Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $133,529 (100.0% shares, 0.0% debt)

Holdings (38)

PG PROCTER AND GAMBLE CO 13.0%

Value ($000) $17,325 Shares 192,825 Est. Cost $67.29 Unrealized +4.1%

IVV ISHARES TR 12.7%

Value ($000) $16,989 Shares 71,602 Est. Cost $232.05 Unrealized —

IVE ISHARES TR 10.3%

Value ($000) $13,698 Shares 131,660 Est. Cost $101.38 Unrealized —

IEFA ISHARES TR 7.4%

Value ($000) $9,902 Shares 170,871 Est. Cost $53.91 Unrealized —

FLOT ISHARES TR 5.5%

Value ($000) $7,392 Shares 145,312 Est. Cost $50.87 Unrealized —

AGG ISHARES TR 4.6%

Value ($000) $6,185 Shares 57,006 Est. Cost $108.10 Unrealized —

IJH ISHARES TR 4.3%

Value ($000) $5,677 Shares 33,154 Est. Cost $166.33 Unrealized —

STIP ISHARES TR 4.1%

Value ($000) $5,504 Shares 54,250 Est. Cost $101.08 Unrealized —

IEMG ISHARES INC 3.7%

Value ($000) $4,874 Shares 101,984 Est. Cost $44.65 Unrealized —

EMB ISHARES TR 3.6%

Value ($000) $4,774 Shares 41,984 Est. Cost $110.21 Unrealized —

EFV ISHARES TR 3.1%

Value ($000) $4,074 Shares 80,987 Est. Cost $48.89 Unrealized —

LQD ISHARES TR 2.7%

Value ($000) $3,581 Shares 30,370 Est. Cost $117.23 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $3,521 Shares 50,917 Est. Cost $94.10 Unrealized —

TIP ISHARES TR 2.3%

Value ($000) $3,104 Shares 27,077 Est. Cost $113.90 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.1%

Value ($000) $2,789 Shares 57,060 Est. Cost $48.39 Unrealized —

IVW ISHARES TR 1.8%

Value ($000) $2,412 Shares 18,342 Est. Cost $121.80 Unrealized —

— POWERSHARES ETF TRUST II 1.6%

Value ($000) $2,201 Shares 94,605 Est. Cost $23.36 Unrealized —

IEF ISHARES TR 1.5%

Value ($000) $1,979 Shares 18,742 Est. Cost $104.87 Unrealized —

USMV ISHARES TR 1.4%

Value ($000) $1,854 Shares 38,843 Est. Cost $45.21 Unrealized —

FTEC FIDELITY 1.4%

Value ($000) $1,844 Shares 44,807 Est. Cost $36.96 Unrealized —

HYG ISHARES TR 1.4%

Value ($000) $1,837 Shares 20,923 Est. Cost $86.57 Unrealized —

COMT ISHARES U S ETF TR 1.2%

Value ($000) $1,661 Shares 49,535 Est. Cost $34.29 Unrealized —

IGF ISHARES TR 1.2%

Value ($000) $1,615 Shares 38,162 Est. Cost $42.32 Unrealized —

MCHI ISHARES TR 1.0%

Value ($000) $1,345 Shares 26,940 Est. Cost $43.86 Unrealized —

DGRO ISHARES TR 1.0%

Value ($000) $1,320 Shares 43,365 Est. Cost $30.44 Unrealized —

PFIS PEOPLES FINL SVCS CORP 1.0%

Value ($000) $1,273 Shares 30,447 Est. Cost $31.35 Unrealized +1.0%

EUFN ISHARES 0.8%

Value ($000) $1,131 Shares 55,661 Est. Cost $20.32 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.4%

Value ($000) $563 Shares 6,260 Est. Cost $85.19 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $465 Shares 16,902 Est. Cost $26.11 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value ($000) $453 Shares 5,688 Est. Cost $79.47 Unrealized —

FNCL FIDELITY 0.3%

Value ($000) $400 Shares 11,380 Est. Cost $34.56 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value ($000) $355 Shares 4,567 Est. Cost $75.85 Unrealized —

STPZ PIMCO ETF TR 0.2%

Value ($000) $303 Shares 5,737 Est. Cost $52.82 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $245 Shares 7,164 Est. Cost $20.50 Unrealized +4.4%

MBB ISHARES TR 0.2%

Value ($000) $230 Shares 2,160 Est. Cost $106.33 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $225 Shares 1,564 Est. Cost $30.44 Unrealized 0.0%

ACWV ISHARES 0.2%

Value ($000) $221 Shares 2,867 Est. Cost $77.08 Unrealized —

SLQD ISHARES TR 0.2%

Value ($000) $208 Shares 4,126 Est. Cost $50.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	192,825	$17,325	13.0%	$67.29	+4.1%	COM	742718109
IVV	ISHARES TR	71,602	$16,989	12.7%	$232.05	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	131,660	$13,698	10.3%	$101.38	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	170,871	$9,902	7.4%	$53.91	—	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	145,312	$7,392	5.5%	$50.87	—	FLTG RATE BD ETF	46429B655
AGG	ISHARES TR	57,006	$6,185	4.6%	$108.10	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	33,154	$5,677	4.3%	$166.33	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	54,250	$5,504	4.1%	$101.08	—	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	101,984	$4,874	3.7%	$44.65	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	41,984	$4,774	3.6%	$110.21	—	JP MOR EM MK ETF	464288281
EFV	ISHARES TR	80,987	$4,074	3.1%	$48.89	—	EAFE VALUE ETF	464288877
LQD	ISHARES TR	30,370	$3,581	2.7%	$117.23	—	IBOXX INV CP ETF	464287242
IJR	ISHARES TR	50,917	$3,521	2.6%	$94.10	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	27,077	$3,104	2.3%	$113.90	—	TIPS BD ETF	464287176
TOTL	SSGA ACTIVE ETF TR	57,060	$2,789	2.1%	$48.39	—	SPDR TR TACTIC	78467V848
IVW	ISHARES TR	18,342	$2,412	1.8%	$121.80	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES ETF TRUST II	94,605	$2,201	1.6%	$23.36	—	SENIOR LN PORT	73936Q769
IEF	ISHARES TR	18,742	$1,979	1.5%	$104.87	—	7-10YR TR BD ETF	464287440
USMV	ISHARES TR	38,843	$1,854	1.4%	$45.21	—	MIN VOL USA ETF	46429B697
FTEC	FIDELITY	44,807	$1,844	1.4%	$36.96	—	MSCI INFO TECH I	316092808
HYG	ISHARES TR	20,923	$1,837	1.4%	$86.57	—	IBOXX HI YD ETF	464288513
COMT	ISHARES U S ETF TR	49,535	$1,661	1.2%	$34.29	—	COMMOD SEL STG	46431W853
IGF	ISHARES TR	38,162	$1,615	1.2%	$42.32	—	GLB INFRASTR ETF	464288372
MCHI	ISHARES TR	26,940	$1,345	1.0%	$43.86	—	CHINA ETF	46429B671
DGRO	ISHARES TR	43,365	$1,320	1.0%	$30.44	—	CORE DIV GRWTH	46434V621
PFIS	PEOPLES FINL SVCS CORP	30,447	$1,273	1.0%	$31.35	+1.0%	COM	711040105
EUFN	ISHARES	55,661	$1,131	0.8%	$20.32	—	MSCI EURO FL ETF	464289180
VIG	VANGUARD SPECIALIZED PORTFOL	6,260	$563	0.4%	$85.19	—	DIV APP ETF	921908844
HEFA	ISHARES TR	16,902	$465	0.3%	$26.11	—	HDG MSCI EAFE	46434V803
BSV	VANGUARD BD INDEX FD INC	5,688	$453	0.3%	$79.47	—	SHORT TRM BOND	921937827
FNCL	FIDELITY	11,380	$400	0.3%	$34.56	—	MSCI FINLS IDX	316092501
VYM	VANGUARD WHITEHALL FDS INC	4,567	$355	0.3%	$75.85	—	HIGH DIV YLD	921946406
STPZ	PIMCO ETF TR	5,737	$303	0.2%	$52.82	—	1-5 US TIP IDX	72201R205
PFE	PFIZER INC	7,164	$245	0.2%	$20.50	+4.4%	COM	717081103
MBB	ISHARES TR	2,160	$230	0.2%	$106.33	—	MBS ETF	464288588
AAPL	APPLE INC	1,564	$225	0.2%	$30.44	0.0%	COM	037833100
ACWV	ISHARES	2,867	$221	0.2%	$77.08	—	MIN VOL GBL ETF	464286525
SLQD	ISHARES TR	4,126	$208	0.2%	$50.41	—	0-5YR INVT GR CP	46434V100