Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value ($000): $199,258 (100.0% shares, 0.0% debt)

Holdings (33)

IVV ISHARES TR 13.1%

Value ($000) $26,142 Shares 84,412 Est. Cost $258.40 Unrealized —

PG PROCTER AND GAMBLE CO 11.3%

Value ($000) $22,430 Shares 187,586 Est. Cost $71.81 Unrealized +41.4%

GOVT ISHARES TR 10.6%

Value ($000) $21,166 Shares 756,194 Est. Cost $25.63 Unrealized —

AGG ISHARES TR 7.8%

Value ($000) $15,639 Shares 132,297 Est. Cost $115.82 Unrealized —

ESGU ISHARES TR 5.9%

Value ($000) $11,722 Shares 167,477 Est. Cost $61.08 Unrealized —

EFG ISHARES TR 5.7%

Value ($000) $11,398 Shares 137,146 Est. Cost $83.11 Unrealized —

LQD ISHARES TR 4.5%

Value ($000) $8,958 Shares 66,605 Est. Cost $134.49 Unrealized —

DGRO ISHARES TR 3.4%

Value ($000) $6,803 Shares 180,931 Est. Cost $32.59 Unrealized —

ESGE ISHARES INC 3.3%

Value ($000) $6,618 Shares 206,290 Est. Cost $28.45 Unrealized —

MBB ISHARES TR 3.2%

Value ($000) $6,466 Shares 58,409 Est. Cost $110.44 Unrealized —

IGSB ISHARES TR 2.8%

Value ($000) $5,676 Shares 103,750 Est. Cost $54.71 Unrealized —

IVE ISHARES TR 2.7%

Value ($000) $5,457 Shares 50,431 Est. Cost $99.83 Unrealized —

LRGF ISHARES TR 2.7%

Value ($000) $5,398 Shares 173,728 Est. Cost $29.75 Unrealized —

IJR ISHARES TR 2.5%

Value ($000) $5,058 Shares 74,071 Est. Cost $68.29 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $4,708 Shares 82,360 Est. Cost $54.50 Unrealized —

FTEC FIDELITY COVINGTON TR 2.2%

Value ($000) $4,344 Shares 52,826 Est. Cost $51.68 Unrealized —

IVW ISHARES TR 2.0%

Value ($000) $3,931 Shares 18,945 Est. Cost $163.16 Unrealized —

IHI ISHARES TR 1.9%

Value ($000) $3,811 Shares 14,394 Est. Cost $264.76 Unrealized —

SHYG ISHARES TR 1.7%

Value ($000) $3,377 Shares 78,732 Est. Cost $41.87 Unrealized —

ACWX ISHARES TR 1.5%

Value ($000) $2,943 Shares 68,064 Est. Cost $43.24 Unrealized —

SHV ISHARES TR 1.4%

Value ($000) $2,795 Shares 25,237 Est. Cost $110.92 Unrealized —

IYG ISHARES TR 1.2%

Value ($000) $2,477 Shares 20,747 Est. Cost $119.39 Unrealized —

USMV ISHARES TR 1.2%

Value ($000) $2,330 Shares 38,423 Est. Cost $54.79 Unrealized —

USSG DBX ETF TR 1.2%

Value ($000) $2,325 Shares 81,911 Est. Cost $28.38 Unrealized —

IJK ISHARES TR 1.1%

Value ($000) $2,156 Shares 9,625 Est. Cost $224.00 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $1,126 Shares 6,869 Est. Cost $142.25 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.5%

Value ($000) $1,084 Shares 28,383 Est. Cost $36.23 Unrealized -23.1%

AAPL APPLE INC 0.4%

Value ($000) $773 Shares 2,119 Est. Cost $71.07 Unrealized +5.7%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $708 Shares 13,136 Est. Cost $51.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $451 Shares 3,847 Est. Cost $117.23 Unrealized —

LGLV SPDR SER TR 0.2%

Value ($000) $387 Shares 3,792 Est. Cost $102.06 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $369 Shares 5,317 Est. Cost $64.47 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $232 Shares 7,083 Est. Cost $21.16 Unrealized +22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	84,412	$26,142	13.1%	$258.40	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	187,586	$22,430	11.3%	$71.81	+41.4%	COM	742718109
GOVT	ISHARES TR	756,194	$21,166	10.6%	$25.63	—	US TREAS BD ETF	46429B267
AGG	ISHARES TR	132,297	$15,639	7.8%	$115.82	—	CORE US AGGBD ET	464287226
ESGU	ISHARES TR	167,477	$11,722	5.9%	$61.08	—	ESG MSCI USA ETF	46435G425
EFG	ISHARES TR	137,146	$11,398	5.7%	$83.11	—	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	66,605	$8,958	4.5%	$134.49	—	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	180,931	$6,803	3.4%	$32.59	—	CORE DIV GRWTH	46434V621
ESGE	ISHARES INC	206,290	$6,618	3.3%	$28.45	—	ESG MSCI EM ETF	46434G863
MBB	ISHARES TR	58,409	$6,466	3.2%	$110.44	—	MBS ETF	464288588
IGSB	ISHARES TR	103,750	$5,676	2.8%	$54.71	—	SH TR CRPORT ETF	464288646
IVE	ISHARES TR	50,431	$5,457	2.7%	$99.83	—	S&P 500 VAL ETF	464287408
LRGF	ISHARES TR	173,728	$5,398	2.7%	$29.75	—	MULTIFACTOR USA	46434V282
IJR	ISHARES TR	74,071	$5,058	2.5%	$68.29	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	82,360	$4,708	2.4%	$54.50	—	CORE MSCI EAFE	46432F842
FTEC	FIDELITY COVINGTON TR	52,826	$4,344	2.2%	$51.68	—	MSCI INFO TECH I	316092808
IVW	ISHARES TR	18,945	$3,931	2.0%	$163.16	—	S&P 500 GRWT ETF	464287309
IHI	ISHARES TR	14,394	$3,811	1.9%	$264.76	—	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	78,732	$3,377	1.7%	$41.87	—	0-5YR HI YL CP	46434V407
ACWX	ISHARES TR	68,064	$2,943	1.5%	$43.24	—	MSCI ACWI EX US	464288240
SHV	ISHARES TR	25,237	$2,795	1.4%	$110.92	—	SHORT TREAS BD	464288679
IYG	ISHARES TR	20,747	$2,477	1.2%	$119.39	—	U.S. FIN SVC ETF	464287770
USMV	ISHARES TR	38,423	$2,330	1.2%	$54.79	—	MSCI MIN VOL ETF	46429B697
USSG	DBX ETF TR	81,911	$2,325	1.2%	$28.38	—	XTRCKR MSCI US	233051150
IJK	ISHARES TR	9,625	$2,156	1.1%	$224.00	—	S&P MC 400GR ETF	464287606
TLT	ISHARES TR	6,869	$1,126	0.6%	$142.25	—	20 YR TR BD ETF	464287432
PFIS	PEOPLES FINL SVCS CORP	28,383	$1,084	0.5%	$36.23	-23.1%	COM	711040105
AAPL	APPLE INC	2,119	$773	0.4%	$71.07	+5.7%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	13,136	$708	0.4%	$51.86	—	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	3,847	$451	0.2%	$117.23	—	DIV APP ETF	921908844
LGLV	SPDR SER TR	3,792	$387	0.2%	$102.06	—	SSGA US LRG ETF	78468R804
ITOT	ISHARES TR	5,317	$369	0.2%	$64.47	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	7,083	$232	0.1%	$21.16	+22.8%	COM	717081103