Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value ($000): $191,402 (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 12.4%

Value ($000) $23,789 Shares 80,708 Est. Cost $241.18 Unrealized —

GOVT ISHARES TR 11.1%

Value ($000) $21,180 Shares 820,460 Est. Cost $25.56 Unrealized —

PG PROCTER AND GAMBLE CO 10.6%

Value ($000) $20,225 Shares 184,447 Est. Cost $67.66 Unrealized +33.7%

AGG ISHARES TR 7.2%

Value ($000) $13,705 Shares 123,082 Est. Cost $109.69 Unrealized —

IWV ISHARES TR 6.1%

Value ($000) $11,687 Shares 67,807 Est. Cost $170.21 Unrealized —

IVW ISHARES TR 5.8%

Value ($000) $11,069 Shares 61,757 Est. Cost $163.16 Unrealized —

IEFA ISHARES TR 5.3%

Value ($000) $10,054 Shares 163,746 Est. Cost $55.71 Unrealized —

IVE ISHARES TR 4.4%

Value ($000) $8,366 Shares 71,768 Est. Cost $105.13 Unrealized —

IEMG ISHARES INC 3.2%

Value ($000) $6,110 Shares 118,770 Est. Cost $49.85 Unrealized —

ITOT ISHARES TR 3.1%

Value ($000) $5,877 Shares 88,210 Est. Cost $64.47 Unrealized —

IJR ISHARES TR 2.7%

Value ($000) $5,260 Shares 67,197 Est. Cost $87.45 Unrealized —

IXUS ISHARES TR 2.6%

Value ($000) $4,918 Shares 83,866 Est. Cost $58.43 Unrealized —

SHV ISHARES TR 2.5%

Value ($000) $4,778 Shares 43,180 Est. Cost $110.30 Unrealized —

LQD ISHARES TR 2.5%

Value ($000) $4,755 Shares 38,233 Est. Cost $116.48 Unrealized —

FTEC FIDELITY 2.4%

Value ($000) $4,628 Shares 74,304 Est. Cost $51.22 Unrealized —

SPTM SPDR SERIES TRUST 2.3%

Value ($000) $4,347 Shares 119,235 Est. Cost $35.69 Unrealized —

USMV ISHARES TR 2.2%

Value ($000) $4,185 Shares 67,803 Est. Cost $49.84 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $3,489 Shares 17,960 Est. Cost $180.41 Unrealized —

IUSB ISHARES TR 1.8%

Value ($000) $3,375 Shares 65,308 Est. Cost $51.40 Unrealized —

LRGF ISHARES TR 1.7%

Value ($000) $3,226 Shares 101,573 Est. Cost $31.50 Unrealized —

INTF ISHARES TR 1.4%

Value ($000) $2,587 Shares 98,533 Est. Cost $28.69 Unrealized —

MBB ISHARES TR 1.3%

Value ($000) $2,498 Shares 23,212 Est. Cost $107.60 Unrealized —

ICSH ISHARES TR 1.0%

Value ($000) $1,889 Shares 37,492 Est. Cost $50.38 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.7%

Value ($000) $1,310 Shares 29,113 Est. Cost $31.35 Unrealized +8.4%

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $1,140 Shares 38,536 Est. Cost $29.62 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value ($000) $852 Shares 29,212 Est. Cost $27.80 Unrealized —

EMGF ISHARES INC 0.4%

Value ($000) $791 Shares 18,775 Est. Cost $49.46 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $762 Shares 21,300 Est. Cost $35.31 Unrealized —

NEAR ISHARES US ETF TR 0.4%

Value ($000) $744 Shares 14,774 Est. Cost $50.14 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $632 Shares 18,081 Est. Cost $33.29 Unrealized —

LGLV SPDR SERIES TRUST 0.3%

Value ($000) $537 Shares 4,983 Est. Cost $97.32 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.3%

Value ($000) $527 Shares 6,034 Est. Cost $80.56 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 0.3%

Value ($000) $512 Shares 5,992 Est. Cost $77.34 Unrealized —

SPMB SPDR SERIES TRUST 0.3%

Value ($000) $479 Shares 18,317 Est. Cost $26.15 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $454 Shares 11,723 Est. Cost $38.03 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $390 Shares 1,970 Est. Cost $34.37 Unrealized +35.6%

PFE PFIZER INC 0.1%

Value ($000) $275 Shares 6,342 Est. Cost $20.65 Unrealized +41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,708	$23,789	12.4%	$241.18	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	820,460	$21,180	11.1%	$25.56	—	US TREAS BD ETF	46429B267
PG	PROCTER AND GAMBLE CO	184,447	$20,225	10.6%	$67.66	+33.7%	COM	742718109
AGG	ISHARES TR	123,082	$13,705	7.2%	$109.69	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	67,807	$11,687	6.1%	$170.21	—	RUSSELL 3000 ETF	464287689
IVW	ISHARES TR	61,757	$11,069	5.8%	$163.16	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	163,746	$10,054	5.3%	$55.71	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	71,768	$8,366	4.4%	$105.13	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	118,770	$6,110	3.2%	$49.85	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	88,210	$5,877	3.1%	$64.47	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	67,197	$5,260	2.7%	$87.45	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	83,866	$4,918	2.6%	$58.43	—	CORE MSCI TOTAL	46432F834
SHV	ISHARES TR	43,180	$4,778	2.5%	$110.30	—	SHORT TREAS BD	464288679
LQD	ISHARES TR	38,233	$4,755	2.5%	$116.48	—	IBOXX INV CP ETF	464287242
FTEC	FIDELITY	74,304	$4,628	2.4%	$51.22	—	MSCI INFO TECH I	316092808
SPTM	SPDR SERIES TRUST	119,235	$4,347	2.3%	$35.69	—	PORTFOLIO TL STK	78464A805
USMV	ISHARES TR	67,803	$4,185	2.2%	$49.84	—	MIN VOL USA ETF	46429B697
IJH	ISHARES TR	17,960	$3,489	1.8%	$180.41	—	CORE S&P MCP ETF	464287507
IUSB	ISHARES TR	65,308	$3,375	1.8%	$51.40	—	CORE TOTAL USD	46434V613
LRGF	ISHARES TR	101,573	$3,226	1.7%	$31.50	—	MULTIFACTOR USA	46434V282
INTF	ISHARES TR	98,533	$2,587	1.4%	$28.69	—	MULTIFACTOR INTL	46434V274
MBB	ISHARES TR	23,212	$2,498	1.3%	$107.60	—	MBS ETF	464288588
ICSH	ISHARES TR	37,492	$1,889	1.0%	$50.38	—	ULTR SH TRM BD	46434V878
PFIS	PEOPLES FINL SVCS CORP	29,113	$1,310	0.7%	$31.35	+8.4%	COM	711040105
SPDW	SPDR INDEX SHS FDS	38,536	$1,140	0.6%	$29.62	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SERIES TRUST	29,212	$852	0.4%	$27.80	—	PORTFOLIO AGRGTE	78464A649
EMGF	ISHARES INC	18,775	$791	0.4%	$49.46	—	MLT FCTR EMG MKT	46434G889
SPEM	SPDR INDEX SHS FDS	21,300	$762	0.4%	$35.31	—	PORTFOLIO EMG MK	78463X509
NEAR	ISHARES US ETF TR	14,774	$744	0.4%	$50.14	—	SHT MAT BD ETF	46431W507
SPIB	SPDR SERIES TRUST	18,081	$632	0.3%	$33.29	—	PORTFOLIO INTRMD	78464A375
LGLV	SPDR SERIES TRUST	4,983	$537	0.3%	$97.32	—	SSGA US LRG ETF	78468R804
VYM	VANGUARD WHITEHALL FDS INC	6,034	$527	0.3%	$80.56	—	HIGH DIV YLD	921946406
QTEC	FIRST TR NASDAQ100 TECH INDE	5,992	$512	0.3%	$77.34	—	SHS	337345102
SPMB	SPDR SERIES TRUST	18,317	$479	0.3%	$26.15	—	BLOMBRG BRC MRTG	78464A383
SPYG	SPDR SERIES TRUST	11,723	$454	0.2%	$38.03	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	1,970	$390	0.2%	$34.37	+35.6%	COM	037833100
PFE	PFIZER INC	6,342	$275	0.1%	$20.65	+41.5%	COM	717081103