Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (27)

GOVT ISHARES TR 18.9%

Value $25.93M Shares 999,693 Share Price $25.94 Est. Cost/Share $25.32 Unrealized @ Report Date +2.5%

PG PROCTER & GAMBLE CO 18.3%

Value $25M Shares 200,191 Share Price $124.90 * Est. Cost/Share $70.53 Unrealized @ Report Date +52.5%

IWV ISHARES TR 10.8%

Value $14.79M Shares 78,464 Share Price $188.49 Est. Cost/Share $167.52 Unrealized @ Report Date +12.5%

IEFA ISHARES TR 8.0%

Value $10.93M Shares 167,574 Share Price $65.24 Est. Cost/Share $56.34 Unrealized @ Report Date +15.8%

QUAL ISHARES TR 4.7%

Value $6.411M Shares 63,474 Share Price $101.00 Est. Cost/Share $96.31 Unrealized @ Report Date +4.9%

IXUS ISHARES TR 4.6%

Value $6.238M Shares 100,772 Share Price $61.90 Est. Cost/Share $57.80 Unrealized @ Report Date +7.1%

IVW ISHARES TR 4.1%

Value $5.595M Shares 28,892 Share Price $193.65 * Est. Cost/Share $40.36 Unrealized @ Report Date +20.0%

FTEC FIDELITY COVINGTON TR 3.9%

Value $5.382M Shares 74,260 Share Price $72.48 Est. Cost/Share $50.53 Unrealized @ Report Date +43.4%

IGIB ISHARES TR 3.6%

Value $4.958M Shares 85,519 Share Price $57.98 Est. Cost/Share $57.89 Unrealized @ Report Date +0.2%

SPTM SPDR SERIES TRUST 3.2%

Value $4.394M Shares 110,231 Share Price $39.86 Est. Cost/Share $34.90 Unrealized @ Report Date +14.2%

SIZE ISHARES TR 3.2%

Value $4.317M Shares 44,315 Share Price $97.42 Est. Cost/Share $93.46 Unrealized @ Report Date +4.2%

LRGF ISHARES TR 3.0%

Value $4.052M Shares 117,505 Share Price $34.48 Est. Cost/Share $32.43 Unrealized @ Report Date +6.3%

USMV ISHARES TR 2.8%

Value $3.902M Shares 59,486 Share Price $65.60 Est. Cost/Share $54.07 Unrealized @ Report Date +21.3%

ITOT ISHARES TR 2.2%

Value $3.079M Shares 42,359 Share Price $72.69 Est. Cost/Share $62.12 Unrealized @ Report Date +17.0%

ICSH ISHARES TR 1.9%

Value $2.647M Shares 52,593 Share Price $50.33 Est. Cost/Share $50.30 Unrealized @ Report Date +0.1%

TLT ISHARES TR 1.5%

Value $2.08M Shares 15,356 Share Price $135.45 Est. Cost/Share $139.00 Unrealized @ Report Date -2.5%

SPAB SPDR SERIES TRUST 1.2%

Value $1.662M Shares 56,578 Share Price $29.38 Est. Cost/Share $28.61 Unrealized @ Report Date +2.7%

SHV ISHARES TR 1.0%

Value $1.337M Shares 12,106 Share Price $110.44 Est. Cost/Share $110.34 Unrealized @ Report Date +0.1%

FQAL FIDELITY COVINGTON TR 0.7%

Value $1.024M Shares 27,167 Share Price $37.69 Est. Cost/Share $36.19 Unrealized @ Report Date +4.2%

ACWI ISHARES TR 0.7%

Value $977K Shares 12,332 Share Price $79.22 Est. Cost/Share $74.53 Unrealized @ Report Date +6.3%

SPMB SPDR SERIES TRUST 0.6%

Value $830K Shares 31,771 Share Price $26.12 Est. Cost/Share $25.99 Unrealized @ Report Date +0.4%

PFE PFIZER INC 0.2%

Value $251K Shares 6,406 Share Price $39.18 * Est. Cost/Share $20.65 Unrealized @ Report Date +35.5%

UPRO PROSHARES TR 0.2%

Value $246K Shares 3,520 Share Price $69.89 * Est. Cost/Share $30.62 Unrealized @ Report Date +14.3%

SPXL DIREXION SHS ETF TR 0.2%

Value $244K Shares 3,689 Share Price $66.14 Est. Cost/Share $57.93 Unrealized @ Report Date +14.1%

SPTL SPDR SERIES TRUST 0.2%

Value $234K Shares 6,014 Share Price $38.91 Est. Cost/Share $39.92 Unrealized @ Report Date -2.6%

TIP ISHARES TR 0.2%

Value $230K Shares 1,973 Share Price $116.57 Est. Cost/Share $116.25 Unrealized @ Report Date +0.3%

FBND FIDELITY 0.2%

Value $206K Shares 3,979 Share Price $51.77 Est. Cost/Share $51.69 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	999,693	$25.93M	18.9%	$25.94	$25.32	+2.5%	US TREAS BD ETF	46429B267
PG	PROCTER & GAMBLE CO	200,191	$25M	18.3%	$124.90 *	$70.53	+52.5%	COM	742718109
IWV	ISHARES TR	78,464	$14.79M	10.8%	$188.49	$167.52	+12.5%	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	167,574	$10.93M	8.0%	$65.24	$56.34	+15.8%	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	63,474	$6.411M	4.7%	$101.00	$96.31	+4.9%	USA QUALITY FCTR	46432F339
IXUS	ISHARES TR	100,772	$6.238M	4.6%	$61.90	$57.80	+7.1%	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	28,892	$5.595M	4.1%	$193.65 *	$40.36	+20.0%	S&P 500 GRWT ETF	464287309
FTEC	FIDELITY COVINGTON TR	74,260	$5.382M	3.9%	$72.48	$50.53	+43.4%	MSCI INFO TECH I	316092808
IGIB	ISHARES TR	85,519	$4.958M	3.6%	$57.98	$57.89	+0.2%	INTRM TR CRP ETF	464288638
SPTM	SPDR SERIES TRUST	110,231	$4.394M	3.2%	$39.86	$34.90	+14.2%	PORTFOLIO TL STK	78464A805
SIZE	ISHARES TR	44,315	$4.317M	3.2%	$97.42	$93.46	+4.2%	USA SIZE FACTOR	46432F370
LRGF	ISHARES TR	117,505	$4.052M	3.0%	$34.48	$32.43	+6.3%	MULTIFACTOR USA	46434V282
USMV	ISHARES TR	59,486	$3.902M	2.8%	$65.60	$54.07	+21.3%	MSCI MIN VOL ETF	46429B697
ITOT	ISHARES TR	42,359	$3.079M	2.2%	$72.69	$62.12	+17.0%	CORE S&P TTL STK	464287150
ICSH	ISHARES TR	52,593	$2.647M	1.9%	$50.33	$50.30	+0.1%	ULTR SH TRM BD	46434V878
TLT	ISHARES TR	15,356	$2.08M	1.5%	$135.45	$139.00	-2.5%	20 YR TR BD ETF	464287432
SPAB	SPDR SERIES TRUST	56,578	$1.662M	1.2%	$29.38	$28.61	+2.7%	PORTFOLIO AGRGTE	78464A649
SHV	ISHARES TR	12,106	$1.337M	1.0%	$110.44	$110.34	+0.1%	SHORT TREAS BD	464288679
FQAL	FIDELITY COVINGTON TR	27,167	$1.024M	0.7%	$37.69	$36.19	+4.2%	QLTY FCTOR ETF	316092790
ACWI	ISHARES TR	12,332	$977K	0.7%	$79.22	$74.53	+6.3%	MSCI ACWI ETF	464288257
SPMB	SPDR SERIES TRUST	31,771	$830K	0.6%	$26.12	$25.99	+0.4%	PORTFLI MORTGAGE	78464A383
PFE	PFIZER INC	6,406	$251K	0.2%	$39.18 *	$20.65	+35.5%	COM	717081103
UPRO	PROSHARES TR	3,520	$246K	0.2%	$69.89 *	$30.62	+14.3%	ULTRPRO S&P500	74347X864
SPXL	DIREXION SHS ETF TR	3,689	$244K	0.2%	$66.14	$57.93	+14.1%	DRX S&P500BULL	25459W862
SPTL	SPDR SERIES TRUST	6,014	$234K	0.2%	$38.91	$39.92	-2.6%	PORTFOLIO LN TSR	78464A664
TIP	ISHARES TR	1,973	$230K	0.2%	$116.57	$116.25	+0.3%	TIPS BD ETF	464287176
FBND	FIDELITY	3,979	$206K	0.2%	$51.77	$51.69	+0.1%	TOTAL BD ETF	316188309