13F-HR filed by Stonehearth Capital Management, LLC
Stonehearth Capital Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-26, with 40 holding rows worth $139,126,000.
- Accession
- 0001550191-15-000010
- Filer
- CIK 1550191
- Filed
- 2015-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 41 entries on the cover page, a total value of $139,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,126,000 with VALUE read as thousands by filing date, 13F file number 028-16365. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 318,818 | $27,096,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 355,940 | $14,092,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 226,262 | $13,678,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 446,991 | $11,658,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75,375 | $8,137,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 105,010 | $6,296,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 230,939 | $5,806,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 221,428 | $5,414,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 91,243 | $4,546,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,356 | $3,244,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 124,674 | $3,116,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 119,579 | $3,016,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 96,393 | $2,929,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 97,964 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,571 | $2,084,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,765 | $1,975,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,711 | $1,960,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 77,997 | $1,836,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 63,474 | $1,765,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43,283 | $1,652,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,418 | $1,586,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,081 | $1,555,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,448 | $1,534,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,994 | $1,520,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 62,570 | $1,391,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 29,486 | $1,332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 17,318 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 31,966 | $1,006,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,101 | $932,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,683 | $728,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,143 | $680,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,455 | $629,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,143 | $599,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,209 | $528,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,389 | $301,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,112 | $289,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,164 | $239,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,204 | $221,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 2,593 | $208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 17,145 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550191-15-000010 | this filing | 2015-10-26 | acceptance time not in the bulk data set |