Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $175,548 (100.0% shares, 0.0% debt)

Holdings (72)

JPST J P MORGAN EXCHANGE TRADED F 13.2%
Value ($000) $23,111 Shares 461,860 Est. Cost $50.16 Unrealized —
VLUE ISHARES TR 10.6%
Value ($000) $18,646 Shares 202,633 Est. Cost $4692.15 Unrealized —
MTUM ISHARES TR 7.4%
Value ($000) $12,988 Shares 94,313 Est. Cost $77982.32 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 6.8%
Value ($000) $12,013 Shares 197,558 Est. Cost $66.26 Unrealized —
QUAL ISHARES TR 6.6%
Value ($000) $11,662 Shares 100,942 Est. Cost $67.91 Unrealized —
OUSM ALPS ETF TR 6.3%
Value ($000) $11,006 Shares 342,014 Est. Cost $32.18 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 5.3%
Value ($000) $9,385 Shares 192,206 Est. Cost $10827.43 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value ($000) $7,158 Shares 172,321 Est. Cost $42.02 Unrealized —
IJR ISHARES TR 3.9%
Value ($000) $6,794 Shares 72,480 Est. Cost $100.22 Unrealized —
USMV ISHARES TR 3.7%
Value ($000) $6,527 Shares 91,311 Est. Cost $45.27 Unrealized —
GLD SPDR GOLD TR 3.4%
Value ($000) $5,911 Shares 36,420 Est. Cost $173.05 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.9%
Value ($000) $5,083 Shares 124,706 Est. Cost $46.27 Unrealized —
CNRG SPDR SER TR 2.8%
Value ($000) $4,935 Shares 59,639 Est. Cost $99.50 Unrealized —
GDX VANECK ETF TRUST 2.0%
Value ($000) $3,451 Shares 127,515 Est. Cost $32.58 Unrealized —
SPYX SPDR SER TR 1.4%
Value ($000) $2,412 Shares 25,349 Est. Cost $27060.38 Unrealized —
NUSC NUSHARES ETF TR 1.3%
Value ($000) $2,272 Shares 67,054 Est. Cost $10483.94 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,109 Shares 14,342 Est. Cost $92.87 Unrealized +60.1%
CRBN ISHARES TR 1.1%
Value ($000) $1,941 Shares 13,917 Est. Cost $6627.10 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $1,774 Shares 13,330 Est. Cost $3545.51 Unrealized —
— ETF MANAGERS TR 0.8%
Value ($000) $1,481 Shares 29,927 Est. Cost $4108.48 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,445 Shares 33,685 Est. Cost $29.76 Unrealized —
IEI ISHARES TR 0.8%
Value ($000) $1,431 Shares 12,044 Est. Cost $120.15 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,426 Shares 16,571 Est. Cost $64.97 Unrealized +22.5%
PSK SPDR SER TR 0.7%
Value ($000) $1,275 Shares 35,141 Est. Cost $43.49 Unrealized —
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,272 Shares 7,137 Est. Cost $116.59 Unrealized +37.2%
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $1,086 Shares 14,051 Est. Cost $52.68 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $1,071 Shares 11,257 Est. Cost $86.76 Unrealized +2.0%
EAGG ISHARES TR 0.6%
Value ($000) $1,031 Shares 21,086 Est. Cost $2570.72 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $945 Shares 27,270 Est. Cost $7396.01 Unrealized —
PFF ISHARES TR 0.5%
Value ($000) $810 Shares 24,311 Est. Cost $1441.81 Unrealized —
FLOT ISHARES TR 0.4%
Value ($000) $623 Shares 12,500 Est. Cost $50.54 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $597 Shares 10,931 Est. Cost $12327.72 Unrealized —
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $525 Shares 8,296 Est. Cost $47.56 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $475 Shares 8,939 Est. Cost $38.40 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $458 Shares 9,079 Est. Cost $41.11 Unrealized -2.4%
TIP ISHARES TR 0.3%
Value ($000) $448 Shares 3,943 Est. Cost $11327.51 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $424 Shares 7,642 Est. Cost $55.48 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $419 Shares 8,780 Est. Cost $47.72 Unrealized —
RING ISHARES INC 0.2%
Value ($000) $410 Shares 19,172 Est. Cost $27.04 Unrealized —
SPIP SPDR SER TR 0.2%
Value ($000) $406 Shares 14,830 Est. Cost $1449.40 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $402 Shares 9,681 Est. Cost $45.16 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $402 Shares 1,752 Est. Cost $240.87 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $387 Shares 1,350 Est. Cost $125.20 Unrealized +114.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $363 Shares 1,292 Est. Cost $313.72 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $355 Shares 2,948 Est. Cost $64.54 Unrealized +60.1%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $353 Shares 7,401 Est. Cost $47.70 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $352 Shares 905 Est. Cost $383.65 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $350 Shares 3,059 Est. Cost $89.89 Unrealized +25.7%
MRK MERCK & CO INC 0.2%
Value ($000) $346 Shares 3,731 Est. Cost $69.57 Unrealized +13.9%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $262 Shares 9,005 Est. Cost $32.73 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $260 Shares 1,740 Est. Cost $136.23 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $255 Shares 2,708 Est. Cost $64.12 Unrealized +34.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $253 Shares 5,637 Est. Cost $51.35 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $253 Shares 1,166 Est. Cost $202.51 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $243 Shares 3,309 Est. Cost $67.77 Unrealized 0.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $241 Shares 6,338 Est. Cost $41.42 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $231 Shares 7,102 Est. Cost $32.53 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $229 Shares 456 Est. Cost $418.22 Unrealized +15.9%
FDMO FIDELITY COVINGTON TRUST 0.1%
Value ($000) $228 Shares 5,309 Est. Cost $42.95 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $224 Shares 574 Est. Cost $269.24 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $223 Shares 2,818 Est. Cost $73.84 Unrealized -4.7%
DE DEERE & CO 0.1%
Value ($000) $222 Shares 730 Est. Cost $360.81 Unrealized -3.1%
LOW LOWES COS INC 0.1%
Value ($000) $218 Shares 1,200 Est. Cost $156.97 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $212 Shares 1,483 Est. Cost $122.75 Unrealized +16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $209 Shares 2,770 Est. Cost $56.83 Unrealized +14.3%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $209 Shares 3,032 Est. Cost $68.93 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $207 Shares 1,942 Est. Cost $106.59 Unrealized —
AOR ISHARES TR 0.1%
Value ($000) $203 Shares 4,223 Est. Cost $43.66 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $203 Shares 2,820 Est. Cost $69.84 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $201 Shares 478 Est. Cost $365.10 Unrealized +9.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $175 Shares 14,271 Est. Cost $11.20 Unrealized 0.0%
— VACASA INC 0.0%
Value ($000) $41 Shares 15,379 Est. Cost $2.67 Unrealized —