Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 13.1%

Value $26.14M Shares 84,412 Share Price $309.70 Est. Cost/Share $306.43 Unrealized @ Report Date +1.1%

PG PROCTER AND GAMBLE CO 11.3%

Value $22.43M Shares 187,586 Share Price $119.57 * Est. Cost/Share $71.81 Unrealized @ Report Date +45.2%

GOVT ISHARES TR 10.6%

Value $21.17M Shares 756,194 Share Price $27.99 Est. Cost/Share $25.32 Unrealized @ Report Date +10.6%

AGG ISHARES TR 7.8%

Value $15.64M Shares 132,297 Share Price $118.21 Est. Cost/Share $114.46 Unrealized @ Report Date +3.3%

ESGU ISHARES TR 5.9%

Value $11.72M Shares 167,477 Share Price $69.99 Est. Cost/Share $67.42 Unrealized @ Report Date +3.8%

EFG ISHARES TR 5.7%

Value $11.4M Shares 137,146 Share Price $83.11 Est. Cost/Share $78.10 Unrealized @ Report Date +6.4%

LQD ISHARES TR 4.5%

Value $8.958M Shares 66,605 Share Price $134.49 Est. Cost/Share $130.04 Unrealized @ Report Date +3.4%

DGRO ISHARES TR 3.4%

Value $6.803M Shares 180,931 Share Price $37.60 Est. Cost/Share $39.12 Unrealized @ Report Date -3.9%

ESGE ISHARES INC 3.3%

Value $6.618M Shares 206,290 Share Price $32.08 Est. Cost/Share $32.34 Unrealized @ Report Date -0.8%

MBB ISHARES TR 3.2%

Value $6.466M Shares 58,409 Share Price $110.70 Est. Cost/Share $108.82 Unrealized @ Report Date +1.7%

IGSB ISHARES TR 2.8%

Value $5.676M Shares 103,750 Share Price $54.71 Est. Cost/Share $53.87 Unrealized @ Report Date +1.6%

IVE ISHARES TR 2.7%

Value $5.457M Shares 50,431 Share Price $108.21 Est. Cost/Share $115.14 Unrealized @ Report Date -6.0%

LRGF ISHARES TR 2.7%

Value $5.398M Shares 173,728 Share Price $31.07 Est. Cost/Share $32.35 Unrealized @ Report Date -4.0%

IJR ISHARES TR 2.5%

Value $5.058M Shares 74,071 Share Price $68.29 Est. Cost/Share $63.13 Unrealized @ Report Date +8.2%

IEFA ISHARES TR 2.4%

Value $4.708M Shares 82,360 Share Price $57.16 Est. Cost/Share $57.07 Unrealized @ Report Date +0.2%

FTEC FIDELITY COVINGTON TR 2.2%

Value $4.344M Shares 52,826 Share Price $82.23 Est. Cost/Share $50.53 Unrealized @ Report Date +62.7%

IVW ISHARES TR 2.0%

Value $3.931M Shares 18,945 Share Price $207.50 * Est. Cost/Share $40.36 Unrealized @ Report Date +28.5%

IHI ISHARES TR 1.9%

Value $3.811M Shares 14,394 Share Price $264.76 * Est. Cost/Share $42.73 Unrealized @ Report Date +3.3%

SHYG ISHARES TR 1.7%

Value $3.377M Shares 78,732 Share Price $42.89 Est. Cost/Share $43.54 Unrealized @ Report Date -1.5%

ACWX ISHARES TR 1.5%

Value $2.943M Shares 68,064 Share Price $43.24 Est. Cost/Share $40.87 Unrealized @ Report Date +5.8%

SHV ISHARES TR 1.4%

Value $2.795M Shares 25,237 Share Price $110.75 Est. Cost/Share $110.63 Unrealized @ Report Date +0.1%

IYG ISHARES TR 1.2%

Value $2.477M Shares 20,747 Share Price $119.39 * Est. Cost/Share $38.43 Unrealized @ Report Date +3.6%

USMV ISHARES TR 1.2%

Value $2.33M Shares 38,423 Share Price $60.64 Est. Cost/Share $54.99 Unrealized @ Report Date +10.3%

USSG DBX ETF TR 1.2%

Value $2.325M Shares 81,911 Share Price $28.38 Est. Cost/Share $26.95 Unrealized @ Report Date +5.3%

IJK ISHARES TR 1.1%

Value $2.156M Shares 9,625 Share Price $224.00 * Est. Cost/Share $51.93 Unrealized @ Report Date +7.8%

TLT ISHARES TR 0.6%

Value $1.126M Shares 6,869 Share Price $163.92 Est. Cost/Share $139.00 Unrealized @ Report Date +17.9%

PFIS PEOPLES FINL SVCS CORP 0.5%

Value $1.084M Shares 28,383 Share Price $38.19 * Est. Cost/Share $36.23 Unrealized @ Report Date -14.9%

AAPL APPLE INC 0.4%

Value $773K Shares 2,119 Share Price $364.79 * Est. Cost/Share $71.07 Unrealized @ Report Date +24.5%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $708K Shares 13,136 Share Price $53.90 Est. Cost/Share $51.79 Unrealized @ Report Date +4.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $451K Shares 3,847 Share Price $117.23 Est. Cost/Share $113.83 Unrealized @ Report Date +2.9%

LGLV SPDR SER TR 0.2%

Value $387K Shares 3,792 Share Price $102.06 Est. Cost/Share $99.25 Unrealized @ Report Date +2.8%

ITOT ISHARES TR 0.2%

Value $369K Shares 5,317 Share Price $69.40 Est. Cost/Share $62.12 Unrealized @ Report Date +11.8%

PFE PFIZER INC 0.1%

Value $232K Shares 7,083 Share Price $32.75 * Est. Cost/Share $21.16 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	84,412	$26.14M	13.1%	$309.70	$306.43	+1.1%	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	187,586	$22.43M	11.3%	$119.57 *	$71.81	+45.2%	COM	742718109
GOVT	ISHARES TR	756,194	$21.17M	10.6%	$27.99	$25.32	+10.6%	US TREAS BD ETF	46429B267
AGG	ISHARES TR	132,297	$15.64M	7.8%	$118.21	$114.46	+3.3%	CORE US AGGBD ET	464287226
ESGU	ISHARES TR	167,477	$11.72M	5.9%	$69.99	$67.42	+3.8%	ESG MSCI USA ETF	46435G425
EFG	ISHARES TR	137,146	$11.4M	5.7%	$83.11	$78.10	+6.4%	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	66,605	$8.958M	4.5%	$134.49	$130.04	+3.4%	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	180,931	$6.803M	3.4%	$37.60	$39.12	-3.9%	CORE DIV GRWTH	46434V621
ESGE	ISHARES INC	206,290	$6.618M	3.3%	$32.08	$32.34	-0.8%	ESG MSCI EM ETF	46434G863
MBB	ISHARES TR	58,409	$6.466M	3.2%	$110.70	$108.82	+1.7%	MBS ETF	464288588
IGSB	ISHARES TR	103,750	$5.676M	2.8%	$54.71	$53.87	+1.6%	SH TR CRPORT ETF	464288646
IVE	ISHARES TR	50,431	$5.457M	2.7%	$108.21	$115.14	-6.0%	S&P 500 VAL ETF	464287408
LRGF	ISHARES TR	173,728	$5.398M	2.7%	$31.07	$32.35	-4.0%	MULTIFACTOR USA	46434V282
IJR	ISHARES TR	74,071	$5.058M	2.5%	$68.29	$63.13	+8.2%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	82,360	$4.708M	2.4%	$57.16	$57.07	+0.2%	CORE MSCI EAFE	46432F842
FTEC	FIDELITY COVINGTON TR	52,826	$4.344M	2.2%	$82.23	$50.53	+62.7%	MSCI INFO TECH I	316092808
IVW	ISHARES TR	18,945	$3.931M	2.0%	$207.50 *	$40.36	+28.5%	S&P 500 GRWT ETF	464287309
IHI	ISHARES TR	14,394	$3.811M	1.9%	$264.76 *	$42.73	+3.3%	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	78,732	$3.377M	1.7%	$42.89	$43.54	-1.5%	0-5YR HI YL CP	46434V407
ACWX	ISHARES TR	68,064	$2.943M	1.5%	$43.24	$40.87	+5.8%	MSCI ACWI EX US	464288240
SHV	ISHARES TR	25,237	$2.795M	1.4%	$110.75	$110.63	+0.1%	SHORT TREAS BD	464288679
IYG	ISHARES TR	20,747	$2.477M	1.2%	$119.39 *	$38.43	+3.6%	U.S. FIN SVC ETF	464287770
USMV	ISHARES TR	38,423	$2.33M	1.2%	$60.64	$54.99	+10.3%	MSCI MIN VOL ETF	46429B697
USSG	DBX ETF TR	81,911	$2.325M	1.2%	$28.38	$26.95	+5.3%	XTRCKR MSCI US	233051150
IJK	ISHARES TR	9,625	$2.156M	1.1%	$224.00 *	$51.93	+7.8%	S&P MC 400GR ETF	464287606
TLT	ISHARES TR	6,869	$1.126M	0.6%	$163.92	$139.00	+17.9%	20 YR TR BD ETF	464287432
PFIS	PEOPLES FINL SVCS CORP	28,383	$1.084M	0.5%	$38.19 *	$36.23	-14.9%	COM	711040105
AAPL	APPLE INC	2,119	$773K	0.4%	$364.79 *	$71.07	+24.5%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	13,136	$708K	0.4%	$53.90	$51.79	+4.1%	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	3,847	$451K	0.2%	$117.23	$113.83	+2.9%	DIV APP ETF	921908844
LGLV	SPDR SER TR	3,792	$387K	0.2%	$102.06	$99.25	+2.8%	SSGA US LRG ETF	78468R804
ITOT	ISHARES TR	5,317	$369K	0.2%	$69.40	$62.12	+11.8%	CORE S&P TTL STK	464287150
PFE	PFIZER INC	7,083	$232K	0.1%	$32.75 *	$21.16	+12.6%	COM	717081103