Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $150,806 (100.0% shares, 0.0% debt)

Holdings (53)

QUAL ISHARES TR 9.6%
Value ($000) $14,421 Shares 139,006 Est. Cost $63.90 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 8.5%
Value ($000) $12,844 Shares 182,243 Est. Cost $66.09 Unrealized —
USMV ISHARES TR 8.1%
Value ($000) $12,274 Shares 192,593 Est. Cost $43.20 Unrealized —
MTUM ISHARES TR 7.7%
Value ($000) $11,604 Shares 78,722 Est. Cost $99522.03 Unrealized —
VLUE ISHARES TR 7.2%
Value ($000) $10,916 Shares 147,957 Est. Cost $6708.03 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 6.5%
Value ($000) $9,802 Shares 226,685 Est. Cost $38.33 Unrealized —
— OSI ETF TR 5.7%
Value ($000) $8,624 Shares 328,286 Est. Cost $25456.94 Unrealized —
SPTS SPDR SER TR 5.0%
Value ($000) $7,567 Shares 246,490 Est. Cost $29.62 Unrealized —
GLD SPDR GOLD TR 4.7%
Value ($000) $7,154 Shares 40,388 Est. Cost $150.52 Unrealized —
— ISHARES INC 4.1%
Value ($000) $6,183 Shares 241,617 Est. Cost $2135.82 Unrealized —
JPIN J P MORGAN EXCHANGE-TRADED F 4.0%
Value ($000) $5,989 Shares 116,034 Est. Cost $19352.75 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 2.6%
Value ($000) $3,938 Shares 140,883 Est. Cost $11622.67 Unrealized —
SLV ISHARES SILVER TR 2.5%
Value ($000) $3,802 Shares 175,699 Est. Cost $21440.00 Unrealized —
EFAV ISHARES TR 2.4%
Value ($000) $3,636 Shares 53,374 Est. Cost $64.33 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.5%
Value ($000) $2,269 Shares 46,015 Est. Cost $5447.26 Unrealized —
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $1,963 Shares 53,687 Est. Cost $9263.33 Unrealized —
PSK SPDR SER TR 1.3%
Value ($000) $1,896 Shares 43,611 Est. Cost $43.38 Unrealized —
SPYX SPDR SER TR 1.2%
Value ($000) $1,881 Shares 22,520 Est. Cost $35399.93 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,806 Shares 15,592 Est. Cost $86.72 Unrealized +22.2%
LQD ISHARES TR 1.1%
Value ($000) $1,710 Shares 12,694 Est. Cost $134.71 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,613 Shares 41,710 Est. Cost $29.76 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.9%
Value ($000) $1,382 Shares 20,312 Est. Cost $45.57 Unrealized —
CRBN ISHARES TR 0.9%
Value ($000) $1,301 Shares 9,930 Est. Cost $10204.28 Unrealized —
— ETF MANAGERS TR 0.9%
Value ($000) $1,296 Shares 29,258 Est. Cost $5187.96 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,195 Shares 11,436 Est. Cost $4296.50 Unrealized —
EAGG ISHARES TR 0.7%
Value ($000) $1,123 Shares 19,877 Est. Cost $2979.67 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,059 Shares 7,109 Est. Cost $112.76 Unrealized +12.6%
NUSC NUSHARES ETF TR 0.6%
Value ($000) $878 Shares 29,616 Est. Cost $25730.31 Unrealized —
GWX SPDR INDEX SHS FDS 0.6%
Value ($000) $861 Shares 28,361 Est. Cost $32.73 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $853 Shares 16,562 Est. Cost $16286.91 Unrealized —
TIP ISHARES TR 0.6%
Value ($000) $851 Shares 6,726 Est. Cost $11327.51 Unrealized —
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $685 Shares 8,245 Est. Cost $79.99 Unrealized —
SPIP SPDR SER TR 0.5%
Value ($000) $685 Shares 22,177 Est. Cost $1449.40 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $663 Shares 18,178 Est. Cost $2550.42 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value ($000) $629 Shares 15,387 Est. Cost $35.43 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $502 Shares 2,263 Est. Cost $131.78 Unrealized +36.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $457 Shares 4,829 Est. Cost $63.47 Unrealized +20.5%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $395 Shares 63,454 Est. Cost $22.56 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $384 Shares 3,528 Est. Cost $62.14 Unrealized +48.6%
HD HOME DEPOT INC 0.2%
Value ($000) $375 Shares 1,350 Est. Cost $125.20 Unrealized +89.8%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $341 Shares 3,544 Est. Cost $86.00 Unrealized -0.6%
AOR ISHARES TR 0.2%
Value ($000) $340 Shares 7,009 Est. Cost $40.46 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $296 Shares 4,977 Est. Cost $41.02 Unrealized +3.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $269 Shares 2,301 Est. Cost $88.44 Unrealized +20.4%
SCZ ISHARES TR 0.2%
Value ($000) $257 Shares 4,349 Est. Cost $47547.12 Unrealized —
MRK MERCK & CO. INC 0.2%
Value ($000) $254 Shares 3,065 Est. Cost $67.47 Unrealized -2.3%
IVV ISHARES TR 0.2%
Value ($000) $249 Shares 740 Est. Cost $252.71 Unrealized —
IYLD ISHARES TR 0.2%
Value ($000) $237 Shares 10,497 Est. Cost $25.10 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $227 Shares 999 Est. Cost $215879.88 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $226 Shares 7,215 Est. Cost $30.54 Unrealized —
AOK ISHARES TR 0.1%
Value ($000) $225 Shares 6,051 Est. Cost $33.85 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $218 Shares 2,540 Est. Cost $70.79 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $201 Shares 5,480 Est. Cost $26.71 Unrealized +1.5%