Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 7, 2020

Total Value ($000): $136,955 (100.0% shares, 0.0% debt)

Holdings (27)

GOVT ISHARES TR 18.9%

Value ($000) $25,932 Shares 999,693 Est. Cost $25.63 Unrealized —

PG PROCTER & GAMBLE CO 18.3%

Value ($000) $25,004 Shares 200,191 Est. Cost $70.53 Unrealized +49.2%

IWV ISHARES TR 10.8%

Value ($000) $14,790 Shares 78,464 Est. Cost $171.51 Unrealized —

IEFA ISHARES TR 8.0%

Value ($000) $10,933 Shares 167,574 Est. Cost $55.87 Unrealized —

QUAL ISHARES TR 4.7%

Value ($000) $6,411 Shares 63,474 Est. Cost $101.00 Unrealized —

IXUS ISHARES TR 4.6%

Value ($000) $6,238 Shares 100,772 Est. Cost $58.65 Unrealized —

IVW ISHARES TR 4.1%

Value ($000) $5,595 Shares 28,892 Est. Cost $163.16 Unrealized —

FTEC FIDELITY COVINGTON TR 3.9%

Value ($000) $5,382 Shares 74,260 Est. Cost $51.68 Unrealized —

IGIB ISHARES TR 3.6%

Value ($000) $4,958 Shares 85,519 Est. Cost $57.98 Unrealized —

SPTM SPDR SERIES TRUST 3.2%

Value ($000) $4,394 Shares 110,231 Est. Cost $35.69 Unrealized —

SIZE ISHARES TR 3.2%

Value ($000) $4,317 Shares 44,315 Est. Cost $97.42 Unrealized —

LRGF ISHARES TR 3.0%

Value ($000) $4,052 Shares 117,505 Est. Cost $31.91 Unrealized —

USMV ISHARES TR 2.8%

Value ($000) $3,902 Shares 59,486 Est. Cost $54.88 Unrealized —

ITOT ISHARES TR 2.2%

Value ($000) $3,079 Shares 42,359 Est. Cost $64.47 Unrealized —

ICSH ISHARES TR 1.9%

Value ($000) $2,647 Shares 52,593 Est. Cost $50.36 Unrealized —

TLT ISHARES TR 1.5%

Value ($000) $2,080 Shares 15,356 Est. Cost $142.25 Unrealized —

SPAB SPDR SERIES TRUST 1.2%

Value ($000) $1,662 Shares 56,578 Est. Cost $28.64 Unrealized —

SHV ISHARES TR 1.0%

Value ($000) $1,337 Shares 12,106 Est. Cost $110.30 Unrealized —

FQAL FIDELITY COVINGTON TR 0.7%

Value ($000) $1,024 Shares 27,167 Est. Cost $37.69 Unrealized —

ACWI ISHARES TR 0.7%

Value ($000) $977 Shares 12,332 Est. Cost $75.87 Unrealized —

SPMB SPDR SERIES TRUST 0.6%

Value ($000) $830 Shares 31,771 Est. Cost $26.21 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $251 Shares 6,406 Est. Cost $20.65 Unrealized +29.4%

UPRO PROSHARES TR 0.2%

Value ($000) $246 Shares 3,520 Est. Cost $69.89 Unrealized —

SPXL DIREXION SHS ETF TR 0.2%

Value ($000) $244 Shares 3,689 Est. Cost $66.14 Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $234 Shares 6,014 Est. Cost $41.05 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $230 Shares 1,973 Est. Cost $116.57 Unrealized —

FBND FIDELITY 0.2%

Value ($000) $206 Shares 3,979 Est. Cost $51.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	999,693	$25,932	18.9%	$25.63	—	US TREAS BD ETF	46429B267
PG	PROCTER & GAMBLE CO	200,191	$25,004	18.3%	$70.53	+49.2%	COM	742718109
IWV	ISHARES TR	78,464	$14,790	10.8%	$171.51	—	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	167,574	$10,933	8.0%	$55.87	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	63,474	$6,411	4.7%	$101.00	—	USA QUALITY FCTR	46432F339
IXUS	ISHARES TR	100,772	$6,238	4.6%	$58.65	—	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	28,892	$5,595	4.1%	$163.16	—	S&P 500 GRWT ETF	464287309
FTEC	FIDELITY COVINGTON TR	74,260	$5,382	3.9%	$51.68	—	MSCI INFO TECH I	316092808
IGIB	ISHARES TR	85,519	$4,958	3.6%	$57.98	—	INTRM TR CRP ETF	464288638
SPTM	SPDR SERIES TRUST	110,231	$4,394	3.2%	$35.69	—	PORTFOLIO TL STK	78464A805
SIZE	ISHARES TR	44,315	$4,317	3.2%	$97.42	—	USA SIZE FACTOR	46432F370
LRGF	ISHARES TR	117,505	$4,052	3.0%	$31.91	—	MULTIFACTOR USA	46434V282
USMV	ISHARES TR	59,486	$3,902	2.8%	$54.88	—	MSCI MIN VOL ETF	46429B697
ITOT	ISHARES TR	42,359	$3,079	2.2%	$64.47	—	CORE S&P TTL STK	464287150
ICSH	ISHARES TR	52,593	$2,647	1.9%	$50.36	—	ULTR SH TRM BD	46434V878
TLT	ISHARES TR	15,356	$2,080	1.5%	$142.25	—	20 YR TR BD ETF	464287432
SPAB	SPDR SERIES TRUST	56,578	$1,662	1.2%	$28.64	—	PORTFOLIO AGRGTE	78464A649
SHV	ISHARES TR	12,106	$1,337	1.0%	$110.30	—	SHORT TREAS BD	464288679
FQAL	FIDELITY COVINGTON TR	27,167	$1,024	0.7%	$37.69	—	QLTY FCTOR ETF	316092790
ACWI	ISHARES TR	12,332	$977	0.7%	$75.87	—	MSCI ACWI ETF	464288257
SPMB	SPDR SERIES TRUST	31,771	$830	0.6%	$26.21	—	PORTFLI MORTGAGE	78464A383
PFE	PFIZER INC	6,406	$251	0.2%	$20.65	+29.4%	COM	717081103
UPRO	PROSHARES TR	3,520	$246	0.2%	$69.89	—	ULTRPRO S&P500	74347X864
SPXL	DIREXION SHS ETF TR	3,689	$244	0.2%	$66.14	—	DRX S&P500BULL	25459W862
SPTL	SPDR SERIES TRUST	6,014	$234	0.2%	$41.05	—	PORTFOLIO LN TSR	78464A664
TIP	ISHARES TR	1,973	$230	0.2%	$116.57	—	TIPS BD ETF	464287176
FBND	FIDELITY	3,979	$206	0.2%	$51.77	—	TOTAL BD ETF	316188309