Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value ($000): $200,652 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 12.1%

Value ($000) $24,365 Shares 81,619 Est. Cost $241.82 Unrealized —

PG PROCTER & GAMBLE CO 11.7%

Value ($000) $23,485 Shares 188,818 Est. Cost $68.44 Unrealized +47.6%

GOVT ISHARES TR 11.0%

Value ($000) $22,079 Shares 838,708 Est. Cost $25.57 Unrealized —

AGG ISHARES TR 7.4%

Value ($000) $14,942 Shares 132,033 Est. Cost $109.93 Unrealized —

IWV ISHARES TR 6.4%

Value ($000) $12,880 Shares 74,120 Est. Cost $170.51 Unrealized —

IEFA ISHARES TR 5.1%

Value ($000) $10,320 Shares 168,979 Est. Cost $55.87 Unrealized —

IVW ISHARES TR 4.2%

Value ($000) $8,347 Shares 46,365 Est. Cost $163.16 Unrealized —

IVE ISHARES TR 3.9%

Value ($000) $7,887 Shares 66,199 Est. Cost $105.13 Unrealized —

USMV ISHARES TR 3.3%

Value ($000) $6,720 Shares 104,838 Est. Cost $54.88 Unrealized —

IEMG ISHARES INC 3.0%

Value ($000) $6,000 Shares 122,401 Est. Cost $49.83 Unrealized —

IXUS ISHARES TR 2.7%

Value ($000) $5,364 Shares 92,868 Est. Cost $58.37 Unrealized —

MBB ISHARES TR 2.6%

Value ($000) $5,311 Shares 49,044 Est. Cost $107.97 Unrealized —

ITOT ISHARES TR 2.5%

Value ($000) $5,069 Shares 75,581 Est. Cost $64.47 Unrealized —

IJR ISHARES TR 2.4%

Value ($000) $4,746 Shares 60,972 Est. Cost $87.45 Unrealized —

FTEC FIDELITY COVINGTON TR 2.3%

Value ($000) $4,633 Shares 72,650 Est. Cost $51.22 Unrealized —

SPTM SPDR SERIES TRUST 2.2%

Value ($000) $4,365 Shares 118,796 Est. Cost $35.69 Unrealized —

SHV ISHARES TR 1.8%

Value ($000) $3,660 Shares 33,089 Est. Cost $110.30 Unrealized —

IUSB ISHARES TR 1.8%

Value ($000) $3,517 Shares 67,098 Est. Cost $51.43 Unrealized —

LRGF ISHARES TR 1.6%

Value ($000) $3,232 Shares 101,239 Est. Cost $31.50 Unrealized —

DGRO ISHARES TR 1.5%

Value ($000) $2,928 Shares 74,805 Est. Cost $39.14 Unrealized —

INTF ISHARES TR 1.3%

Value ($000) $2,532 Shares 99,282 Est. Cost $28.69 Unrealized —

TLT ISHARES TR 1.0%

Value ($000) $1,963 Shares 13,721 Est. Cost $143.07 Unrealized —

ICSH ISHARES TR 1.0%

Value ($000) $1,909 Shares 37,883 Est. Cost $50.38 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $1,606 Shares 8,311 Est. Cost $180.41 Unrealized —

LQD ISHARES TR 0.8%

Value ($000) $1,550 Shares 12,159 Est. Cost $116.48 Unrealized —

SPAB SPDR SERIES TRUST 0.7%

Value ($000) $1,385 Shares 46,738 Est. Cost $28.49 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.7%

Value ($000) $1,319 Shares 29,120 Est. Cost $31.35 Unrealized +12.3%

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $1,205 Shares 41,038 Est. Cost $29.61 Unrealized —

SPMB SPDR SERIES TRUST 0.4%

Value ($000) $894 Shares 34,021 Est. Cost $26.21 Unrealized —

LGLV SPDR SERIES TRUST 0.4%

Value ($000) $837 Shares 7,508 Est. Cost $102.08 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $781 Shares 22,776 Est. Cost $35.24 Unrealized —

EMGF ISHARES INC 0.4%

Value ($000) $769 Shares 18,805 Est. Cost $49.46 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $552 Shares 7,489 Est. Cost $73.71 Unrealized —

NEAR ISHARES US ETF TR 0.3%

Value ($000) $541 Shares 10,745 Est. Cost $50.14 Unrealized —

QTEC FIRST TR NASDAQ100 TECH INDE 0.3%

Value ($000) $539 Shares 6,161 Est. Cost $77.61 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.2%

Value ($000) $471 Shares 5,310 Est. Cost $80.56 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $464 Shares 11,943 Est. Cost $38.04 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $442 Shares 1,976 Est. Cost $34.37 Unrealized +46.1%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $279 Shares 8,011 Est. Cost $34.83 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $271 Shares 6,601 Est. Cost $41.05 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $263 Shares 7,451 Est. Cost $33.29 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $230 Shares 6,405 Est. Cost $20.65 Unrealized +30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,619	$24,365	12.1%	$241.82	—	CORE S&P500 ETF	464287200
PG	PROCTER & GAMBLE CO	188,818	$23,485	11.7%	$68.44	+47.6%	COM	742718109
GOVT	ISHARES TR	838,708	$22,079	11.0%	$25.57	—	US TREAS BD ETF	46429B267
AGG	ISHARES TR	132,033	$14,942	7.4%	$109.93	—	CORE US AGGBD ET	464287226
IWV	ISHARES TR	74,120	$12,880	6.4%	$170.51	—	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	168,979	$10,320	5.1%	$55.87	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	46,365	$8,347	4.2%	$163.16	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	66,199	$7,887	3.9%	$105.13	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	104,838	$6,720	3.3%	$54.88	—	MSCI MIN VOL ETF	46429B697
IEMG	ISHARES INC	122,401	$6,000	3.0%	$49.83	—	CORE MSCI EMKT	46434G103
IXUS	ISHARES TR	92,868	$5,364	2.7%	$58.37	—	CORE MSCI TOTAL	46432F834
MBB	ISHARES TR	49,044	$5,311	2.6%	$107.97	—	MBS ETF	464288588
ITOT	ISHARES TR	75,581	$5,069	2.5%	$64.47	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	60,972	$4,746	2.4%	$87.45	—	CORE S&P SCP ETF	464287804
FTEC	FIDELITY COVINGTON TR	72,650	$4,633	2.3%	$51.22	—	MSCI INFO TECH I	316092808
SPTM	SPDR SERIES TRUST	118,796	$4,365	2.2%	$35.69	—	PORTFOLIO TL STK	78464A805
SHV	ISHARES TR	33,089	$3,660	1.8%	$110.30	—	SHORT TREAS BD	464288679
IUSB	ISHARES TR	67,098	$3,517	1.8%	$51.43	—	CORE TOTAL USD	46434V613
LRGF	ISHARES TR	101,239	$3,232	1.6%	$31.50	—	MULTIFACTOR USA	46434V282
DGRO	ISHARES TR	74,805	$2,928	1.5%	$39.14	—	CORE DIV GRWTH	46434V621
INTF	ISHARES TR	99,282	$2,532	1.3%	$28.69	—	MULTIFACTOR INTL	46434V274
TLT	ISHARES TR	13,721	$1,963	1.0%	$143.07	—	20 YR TR BD ETF	464287432
ICSH	ISHARES TR	37,883	$1,909	1.0%	$50.38	—	ULTR SH TRM BD	46434V878
IJH	ISHARES TR	8,311	$1,606	0.8%	$180.41	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	12,159	$1,550	0.8%	$116.48	—	IBOXX INV CP ETF	464287242
SPAB	SPDR SERIES TRUST	46,738	$1,385	0.7%	$28.49	—	PORTFOLIO AGRGTE	78464A649
PFIS	PEOPLES FINL SVCS CORP	29,120	$1,319	0.7%	$31.35	+12.3%	COM	711040105
SPDW	SPDR INDEX SHS FDS	41,038	$1,205	0.6%	$29.61	—	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SERIES TRUST	34,021	$894	0.4%	$26.21	—	PORTFLI MORTGAGE	78464A383
LGLV	SPDR SERIES TRUST	7,508	$837	0.4%	$102.08	—	SSGA US LRG ETF	78468R804
SPEM	SPDR INDEX SHS FDS	22,776	$781	0.4%	$35.24	—	PORTFOLIO EMG MK	78463X509
EMGF	ISHARES INC	18,805	$769	0.4%	$49.46	—	MLT FCTR EMG MKT	46434G889
ACWI	ISHARES TR	7,489	$552	0.3%	$73.71	—	MSCI ACWI ETF	464288257
NEAR	ISHARES US ETF TR	10,745	$541	0.3%	$50.14	—	SHT MAT BD ETF	46431W507
QTEC	FIRST TR NASDAQ100 TECH INDE	6,161	$539	0.3%	$77.61	—	SHS	337345102
VYM	VANGUARD WHITEHALL FDS INC	5,310	$471	0.2%	$80.56	—	HIGH DIV YLD	921946406
SPYG	SPDR SERIES TRUST	11,943	$464	0.2%	$38.04	—	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	1,976	$442	0.2%	$34.37	+46.1%	COM	037833100
SPYM	SPDR SERIES TRUST	8,011	$279	0.1%	$34.83	—	PORTFOLIO LR ETF	78464A854
SPTL	SPDR SERIES TRUST	6,601	$271	0.1%	$41.05	—	PORTFOLIO LN TSR	78464A664
SPIB	SPDR SERIES TRUST	7,451	$263	0.1%	$33.29	—	PORTFOLIO INTRMD	78464A375
PFE	PFIZER INC	6,405	$230	0.1%	$20.65	+30.9%	COM	717081103