Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $139,207 (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 12.9%

Value ($000) $17,983 Shares 73,878 Est. Cost $232.40 Unrealized —

PG PROCTER AND GAMBLE CO 12.1%

Value ($000) $16,855 Shares 193,402 Est. Cost $67.29 Unrealized +4.2%

IEFA ISHARES TR 9.8%

Value ($000) $13,629 Shares 223,835 Est. Cost $55.56 Unrealized —

IVE ISHARES TR 8.6%

Value ($000) $11,939 Shares 113,750 Est. Cost $101.38 Unrealized —

FLOT ISHARES TR 5.5%

Value ($000) $7,622 Shares 149,680 Est. Cost $50.87 Unrealized —

IEMG ISHARES INC 5.4%

Value ($000) $7,520 Shares 150,288 Est. Cost $46.38 Unrealized —

AGG ISHARES TR 5.3%

Value ($000) $7,445 Shares 67,981 Est. Cost $108.33 Unrealized —

STIP ISHARES TR 4.0%

Value ($000) $5,586 Shares 55,648 Est. Cost $101.07 Unrealized —

EMB ISHARES TR 3.6%

Value ($000) $5,074 Shares 44,365 Est. Cost $110.44 Unrealized —

EFV ISHARES TR 3.1%

Value ($000) $4,272 Shares 82,633 Est. Cost $48.95 Unrealized —

IJH ISHARES TR 3.0%

Value ($000) $4,165 Shares 23,945 Est. Cost $166.33 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $3,686 Shares 52,568 Est. Cost $93.35 Unrealized —

LQD ISHARES TR 2.5%

Value ($000) $3,514 Shares 29,155 Est. Cost $117.23 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.0%

Value ($000) $2,787 Shares 56,644 Est. Cost $48.39 Unrealized —

— POWERSHARES ETF TRUST II 1.6%

Value ($000) $2,226 Shares 96,199 Est. Cost $23.36 Unrealized —

USMV ISHARES TR 1.5%

Value ($000) $2,101 Shares 42,947 Est. Cost $45.57 Unrealized —

TIP ISHARES TR 1.4%

Value ($000) $2,002 Shares 17,652 Est. Cost $113.90 Unrealized —

IEF ISHARES TR 1.4%

Value ($000) $1,992 Shares 18,682 Est. Cost $104.87 Unrealized —

FTEC FIDELITY 1.4%

Value ($000) $1,906 Shares 44,627 Est. Cost $36.96 Unrealized —

HYG ISHARES TR 1.3%

Value ($000) $1,861 Shares 21,055 Est. Cost $86.57 Unrealized —

COMT ISHARES U S ETF TR 1.3%

Value ($000) $1,806 Shares 55,411 Est. Cost $34.11 Unrealized —

IGF ISHARES TR 1.2%

Value ($000) $1,736 Shares 39,479 Est. Cost $42.37 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $1,695 Shares 12,383 Est. Cost $121.80 Unrealized —

MCHI ISHARES TR 1.1%

Value ($000) $1,529 Shares 27,952 Est. Cost $44.25 Unrealized —

DGRO ISHARES TR 1.0%

Value ($000) $1,376 Shares 43,949 Est. Cost $30.45 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.9%

Value ($000) $1,299 Shares 29,703 Est. Cost $31.35 Unrealized -0.8%

TLT ISHARES TR 0.8%

Value ($000) $1,170 Shares 9,353 Est. Cost $125.09 Unrealized —

EUFN ISHARES 0.8%

Value ($000) $1,160 Shares 52,892 Est. Cost $20.32 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.4%

Value ($000) $579 Shares 6,250 Est. Cost $85.19 Unrealized —

HEFA ISHARES TR 0.4%

Value ($000) $494 Shares 17,386 Est. Cost $26.18 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value ($000) $442 Shares 5,534 Est. Cost $79.47 Unrealized —

FNCL FIDELITY 0.3%

Value ($000) $416 Shares 11,445 Est. Cost $34.56 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $340 Shares 4,354 Est. Cost $75.85 Unrealized —

STPZ PIMCO ETF TR 0.2%

Value ($000) $303 Shares 5,810 Est. Cost $52.81 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $243 Shares 7,236 Est. Cost $20.51 Unrealized +5.3%

ACWV ISHARES 0.2%

Value ($000) $228 Shares 2,886 Est. Cost $77.08 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $226 Shares 1,570 Est. Cost $30.44 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	73,878	$17,983	12.9%	$232.40	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	193,402	$16,855	12.1%	$67.29	+4.2%	COM	742718109
IEFA	ISHARES TR	223,835	$13,629	9.8%	$55.56	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	113,750	$11,939	8.6%	$101.38	—	S&P 500 VAL ETF	464287408
FLOT	ISHARES TR	149,680	$7,622	5.5%	$50.87	—	FLTG RATE BD ETF	46429B655
IEMG	ISHARES INC	150,288	$7,520	5.4%	$46.38	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	67,981	$7,445	5.3%	$108.33	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	55,648	$5,586	4.0%	$101.07	—	0-5 YR TIPS ETF	46429B747
EMB	ISHARES TR	44,365	$5,074	3.6%	$110.44	—	JP MOR EM MK ETF	464288281
EFV	ISHARES TR	82,633	$4,272	3.1%	$48.95	—	EAFE VALUE ETF	464288877
IJH	ISHARES TR	23,945	$4,165	3.0%	$166.33	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	52,568	$3,686	2.6%	$93.35	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	29,155	$3,514	2.5%	$117.23	—	IBOXX INV CP ETF	464287242
TOTL	SSGA ACTIVE ETF TR	56,644	$2,787	2.0%	$48.39	—	SPDR TR TACTIC	78467V848
—	POWERSHARES ETF TRUST II	96,199	$2,226	1.6%	$23.36	—	SENIOR LN PORT	73936Q769
USMV	ISHARES TR	42,947	$2,101	1.5%	$45.57	—	MIN VOL USA ETF	46429B697
TIP	ISHARES TR	17,652	$2,002	1.4%	$113.90	—	TIPS BD ETF	464287176
IEF	ISHARES TR	18,682	$1,992	1.4%	$104.87	—	7-10YR TR BD ETF	464287440
FTEC	FIDELITY	44,627	$1,906	1.4%	$36.96	—	MSCI INFO TECH I	316092808
HYG	ISHARES TR	21,055	$1,861	1.3%	$86.57	—	IBOXX HI YD ETF	464288513
COMT	ISHARES U S ETF TR	55,411	$1,806	1.3%	$34.11	—	COMMOD SEL STG	46431W853
IGF	ISHARES TR	39,479	$1,736	1.2%	$42.37	—	GLB INFRASTR ETF	464288372
IVW	ISHARES TR	12,383	$1,695	1.2%	$121.80	—	S&P 500 GRWT ETF	464287309
MCHI	ISHARES TR	27,952	$1,529	1.1%	$44.25	—	MSCI CHINA ETF	46429B671
DGRO	ISHARES TR	43,949	$1,376	1.0%	$30.45	—	CORE DIV GRWTH	46434V621
PFIS	PEOPLES FINL SVCS CORP	29,703	$1,299	0.9%	$31.35	-0.8%	COM	711040105
TLT	ISHARES TR	9,353	$1,170	0.8%	$125.09	—	20 YR TR BD ETF	464287432
EUFN	ISHARES	52,892	$1,160	0.8%	$20.32	—	MSCI EURO FL ETF	464289180
VIG	VANGUARD SPECIALIZED PORTFOL	6,250	$579	0.4%	$85.19	—	DIV APP ETF	921908844
HEFA	ISHARES TR	17,386	$494	0.4%	$26.18	—	HDG MSCI EAFE	46434V803
BSV	VANGUARD BD INDEX FD INC	5,534	$442	0.3%	$79.47	—	SHORT TRM BOND	921937827
FNCL	FIDELITY	11,445	$416	0.3%	$34.56	—	MSCI FINLS IDX	316092501
VYM	VANGUARD WHITEHALL FDS INC	4,354	$340	0.2%	$75.85	—	HIGH DIV YLD	921946406
STPZ	PIMCO ETF TR	5,810	$303	0.2%	$52.81	—	1-5 US TIP IDX	72201R205
PFE	PFIZER INC	7,236	$243	0.2%	$20.51	+5.3%	COM	717081103
ACWV	ISHARES	2,886	$228	0.2%	$77.08	—	MIN VOL GBL ETF	464286525
AAPL	APPLE INC	1,570	$226	0.2%	$30.44	+12.7%	COM	037833100