Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $140,419 (100.0% shares, 0.0% debt)

Holdings (37)

PG PROCTER AND GAMBLE CO 13.4%

Value ($000) $18,753 Shares 206,119 Est. Cost $67.65 Unrealized +7.9%

IVV ISHARES TR 13.1%

Value ($000) $18,436 Shares 72,888 Est. Cost $232.40 Unrealized —

IEFA ISHARES TR 7.7%

Value ($000) $10,817 Shares 168,572 Est. Cost $55.56 Unrealized —

IVE ISHARES TR 6.8%

Value ($000) $9,555 Shares 88,546 Est. Cost $101.38 Unrealized —

IEMG ISHARES INC 5.8%

Value ($000) $8,136 Shares 150,607 Est. Cost $46.38 Unrealized —

AGG ISHARES TR 5.6%

Value ($000) $7,865 Shares 71,768 Est. Cost $108.39 Unrealized —

FLOT ISHARES TR 5.2%

Value ($000) $7,233 Shares 141,995 Est. Cost $50.87 Unrealized —

EMB ISHARES TR 3.8%

Value ($000) $5,330 Shares 45,784 Est. Cost $110.62 Unrealized —

IVW ISHARES TR 3.8%

Value ($000) $5,273 Shares 36,765 Est. Cost $136.14 Unrealized —

EFV ISHARES TR 3.2%

Value ($000) $4,511 Shares 82,628 Est. Cost $48.95 Unrealized —

IJH ISHARES TR 2.9%

Value ($000) $4,108 Shares 22,964 Est. Cost $166.33 Unrealized —

IJR ISHARES TR 2.9%

Value ($000) $4,039 Shares 54,421 Est. Cost $92.70 Unrealized —

USMV ISHARES TR 2.5%

Value ($000) $3,557 Shares 70,660 Est. Cost $47.44 Unrealized —

LQD ISHARES TR 2.5%

Value ($000) $3,508 Shares 28,940 Est. Cost $117.23 Unrealized —

STIP ISHARES TR 2.3%

Value ($000) $3,195 Shares 31,826 Est. Cost $101.07 Unrealized —

IEF ISHARES TR 2.2%

Value ($000) $3,114 Shares 29,237 Est. Cost $105.46 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.1%

Value ($000) $2,996 Shares 60,811 Est. Cost $48.45 Unrealized —

— POWERSHARES ETF TRUST II 1.6%

Value ($000) $2,250 Shares 97,143 Est. Cost $23.36 Unrealized —

ACWV ISHARES INC 1.5%

Value ($000) $2,110 Shares 25,923 Est. Cost $80.91 Unrealized —

FTEC FIDELITY 1.4%

Value ($000) $1,973 Shares 42,734 Est. Cost $36.96 Unrealized —

COMT ISHARES U S ETF TR 1.4%

Value ($000) $1,959 Shares 56,214 Est. Cost $34.12 Unrealized —

MCHI ISHARES TR 1.2%

Value ($000) $1,730 Shares 27,424 Est. Cost $44.25 Unrealized —

IGF ISHARES TR 1.2%

Value ($000) $1,703 Shares 37,631 Est. Cost $42.37 Unrealized —

PFIS PEOPLES FINL SVCS CORP 1.0%

Value ($000) $1,420 Shares 29,710 Est. Cost $31.35 Unrealized +1.0%

TLT ISHARES TR 0.9%

Value ($000) $1,324 Shares 10,614 Est. Cost $125.05 Unrealized —

DGRO ISHARES TR 0.8%

Value ($000) $1,059 Shares 32,607 Est. Cost $30.45 Unrealized —

EUFN ISHARES 0.7%

Value ($000) $986 Shares 41,979 Est. Cost $20.32 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.4%

Value ($000) $553 Shares 5,829 Est. Cost $85.19 Unrealized —

HEFA ISHARES TR 0.4%

Value ($000) $501 Shares 17,326 Est. Cost $26.18 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.3%

Value ($000) $424 Shares 5,317 Est. Cost $79.47 Unrealized —

FNCL FIDELITY 0.3%

Value ($000) $418 Shares 11,004 Est. Cost $34.56 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value ($000) $356 Shares 4,385 Est. Cost $75.85 Unrealized —

STPZ PIMCO ETF TR 0.2%

Value ($000) $281 Shares 5,385 Est. Cost $52.81 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $248 Shares 2,093 Est. Cost $118.49 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $243 Shares 1,576 Est. Cost $30.44 Unrealized +18.8%

PFE PFIZER INC 0.2%

Value ($000) $230 Shares 6,451 Est. Cost $20.51 Unrealized +8.5%

IAGG ISHARES TR 0.2%

Value ($000) $225 Shares 4,354 Est. Cost $51.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	206,119	$18,753	13.4%	$67.65	+7.9%	COM	742718109
IVV	ISHARES TR	72,888	$18,436	13.1%	$232.40	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	168,572	$10,817	7.7%	$55.56	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	88,546	$9,555	6.8%	$101.38	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	150,607	$8,136	5.8%	$46.38	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	71,768	$7,865	5.6%	$108.39	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	141,995	$7,233	5.2%	$50.87	—	FLTG RATE NT ETF	46429B655
EMB	ISHARES TR	45,784	$5,330	3.8%	$110.62	—	JPMORGAN USD EMG	464288281
IVW	ISHARES TR	36,765	$5,273	3.8%	$136.14	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	82,628	$4,511	3.2%	$48.95	—	EAFE VALUE ETF	464288877
IJH	ISHARES TR	22,964	$4,108	2.9%	$166.33	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	54,421	$4,039	2.9%	$92.70	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	70,660	$3,557	2.5%	$47.44	—	MIN VOL USA ETF	46429B697
LQD	ISHARES TR	28,940	$3,508	2.5%	$117.23	—	IBOXX INV CP ETF	464287242
STIP	ISHARES TR	31,826	$3,195	2.3%	$101.07	—	0-5 YR TIPS ETF	46429B747
IEF	ISHARES TR	29,237	$3,114	2.2%	$105.46	—	BARCLAYS 7 10 YR	464287440
TOTL	SSGA ACTIVE ETF TR	60,811	$2,996	2.1%	$48.45	—	SPDR TR TACTIC	78467V848
—	POWERSHARES ETF TRUST II	97,143	$2,250	1.6%	$23.36	—	SENIOR LN PORT	73936Q769
ACWV	ISHARES INC	25,923	$2,110	1.5%	$80.91	—	MIN VOL GBL ETF	464286525
FTEC	FIDELITY	42,734	$1,973	1.4%	$36.96	—	MSCI INFO TECH I	316092808
COMT	ISHARES U S ETF TR	56,214	$1,959	1.4%	$34.12	—	COMMOD SEL STG	46431W853
MCHI	ISHARES TR	27,424	$1,730	1.2%	$44.25	—	MSCI CHINA ETF	46429B671
IGF	ISHARES TR	37,631	$1,703	1.2%	$42.37	—	GLB INFRASTR ETF	464288372
PFIS	PEOPLES FINL SVCS CORP	29,710	$1,420	1.0%	$31.35	+1.0%	COM	711040105
TLT	ISHARES TR	10,614	$1,324	0.9%	$125.05	—	20 YR TR BD ETF	464287432
DGRO	ISHARES TR	32,607	$1,059	0.8%	$30.45	—	CORE DIV GRWTH	46434V621
EUFN	ISHARES	41,979	$986	0.7%	$20.32	—	MSCI EURO FL ETF	464289180
VIG	VANGUARD SPECIALIZED PORTFOL	5,829	$553	0.4%	$85.19	—	DIV APP ETF	921908844
HEFA	ISHARES TR	17,326	$501	0.4%	$26.18	—	HDG MSCI EAFE	46434V803
BSV	VANGUARD BD INDEX FD INC	5,317	$424	0.3%	$79.47	—	SHORT TRM BOND	921937827
FNCL	FIDELITY	11,004	$418	0.3%	$34.56	—	MSCI FINLS IDX	316092501
VYM	VANGUARD WHITEHALL FDS INC	4,385	$356	0.3%	$75.85	—	HIGH DIV YLD	921946406
STPZ	PIMCO ETF TR	5,385	$281	0.2%	$52.81	—	1-5 US TIP IDX	72201R205
IWD	ISHARES TR	2,093	$248	0.2%	$118.49	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	1,576	$243	0.2%	$30.44	+18.8%	COM	037833100
PFE	PFIZER INC	6,451	$230	0.2%	$20.51	+8.5%	COM	717081103
IAGG	ISHARES TR	4,354	$225	0.2%	$51.68	—	CORE INTL AGGR	46435G672