Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $147,755 (100.0% shares, 0.0% debt)

Holdings (37)

PG PROCTER AND GAMBLE CO 12.9%

Value ($000) $19,127 Shares 208,176 Est. Cost $67.65 Unrealized +7.4%

IVV ISHARES TR 11.9%

Value ($000) $17,651 Shares 65,654 Est. Cost $232.40 Unrealized —

IEMG ISHARES INC 7.8%

Value ($000) $11,593 Shares 203,744 Est. Cost $49.13 Unrealized —

IEFA ISHARES TR 7.6%

Value ($000) $11,268 Shares 170,502 Est. Cost $55.68 Unrealized —

IVE ISHARES TR 7.1%

Value ($000) $10,462 Shares 91,583 Est. Cost $101.80 Unrealized —

AGG ISHARES TR 5.7%

Value ($000) $8,368 Shares 76,536 Est. Cost $108.45 Unrealized —

EFV ISHARES TR 4.6%

Value ($000) $6,826 Shares 123,645 Est. Cost $51.03 Unrealized —

FLOT ISHARES TR 4.5%

Value ($000) $6,611 Shares 130,090 Est. Cost $50.87 Unrealized —

IJR ISHARES TR 3.9%

Value ($000) $5,704 Shares 74,264 Est. Cost $88.45 Unrealized —

TOTL SSGA ACTIVE ETF TR 3.6%

Value ($000) $5,372 Shares 110,448 Est. Cost $48.53 Unrealized —

IEF ISHARES TR 3.2%

Value ($000) $4,775 Shares 45,233 Est. Cost $105.50 Unrealized —

IJH ISHARES TR 2.9%

Value ($000) $4,323 Shares 22,778 Est. Cost $166.33 Unrealized —

IVW ISHARES TR 2.9%

Value ($000) $4,259 Shares 27,875 Est. Cost $136.14 Unrealized —

STIP ISHARES TR 2.3%

Value ($000) $3,339 Shares 33,431 Est. Cost $101.01 Unrealized —

FTEC FIDELITY 2.2%

Value ($000) $3,293 Shares 65,903 Est. Cost $41.53 Unrealized —

USMV ISHARES TR 2.0%

Value ($000) $2,890 Shares 54,753 Est. Cost $47.44 Unrealized —

EMB ISHARES TR 1.9%

Value ($000) $2,771 Shares 23,868 Est. Cost $110.62 Unrealized —

LQD ISHARES TR 1.6%

Value ($000) $2,396 Shares 19,712 Est. Cost $117.23 Unrealized —

— POWERSHARES ETF TRUST II 1.5%

Value ($000) $2,212 Shares 95,998 Est. Cost $23.36 Unrealized —

ACWV ISHARES INC 1.5%

Value ($000) $2,180 Shares 25,852 Est. Cost $80.91 Unrealized —

COMT ISHARES U S ETF TR 1.4%

Value ($000) $2,093 Shares 57,593 Est. Cost $34.17 Unrealized —

MCHI ISHARES TR 1.2%

Value ($000) $1,846 Shares 27,743 Est. Cost $44.51 Unrealized —

TLT ISHARES TR 0.9%

Value ($000) $1,403 Shares 11,056 Est. Cost $125.13 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.9%

Value ($000) $1,371 Shares 29,424 Est. Cost $31.35 Unrealized +11.7%

DGRO ISHARES TR 0.8%

Value ($000) $1,196 Shares 34,387 Est. Cost $30.67 Unrealized —

EUFN ISHARES TR 0.6%

Value ($000) $956 Shares 41,029 Est. Cost $20.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $517 Shares 5,066 Est. Cost $85.19 Unrealized —

FNCL FIDELITY 0.3%

Value ($000) $442 Shares 10,843 Est. Cost $34.56 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value ($000) $378 Shares 4,416 Est. Cost $75.85 Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value ($000) $320 Shares 11,178 Est. Cost $20.15 Unrealized 0.0%

JPST JP MORGAN EXCHANGE TRADED FD 0.2%

Value ($000) $286 Shares 5,708 Est. Cost $50.11 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $286 Shares 5,644 Est. Cost $50.67 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $275 Shares 1,623 Est. Cost $30.69 Unrealized +27.4%

BOND PIMCO ETF TR 0.2%

Value ($000) $258 Shares 2,430 Est. Cost $106.17 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $246 Shares 4,731 Est. Cost $51.70 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $236 Shares 6,508 Est. Cost $20.51 Unrealized +16.0%

DEEF DBX ETF TR 0.2%

Value ($000) $226 Shares 7,538 Est. Cost $29.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	208,176	$19,127	12.9%	$67.65	+7.4%	COM	742718109
IVV	ISHARES TR	65,654	$17,651	11.9%	$232.40	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	203,744	$11,593	7.8%	$49.13	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	170,502	$11,268	7.6%	$55.68	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	91,583	$10,462	7.1%	$101.80	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	76,536	$8,368	5.7%	$108.45	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	123,645	$6,826	4.6%	$51.03	—	EAFE VALUE ETF	464288877
FLOT	ISHARES TR	130,090	$6,611	4.5%	$50.87	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	74,264	$5,704	3.9%	$88.45	—	CORE S&P SCP ETF	464287804
TOTL	SSGA ACTIVE ETF TR	110,448	$5,372	3.6%	$48.53	—	SPDR TR TACTIC	78467V848
IEF	ISHARES TR	45,233	$4,775	3.2%	$105.50	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	22,778	$4,323	2.9%	$166.33	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	27,875	$4,259	2.9%	$136.14	—	S&P 500 GRWT ETF	464287309
STIP	ISHARES TR	33,431	$3,339	2.3%	$101.01	—	0-5 YR TIPS ETF	46429B747
FTEC	FIDELITY	65,903	$3,293	2.2%	$41.53	—	MSCI INFO TECH I	316092808
USMV	ISHARES TR	54,753	$2,890	2.0%	$47.44	—	MIN VOL USA ETF	46429B697
EMB	ISHARES TR	23,868	$2,771	1.9%	$110.62	—	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	19,712	$2,396	1.6%	$117.23	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST II	95,998	$2,212	1.5%	$23.36	—	SENIOR LN PORT	73936Q769
ACWV	ISHARES INC	25,852	$2,180	1.5%	$80.91	—	MIN VOL GBL ETF	464286525
COMT	ISHARES U S ETF TR	57,593	$2,093	1.4%	$34.17	—	COMMOD SEL STG	46431W853
MCHI	ISHARES TR	27,743	$1,846	1.2%	$44.51	—	MSCI CHINA ETF	46429B671
TLT	ISHARES TR	11,056	$1,403	0.9%	$125.13	—	20 YR TR BD ETF	464287432
PFIS	PEOPLES FINL SVCS CORP	29,424	$1,371	0.9%	$31.35	+11.7%	COM	711040105
DGRO	ISHARES TR	34,387	$1,196	0.8%	$30.67	—	CORE DIV GRWTH	46434V621
EUFN	ISHARES TR	41,029	$956	0.6%	$20.32	—	MSCI EURO FL ETF	464289180
VIG	VANGUARD SPECIALIZED FUNDS	5,066	$517	0.3%	$85.19	—	DIV APP ETF	921908844
FNCL	FIDELITY	10,843	$442	0.3%	$34.56	—	MSCI FINLS IDX	316092501
VYM	VANGUARD WHITEHALL FDS INC	4,416	$378	0.3%	$75.85	—	HIGH DIV YLD	921946406
CTRA	CABOT OIL & GAS CORP	11,178	$320	0.2%	$20.15	0.0%	COM	127097103
JPST	JP MORGAN EXCHANGE TRADED FD	5,708	$286	0.2%	$50.11	—	ULTRA SHRT INC	46641Q837
FIXD	FIRST TR EXCHNG TRADED FD VI	5,644	$286	0.2%	$50.67	—	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	1,623	$275	0.2%	$30.69	+27.4%	COM	037833100
BOND	PIMCO ETF TR	2,430	$258	0.2%	$106.17	—	ACTIVE BD ETF	72201R775
IAGG	ISHARES TR	4,731	$246	0.2%	$51.70	—	CORE INTL AGGR	46435G672
PFE	PFIZER INC	6,508	$236	0.2%	$20.51	+16.0%	COM	717081103
DEEF	DBX ETF TR	7,538	$226	0.2%	$29.98	—	XTRACK FTSE US	233051515