Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value ($000): $158,356 (100.0% shares, 0.0% debt)

Holdings (49)

IVV ISHARES TR 11.7%
Value ($000) $18,480 Shares 73,445 Est. Cost $236.18 Unrealized —
PG PROCTER AND GAMBLE CO 11.3%
Value ($000) $17,842 Shares 194,098 Est. Cost $67.66 Unrealized +10.5%
SHV ISHARES TR 7.9%
Value ($000) $12,460 Shares 112,966 Est. Cost $110.30 Unrealized —
IEFA ISHARES TR 6.1%
Value ($000) $9,605 Shares 174,630 Est. Cost $55.54 Unrealized —
IVE ISHARES TR 5.6%
Value ($000) $8,910 Shares 88,095 Est. Cost $105.13 Unrealized —
IVW ISHARES TR 5.5%
Value ($000) $8,738 Shares 57,995 Est. Cost $149.93 Unrealized —
LQD ISHARES TR 4.8%
Value ($000) $7,618 Shares 67,524 Est. Cost $116.48 Unrealized —
TOTL SSGA ACTIVE ETF TR 4.6%
Value ($000) $7,330 Shares 154,733 Est. Cost $48.21 Unrealized —
FTEC FIDELITY 4.1%
Value ($000) $6,442 Shares 130,820 Est. Cost $51.22 Unrealized —
INTF ISHARES TR 3.9%
Value ($000) $6,197 Shares 261,368 Est. Cost $28.69 Unrealized —
AGG ISHARES TR 3.0%
Value ($000) $4,755 Shares 44,655 Est. Cost $108.45 Unrealized —
IJR ISHARES TR 2.8%
Value ($000) $4,479 Shares 64,614 Est. Cost $87.86 Unrealized —
IEMG ISHARES INC 2.4%
Value ($000) $3,857 Shares 81,800 Est. Cost $49.13 Unrealized —
COMT ISHARES US ETF TR 2.1%
Value ($000) $3,336 Shares 109,408 Est. Cost $35.73 Unrealized —
LRGF ISHARES TR 2.0%
Value ($000) $3,214 Shares 115,376 Est. Cost $31.50 Unrealized —
USMV ISHARES TR 2.0%
Value ($000) $3,208 Shares 61,230 Est. Cost $48.20 Unrealized —
EMB ISHARES TR 2.0%
Value ($000) $3,203 Shares 30,821 Est. Cost $109.66 Unrealized —
IJH ISHARES TR 1.9%
Value ($000) $3,012 Shares 18,139 Est. Cost $170.27 Unrealized —
EMGF ISHARES INC 1.9%
Value ($000) $2,939 Shares 75,895 Est. Cost $51.04 Unrealized —
SPTM SPDR SERIES TRUST 1.5%
Value ($000) $2,362 Shares 76,406 Est. Cost $35.98 Unrealized —
GOVT ISHARES TR 1.4%
Value ($000) $2,157 Shares 87,490 Est. Cost $24.62 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 1.1%
Value ($000) $1,819 Shares 83,514 Est. Cost $22.90 Unrealized —
NEAR ISHARES US ETF TR 0.8%
Value ($000) $1,342 Shares 26,927 Est. Cost $50.14 Unrealized —
DGRO ISHARES TR 0.8%
Value ($000) $1,305 Shares 39,316 Est. Cost $31.40 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.8%
Value ($000) $1,282 Shares 29,099 Est. Cost $31.35 Unrealized +3.7%
MCHI ISHARES TR 0.8%
Value ($000) $1,216 Shares 23,114 Est. Cost $47.87 Unrealized —
SPIB SPDR SERIES TRUST 0.6%
Value ($000) $980 Shares 29,663 Est. Cost $33.29 Unrealized —
SPYG SPDR SERIES TRUST 0.6%
Value ($000) $908 Shares 27,931 Est. Cost $38.03 Unrealized —
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $903 Shares 34,135 Est. Cost $29.67 Unrealized —
FHLC FIDELITY 0.5%
Value ($000) $764 Shares 18,496 Est. Cost $41.31 Unrealized —
FUTY FIDELITY 0.5%
Value ($000) $761 Shares 21,820 Est. Cost $34.88 Unrealized —
SPAB SPDR SERIES TRUST 0.5%
Value ($000) $735 Shares 26,376 Est. Cost $27.73 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.4%
Value ($000) $594 Shares 8,727 Est. Cost $76.82 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $592 Shares 7,590 Est. Cost $80.56 Unrealized —
SLQD ISHARES TR 0.4%
Value ($000) $566 Shares 11,419 Est. Cost $49.77 Unrealized —
CEMB ISHARES INC 0.3%
Value ($000) $531 Shares 11,196 Est. Cost $48.34 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $442 Shares 4,379 Est. Cost $101.54 Unrealized —
LGLV SPDR SER TR 0.3%
Value ($000) $414 Shares 4,647 Est. Cost $96.93 Unrealized —
IUSB ISHARES TR 0.2%
Value ($000) $368 Shares 7,474 Est. Cost $49.76 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $347 Shares 2,201 Est. Cost $34.23 Unrealized +34.4%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $330 Shares 10,196 Est. Cost $34.81 Unrealized —
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $284 Shares 9,665 Est. Cost $36.17 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $280 Shares 6,417 Est. Cost $20.65 Unrealized +45.4%
VIG VANGUARD GROUP 0.2%
Value ($000) $274 Shares 2,796 Est. Cost $85.19 Unrealized —
ISTB ISHARES TR 0.2%
Value ($000) $271 Shares 5,522 Est. Cost $49.08 Unrealized —
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $233 Shares 10,440 Est. Cost $20.15 Unrealized -11.2%
STIP ISHARES TR 0.1%
Value ($000) $228 Shares 2,325 Est. Cost $100.96 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $228 Shares 2,186 Est. Cost $105.50 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $215 Shares 7,924 Est. Cost $31.03 Unrealized —