Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 17, 2020

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

Holdings (32)

IVV ISHARES TR 14.9%

Value $25.52M Shares 98,768 Share Price $258.40 Est. Cost/Share $306.43 Unrealized @ Report Date -15.7%

GOVT ISHARES TR 14.3%

Value $24.56M Shares 876,821 Share Price $28.01 Est. Cost/Share $25.32 Unrealized @ Report Date +10.6%

PG PROCTER & GAMBLE CO 11.6%

Value $19.78M Shares 179,830 Share Price $110.00 * Est. Cost/Share $70.53 Unrealized @ Report Date +35.1%

AGG ISHARES TR 7.5%

Value $12.81M Shares 111,070 Share Price $115.37 Est. Cost/Share $113.97 Unrealized @ Report Date +1.2%

IEFA ISHARES TR 6.3%

Value $10.84M Shares 217,253 Share Price $49.89 Est. Cost/Share $57.07 Unrealized @ Report Date -12.6%

SHV ISHARES TR 5.9%

Value $10.03M Shares 90,365 Share Price $111.02 Est. Cost/Share $110.63 Unrealized @ Report Date +0.4%

MBB ISHARES TR 4.4%

Value $7.46M Shares 67,546 Share Price $110.44 Est. Cost/Share $108.82 Unrealized @ Report Date +1.5%

ESGU ISHARES TR 4.0%

Value $6.866M Shares 119,428 Share Price $57.49 Est. Cost/Share $68.06 Unrealized @ Report Date -15.5%

QUAL ISHARES TR 3.8%

Value $6.563M Shares 80,989 Share Price $81.04 Est. Cost/Share $96.13 Unrealized @ Report Date -15.7%

DGRO ISHARES TR 3.8%

Value $6.477M Shares 198,741 Share Price $32.59 Est. Cost/Share $39.12 Unrealized @ Report Date -16.7%

LRGF ISHARES TR 3.0%

Value $5.147M Shares 194,606 Share Price $26.45 Est. Cost/Share $32.35 Unrealized @ Report Date -18.2%

IVW ISHARES TR 2.6%

Value $4.434M Shares 26,866 Share Price $165.04 * Est. Cost/Share $40.36 Unrealized @ Report Date +2.2%

ESGE ISHARES INC 2.5%

Value $4.351M Shares 158,957 Share Price $27.37 Est. Cost/Share $33.02 Unrealized @ Report Date -17.1%

USMV ISHARES TR 2.1%

Value $3.563M Shares 65,962 Share Price $54.02 Est. Cost/Share $54.99 Unrealized @ Report Date -1.8%

IVE ISHARES TR 2.0%

Value $3.404M Shares 35,364 Share Price $96.26 Est. Cost/Share $119.00 Unrealized @ Report Date -19.1%

FTEC FIDELITY COVINGTON TR 1.9%

Value $3.335M Shares 53,194 Share Price $62.70 Est. Cost/Share $50.53 Unrealized @ Report Date +24.1%

SIZE ISHARES TR 1.5%

Value $2.547M Shares 35,676 Share Price $71.39 Est. Cost/Share $93.46 Unrealized @ Report Date -23.6%

IGIB ISHARES TR 1.5%

Value $2.496M Shares 45,443 Share Price $54.93 Est. Cost/Share $57.89 Unrealized @ Report Date -5.1%

TLT ISHARES TR 1.4%

Value $2.4M Shares 14,545 Share Price $165.01 Est. Cost/Share $139.00 Unrealized @ Report Date +18.7%

IEMG ISHARES INC 1.4%

Value $2.371M Shares 58,589 Share Price $40.47 Est. Cost/Share $49.11 Unrealized @ Report Date -17.6%

SHYG ISHARES TR 1.0%

Value $1.628M Shares 39,833 Share Price $40.87 Est. Cost/Share $44.81 Unrealized @ Report Date -8.8%

PFIS PEOPLES FINL SVCS CORP 0.7%

Value $1.128M Shares 28,373 Share Price $39.76 * Est. Cost/Share $36.23 Unrealized @ Report Date -12.3%

FBND FIDELITY 0.4%

Value $653K Shares 12,613 Share Price $51.77 Est. Cost/Share $51.73 Unrealized @ Report Date +0.0%

IJH ISHARES TR 0.4%

Value $617K Shares 4,290 Share Price $143.82 * Est. Cost/Share $37.18 Unrealized @ Report Date -22.6%

AAPL APPLE INC 0.3%

Value $539K Shares 2,119 Share Price $254.37 * Est. Cost/Share $71.07 Unrealized @ Report Date -13.5%

ITOT ISHARES TR 0.2%

Value $371K Shares 6,486 Share Price $57.20 Est. Cost/Share $62.12 Unrealized @ Report Date -7.9%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $362K Shares 5,112 Share Price $70.81 Est. Cost/Share $85.92 Unrealized @ Report Date -17.7%

SPAB SPDR SER TR 0.2%

Value $347K Shares 11,466 Share Price $30.26 Est. Cost/Share $28.61 Unrealized @ Report Date +5.6%

TIP ISHARES TR 0.2%

Value $281K Shares 2,383 Share Price $117.92 Est. Cost/Share $116.52 Unrealized @ Report Date +1.2%

PFE PFIZER INC 0.1%

Value $209K Shares 6,407 Share Price $32.62 * Est. Cost/Share $20.65 Unrealized @ Report Date +14.1%

FENY FIDELITY COVINGTON TR 0.1%

Value $92,000 Shares 12,183 Share Price $7.55 Est. Cost/Share $12.51 Unrealized @ Report Date -39.9%

— CHESAPEAKE ENERGY CORP 0.0%

Value $6,000 Shares 34,899 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	98,768	$25.52M	14.9%	$258.40	$306.43	-15.7%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	876,821	$24.56M	14.3%	$28.01	$25.32	+10.6%	US TREAS BD ETF	46429B267
PG	PROCTER & GAMBLE CO	179,830	$19.78M	11.6%	$110.00 *	$70.53	+35.1%	COM	742718109
AGG	ISHARES TR	111,070	$12.81M	7.5%	$115.37	$113.97	+1.2%	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	217,253	$10.84M	6.3%	$49.89	$57.07	-12.6%	CORE MSCI EAFE	46432F842
SHV	ISHARES TR	90,365	$10.03M	5.9%	$111.02	$110.63	+0.4%	SHORT TREAS BD	464288679
MBB	ISHARES TR	67,546	$7.46M	4.4%	$110.44	$108.82	+1.5%	MBS ETF	464288588
ESGU	ISHARES TR	119,428	$6.866M	4.0%	$57.49	$68.06	-15.5%	ESG MSCI USA ETF	46435G425
QUAL	ISHARES TR	80,989	$6.563M	3.8%	$81.04	$96.13	-15.7%	USA QUALITY FCTR	46432F339
DGRO	ISHARES TR	198,741	$6.477M	3.8%	$32.59	$39.12	-16.7%	CORE DIV GRWTH	46434V621
LRGF	ISHARES TR	194,606	$5.147M	3.0%	$26.45	$32.35	-18.2%	MULTIFACTOR USA	46434V282
IVW	ISHARES TR	26,866	$4.434M	2.6%	$165.04 *	$40.36	+2.2%	S&P 500 GRWT ETF	464287309
ESGE	ISHARES INC	158,957	$4.351M	2.5%	$27.37	$33.02	-17.1%	ESG MSCI EM ETF	46434G863
USMV	ISHARES TR	65,962	$3.563M	2.1%	$54.02	$54.99	-1.8%	MSCI MIN VOL ETF	46429B697
IVE	ISHARES TR	35,364	$3.404M	2.0%	$96.26	$119.00	-19.1%	S&P 500 VAL ETF	464287408
FTEC	FIDELITY COVINGTON TR	53,194	$3.335M	1.9%	$62.70	$50.53	+24.1%	MSCI INFO TECH I	316092808
SIZE	ISHARES TR	35,676	$2.547M	1.5%	$71.39	$93.46	-23.6%	USA SIZE FACTOR	46432F370
IGIB	ISHARES TR	45,443	$2.496M	1.5%	$54.93	$57.89	-5.1%	INTRM TR CRP ETF	464288638
TLT	ISHARES TR	14,545	$2.4M	1.4%	$165.01	$139.00	+18.7%	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	58,589	$2.371M	1.4%	$40.47	$49.11	-17.6%	CORE MSCI EMKT	46434G103
SHYG	ISHARES TR	39,833	$1.628M	1.0%	$40.87	$44.81	-8.8%	0-5YR HI YL CP	46434V407
PFIS	PEOPLES FINL SVCS CORP	28,373	$1.128M	0.7%	$39.76 *	$36.23	-12.3%	COM	711040105
FBND	FIDELITY	12,613	$653K	0.4%	$51.77	$51.73	+0.0%	TOTAL BD ETF	316188309
IJH	ISHARES TR	4,290	$617K	0.4%	$143.82 *	$37.18	-22.6%	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	2,119	$539K	0.3%	$254.37 *	$71.07	-13.5%	COM	037833100
ITOT	ISHARES TR	6,486	$371K	0.2%	$57.20	$62.12	-7.9%	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	5,112	$362K	0.2%	$70.81	$85.92	-17.7%	HIGH DIV YLD	921946406
SPAB	SPDR SER TR	11,466	$347K	0.2%	$30.26	$28.61	+5.6%	PORTFOLIO AGRGTE	78464A649
TIP	ISHARES TR	2,383	$281K	0.2%	$117.92	$116.52	+1.2%	TIPS BD ETF	464287176
PFE	PFIZER INC	6,407	$209K	0.1%	$32.62 *	$20.65	+14.1%	COM	717081103
FENY	FIDELITY COVINGTON TR	12,183	$92,000	0.1%	$7.55	$12.51	-39.9%	MSCI ENERGY IDX	316092402
—	CHESAPEAKE ENERGY CORP	34,899	$6,000	0.0%	$0.17	$0.17	—	COM	165167107