Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 15, 2020

Total Value ($000): $247,438 (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 13.7%

Value ($000) $34,007 Shares 101,192 Est. Cost $271.28 Unrealized —

PG PROCTER AND GAMBLE CO 10.6%

Value ($000) $26,220 Shares 188,650 Est. Cost $71.81 Unrealized +62.0%

SPY SPDR S&P 500 ETF TR 9.2%

Value ($000) $22,669 Shares 67,691 Est. Cost $334.89 Unrealized —

GOVT ISHARES TR 7.4%

Value ($000) $18,324 Shares 655,615 Est. Cost $25.63 Unrealized —

AGG ISHARES TR 5.7%

Value ($000) $14,041 Shares 118,929 Est. Cost $115.82 Unrealized —

ESGU ISHARES TR 5.1%

Value ($000) $12,599 Shares 165,322 Est. Cost $61.08 Unrealized —

EFG ISHARES TR 4.9%

Value ($000) $12,002 Shares 133,529 Est. Cost $83.11 Unrealized —

IXUS ISHARES TR 3.9%

Value ($000) $9,540 Shares 163,526 Est. Cost $58.34 Unrealized —

LQD ISHARES TR 3.7%

Value ($000) $9,179 Shares 68,140 Est. Cost $134.50 Unrealized —

BOND PIMCO ETF TR 3.3%

Value ($000) $8,202 Shares 72,955 Est. Cost $112.43 Unrealized —

ESGE ISHARES INC 2.9%

Value ($000) $7,235 Shares 203,163 Est. Cost $28.45 Unrealized —

DGRO ISHARES TR 2.9%

Value ($000) $7,130 Shares 179,190 Est. Cost $32.59 Unrealized —

MBB ISHARES TR 2.8%

Value ($000) $6,941 Shares 62,870 Est. Cost $110.44 Unrealized —

IGSB ISHARES TR 2.4%

Value ($000) $5,885 Shares 107,174 Est. Cost $54.71 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $5,271 Shares 75,051 Est. Cost $68.31 Unrealized —

IVE ISHARES TR 2.1%

Value ($000) $5,160 Shares 45,888 Est. Cost $99.83 Unrealized —

IEFA ISHARES TR 2.0%

Value ($000) $4,987 Shares 82,726 Est. Cost $54.50 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.9%

Value ($000) $4,645 Shares 50,458 Est. Cost $51.68 Unrealized —

ACWX ISHARES TR 1.8%

Value ($000) $4,403 Shares 95,728 Est. Cost $44.04 Unrealized —

IVW ISHARES TR 1.8%

Value ($000) $4,392 Shares 19,004 Est. Cost $163.16 Unrealized —

IHI ISHARES TR 1.7%

Value ($000) $4,306 Shares 14,370 Est. Cost $264.76 Unrealized —

SHYG ISHARES TR 1.4%

Value ($000) $3,541 Shares 80,571 Est. Cost $41.92 Unrealized —

IYG ISHARES TR 1.1%

Value ($000) $2,602 Shares 21,327 Est. Cost $119.46 Unrealized —

USMV ISHARES TR 1.0%

Value ($000) $2,466 Shares 38,697 Est. Cost $54.79 Unrealized —

USSG DBX ETF TR 1.0%

Value ($000) $2,388 Shares 77,825 Est. Cost $28.38 Unrealized —

SHV ISHARES TR 0.8%

Value ($000) $1,954 Shares 17,649 Est. Cost $110.92 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $1,246 Shares 7,633 Est. Cost $144.36 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,014 Shares 8,754 Est. Cost $97.52 Unrealized +8.7%

PFIS PEOPLES FINL SVCS CORP 0.4%

Value ($000) $987 Shares 28,393 Est. Cost $36.23 Unrealized -18.1%

IJK ISHARES TR 0.3%

Value ($000) $773 Shares 3,233 Est. Cost $224.00 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $546 Shares 9,989 Est. Cost $51.86 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $526 Shares 6,973 Est. Cost $67.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $488 Shares 3,794 Est. Cost $117.23 Unrealized —

SPXL DIREXION SHS ETF TR 0.2%

Value ($000) $456 Shares 8,656 Est. Cost $52.68 Unrealized —

UPRO PROSHARES TR 0.2%

Value ($000) $429 Shares 7,680 Est. Cost $55.86 Unrealized —

LGLV SPDR SER TR 0.2%

Value ($000) $400 Shares 3,688 Est. Cost $102.06 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $260 Shares 7,085 Est. Cost $21.16 Unrealized +28.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $224 Shares 71 Est. Cost $157.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	101,192	$34,007	13.7%	$271.28	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	188,650	$26,220	10.6%	$71.81	+62.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	67,691	$22,669	9.2%	$334.89	—	TR UNIT	78462F103
GOVT	ISHARES TR	655,615	$18,324	7.4%	$25.63	—	US TREAS BD ETF	46429B267
AGG	ISHARES TR	118,929	$14,041	5.7%	$115.82	—	CORE US AGGBD ET	464287226
ESGU	ISHARES TR	165,322	$12,599	5.1%	$61.08	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	133,529	$12,002	4.9%	$83.11	—	EAFE GRWTH ETF	464288885
IXUS	ISHARES TR	163,526	$9,540	3.9%	$58.34	—	CORE MSCI TOTAL	46432F834
LQD	ISHARES TR	68,140	$9,179	3.7%	$134.50	—	IBOXX INV CP ETF	464287242
BOND	PIMCO ETF TR	72,955	$8,202	3.3%	$112.43	—	ACTIVE BD ETF	72201R775
ESGE	ISHARES INC	203,163	$7,235	2.9%	$28.45	—	ESG AWR MSCI EM	46434G863
DGRO	ISHARES TR	179,190	$7,130	2.9%	$32.59	—	CORE DIV GRWTH	46434V621
MBB	ISHARES TR	62,870	$6,941	2.8%	$110.44	—	MBS ETF	464288588
IGSB	ISHARES TR	107,174	$5,885	2.4%	$54.71	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	75,051	$5,271	2.1%	$68.31	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	45,888	$5,160	2.1%	$99.83	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	82,726	$4,987	2.0%	$54.50	—	CORE MSCI EAFE	46432F842
FTEC	FIDELITY COVINGTON TRUST	50,458	$4,645	1.9%	$51.68	—	MSCI INFO TECH I	316092808
ACWX	ISHARES TR	95,728	$4,403	1.8%	$44.04	—	MSCI ACWI EX US	464288240
IVW	ISHARES TR	19,004	$4,392	1.8%	$163.16	—	S&P 500 GRWT ETF	464287309
IHI	ISHARES TR	14,370	$4,306	1.7%	$264.76	—	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	80,571	$3,541	1.4%	$41.92	—	0-5YR HI YL CP	46434V407
IYG	ISHARES TR	21,327	$2,602	1.1%	$119.46	—	U.S. FIN SVC ETF	464287770
USMV	ISHARES TR	38,697	$2,466	1.0%	$54.79	—	MSCI USA MIN VOL	46429B697
USSG	DBX ETF TR	77,825	$2,388	1.0%	$28.38	—	XTRCKR MSCI US	233051150
SHV	ISHARES TR	17,649	$1,954	0.8%	$110.92	—	SHORT TREAS BD	464288679
TLT	ISHARES TR	7,633	$1,246	0.5%	$144.36	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	8,754	$1,014	0.4%	$97.52	+8.7%	COM	037833100
PFIS	PEOPLES FINL SVCS CORP	28,393	$987	0.4%	$36.23	-18.1%	COM	711040105
IJK	ISHARES TR	3,233	$773	0.3%	$224.00	—	S&P MC 400GR ETF	464287606
FBND	FIDELITY MERRIMACK STR TR	9,989	$546	0.2%	$51.86	—	TOTAL BD ETF	316188309
ITOT	ISHARES TR	6,973	$526	0.2%	$67.07	—	CORE S&P TTL STK	464287150
VIG	VANGUARD SPECIALIZED FUNDS	3,794	$488	0.2%	$117.23	—	DIV APP ETF	921908844
SPXL	DIREXION SHS ETF TR	8,656	$456	0.2%	$52.68	—	DRX S&P500BULL	25459W862
UPRO	PROSHARES TR	7,680	$429	0.2%	$55.86	—	ULTRPRO S&P500	74347X864
LGLV	SPDR SER TR	3,688	$400	0.2%	$102.06	—	SSGA US LRG ETF	78468R804
PFE	PFIZER INC	7,085	$260	0.1%	$21.16	+28.1%	COM	717081103
AMZN	AMAZON COM INC	71	$224	0.1%	$157.65	0.0%	COM	023135106