Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 12.4%
Value $23.79M Shares 80,708 Share Price $294.75 Est. Cost/Share $238.24 Unrealized @ Report Date +23.7%
GOVT ISHARES TR 11.1%
Value $21.18M Shares 820,460 Share Price $25.81 Est. Cost/Share $25.14 Unrealized @ Report Date +2.7%
PG PROCTER AND GAMBLE CO 10.6%
Value $20.23M Shares 184,447 Share Price $109.65 * Est. Cost/Share $67.66 Unrealized @ Report Date +37.8%
AGG ISHARES TR 7.2%
Value $13.71M Shares 123,082 Share Price $111.35 Est. Cost/Share $108.82 Unrealized @ Report Date +2.3%
IWV ISHARES TR 6.1%
Value $11.69M Shares 67,807 Share Price $172.36 Est. Cost/Share $166.16 Unrealized @ Report Date +3.7%
IVW ISHARES TR 5.8%
Value $11.07M Shares 61,757 Share Price $179.23 * Est. Cost/Share $40.36 Unrealized @ Report Date +11.0%
IEFA ISHARES TR 5.3%
Value $10.05M Shares 163,746 Share Price $61.40 Est. Cost/Share $56.21 Unrealized @ Report Date +9.2%
IVE ISHARES TR 4.4%
Value $8.366M Shares 71,768 Share Price $116.57 Est. Cost/Share $101.98 Unrealized @ Report Date +14.3%
IEMG ISHARES INC 3.2%
Value $6.11M Shares 118,770 Share Price $51.44 Est. Cost/Share $49.47 Unrealized @ Report Date +4.0%
ITOT ISHARES TR 3.1%
Value $5.877M Shares 88,210 Share Price $66.63 Est. Cost/Share $62.12 Unrealized @ Report Date +7.3%
IJR ISHARES TR 2.7%
Value $5.26M Shares 67,197 Share Price $78.28 Est. Cost/Share $70.28 Unrealized @ Report Date +11.4%
IXUS ISHARES TR 2.6%
Value $4.918M Shares 83,866 Share Price $58.64 Est. Cost/Share $57.64 Unrealized @ Report Date +1.7%
SHV ISHARES TR 2.5%
Value $4.778M Shares 43,180 Share Price $110.65 Est. Cost/Share $110.34 Unrealized @ Report Date +0.3%
LQD ISHARES TR 2.5%
Value $4.755M Shares 38,233 Share Price $124.37 Est. Cost/Share $117.31 Unrealized @ Report Date +6.0%
FTEC FIDELITY 2.4%
Value $4.628M Shares 74,304 Share Price $62.28 Est. Cost/Share $50.15 Unrealized @ Report Date +24.2%
SPTM SPDR SERIES TRUST 2.3%
Value $4.347M Shares 119,235 Share Price $36.46 Est. Cost/Share $34.90 Unrealized @ Report Date +4.5%
USMV ISHARES TR 2.2%
Value $4.185M Shares 67,803 Share Price $61.72 Est. Cost/Share $48.99 Unrealized @ Report Date +26.0%
IJH ISHARES TR 1.8%
Value $3.489M Shares 17,960 Share Price $194.27 * Est. Cost/Share $35.32 Unrealized @ Report Date +10.0%
IUSB ISHARES TR 1.8%
Value $3.375M Shares 65,308 Share Price $51.68 Est. Cost/Share $50.60 Unrealized @ Report Date +2.1%
LRGF ISHARES TR 1.7%
Value $3.226M Shares 101,573 Share Price $31.76 Est. Cost/Share $32.31 Unrealized @ Report Date -1.7%
INTF ISHARES TR 1.4%
Value $2.587M Shares 98,533 Share Price $26.26 Est. Cost/Share $29.44 Unrealized @ Report Date -10.8%
MBB ISHARES TR 1.3%
Value $2.498M Shares 23,212 Share Price $107.62 Est. Cost/Share $106.40 Unrealized @ Report Date +1.1%
ICSH ISHARES TR 1.0%
Value $1.889M Shares 37,492 Share Price $50.38 Est. Cost/Share $50.28 Unrealized @ Report Date +0.2%
PFIS PEOPLES FINL SVCS CORP 0.7%
Value $1.31M Shares 29,113 Share Price $45.00 * Est. Cost/Share $31.35 Unrealized @ Report Date +12.2%
SPDW SPDR INDEX SHS FDS 0.6%
Value $1.14M Shares 38,536 Share Price $29.58 Est. Cost/Share $29.79 Unrealized @ Report Date -0.7%
SPAB SPDR SERIES TRUST 0.4%
Value $852K Shares 29,212 Share Price $29.17 Est. Cost/Share $27.84 Unrealized @ Report Date +4.8%
EMGF ISHARES INC 0.4%
Value $791K Shares 18,775 Share Price $42.13 Est. Cost/Share $49.56 Unrealized @ Report Date -15.0%
SPEM SPDR INDEX SHS FDS 0.4%
Value $762K Shares 21,300 Share Price $35.77 Est. Cost/Share $35.31 Unrealized @ Report Date +1.4%
NEAR ISHARES US ETF TR 0.4%
Value $744K Shares 14,774 Share Price $50.36 Est. Cost/Share $50.13 Unrealized @ Report Date +0.4%
SPIB SPDR SERIES TRUST 0.3%
Value $632K Shares 18,081 Share Price $34.95 Est. Cost/Share $33.31 Unrealized @ Report Date +4.9%
LGLV SPDR SERIES TRUST 0.3%
Value $537K Shares 4,983 Share Price $107.77 Est. Cost/Share $95.28 Unrealized @ Report Date +13.0%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $527K Shares 6,034 Share Price $87.34 Est. Cost/Share $80.12 Unrealized @ Report Date +9.1%
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value $512K Shares 5,992 Share Price $85.45 Est. Cost/Share $77.79 Unrealized @ Report Date +9.9%
SPMB SPDR SERIES TRUST 0.3%
Value $479K Shares 18,317 Share Price $26.15 Est. Cost/Share $25.84 Unrealized @ Report Date +1.2%
SPYG SPDR SERIES TRUST 0.2%
Value $454K Shares 11,723 Share Price $38.73 Est. Cost/Share $37.06 Unrealized @ Report Date +4.5%
AAPL APPLE INC 0.2%
Value $390K Shares 1,970 Share Price $197.97 * Est. Cost/Share $34.37 Unrealized @ Report Date +38.0%
PFE PFIZER INC 0.1%
Value $275K Shares 6,342 Share Price $43.36 * Est. Cost/Share $20.65 Unrealized @ Report Date +47.0%