Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $118,921 (100.0% shares, 0.0% debt)

Holdings (35)

IVE ISHARES TR 13.5%

Value ($000) $16,017 Shares 157,994 Est. Cost $101.38 Unrealized —

PG PROCTER AND GAMBLE CO 11.4%

Value ($000) $13,587 Shares 161,601 Est. Cost $66.77 Unrealized 0.0%

IVW ISHARES TR 8.5%

Value ($000) $10,148 Shares 83,320 Est. Cost $121.80 Unrealized —

IEFA ISHARES TR 7.2%

Value ($000) $8,581 Shares 159,995 Est. Cost $53.63 Unrealized —

IVV ISHARES TR 5.8%

Value ($000) $6,848 Shares 30,438 Est. Cost $224.98 Unrealized —

EMB ISHARES TR 5.2%

Value ($000) $6,240 Shares 56,618 Est. Cost $110.21 Unrealized —

AGG ISHARES TR 4.8%

Value ($000) $5,709 Shares 52,829 Est. Cost $108.07 Unrealized —

IJH ISHARES TR 3.8%

Value ($000) $4,549 Shares 27,515 Est. Cost $165.33 Unrealized —

TOTL SSGA ACTIVE ETF TR 3.8%

Value ($000) $4,533 Shares 93,686 Est. Cost $48.39 Unrealized —

SHY ISHARES TR 2.8%

Value ($000) $3,324 Shares 39,356 Est. Cost $84.46 Unrealized —

LQD ISHARES TR 2.8%

Value ($000) $3,289 Shares 28,069 Est. Cost $117.18 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 2.5%

Value ($000) $3,026 Shares 35,519 Est. Cost $85.19 Unrealized —

STIP ISHARES TR 2.4%

Value ($000) $2,799 Shares 27,787 Est. Cost $100.73 Unrealized —

USMV ISHARES TR 2.3%

Value ($000) $2,762 Shares 61,088 Est. Cost $45.21 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $2,555 Shares 18,578 Est. Cost $137.53 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $2,546 Shares 59,967 Est. Cost $42.46 Unrealized —

— POWERSHARES ETF TRUST II 1.8%

Value ($000) $2,186 Shares 93,560 Est. Cost $23.36 Unrealized —

MBB ISHARES TR 1.7%

Value ($000) $2,046 Shares 19,242 Est. Cost $106.33 Unrealized —

IEF ISHARES TR 1.5%

Value ($000) $1,826 Shares 17,422 Est. Cost $104.81 Unrealized —

HYG ISHARES TR 1.5%

Value ($000) $1,807 Shares 20,873 Est. Cost $86.57 Unrealized —

EFV ISHARES TR 1.5%

Value ($000) $1,763 Shares 37,316 Est. Cost $47.25 Unrealized —

COMT ISHARES U S ETF TR 1.4%

Value ($000) $1,673 Shares 48,779 Est. Cost $34.30 Unrealized —

EFAV ISHARES TR 1.4%

Value ($000) $1,635 Shares 26,707 Est. Cost $61.22 Unrealized —

FTEC FIDELITY 1.4%

Value ($000) $1,633 Shares 44,243 Est. Cost $36.91 Unrealized —

TIP ISHARES TR 1.3%

Value ($000) $1,495 Shares 13,214 Est. Cost $113.14 Unrealized —

HEFA ISHARES TR 1.3%

Value ($000) $1,494 Shares 57,212 Est. Cost $26.11 Unrealized —

PFIS PEOPLES FINL SVCS CORP 1.2%

Value ($000) $1,482 Shares 30,440 Est. Cost $31.35 Unrealized 0.0%

MCHI ISHARES TR 1.0%

Value ($000) $1,154 Shares 26,389 Est. Cost $43.73 Unrealized —

FNCL FIDELITY 0.3%

Value ($000) $400 Shares 11,574 Est. Cost $34.56 Unrealized —

IEV ISHARES TR 0.3%

Value ($000) $377 Shares 9,704 Est. Cost $38.85 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value ($000) $375 Shares 4,721 Est. Cost $79.43 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value ($000) $344 Shares 4,535 Est. Cost $75.85 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $259 Shares 2,612 Est. Cost $99.16 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $231 Shares 7,098 Est. Cost $20.50 Unrealized 0.0%

DVY ISHARES TR 0.2%

Value ($000) $228 Shares 2,576 Est. Cost $88.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	157,994	$16,017	13.5%	$101.38	—	S&P 500 VAL ETF	464287408
PG	PROCTER AND GAMBLE CO	161,601	$13,587	11.4%	$66.77	0.0%	COM	742718109
IVW	ISHARES TR	83,320	$10,148	8.5%	$121.80	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	159,995	$8,581	7.2%	$53.63	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	30,438	$6,848	5.8%	$224.98	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	56,618	$6,240	5.2%	$110.21	—	JP MOR EM MK ETF	464288281
AGG	ISHARES TR	52,829	$5,709	4.8%	$108.07	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	27,515	$4,549	3.8%	$165.33	—	CORE S&P MCP ETF	464287507
TOTL	SSGA ACTIVE ETF TR	93,686	$4,533	3.8%	$48.39	—	SPDR TR TACTIC	78467V848
SHY	ISHARES TR	39,356	$3,324	2.8%	$84.46	—	1-3 YR TR BD ETF	464287457
LQD	ISHARES TR	28,069	$3,289	2.8%	$117.18	—	IBOXX INV CP ETF	464287242
VIG	VANGUARD SPECIALIZED PORTFOL	35,519	$3,026	2.5%	$85.19	—	DIV APP ETF	921908844
STIP	ISHARES TR	27,787	$2,799	2.4%	$100.73	—	0-5 YR TIPS ETF	46429B747
USMV	ISHARES TR	61,088	$2,762	2.3%	$45.21	—	MIN VOL USA ETF	46429B697
IJR	ISHARES TR	18,578	$2,555	2.1%	$137.53	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	59,967	$2,546	2.1%	$42.46	—	CORE MSCI EMKT	46434G103
—	POWERSHARES ETF TRUST II	93,560	$2,186	1.8%	$23.36	—	SENIOR LN PORT	73936Q769
MBB	ISHARES TR	19,242	$2,046	1.7%	$106.33	—	MBS ETF	464288588
IEF	ISHARES TR	17,422	$1,826	1.5%	$104.81	—	7-10 Y TR BD ETF	464287440
HYG	ISHARES TR	20,873	$1,807	1.5%	$86.57	—	IBOXX HI YD ETF	464288513
EFV	ISHARES TR	37,316	$1,763	1.5%	$47.25	—	EAFE VALUE ETF	464288877
COMT	ISHARES U S ETF TR	48,779	$1,673	1.4%	$34.30	—	COMMOD SEL STG	46431W853
EFAV	ISHARES TR	26,707	$1,635	1.4%	$61.22	—	MIN VOL EAFE ETF	46429B689
FTEC	FIDELITY	44,243	$1,633	1.4%	$36.91	—	MSCI INFO TECH I	316092808
TIP	ISHARES TR	13,214	$1,495	1.3%	$113.14	—	TIPS BD ETF	464287176
HEFA	ISHARES TR	57,212	$1,494	1.3%	$26.11	—	HDG MSCI EAFE	46434V803
PFIS	PEOPLES FINL SVCS CORP	30,440	$1,482	1.2%	$31.35	0.0%	COM	711040105
MCHI	ISHARES TR	26,389	$1,154	1.0%	$43.73	—	CHINA ETF	46429B671
FNCL	FIDELITY	11,574	$400	0.3%	$34.56	—	MSCI FINLS IDX	316092501
IEV	ISHARES TR	9,704	$377	0.3%	$38.85	—	EUROPE ETF	464287861
BSV	VANGUARD BD INDEX FD INC	4,721	$375	0.3%	$79.43	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS INC	4,535	$344	0.3%	$75.85	—	HIGH DIV YLD	921946406
OEF	ISHARES TR	2,612	$259	0.2%	$99.16	—	S&P 100 ETF	464287101
PFE	PFIZER INC	7,098	$231	0.2%	$20.50	0.0%	COM	717081103
DVY	ISHARES TR	2,576	$228	0.2%	$88.51	—	SELECT DIVID ETF	464287168