Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

Total Value ($000): $171,195 (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 14.9%

Value ($000) $25,522 Shares 98,768 Est. Cost $258.40 Unrealized —

GOVT ISHARES TR 14.3%

Value ($000) $24,560 Shares 876,821 Est. Cost $25.63 Unrealized —

PG PROCTER & GAMBLE CO 11.6%

Value ($000) $19,781 Shares 179,830 Est. Cost $70.53 Unrealized +47.2%

AGG ISHARES TR 7.5%

Value ($000) $12,814 Shares 111,070 Est. Cost $115.37 Unrealized —

IEFA ISHARES TR 6.3%

Value ($000) $10,839 Shares 217,253 Est. Cost $54.50 Unrealized —

SHV ISHARES TR 5.9%

Value ($000) $10,032 Shares 90,365 Est. Cost $110.92 Unrealized —

MBB ISHARES TR 4.4%

Value ($000) $7,460 Shares 67,546 Est. Cost $110.44 Unrealized —

ESGU ISHARES TR 4.0%

Value ($000) $6,866 Shares 119,428 Est. Cost $57.49 Unrealized —

QUAL ISHARES TR 3.8%

Value ($000) $6,563 Shares 80,989 Est. Cost $96.68 Unrealized —

DGRO ISHARES TR 3.8%

Value ($000) $6,477 Shares 198,741 Est. Cost $32.59 Unrealized —

LRGF ISHARES TR 3.0%

Value ($000) $5,147 Shares 194,606 Est. Cost $29.75 Unrealized —

IVW ISHARES TR 2.6%

Value ($000) $4,434 Shares 26,866 Est. Cost $163.16 Unrealized —

ESGE ISHARES INC 2.5%

Value ($000) $4,351 Shares 158,957 Est. Cost $27.37 Unrealized —

USMV ISHARES TR 2.1%

Value ($000) $3,563 Shares 65,962 Est. Cost $54.79 Unrealized —

IVE ISHARES TR 2.0%

Value ($000) $3,404 Shares 35,364 Est. Cost $96.26 Unrealized —

FTEC FIDELITY COVINGTON TR 1.9%

Value ($000) $3,335 Shares 53,194 Est. Cost $51.68 Unrealized —

SIZE ISHARES TR 1.5%

Value ($000) $2,547 Shares 35,676 Est. Cost $97.42 Unrealized —

IGIB ISHARES TR 1.5%

Value ($000) $2,496 Shares 45,443 Est. Cost $57.98 Unrealized —

TLT ISHARES TR 1.4%

Value ($000) $2,400 Shares 14,545 Est. Cost $142.25 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $2,371 Shares 58,589 Est. Cost $40.47 Unrealized —

SHYG ISHARES TR 1.0%

Value ($000) $1,628 Shares 39,833 Est. Cost $40.87 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.7%

Value ($000) $1,128 Shares 28,373 Est. Cost $36.23 Unrealized 0.0%

FBND FIDELITY 0.4%

Value ($000) $653 Shares 12,613 Est. Cost $51.77 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $617 Shares 4,290 Est. Cost $143.82 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $539 Shares 2,119 Est. Cost $71.07 Unrealized 0.0%

ITOT ISHARES TR 0.2%

Value ($000) $371 Shares 6,486 Est. Cost $64.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $362 Shares 5,112 Est. Cost $70.81 Unrealized —

SPAB SPDR SER TR 0.2%

Value ($000) $347 Shares 11,466 Est. Cost $28.64 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $281 Shares 2,383 Est. Cost $116.81 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $209 Shares 6,407 Est. Cost $20.65 Unrealized +25.1%

FENY FIDELITY COVINGTON TR 0.1%

Value ($000) $92 Shares 12,183 Est. Cost $7.55 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $6 Shares 34,899 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	98,768	$25,522	14.9%	$258.40	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	876,821	$24,560	14.3%	$25.63	—	US TREAS BD ETF	46429B267
PG	PROCTER & GAMBLE CO	179,830	$19,781	11.6%	$70.53	+47.2%	COM	742718109
AGG	ISHARES TR	111,070	$12,814	7.5%	$115.37	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	217,253	$10,839	6.3%	$54.50	—	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	90,365	$10,032	5.9%	$110.92	—	SHORT TREAS BD	464288679
MBB	ISHARES TR	67,546	$7,460	4.4%	$110.44	—	MBS ETF	464288588
ESGU	ISHARES TR	119,428	$6,866	4.0%	$57.49	—	ESG MSCI USA ETF	46435G425
QUAL	ISHARES TR	80,989	$6,563	3.8%	$96.68	—	USA QUALITY FCTR	46432F339
DGRO	ISHARES TR	198,741	$6,477	3.8%	$32.59	—	CORE DIV GRWTH	46434V621
LRGF	ISHARES TR	194,606	$5,147	3.0%	$29.75	—	MULTIFACTOR USA	46434V282
IVW	ISHARES TR	26,866	$4,434	2.6%	$163.16	—	S&P 500 GRWT ETF	464287309
ESGE	ISHARES INC	158,957	$4,351	2.5%	$27.37	—	ESG MSCI EM ETF	46434G863
USMV	ISHARES TR	65,962	$3,563	2.1%	$54.79	—	MSCI MIN VOL ETF	46429B697
IVE	ISHARES TR	35,364	$3,404	2.0%	$96.26	—	S&P 500 VAL ETF	464287408
FTEC	FIDELITY COVINGTON TR	53,194	$3,335	1.9%	$51.68	—	MSCI INFO TECH I	316092808
SIZE	ISHARES TR	35,676	$2,547	1.5%	$97.42	—	USA SIZE FACTOR	46432F370
IGIB	ISHARES TR	45,443	$2,496	1.5%	$57.98	—	INTRM TR CRP ETF	464288638
TLT	ISHARES TR	14,545	$2,400	1.4%	$142.25	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	58,589	$2,371	1.4%	$40.47	—	CORE MSCI EMKT	46434G103
SHYG	ISHARES TR	39,833	$1,628	1.0%	$40.87	—	0-5YR HI YL CP	46434V407
PFIS	PEOPLES FINL SVCS CORP	28,373	$1,128	0.7%	$36.23	0.0%	COM	711040105
FBND	FIDELITY	12,613	$653	0.4%	$51.77	—	TOTAL BD ETF	316188309
IJH	ISHARES TR	4,290	$617	0.4%	$143.82	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,119	$539	0.3%	$71.07	0.0%	COM	037833100
ITOT	ISHARES TR	6,486	$371	0.2%	$64.47	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	5,112	$362	0.2%	$70.81	—	HIGH DIV YLD	921946406
SPAB	SPDR SER TR	11,466	$347	0.2%	$28.64	—	PORTFOLIO AGRGTE	78464A649
TIP	ISHARES TR	2,383	$281	0.2%	$116.81	—	TIPS BD ETF	464287176
PFE	PFIZER INC	6,407	$209	0.1%	$20.65	+25.1%	COM	717081103
FENY	FIDELITY COVINGTON TR	12,183	$92	0.1%	$7.55	—	MSCI ENERGY IDX	316092402
—	CHESAPEAKE ENERGY CORP	34,899	$6	0.0%	$0.17	—	COM	165167107