Stonehearth Capital Management, LLC Diversified Active

CIK: 0001550191 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value ($000): $183,264 (100.0% shares, 0.0% debt)

Holdings (69)

VLUE ISHARES TR 12.5%
Value ($000) $22,858 Shares 251,963 Est. Cost $3812.76 Unrealized —
MTUM ISHARES TR 10.4%
Value ($000) $19,073 Shares 136,529 Est. Cost $53606.02 Unrealized —
DFAI DIMENSIONAL ETF TRUST 8.7%
Value ($000) $15,917 Shares 609,612 Est. Cost $26.93 Unrealized —
QUAL ISHARES TR 7.5%
Value ($000) $13,820 Shares 104,866 Est. Cost $70.85 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 6.6%
Value ($000) $12,080 Shares 240,725 Est. Cost $50.16 Unrealized —
OUSM ALPS ETF TR 6.3%
Value ($000) $11,513 Shares 327,919 Est. Cost $32.18 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 5.1%
Value ($000) $9,311 Shares 237,472 Est. Cost $41.28 Unrealized —
IJR ISHARES TR 4.1%
Value ($000) $7,521 Shares 79,731 Est. Cost $99.90 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $7,450 Shares 130,362 Est. Cost $66.26 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.6%
Value ($000) $6,577 Shares 150,437 Est. Cost $46.19 Unrealized —
GLD SPDR GOLD TR 3.4%
Value ($000) $6,320 Shares 36,861 Est. Cost $173.01 Unrealized —
EMB ISHARES TR 2.6%
Value ($000) $4,834 Shares 58,584 Est. Cost $86.21 Unrealized —
GDX VANECK ETF TRUST 2.3%
Value ($000) $4,137 Shares 153,749 Est. Cost $30.51 Unrealized —
CNRG SPDR SER TR 2.1%
Value ($000) $3,895 Shares 57,736 Est. Cost $96.82 Unrealized —
SPYX SPDR SER TR 1.6%
Value ($000) $2,927 Shares 84,267 Est. Cost $7928.37 Unrealized —
NUSC NUSHARES ETF TR 1.4%
Value ($000) $2,583 Shares 74,180 Est. Cost $9497.31 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,280 Shares 13,320 Est. Cost $92.87 Unrealized +95.2%
CRBN ISHARES TR 1.1%
Value ($000) $2,065 Shares 13,745 Est. Cost $6529.74 Unrealized —
— ETF MANAGERS TR 1.1%
Value ($000) $1,974 Shares 39,442 Est. Cost $3125.63 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,660 Shares 12,035 Est. Cost $3153.79 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,567 Shares 13,329 Est. Cost $64.97 Unrealized +55.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,460 Shares 29,170 Est. Cost $30.11 Unrealized —
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $1,418 Shares 42,238 Est. Cost $2222.46 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,315 Shares 15,616 Est. Cost $54.99 Unrealized —
ESGV VANGUARD WORLD FD 0.6%
Value ($000) $1,168 Shares 15,533 Est. Cost $77.88 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.5%
Value ($000) $994 Shares 33,106 Est. Cost $28.78 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $961 Shares 6,170 Est. Cost $117.74 Unrealized +30.2%
EAGG ISHARES TR 0.5%
Value ($000) $958 Shares 21,151 Est. Cost $2370.02 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $956 Shares 43,357 Est. Cost $22.78 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $954 Shares 18,872 Est. Cost $10594.44 Unrealized —
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $843 Shares 7,623 Est. Cost $47.57 Unrealized +86.4%
USMV ISHARES TR 0.4%
Value ($000) $705 Shares 9,744 Est. Cost $45.27 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $674 Shares 16,821 Est. Cost $41.83 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $623 Shares 8,657 Est. Cost $86.76 Unrealized -6.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $621 Shares 16,870 Est. Cost $37.99 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $466 Shares 1,752 Est. Cost $239.89 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $408 Shares 1,350 Est. Cost $125.20 Unrealized +142.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $387 Shares 905 Est. Cost $383.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $385 Shares 1,099 Est. Cost $311.84 Unrealized +13.8%
MRK MERCK & CO INC 0.2%
Value ($000) $384 Shares 3,731 Est. Cost $69.57 Unrealized +43.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $374 Shares 11,554 Est. Cost $38.88 Unrealized -25.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $332 Shares 2,382 Est. Cost $64.54 Unrealized +86.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $319 Shares 5,503 Est. Cost $60.33 Unrealized -9.9%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $314 Shares 7,110 Est. Cost $45.65 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $289 Shares 1,615 Est. Cost $136.23 Unrealized +25.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $281 Shares 1,166 Est. Cost $202.51 Unrealized +14.1%
IVV ISHARES TR 0.2%
Value ($000) $279 Shares 649 Est. Cost $306.33 Unrealized —
EFAX SPDR INDEX SHS FDS 0.2%
Value ($000) $278 Shares 7,832 Est. Cost $37.49 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $276 Shares 730 Est. Cost $360.81 Unrealized +10.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $274 Shares 2,837 Est. Cost $83.91 Unrealized +8.6%
ORCL ORACLE CORP 0.1%
Value ($000) $271 Shares 2,563 Est. Cost $73.20 Unrealized +54.1%
IEI ISHARES TR 0.1%
Value ($000) $267 Shares 2,357 Est. Cost $114.89 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $264 Shares 672 Est. Cost $407.28 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $257 Shares 2,818 Est. Cost $73.84 Unrealized +25.2%
PFE PFIZER INC 0.1%
Value ($000) $254 Shares 7,659 Est. Cost $38.03 Unrealized -19.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $250 Shares 1,483 Est. Cost $123.82 Unrealized +17.7%
LOW LOWES COS INC 0.1%
Value ($000) $249 Shares 1,200 Est. Cost $156.97 Unrealized +36.9%
META META PLATFORMS INC 0.1%
Value ($000) $249 Shares 829 Est. Cost $169.12 Unrealized +76.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $244 Shares 432 Est. Cost $419.60 Unrealized +26.8%
DHI D R HORTON INC 0.1%
Value ($000) $241 Shares 2,245 Est. Cost $67.89 Unrealized +72.3%
DBND DOUBLELINE ETF TRUST 0.1%
Value ($000) $230 Shares 5,208 Est. Cost $45.82 Unrealized —
RING ISHARES INC 0.1%
Value ($000) $216 Shares 10,413 Est. Cost $22.33 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $214 Shares 2,862 Est. Cost $70.68 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $213 Shares 340 Est. Cost $530.12 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $209 Shares 474 Est. Cost $441.03 Unrealized -4.4%
NFLX NETFLIX INC 0.1%
Value ($000) $205 Shares 542 Est. Cost $36.83 Unrealized +15.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $196 Shares 18,833 Est. Cost $11.39 Unrealized -11.4%
— PARAMOUNT GLOBAL 0.1%
Value ($000) $130 Shares 10,040 Est. Cost $12.90 Unrealized —
— VACASA INC 0.0%
Value ($000) $46 Shares 100,000 Est. Cost $0.91 Unrealized —