13F-HR filed by Stonehearth Capital Management, LLC
Stonehearth Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 38 holding rows worth $131,311,000.
- Accession
- 0001550191-18-000007
- Filer
- CIK 1550191
- Filed
- 2018-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 38 entries on the cover page, a total value of $131,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,311,000 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 MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 182,471 | $16,490,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 157,664 | $13,851,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 239,313 | $13,650,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 259,728 | $10,649,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 220,016 | $9,520,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 297,184 | $9,442,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,726 | $8,572,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 240,820 | $6,849,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 201,812 | $6,527,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 85,010 | $6,190,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,444 | $6,128,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 111,681 | $2,763,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 41,128 | $2,401,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 36,646 | $1,977,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 41,275 | $1,760,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,939 | $1,400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 35,024 | $1,149,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,354 | $1,078,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 34,240 | $1,012,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,055 | $900,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,526 | $877,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,223 | $782,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,581 | $747,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 19,793 | $743,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,900 | $706,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,838 | $641,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,456 | $562,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,531 | $521,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,102 | $482,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 3,965 | $476,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,776 | $451,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,096 | $352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,593 | $352,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,679 | $307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,383 | $286,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,765 | $284,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,651 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,917 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550191-18-000007 | this filing | 2018-10-15 | acceptance time not in the bulk data set |