Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 12.1%
Value $24.36M Shares 81,619 Share Price $298.52 Est. Cost/Share $238.90 Unrealized @ Report Date +25.0%
PG PROCTER & GAMBLE CO 11.7%
Value $23.48M Shares 188,818 Share Price $124.38 * Est. Cost/Share $68.44 Unrealized @ Report Date +55.5%
GOVT ISHARES TR 11.0%
Value $22.08M Shares 838,708 Share Price $26.33 Est. Cost/Share $25.16 Unrealized @ Report Date +4.6%
AGG ISHARES TR 7.4%
Value $14.94M Shares 132,033 Share Price $113.17 Est. Cost/Share $109.06 Unrealized @ Report Date +3.8%
IWV ISHARES TR 6.4%
Value $12.88M Shares 74,120 Share Price $173.77 Est. Cost/Share $166.77 Unrealized @ Report Date +4.2%
IEFA ISHARES TR 5.1%
Value $10.32M Shares 168,979 Share Price $61.07 Est. Cost/Share $56.34 Unrealized @ Report Date +8.4%
IVW ISHARES TR 4.2%
Value $8.347M Shares 46,365 Share Price $180.03 * Est. Cost/Share $40.36 Unrealized @ Report Date +11.5%
IVE ISHARES TR 3.9%
Value $7.887M Shares 66,199 Share Price $119.14 Est. Cost/Share $101.98 Unrealized @ Report Date +16.8%
USMV ISHARES TR 3.3%
Value $6.72M Shares 104,838 Share Price $64.10 Est. Cost/Share $54.07 Unrealized @ Report Date +18.6%
IEMG ISHARES INC 3.0%
Value $6M Shares 122,401 Share Price $49.02 Est. Cost/Share $49.47 Unrealized @ Report Date -0.9%
IXUS ISHARES TR 2.7%
Value $5.364M Shares 92,868 Share Price $57.76 Est. Cost/Share $57.61 Unrealized @ Report Date +0.3%
MBB ISHARES TR 2.6%
Value $5.311M Shares 49,044 Share Price $108.29 Est. Cost/Share $107.19 Unrealized @ Report Date +1.0%
ITOT ISHARES TR 2.5%
Value $5.069M Shares 75,581 Share Price $67.07 Est. Cost/Share $62.12 Unrealized @ Report Date +8.0%
IJR ISHARES TR 2.4%
Value $4.746M Shares 60,972 Share Price $77.84 Est. Cost/Share $70.28 Unrealized @ Report Date +10.8%
FTEC FIDELITY COVINGTON TR 2.3%
Value $4.633M Shares 72,650 Share Price $63.77 Est. Cost/Share $50.15 Unrealized @ Report Date +27.2%
SPTM SPDR SERIES TRUST 2.2%
Value $4.365M Shares 118,796 Share Price $36.74 Est. Cost/Share $34.90 Unrealized @ Report Date +5.3%
SHV ISHARES TR 1.8%
Value $3.66M Shares 33,089 Share Price $110.61 Est. Cost/Share $110.34 Unrealized @ Report Date +0.3%
IUSB ISHARES TR 1.8%
Value $3.517M Shares 67,098 Share Price $52.42 Est. Cost/Share $50.64 Unrealized @ Report Date +3.5%
LRGF ISHARES TR 1.6%
Value $3.232M Shares 101,239 Share Price $31.92 Est. Cost/Share $32.31 Unrealized @ Report Date -1.2%
DGRO ISHARES TR 1.5%
Value $2.928M Shares 74,805 Share Price $39.14 Est. Cost/Share $38.52 Unrealized @ Report Date +1.6%
INTF ISHARES TR 1.3%
Value $2.532M Shares 99,282 Share Price $25.50 Est. Cost/Share $29.44 Unrealized @ Report Date -13.4%
TLT ISHARES TR 1.0%
Value $1.963M Shares 13,721 Share Price $143.07 Est. Cost/Share $138.98 Unrealized @ Report Date +3.0%
ICSH ISHARES TR 1.0%
Value $1.909M Shares 37,883 Share Price $50.39 Est. Cost/Share $50.28 Unrealized @ Report Date +0.2%
IJH ISHARES TR 0.8%
Value $1.606M Shares 8,311 Share Price $193.24 * Est. Cost/Share $35.32 Unrealized @ Report Date +9.4%
LQD ISHARES TR 0.8%
Value $1.55M Shares 12,159 Share Price $127.48 Est. Cost/Share $117.31 Unrealized @ Report Date +8.7%
SPAB SPDR SERIES TRUST 0.7%
Value $1.385M Shares 46,738 Share Price $29.63 Est. Cost/Share $28.43 Unrealized @ Report Date +4.2%
PFIS PEOPLES FINL SVCS CORP 0.7%
Value $1.319M Shares 29,120 Share Price $45.30 * Est. Cost/Share $31.35 Unrealized @ Report Date +13.8%
SPDW SPDR INDEX SHS FDS 0.6%
Value $1.205M Shares 41,038 Share Price $29.36 Est. Cost/Share $29.74 Unrealized @ Report Date -1.3%
SPMB SPDR SERIES TRUST 0.4%
Value $894K Shares 34,021 Share Price $26.28 Est. Cost/Share $25.99 Unrealized @ Report Date +1.1%
LGLV SPDR SERIES TRUST 0.4%
Value $837K Shares 7,508 Share Price $111.48 Est. Cost/Share $100.30 Unrealized @ Report Date +11.1%
SPEM SPDR INDEX SHS FDS 0.4%
Value $781K Shares 22,776 Share Price $34.29 Est. Cost/Share $35.27 Unrealized @ Report Date -2.8%
EMGF ISHARES INC 0.4%
Value $769K Shares 18,805 Share Price $40.89 Est. Cost/Share $49.56 Unrealized @ Report Date -17.5%
ACWI ISHARES TR 0.3%
Value $552K Shares 7,489 Share Price $73.71 Est. Cost/Share $73.28 Unrealized @ Report Date +0.6%
NEAR ISHARES US ETF TR 0.3%
Value $541K Shares 10,745 Share Price $50.35 Est. Cost/Share $50.13 Unrealized @ Report Date +0.4%
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value $539K Shares 6,161 Share Price $87.49 Est. Cost/Share $78.06 Unrealized @ Report Date +12.1%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $471K Shares 5,310 Share Price $88.70 Est. Cost/Share $80.12 Unrealized @ Report Date +10.7%
SPYG SPDR SERIES TRUST 0.2%
Value $464K Shares 11,943 Share Price $38.85 Est. Cost/Share $37.10 Unrealized @ Report Date +4.8%
AAPL APPLE INC 0.2%
Value $442K Shares 1,976 Share Price $223.68 * Est. Cost/Share $34.37 Unrealized @ Report Date +56.8%
SPYM SPDR SERIES TRUST 0.1%
Value $279K Shares 8,011 Share Price $34.83 Est. Cost/Share $34.76 Unrealized @ Report Date +0.2%
SPTL SPDR SERIES TRUST 0.1%
Value $271K Shares 6,601 Share Price $41.05 Est. Cost/Share $39.92 Unrealized @ Report Date +2.8%
SPIB SPDR SERIES TRUST 0.1%
Value $263K Shares 7,451 Share Price $35.30 Est. Cost/Share $33.31 Unrealized @ Report Date +5.9%
PFE PFIZER INC 0.1%
Value $230K Shares 6,405 Share Price $35.91 * Est. Cost/Share $20.65 Unrealized @ Report Date +23.1%