Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $177,242 (100.0% shares, 0.0% debt)

Holdings (59)

VLUE ISHARES TR 9.8%
Value ($000) $17,407 Shares 200,288 Est. Cost $4978.07 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 8.2%
Value ($000) $14,496 Shares 289,282 Est. Cost $40.88 Unrealized —
MTUM ISHARES TR 8.1%
Value ($000) $14,271 Shares 88,479 Est. Cost $88565.05 Unrealized —
QUAL ISHARES TR 7.1%
Value ($000) $12,532 Shares 107,840 Est. Cost $63.90 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 7.0%
Value ($000) $12,443 Shares 179,242 Est. Cost $66.09 Unrealized —
USMV ISHARES TR 7.0%
Value ($000) $12,366 Shares 182,174 Est. Cost $43.20 Unrealized —
JPIN J P MORGAN EXCHANGE-TRADED F 6.5%
Value ($000) $11,435 Shares 196,440 Est. Cost $11455.19 Unrealized —
— OSI ETF TR 5.9%
Value ($000) $10,520 Shares 338,082 Est. Cost $24720.22 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 4.4%
Value ($000) $7,743 Shares 164,005 Est. Cost $46.11 Unrealized —
GLD SPDR GOLD TR 4.2%
Value ($000) $7,416 Shares 41,579 Est. Cost $151.32 Unrealized —
— ISHARES INC 4.0%
Value ($000) $7,019 Shares 247,598 Est. Cost $2084.91 Unrealized —
IJR ISHARES TR 2.6%
Value ($000) $4,685 Shares 50,982 Est. Cost $91.90 Unrealized —
SLV ISHARES SILVER TR 2.5%
Value ($000) $4,451 Shares 181,173 Est. Cost $20792.95 Unrealized —
— J P MORGAN EXCHANGE-TRADED F 2.3%
Value ($000) $4,141 Shares 148,705 Est. Cost $11012.77 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.3%
Value ($000) $2,244 Shares 45,536 Est. Cost $5447.26 Unrealized —
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $2,219 Shares 52,643 Est. Cost $9263.33 Unrealized —
SPYX SPDR SER TR 1.2%
Value ($000) $2,129 Shares 22,893 Est. Cost $34824.67 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,111 Shares 15,906 Est. Cost $87.32 Unrealized +34.0%
PSK SPDR SER TR 1.2%
Value ($000) $2,040 Shares 45,938 Est. Cost $43.43 Unrealized —
LQD ISHARES TR 1.1%
Value ($000) $1,869 Shares 13,529 Est. Cost $134.92 Unrealized —
NUSC NUSHARES ETF TR 1.1%
Value ($000) $1,866 Shares 48,670 Est. Cost $15672.07 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,569 Shares 37,264 Est. Cost $29.76 Unrealized —
— ETF MANAGERS TR 0.9%
Value ($000) $1,555 Shares 29,278 Est. Cost $5187.96 Unrealized —
CRBN ISHARES TR 0.8%
Value ($000) $1,506 Shares 10,124 Est. Cost $10011.60 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,501 Shares 12,618 Est. Cost $3905.17 Unrealized —
EAGG ISHARES TR 0.7%
Value ($000) $1,160 Shares 20,508 Est. Cost $2889.73 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,119 Shares 7,109 Est. Cost $112.76 Unrealized +13.1%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,077 Shares 14,232 Est. Cost $45.57 Unrealized —
GWX SPDR INDEX SHS FDS 0.6%
Value ($000) $995 Shares 28,104 Est. Cost $32.73 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $827 Shares 6,475 Est. Cost $11327.51 Unrealized —
— GENERAL ELECTRIC CO 0.4%
Value ($000) $721 Shares 66,754 Est. Cost $21.98 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $700 Shares 18,178 Est. Cost $2550.42 Unrealized —
SPIP SPDR SER TR 0.4%
Value ($000) $677 Shares 21,705 Est. Cost $1449.40 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $609 Shares 2,263 Est. Cost $131.78 Unrealized +76.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $509 Shares 5,151 Est. Cost $64.54 Unrealized +24.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $492 Shares 3,873 Est. Cost $87.03 Unrealized +12.8%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $482 Shares 8,277 Est. Cost $58.23 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $424 Shares 6,209 Est. Cost $33324.12 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $422 Shares 1,752 Est. Cost $240.87 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $386 Shares 3,528 Est. Cost $62.14 Unrealized +59.7%
HD HOME DEPOT INC 0.2%
Value ($000) $359 Shares 1,350 Est. Cost $125.20 Unrealized +93.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $345 Shares 5,875 Est. Cost $41.47 Unrealized +6.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $340 Shares 2,301 Est. Cost $88.44 Unrealized +37.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $338 Shares 905 Est. Cost $373.48 Unrealized —
AOR ISHARES TR 0.2%
Value ($000) $335 Shares 6,427 Est. Cost $40.46 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $278 Shares 740 Est. Cost $252.71 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $272 Shares 2,540 Est. Cost $70.79 Unrealized +20.3%
SPTS SPDR SER TR 0.2%
Value ($000) $268 Shares 8,740 Est. Cost $29.62 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $254 Shares 3,724 Est. Cost $56.47 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 999 Est. Cost $215879.88 Unrealized —
IYLD ISHARES TR 0.1%
Value ($000) $253 Shares 10,497 Est. Cost $25.10 Unrealized —
MRK MERCK & CO. INC 0.1%
Value ($000) $251 Shares 3,065 Est. Cost $67.47 Unrealized -3.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $244 Shares 7,230 Est. Cost $33.75 Unrealized —
AOK ISHARES TR 0.1%
Value ($000) $236 Shares 6,077 Est. Cost $33.85 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $225 Shares 4,826 Est. Cost $40.31 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $222 Shares 5,395 Est. Cost $30.36 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $219 Shares 5,953 Est. Cost $26.86 Unrealized +6.6%
TGT TARGET CORP 0.1%
Value ($000) $210 Shares 1,187 Est. Cost $144.87 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $206 Shares 2,485 Est. Cost $79.99 Unrealized —