Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 16, 2018

Total Value ($000): $153,915 (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 11.7%

Value ($000) $17,979 Shares 67,749 Est. Cost $233.42 Unrealized —

PG PROCTER AND GAMBLE CO 11.6%

Value ($000) $17,905 Shares 225,847 Est. Cost $67.66 Unrealized +0.3%

IEFA ISHARES TR 6.7%

Value ($000) $10,300 Shares 156,341 Est. Cost $55.68 Unrealized —

IEMG ISHARES INC 5.8%

Value ($000) $8,887 Shares 152,180 Est. Cost $49.13 Unrealized —

AGG ISHARES TR 5.0%

Value ($000) $7,709 Shares 71,874 Est. Cost $108.45 Unrealized —

IVE ISHARES TR 5.0%

Value ($000) $7,620 Shares 69,693 Est. Cost $101.80 Unrealized —

INTF ISHARES TR 4.1%

Value ($000) $6,340 Shares 219,443 Est. Cost $28.89 Unrealized —

IVW ISHARES TR 4.0%

Value ($000) $6,121 Shares 39,473 Est. Cost $141.70 Unrealized —

IJR ISHARES TR 3.9%

Value ($000) $6,029 Shares 78,289 Est. Cost $87.86 Unrealized —

MINT PIMCO ETF TR 3.7%

Value ($000) $5,624 Shares 55,386 Est. Cost $101.54 Unrealized —

TOTL SSGA ACTIVE ETF TR 3.6%

Value ($000) $5,473 Shares 114,101 Est. Cost $48.51 Unrealized —

FLOT ISHARES TR 3.4%

Value ($000) $5,247 Shares 103,031 Est. Cost $50.87 Unrealized —

LQD ISHARES TR 3.3%

Value ($000) $5,135 Shares 43,742 Est. Cost $117.32 Unrealized —

IJH ISHARES TR 3.1%

Value ($000) $4,705 Shares 25,083 Est. Cost $168.28 Unrealized —

EMGF ISHARES INC 3.0%

Value ($000) $4,680 Shares 91,247 Est. Cost $51.29 Unrealized —

LRGF ISHARES TR 2.6%

Value ($000) $3,981 Shares 126,378 Est. Cost $31.50 Unrealized —

FTEC FIDELITY 2.3%

Value ($000) $3,527 Shares 67,995 Est. Cost $41.85 Unrealized —

EMB ISHARES TR 1.9%

Value ($000) $2,983 Shares 26,445 Est. Cost $110.83 Unrealized —

USMV ISHARES TR 1.9%

Value ($000) $2,982 Shares 57,426 Est. Cost $47.65 Unrealized —

— POWERSHARES ETF TRUST II 1.5%

Value ($000) $2,372 Shares 102,543 Est. Cost $23.35 Unrealized —

ACWV ISHARES INC 1.5%

Value ($000) $2,247 Shares 26,806 Est. Cost $81.02 Unrealized —

COMT ISHARES US ETF TR 1.4%

Value ($000) $2,227 Shares 60,317 Est. Cost $34.29 Unrealized —

MCHI ISHARES TR 1.4%

Value ($000) $2,149 Shares 31,334 Est. Cost $47.27 Unrealized —

GOVT ISHARES TR 1.0%

Value ($000) $1,572 Shares 63,657 Est. Cost $24.69 Unrealized —

DGRO ISHARES TR 0.9%

Value ($000) $1,425 Shares 42,040 Est. Cost $31.26 Unrealized —

TLT ISHARES TR 0.9%

Value ($000) $1,344 Shares 11,026 Est. Cost $125.13 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.9%

Value ($000) $1,343 Shares 29,430 Est. Cost $31.35 Unrealized +6.7%

IEV ISHARES TR 0.8%

Value ($000) $1,206 Shares 25,858 Est. Cost $46.64 Unrealized —

SLQD ISHARES TR 0.4%

Value ($000) $582 Shares 11,693 Est. Cost $49.77 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $532 Shares 5,151 Est. Cost $105.50 Unrealized —

FNCL FIDELITY 0.3%

Value ($000) $499 Shares 12,359 Est. Cost $35.27 Unrealized —

VIG VANGUARD GROUP 0.2%

Value ($000) $347 Shares 3,431 Est. Cost $85.19 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $341 Shares 4,135 Est. Cost $75.85 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $280 Shares 5,604 Est. Cost $49.96 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $273 Shares 1,629 Est. Cost $30.69 Unrealized +31.7%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $272 Shares 5,475 Est. Cost $50.67 Unrealized —

CTRA CABOT OIL & GAS CORP 0.2%

Value ($000) $269 Shares 11,205 Est. Cost $20.15 Unrealized -6.2%

BOND PIMCO ETF TR 0.2%

Value ($000) $256 Shares 2,461 Est. Cost $106.15 Unrealized —

STIP ISHARES TR 0.2%

Value ($000) $247 Shares 2,470 Est. Cost $101.01 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.2%

Value ($000) $245 Shares 4,900 Est. Cost $50.11 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $233 Shares 6,568 Est. Cost $20.51 Unrealized +18.2%

DEEF DBX ETF TR 0.1%

Value ($000) $219 Shares 7,370 Est. Cost $29.98 Unrealized —

MFEM PIMCO EQUITY SER 0.1%

Value ($000) $208 Shares 7,866 Est. Cost $26.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	67,749	$17,979	11.7%	$233.42	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	225,847	$17,905	11.6%	$67.66	+0.3%	COM	742718109
IEFA	ISHARES TR	156,341	$10,300	6.7%	$55.68	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	152,180	$8,887	5.8%	$49.13	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	71,874	$7,709	5.0%	$108.45	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	69,693	$7,620	5.0%	$101.80	—	S&P 500 VAL ETF	464287408
INTF	ISHARES TR	219,443	$6,340	4.1%	$28.89	—	MULTIFACTOR INTL	46434V274
IVW	ISHARES TR	39,473	$6,121	4.0%	$141.70	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	78,289	$6,029	3.9%	$87.86	—	CORE S&P SCP ETF	464287804
MINT	PIMCO ETF TR	55,386	$5,624	3.7%	$101.54	—	ENHAN SHRT MA AC	72201R833
TOTL	SSGA ACTIVE ETF TR	114,101	$5,473	3.6%	$48.51	—	SPDR TR TACTIC	78467V848
FLOT	ISHARES TR	103,031	$5,247	3.4%	$50.87	—	FLTG RATE NT ETF	46429B655
LQD	ISHARES TR	43,742	$5,135	3.3%	$117.32	—	IBOXX INV CP ETF	464287242
IJH	ISHARES TR	25,083	$4,705	3.1%	$168.28	—	CORE S&P MCP ETF	464287507
EMGF	ISHARES INC	91,247	$4,680	3.0%	$51.29	—	MLT FCTR EMG MKT	46434G889
LRGF	ISHARES TR	126,378	$3,981	2.6%	$31.50	—	MULTIFACTOR USA	46434V282
FTEC	FIDELITY	67,995	$3,527	2.3%	$41.85	—	MSCI INFO TECH I	316092808
EMB	ISHARES TR	26,445	$2,983	1.9%	$110.83	—	JPMORGAN USD EMG	464288281
USMV	ISHARES TR	57,426	$2,982	1.9%	$47.65	—	MIN VOL USA ETF	46429B697
—	POWERSHARES ETF TRUST II	102,543	$2,372	1.5%	$23.35	—	SENIOR LN PORT	73936Q769
ACWV	ISHARES INC	26,806	$2,247	1.5%	$81.02	—	MIN VOL GBL ETF	464286525
COMT	ISHARES US ETF TR	60,317	$2,227	1.4%	$34.29	—	COMMOD SEL STG	46431W853
MCHI	ISHARES TR	31,334	$2,149	1.4%	$47.27	—	MSCI CHINA ETF	46429B671
GOVT	ISHARES TR	63,657	$1,572	1.0%	$24.69	—	US TREAS BD ETF	46429B267
DGRO	ISHARES TR	42,040	$1,425	0.9%	$31.26	—	CORE DIV GRWTH	46434V621
TLT	ISHARES TR	11,026	$1,344	0.9%	$125.13	—	20 YR TR BD ETF	464287432
PFIS	PEOPLES FINL SVCS CORP	29,430	$1,343	0.9%	$31.35	+6.7%	COM	711040105
IEV	ISHARES TR	25,858	$1,206	0.8%	$46.64	—	EUROPE ETF	464287861
SLQD	ISHARES TR	11,693	$582	0.4%	$49.77	—	0-5YR INVT GR CP	46434V100
IEF	ISHARES TR	5,151	$532	0.3%	$105.50	—	BARCLAYS 7 10 YR	464287440
FNCL	FIDELITY	12,359	$499	0.3%	$35.27	—	MSCI FINLS IDX	316092501
VIG	VANGUARD GROUP	3,431	$347	0.2%	$85.19	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS INC	4,135	$341	0.2%	$75.85	—	HIGH DIV YLD	921946406
IUSB	ISHARES TR	5,604	$280	0.2%	$49.96	—	CORE TOTAL USD	46434V613
AAPL	APPLE INC	1,629	$273	0.2%	$30.69	+31.7%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	5,475	$272	0.2%	$50.67	—	TCW OPPORTUNIS	33740F805
CTRA	CABOT OIL & GAS CORP	11,205	$269	0.2%	$20.15	-6.2%	COM	127097103
BOND	PIMCO ETF TR	2,461	$256	0.2%	$106.15	—	ACTIVE BD ETF	72201R775
STIP	ISHARES TR	2,470	$247	0.2%	$101.01	—	0-5 YR TIPS ETF	46429B747
JPST	JP MORGAN EXCHANGE TRADED FD	4,900	$245	0.2%	$50.11	—	ULTRA SHRT INC	46641Q837
PFE	PFIZER INC	6,568	$233	0.2%	$20.51	+18.2%	COM	717081103
DEEF	DBX ETF TR	7,370	$219	0.1%	$29.98	—	XTRACK FTSE US	233051515
MFEM	PIMCO EQUITY SER	7,866	$208	0.1%	$26.44	—	RAFI DYN EMERG	72202L389