%
Value $5.989M Shares 116,034 Share Price $51.61 Est. Cost/Share $52.59 Unrealized @ Report Date -1.9%
— J P MORGAN EXCHANGE-TRADED F 2.6%
Value $3.938M Shares 140,883 Share Price $27.95 Est. Cost/Share $27.52 Unrealized @ Report Date —
SLV ISHARES SILVER TR 2.5%
Value $3.802M Shares 175,699 Share Price $21.64 Est. Cost/Share $15.28 Unrealized @ Report Date +41.6%
EFAV ISHARES TR 2.4%
Value $3.636M Shares 53,374 Share Price $68.12 Est. Cost/Share $64.71 Unrealized @ Report Date +5.3%
TOTL SSGA ACTIVE ETF TR 1.5%
Value $2.269M Shares 46,015 Share Price $49.31 Est. Cost/Share $49.07 Unrealized @ Report Date +0.5%
SPEM SPDR INDEX SHS FDS 1.3%
Value $1.963M Shares 53,687 Share Price $36.56 Est. Cost/Share $34.18 Unrealized @ Report Date +6.9%
PSK SPDR SER TR 1.3%
Value $1.896M Shares 43,611 Share Price $43.48 Est. Cost/Share $43.33 Unrealized @ Report Date +0.3%
SPYX SPDR SER TR 1.2%
Value $1.881M Shares 22,520 Share Price $83.53 * Est. Cost/Share $23.02 Unrealized @ Report Date +20.9%
AAPL APPLE INC 1.2%
Value $1.806M Shares 15,592 Share Price $115.83 * Est. Cost/Share $86.72 Unrealized @ Report Date +29.8%
LQD ISHARES TR 1.1%
Value $1.71M Shares 12,694 Share Price $134.71 Est. Cost/Share $136.34 Unrealized @ Report Date -1.2%
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $1.613M Shares 41,710 Share Price $38.67 Est. Cost/Share $31.49 Unrealized @ Report Date +22.8%
GSLC GOLDMAN SACHS ETF TR 0.9%
Value $1.382M Shares 20,312 Share Price $68.04 Est. Cost/Share $46.11 Unrealized @ Report Date +47.6%
CRBN ISHARES TR 0.9%
Value $1.301M Shares 9,930 Share Price $131.02 Est. Cost/Share $120.34 Unrealized @ Report Date +8.9%
— ETF MANAGERS TR 0.9%
Value $1.296M Shares 29,258 Share Price $44.30 Est. Cost/Share $37.71 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.8%
Value $1.195M Shares 11,436 Share Price $104.49 Est. Cost/Share $109.26 Unrealized @ Report Date -4.3%
EAGG ISHARES TR 0.7%
Value $1.123M Shares 19,877 Share Price $56.50 Est. Cost/Share $52.81 Unrealized @ Report Date +6.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.059M Shares 7,109 Share Price $148.97 * Est. Cost/Share $112.76 Unrealized @ Report Date +13.8%
NUSC NUSHARES ETF TR 0.6%
Value $878K Shares 29,616 Share Price $29.65 Est. Cost/Share $25.52 Unrealized @ Report Date +16.2%
GWX SPDR INDEX SHS FDS 0.6%
Value $861K Shares 28,361 Share Price $30.36 Est. Cost/Share $34.10 Unrealized @ Report Date -11.0%
SCHO SCHWAB STRATEGIC TR 0.6%
Value $853K Shares 16,562 Share Price $51.50 * Est. Cost/Share $25.58 Unrealized @ Report Date +0.7%
TIP ISHARES TR 0.6%
Value $851K Shares 6,726 Share Price $126.52 Est. Cost/Share $117.64 Unrealized @ Report Date +7.5%
BSV VANGUARD BD INDEX FDS 0.5%
Value $685K Shares 8,245 Share Price $83.08 Est. Cost/Share $80.19 Unrealized @ Report Date +3.6%
SPIP SPDR SER TR 0.5%
Value $685K Shares 22,177 Share Price $30.89 Est. Cost/Share $28.54 Unrealized @ Report Date +8.2%
PFF ISHARES TR 0.4%
Value $663K Shares 18,178 Share Price $36.47 Est. Cost/Share $35.33 Unrealized @ Report Date +3.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $629K Shares 15,387 Share Price $40.88 Est. Cost/Share $36.15 Unrealized @ Report Date +13.1%
DE DEERE & CO 0.3%
Value $502K Shares 2,263 Share Price $221.83 * Est. Cost/Share $131.78 Unrealized @ Report Date +57.1%
PGR PROGRESSIVE CORP 0.3%
Value $457K Shares 4,829 Share Price $94.64 * Est. Cost/Share $63.47 Unrealized @ Report Date +27.0%
— GENERAL ELECTRIC CO 0.3%
Value $395K Shares 63,454 Share Price $6.22 Est. Cost/Share $22.56 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $384K Shares 3,528 Share Price $108.84 * Est. Cost/Share $62.14 Unrealized @ Report Date +59.5%
HD HOME DEPOT INC 0.2%
Value $375K Shares 1,350 Share Price $277.78 * Est. Cost/Share $125.20 Unrealized @ Report Date +95.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $341K Shares 3,544 Share Price $96.22 * Est. Cost/Share $86.00 Unrealized @ Report Date -2.6%
AOR ISHARES TR 0.2%
Value $340K Shares 7,009 Share Price $48.51 Est. Cost/Share $40.27 Unrealized @ Report Date +20.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $296K Shares 4,977 Share Price $59.47 * Est. Cost/Share $41.02 Unrealized @ Report Date +6.4%
ADI ANALOG DEVICES INC 0.2%
Value $269K Shares 2,301 Share Price $116.91 * Est. Cost/Share $88.44 Unrealized @ Report Date +20.4%
SCZ ISHARES TR 0.2%
Value $257K Shares 4,349 Share Price $59.09 Est. Cost/Share $51.48 Unrealized @ Report Date +14.6%
MRK MERCK & CO. INC 0.2%
Value $254K Shares 3,065 Share Price $82.87 * Est. Cost/Share $67.47 Unrealized @ Report Date -0.7%
IVV ISHARES TR 0.2%
Value $249K Shares 740 Share Price $336.49 Est. Cost/Share $278.77 Unrealized @ Report Date +20.6%
IYLD ISHARES TR 0.2%
Value $237K Shares 10,497 Share Price $22.58 Est. Cost/Share $25.16 Unrealized @ Report Date -10.4%
VUG VANGUARD INDEX FDS 0.2%
Value $227K Shares 999 Share Price $227.23 * Est. Cost/Share $30.76 Unrealized @ Report Date +23.3%
SPSB SPDR SER TR 0.1%
Value $226K Shares 7,215 Share Price $31.32 Est. Cost/Share $30.49 Unrealized @ Report Date +2.9%
AOK ISHARES TR 0.1%
Value $225K Shares 6,051 Share Price $37.18 Est. Cost/Share $33.53 Unrealized @ Report Date +10.9%
SBUX STARBUCKS CORP 0.1%
Value $218K Shares 2,540 Share Price $85.83 * Est. Cost/Share $70.79 Unrealized @ Report Date +7.9%
PFE PFIZER INC 0.1%
Value $201K Shares 5,480 Share Price $36.68 * Est. Cost/Share $26.71 Unrealized @ Report Date +1.1%