Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 9, 2017

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (35)

IVE ISHARES TR 13.5%

Value $16.02M Shares 157,994 Share Price $101.38 Est. Cost/Share $97.57 Unrealized @ Report Date +3.9%

PG PROCTER AND GAMBLE CO 11.4%

Value $13.59M Shares 161,601 Share Price $84.08 * Est. Cost/Share $66.77 Unrealized @ Report Date -1.2%

IVW ISHARES TR 8.5%

Value $10.15M Shares 83,320 Share Price $121.80 * Est. Cost/Share $30.20 Unrealized @ Report Date +0.8%

IEFA ISHARES TR 7.2%

Value $8.581M Shares 159,995 Share Price $53.63 Est. Cost/Share $53.68 Unrealized @ Report Date -0.1%

IVV ISHARES TR 5.8%

Value $6.848M Shares 30,438 Share Price $224.98 Est. Cost/Share $219.78 Unrealized @ Report Date +2.4%

EMB ISHARES TR 5.2%

Value $6.24M Shares 56,618 Share Price $110.21 Est. Cost/Share $112.20 Unrealized @ Report Date -1.8%

AGG ISHARES TR 4.8%

Value $5.709M Shares 52,829 Share Price $108.07 Est. Cost/Share $109.56 Unrealized @ Report Date -1.4%

IJH ISHARES TR 3.8%

Value $4.549M Shares 27,515 Share Price $165.33 * Est. Cost/Share $31.71 Unrealized @ Report Date +4.3%

TOTL SSGA ACTIVE ETF TR 3.8%

Value $4.533M Shares 93,686 Share Price $48.39 Est. Cost/Share $49.21 Unrealized @ Report Date -1.7%

SHY ISHARES TR 2.8%

Value $3.324M Shares 39,356 Share Price $84.46 Est. Cost/Share $84.66 Unrealized @ Report Date -0.2%

LQD ISHARES TR 2.8%

Value $3.289M Shares 28,069 Share Price $117.18 Est. Cost/Share $118.85 Unrealized @ Report Date -1.4%

VIG VANGUARD SPECIALIZED PORTFOL 2.5%

Value $3.026M Shares 35,519 Share Price $85.19 Est. Cost/Share $84.09 Unrealized @ Report Date +1.3%

STIP ISHARES TR 2.4%

Value $2.799M Shares 27,787 Share Price $100.73 Est. Cost/Share $100.70 Unrealized @ Report Date +0.0%

USMV ISHARES TR 2.3%

Value $2.762M Shares 61,088 Share Price $45.21 Est. Cost/Share $44.62 Unrealized @ Report Date +1.3%

IJR ISHARES TR 2.1%

Value $2.555M Shares 18,578 Share Price $137.53 * Est. Cost/Share $64.49 Unrealized @ Report Date +6.6%

IEMG ISHARES INC 2.1%

Value $2.546M Shares 59,967 Share Price $42.46 Est. Cost/Share $43.85 Unrealized @ Report Date -3.2%

— POWERSHARES ETF TRUST II 1.8%

Value $2.186M Shares 93,560 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —

MBB ISHARES TR 1.7%

Value $2.046M Shares 19,242 Share Price $106.33 Est. Cost/Share $108.10 Unrealized @ Report Date -1.6%

IEF ISHARES TR 1.5%

Value $1.826M Shares 17,422 Share Price $104.81 Est. Cost/Share $107.42 Unrealized @ Report Date -2.4%

HYG ISHARES TR 1.5%

Value $1.807M Shares 20,873 Share Price $86.57 Est. Cost/Share $86.11 Unrealized @ Report Date +0.5%

EFV ISHARES TR 1.5%

Value $1.763M Shares 37,316 Share Price $47.25 Est. Cost/Share $46.47 Unrealized @ Report Date +1.7%

COMT ISHARES U S ETF TR 1.4%

Value $1.673M Shares 48,779 Share Price $34.30 Est. Cost/Share $33.12 Unrealized @ Report Date +3.5%

EFAV ISHARES TR 1.4%

Value $1.635M Shares 26,707 Share Price $61.22 Est. Cost/Share $63.21 Unrealized @ Report Date -3.2%

FTEC FIDELITY 1.4%

Value $1.633M Shares 44,243 Share Price $36.91 Est. Cost/Share $36.56 Unrealized @ Report Date +1.0%

TIP ISHARES TR 1.3%

Value $1.495M Shares 13,214 Share Price $113.14 Est. Cost/Share $114.18 Unrealized @ Report Date -0.9%

HEFA ISHARES TR 1.3%

Value $1.494M Shares 57,212 Share Price $26.11 Est. Cost/Share $25.34 Unrealized @ Report Date +3.1%

PFIS PEOPLES FINL SVCS CORP 1.2%

Value $1.482M Shares 30,440 Share Price $48.69 * Est. Cost/Share $31.35 Unrealized @ Report Date +12.7%

MCHI ISHARES TR 1.0%

Value $1.154M Shares 26,389 Share Price $43.73 Est. Cost/Share $46.35 Unrealized @ Report Date -5.6%

FNCL FIDELITY 0.3%

Value $400K Shares 11,574 Share Price $34.56 Est. Cost/Share $31.80 Unrealized @ Report Date +8.7%

IEV ISHARES TR 0.3%

Value $377K Shares 9,704 Share Price $38.85 Est. Cost/Share $38.17 Unrealized @ Report Date +1.7%

BSV VANGUARD BD INDEX FD INC 0.3%

Value $375K Shares 4,721 Share Price $79.43 Est. Cost/Share $79.99 Unrealized @ Report Date -0.7%

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value $344K Shares 4,535 Share Price $75.85 Est. Cost/Share $73.39 Unrealized @ Report Date +3.2%

OEF ISHARES TR 0.2%

Value $259K Shares 2,612 Share Price $99.16 Est. Cost/Share $97.02 Unrealized @ Report Date +2.4%

PFE PFIZER INC 0.2%

Value $231K Shares 7,098 Share Price $32.54 * Est. Cost/Share $20.50 Unrealized @ Report Date +1.4%

DVY ISHARES TR 0.2%

Value $228K Shares 2,576 Share Price $88.51 Est. Cost/Share $86.12 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVE	ISHARES TR	157,994	$16.02M	13.5%	$101.38	$97.57	+3.9%	S&P 500 VAL ETF	464287408
PG	PROCTER AND GAMBLE CO	161,601	$13.59M	11.4%	$84.08 *	$66.77	-1.2%	COM	742718109
IVW	ISHARES TR	83,320	$10.15M	8.5%	$121.80 *	$30.20	+0.8%	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	159,995	$8.581M	7.2%	$53.63	$53.68	-0.1%	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	30,438	$6.848M	5.8%	$224.98	$219.78	+2.4%	CORE S&P500 ETF	464287200
EMB	ISHARES TR	56,618	$6.24M	5.2%	$110.21	$112.20	-1.8%	JP MOR EM MK ETF	464288281
AGG	ISHARES TR	52,829	$5.709M	4.8%	$108.07	$109.56	-1.4%	CORE US AGGBD ET	464287226
IJH	ISHARES TR	27,515	$4.549M	3.8%	$165.33 *	$31.71	+4.3%	CORE S&P MCP ETF	464287507
TOTL	SSGA ACTIVE ETF TR	93,686	$4.533M	3.8%	$48.39	$49.21	-1.7%	SPDR TR TACTIC	78467V848
SHY	ISHARES TR	39,356	$3.324M	2.8%	$84.46	$84.66	-0.2%	1-3 YR TR BD ETF	464287457
LQD	ISHARES TR	28,069	$3.289M	2.8%	$117.18	$118.85	-1.4%	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED PORTFOL	35,519	$3.026M	2.5%	$85.19	$84.09	+1.3%	DIV APP ETF	921908844
STIP	ISHARES TR	27,787	$2.799M	2.4%	$100.73	$100.70	+0.0%	0-5 YR TIPS ETF	46429B747
USMV	ISHARES TR	61,088	$2.762M	2.3%	$45.21	$44.62	+1.3%	MIN VOL USA ETF	46429B697
IJR	ISHARES TR	18,578	$2.555M	2.1%	$137.53 *	$64.49	+6.6%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	59,967	$2.546M	2.1%	$42.46	$43.85	-3.2%	CORE MSCI EMKT	46434G103
—	POWERSHARES ETF TRUST II	93,560	$2.186M	1.8%	$23.36	$23.36	—	SENIOR LN PORT	73936Q769
MBB	ISHARES TR	19,242	$2.046M	1.7%	$106.33	$108.10	-1.6%	MBS ETF	464288588
IEF	ISHARES TR	17,422	$1.826M	1.5%	$104.81	$107.42	-2.4%	7-10 Y TR BD ETF	464287440
HYG	ISHARES TR	20,873	$1.807M	1.5%	$86.57	$86.11	+0.5%	IBOXX HI YD ETF	464288513
EFV	ISHARES TR	37,316	$1.763M	1.5%	$47.25	$46.47	+1.7%	EAFE VALUE ETF	464288877
COMT	ISHARES U S ETF TR	48,779	$1.673M	1.4%	$34.30	$33.12	+3.5%	COMMOD SEL STG	46431W853
EFAV	ISHARES TR	26,707	$1.635M	1.4%	$61.22	$63.21	-3.2%	MIN VOL EAFE ETF	46429B689
FTEC	FIDELITY	44,243	$1.633M	1.4%	$36.91	$36.56	+1.0%	MSCI INFO TECH I	316092808
TIP	ISHARES TR	13,214	$1.495M	1.3%	$113.14	$114.18	-0.9%	TIPS BD ETF	464287176
HEFA	ISHARES TR	57,212	$1.494M	1.3%	$26.11	$25.34	+3.1%	HDG MSCI EAFE	46434V803
PFIS	PEOPLES FINL SVCS CORP	30,440	$1.482M	1.2%	$48.69 *	$31.35	+12.7%	COM	711040105
MCHI	ISHARES TR	26,389	$1.154M	1.0%	$43.73	$46.35	-5.6%	CHINA ETF	46429B671
FNCL	FIDELITY	11,574	$400K	0.3%	$34.56	$31.80	+8.7%	MSCI FINLS IDX	316092501
IEV	ISHARES TR	9,704	$377K	0.3%	$38.85	$38.17	+1.7%	EUROPE ETF	464287861
BSV	VANGUARD BD INDEX FD INC	4,721	$375K	0.3%	$79.43	$79.99	-0.7%	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS INC	4,535	$344K	0.3%	$75.85	$73.39	+3.2%	HIGH DIV YLD	921946406
OEF	ISHARES TR	2,612	$259K	0.2%	$99.16	$97.02	+2.4%	S&P 100 ETF	464287101
PFE	PFIZER INC	7,098	$231K	0.2%	$32.54 *	$20.50	+1.4%	COM	717081103
DVY	ISHARES TR	2,576	$228K	0.2%	$88.51	$86.12	+2.8%	SELECT DIVID ETF	464287168