Stonehearth Capital Management, LLC Diversified Active

Location: Danvers, MA

CIK: 0001550191 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

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

Holdings (59)

VLUE ISHARES TR 9.8%
Value $17.41M Shares 200,288 Share Price $86.91 Est. Cost/Share $76.18 Unrealized @ Report Date +14.1%
VWO VANGUARD INTL EQUITY INDEX F 8.2%
Value $14.5M Shares 289,282 Share Price $50.11 Est. Cost/Share $40.01 Unrealized @ Report Date +25.3%
MTUM ISHARES TR 8.1%
Value $14.27M Shares 88,479 Share Price $161.29 Est. Cost/Share $130.34 Unrealized @ Report Date +23.7%
QUAL ISHARES TR 7.1%
Value $12.53M Shares 107,840 Share Price $116.21 Est. Cost/Share $63.47 Unrealized @ Report Date +83.1%
VGIT VANGUARD SCOTTSDALE FDS 7.0%
Value $12.44M Shares 179,242 Share Price $69.42 Est. Cost/Share $66.38 Unrealized @ Report Date +4.6%
USMV ISHARES TR 7.0%
Value $12.37M Shares 182,174 Share Price $67.88 Est. Cost/Share $42.32 Unrealized @ Report Date +60.4%
JPIN J P MORGAN EXCHANGE-TRADED F 6.5%
Value $11.44M Shares 196,440 Share Price $58.21 Est. Cost/Share $53.45 Unrealized @ Report Date +8.9%
— OSI ETF TR 5.9%
Value $10.52M Shares 338,082 Share Price $31.12 Est. Cost/Share $26.39 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 4.4%
Value $7.743M Shares 164,005 Share Price $47.21 Est. Cost/Share $43.25 Unrealized @ Report Date +9.1%
GLD SPDR GOLD TR 4.2%
Value $7.416M Shares 41,579 Share Price $178.36 Est. Cost/Share $152.22 Unrealized @ Report Date +17.2%
— ISHARES INC 4.0%
Value $7.019M Shares 247,598 Share Price $28.35 Est. Cost/Share $28.80 Unrealized @ Report Date —
IJR ISHARES TR 2.6%
Value $4.685M Shares 50,982 Share Price $91.90 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%
SLV ISHARES SILVER TR 2.5%
Value $4.451M Shares 181,173 Share Price $24.57 Est. Cost/Share $15.51 Unrealized @ Report Date +58.4%
— J P MORGAN EXCHANGE-TRADED F 2.3%
Value $4.141M Shares 148,705 Share Price $27.85 Est. Cost/Share $27.54 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 1.3%
Value $2.244M Shares 45,536 Share Price $49.28 Est. Cost/Share $49.07 Unrealized @ Report Date +0.4%
SPEM SPDR INDEX SHS FDS 1.3%
Value $2.219M Shares 52,643 Share Price $42.15 Est. Cost/Share $34.18 Unrealized @ Report Date +23.3%
SPYX SPDR SER TR 1.2%
Value $2.129M Shares 22,893 Share Price $93.00 * Est. Cost/Share $23.13 Unrealized @ Report Date +34.0%
AAPL APPLE INC 1.2%
Value $2.111M Shares 15,906 Share Price $132.72 * Est. Cost/Share $87.32 Unrealized @ Report Date +47.9%
PSK SPDR SER TR 1.2%
Value $2.04M Shares 45,938 Share Price $44.41 Est. Cost/Share $43.35 Unrealized @ Report Date +2.4%
LQD ISHARES TR 1.1%
Value $1.869M Shares 13,529 Share Price $138.15 Est. Cost/Share $136.33 Unrealized @ Report Date +1.3%
NUSC NUSHARES ETF TR 1.1%
Value $1.866M Shares 48,670 Share Price $38.34 Est. Cost/Share $29.07 Unrealized @ Report Date +31.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.569M Shares 37,264 Share Price $42.10 Est. Cost/Share $31.49 Unrealized @ Report Date +33.7%
— ETF MANAGERS TR 0.9%
Value $1.555M Shares 29,278 Share Price $53.11 Est. Cost/Share $37.71 Unrealized @ Report Date —
CRBN ISHARES TR 0.8%
Value $1.506M Shares 10,124 Share Price $148.76 Est. Cost/Share $120.72 Unrealized @ Report Date +23.3%
VTV VANGUARD INDEX FDS 0.8%
Value $1.501M Shares 12,618 Share Price $118.96 Est. Cost/Share $109.56 Unrealized @ Report Date +8.6%
EAGG ISHARES TR 0.7%
Value $1.16M Shares 20,508 Share Price $56.56 Est. Cost/Share $52.92 Unrealized @ Report Date +6.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.119M Shares 7,109 Share Price $157.41 * Est. Cost/Share $112.76 Unrealized @ Report Date +21.1%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $1.077M Shares 14,232 Share Price $75.67 Est. Cost/Share $46.11 Unrealized @ Report Date +64.2%
GWX SPDR INDEX SHS FDS 0.6%
Value $995K Shares 28,104 Share Price $35.40 Est. Cost/Share $34.10 Unrealized @ Report Date +3.8%
TIP ISHARES TR 0.5%
Value $827K Shares 6,475 Share Price $127.72 Est. Cost/Share $117.64 Unrealized @ Report Date +8.5%
— GENERAL ELECTRIC CO 0.4%
Value $721K Shares 66,754 Share Price $10.80 Est. Cost/Share $21.98 Unrealized @ Report Date —
PFF ISHARES TR 0.4%
Value $700K Shares 18,178 Share Price $38.51 Est. Cost/Share $35.33 Unrealized @ Report Date +9.0%
SPIP SPDR SER TR 0.4%
Value $677K Shares 21,705 Share Price $31.19 Est. Cost/Share $28.54 Unrealized @ Report Date +9.2%
DE DEERE & CO 0.3%
Value $609K Shares 2,263 Share Price $269.11 * Est. Cost/Share $131.78 Unrealized @ Report Date +91.3%
PGR PROGRESSIVE CORP 0.3%
Value $509K Shares 5,151 Share Price $98.82 * Est. Cost/Share $64.54 Unrealized @ Report Date +30.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $492K Shares 3,873 Share Price $127.03 * Est. Cost/Share $87.03 Unrealized @ Report Date +28.2%
SCHR SCHWAB STRATEGIC TR 0.3%
Value $482K Shares 8,277 Share Price $58.23 * Est. Cost/Share $29.13 Unrealized @ Report Date -0.1%
SCZ ISHARES TR 0.2%
Value $424K Shares 6,209 Share Price $68.29 Est. Cost/Share $54.96 Unrealized @ Report Date +24.4%
IWF ISHARES TR 0.2%
Value $422K Shares 1,752 Share Price $240.87 * Est. Cost/Share $56.92 Unrealized @ Report Date +5.9%
ABT ABBOTT LABS 0.2%
Value $386K Shares 3,528 Share Price $109.41 * Est. Cost/Share $62.14 Unrealized @ Report Date +61.0%
HD HOME DEPOT INC 0.2%
Value $359K Shares 1,350 Share Price $265.93 * Est. Cost/Share $125.20 Unrealized @ Report Date +87.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $345K Shares 5,875 Share Price $58.72 * Est. Cost/Share $41.47 Unrealized @ Report Date +5.0%
ADI ANALOG DEVICES INC 0.2%
Value $340K Shares 2,301 Share Price $147.76 * Est. Cost/Share $88.44 Unrealized @ Report Date +53.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $338K Shares 905 Share Price $373.48 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%
AOR ISHARES TR 0.2%
Value $335K Shares 6,427 Share Price $52.12 Est. Cost/Share $40.27 Unrealized @ Report Date +29.6%
IVV ISHARES TR 0.2%
Value $278K Shares 740 Share Price $375.68 Est. Cost/Share $278.77 Unrealized @ Report Date +34.7%
SBUX STARBUCKS CORP 0.2%
Value $272K Shares 2,540 Share Price $107.09 * Est. Cost/Share $70.79 Unrealized @ Report Date +35.0%
SPTS SPDR SER TR 0.2%
Value $268K Shares 8,740 Share Price $30.66 Est. Cost/Share $29.48 Unrealized @ Report Date +4.2%
TJX TJX COS INC NEW 0.1%
Value $254K Shares 3,724 Share Price $68.21 * Est. Cost/Share $56.47 Unrealized @ Report Date +12.3%
VUG VANGUARD INDEX FDS 0.1%
Value $253K Shares 999 Share Price $253.25 * Est. Cost/Share $30.76 Unrealized @ Report Date +37.3%
IYLD ISHARES TR 0.1%
Value $253K Shares 10,497 Share Price $24.10 Est. Cost/Share $25.16 Unrealized @ Report Date -4.3%
MRK MERCK & CO. INC 0.1%
Value $251K Shares 3,065 Share Price $81.89 * Est. Cost/Share $67.47 Unrealized @ Report Date -1.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $244K Shares 7,230 Share Price $33.75 Est. Cost/Share $31.51 Unrealized @ Report Date +7.1%
AOK ISHARES TR 0.1%
Value $236K Shares 6,077 Share Price $38.83 Est. Cost/Share $33.53 Unrealized @ Report Date +15.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $225K Shares 4,826 Share Price $46.62 * Est. Cost/Share $40.31 Unrealized @ Report Date +7.6%
XOM EXXON MOBIL CORP 0.1%
Value $222K Shares 5,395 Share Price $41.15 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%
PFE PFIZER INC 0.1%
Value $219K Shares 5,953 Share Price $36.79 * Est. Cost/Share $26.86 Unrealized @ Report Date +7.4%
TGT TARGET CORP 0.1%
Value $210K Shares 1,187 Share Price $176.92 * Est. Cost/Share $144.87 Unrealized @ Report Date +6.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $206K Shares 2,485 Share Price $82.90 Est. Cost/Share $80.19 Unrealized @ Report Date +3.4%