13F-HR filed by Stonehearth Capital Management, LLC
Stonehearth Capital Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-12, with 166 holding rows worth $136,451,000.
- Accession
- 0001550191-18-000003
- Filer
- CIK 1550191
- Filed
- 2018-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 66 entries on the cover page, a total value of $136,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,451,000 with VALUE read as thousands by filing date, 13F file number 028-16365. A later restatement replaced it, so the quarter does not use it. 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 MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 184,409 | $15,288,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 256,939 | $11,796,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 199,911 | $10,551,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 119,976 | $10,032,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 218,068 | $9,783,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 295,945 | $9,189,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 247,185 | $8,187,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 53,681 | $7,934,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 228,074 | $7,248,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 91,589 | $6,684,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 76,680 | $6,363,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,451 | $5,779,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,310 | $2,951,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 111,136 | $2,871,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,750 | $1,809,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 39,300 | $1,731,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,759 | $1,337,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,212 | $1,330,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 37,195 | $1,116,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 36,203 | $1,102,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,748 | $972,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,048 | $963,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,266 | $876,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 24,874 | $862,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,813 | $779,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,233 | $614,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,201 | $531,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,066 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,336 | $371,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,668 | $353,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,974 | $348,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,947 | $338,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,350 | $256,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,765 | $248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,651 | $222,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 685 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,049 | $156,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,481 | $142,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,500 | $131,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,724 | $115,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,579 | $109,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 355 | $105,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 550 | $103,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,652 | $102,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,061 | $100,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,291 | $99,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 871 | $93,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,000 | $92,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,920 | $92,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,935 | $89,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,717 | $78,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 381 | $78,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,042 | $76,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,144 | $75,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 598 | $74,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 484 | $73,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 719 | $71,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,813 | $70,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 700 | $69,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,600 | $68,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,800 | $68,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 737 | $66,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 898 | $65,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 578 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 327 | $61,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,238 | $59,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 587 | $57,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 353 | $57,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 500 | $57,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 972 | $52,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 343 | $50,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 228 | $50,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,800 | $50,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $46,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 358 | $45,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,000 | $45,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 287 | $44,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 632 | $44,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41 | $43,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 471 | $43,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 914 | $42,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,200 | $42,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 719 | $41,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 540 | $39,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,300 | $39,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 700 | $37,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,915 | $36,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 9,589 | $36,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200 | $35,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 526 | $35,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 587 | $34,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 200 | $34,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 604 | $34,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $33,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 236 | $33,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 311 | $33,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 291 | $33,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 312 | $32,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 286 | $30,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 349 | $30,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 250 | $29,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 230 | $29,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $28,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 825 | $28,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,200 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 748 | $27,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $25,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 400 | $24,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 226 | $23,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 730 | $23,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 308 | $22,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 700 | $21,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 250 | $21,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 490 | $20,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 225 | $20,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 98 | $19,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 207 | $19,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 494 | $19,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,000 | $19,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 300 | $19,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,149 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 399 | $16,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 210 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 190 | $14,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 126 | $14,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 150 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 239 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 866 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 358 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150 | $10,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 464 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 198 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 464 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $7,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,000 | $7,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 150 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 83 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 246 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42 | $5,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 35 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 300 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 63 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 200 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 76 | $1,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550191-18-000003 | this filing | 2018-01-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001550191-18-000004 | base | 2018-01-18 | acceptance time not in the bulk data set |