Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

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

Holdings (36)

IVV ISHARES TR 14.4%

Value $28.61M Shares 76,200 Share Price $375.39 Est. Cost/Share $310.80 Unrealized @ Report Date +20.8%

PG PROCTER AND GAMBLE CO 13.6%

Value $27.07M Shares 194,566 Share Price $139.14 * Est. Cost/Share $73.37 Unrealized @ Report Date +67.3%

ESGU ISHARES TR 10.4%

Value $20.58M Shares 239,258 Share Price $86.03 Est. Cost/Share $71.68 Unrealized @ Report Date +20.0%

EFG ISHARES TR 6.3%

Value $12.41M Shares 122,999 Share Price $100.91 Est. Cost/Share $78.10 Unrealized @ Report Date +29.2%

LQD ISHARES TR 5.9%

Value $11.66M Shares 84,402 Share Price $138.12 Est. Cost/Share $131.34 Unrealized @ Report Date +5.2%

AGG ISHARES TR 5.3%

Value $10.56M Shares 89,313 Share Price $118.19 Est. Cost/Share $114.46 Unrealized @ Report Date +3.3%

GOVT ISHARES TR 5.0%

Value $9.964M Shares 365,799 Share Price $27.24 Est. Cost/Share $25.32 Unrealized @ Report Date +7.6%

ESGE ISHARES INC 5.0%

Value $9.85M Shares 234,637 Share Price $41.98 Est. Cost/Share $33.23 Unrealized @ Report Date +26.3%

BOND PIMCO ETF TR 4.4%

Value $8.746M Shares 77,322 Share Price $113.11 Est. Cost/Share $112.42 Unrealized @ Report Date +0.6%

DGRO ISHARES TR 4.1%

Value $8.073M Shares 180,119 Share Price $44.82 Est. Cost/Share $39.12 Unrealized @ Report Date +14.6%

IGSB ISHARES TR 3.1%

Value $6.204M Shares 112,458 Share Price $55.17 Est. Cost/Share $53.95 Unrealized @ Report Date +2.3%

IVE ISHARES TR 3.0%

Value $6.024M Shares 47,057 Share Price $128.01 Est. Cost/Share $115.29 Unrealized @ Report Date +11.0%

MBB ISHARES TR 2.7%

Value $5.424M Shares 49,254 Share Price $110.12 Est. Cost/Share $108.94 Unrealized @ Report Date +1.1%

FTEC FIDELITY COVINGTON TRUST 2.6%

Value $5.241M Shares 50,147 Share Price $104.51 Est. Cost/Share $50.53 Unrealized @ Report Date +106.8%

IHI ISHARES TR 2.4%

Value $4.769M Shares 14,571 Share Price $327.29 * Est. Cost/Share $42.87 Unrealized @ Report Date +27.3%

SHYG ISHARES TR 1.9%

Value $3.803M Shares 83,699 Share Price $45.44 Est. Cost/Share $43.59 Unrealized @ Report Date +4.2%

IJR ISHARES TR 1.7%

Value $3.293M Shares 35,828 Share Price $91.91 Est. Cost/Share $63.25 Unrealized @ Report Date +45.3%

IEFA ISHARES TR 1.6%

Value $3.209M Shares 46,446 Share Price $69.09 Est. Cost/Share $57.07 Unrealized @ Report Date +21.1%

USMV ISHARES TR 1.4%

Value $2.712M Shares 39,946 Share Price $67.89 Est. Cost/Share $55.33 Unrealized @ Report Date +22.7%

USSG DBX ETF TR 1.3%

Value $2.523M Shares 74,012 Share Price $34.09 Est. Cost/Share $26.95 Unrealized @ Report Date +26.5%

TLT ISHARES TR 0.6%

Value $1.237M Shares 7,843 Share Price $157.72 Est. Cost/Share $142.15 Unrealized @ Report Date +11.0%

AAPL APPLE INC 0.6%

Value $1.147M Shares 8,644 Share Price $132.69 * Est. Cost/Share $97.52 Unrealized @ Report Date +32.5%

PFIS PEOPLES FINL SVCS CORP 0.4%

Value $863K Shares 23,476 Share Price $36.76 * Est. Cost/Share $36.23 Unrealized @ Report Date -16.5%

ITOT ISHARES TR 0.3%

Value $593K Shares 6,880 Share Price $86.19 Est. Cost/Share $65.09 Unrealized @ Report Date +32.5%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $542K Shares 9,991 Share Price $54.25 Est. Cost/Share $51.79 Unrealized @ Report Date +4.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $525K Shares 3,719 Share Price $141.17 Est. Cost/Share $113.83 Unrealized @ Report Date +24.0%

IVW ISHARES TR 0.3%

Value $516K Shares 8,085 Share Price $63.82 Est. Cost/Share $40.36 Unrealized @ Report Date +58.1%

ACWX ISHARES TR 0.3%

Value $513K Shares 9,669 Share Price $53.06 Est. Cost/Share $42.38 Unrealized @ Report Date +25.2%

LGLV SPDR SER TR 0.2%

Value $438K Shares 3,649 Share Price $120.03 Est. Cost/Share $99.25 Unrealized @ Report Date +20.9%

PSEP INNOVATOR ETFS TR 0.1%

Value $262K Shares 9,389 Share Price $27.90 Est. Cost/Share $27.15 Unrealized @ Report Date +2.8%

SHV ISHARES TR 0.1%

Value $246K Shares 2,229 Share Price $110.36 Est. Cost/Share $110.63 Unrealized @ Report Date -0.1%

AMZN AMAZON COM INC 0.1%

Value $234K Shares 72 Share Price $3250.00 * Est. Cost/Share $157.68 Unrealized @ Report Date +3.3%

PFE PFIZER INC 0.1%

Value $232K Shares 6,295 Share Price $36.85 * Est. Cost/Share $21.16 Unrealized @ Report Date +36.3%

TSLA TESLA INC 0.1%

Value $222K Shares 314 Share Price $707.01 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $216K Shares 3,024 Share Price $71.43 Est. Cost/Share $66.38 Unrealized @ Report Date +7.7%

— DIREXION SHS ETF TR 0.0%

Value $52,000 Shares 13,200 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	76,200	$28.61M	14.4%	$375.39	$310.80	+20.8%	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	194,566	$27.07M	13.6%	$139.14 *	$73.37	+67.3%	COM	742718109
ESGU	ISHARES TR	239,258	$20.58M	10.4%	$86.03	$71.68	+20.0%	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	122,999	$12.41M	6.3%	$100.91	$78.10	+29.2%	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	84,402	$11.66M	5.9%	$138.12	$131.34	+5.2%	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	89,313	$10.56M	5.3%	$118.19	$114.46	+3.3%	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	365,799	$9.964M	5.0%	$27.24	$25.32	+7.6%	US TREAS BD ETF	46429B267
ESGE	ISHARES INC	234,637	$9.85M	5.0%	$41.98	$33.23	+26.3%	ESG AWR MSCI EM	46434G863
BOND	PIMCO ETF TR	77,322	$8.746M	4.4%	$113.11	$112.42	+0.6%	ACTIVE BD ETF	72201R775
DGRO	ISHARES TR	180,119	$8.073M	4.1%	$44.82	$39.12	+14.6%	CORE DIV GRWTH	46434V621
IGSB	ISHARES TR	112,458	$6.204M	3.1%	$55.17	$53.95	+2.3%	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	47,057	$6.024M	3.0%	$128.01	$115.29	+11.0%	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	49,254	$5.424M	2.7%	$110.12	$108.94	+1.1%	MBS ETF	464288588
FTEC	FIDELITY COVINGTON TRUST	50,147	$5.241M	2.6%	$104.51	$50.53	+106.8%	MSCI INFO TECH I	316092808
IHI	ISHARES TR	14,571	$4.769M	2.4%	$327.29 *	$42.87	+27.3%	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	83,699	$3.803M	1.9%	$45.44	$43.59	+4.2%	0-5YR HI YL CP	46434V407
IJR	ISHARES TR	35,828	$3.293M	1.7%	$91.91	$63.25	+45.3%	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	46,446	$3.209M	1.6%	$69.09	$57.07	+21.1%	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	39,946	$2.712M	1.4%	$67.89	$55.33	+22.7%	MSCI USA MIN VOL	46429B697
USSG	DBX ETF TR	74,012	$2.523M	1.3%	$34.09	$26.95	+26.5%	XTRCKR MSCI US	233051150
TLT	ISHARES TR	7,843	$1.237M	0.6%	$157.72	$142.15	+11.0%	20 YR TR BD ETF	464287432
AAPL	APPLE INC	8,644	$1.147M	0.6%	$132.69 *	$97.52	+32.5%	COM	037833100
PFIS	PEOPLES FINL SVCS CORP	23,476	$863K	0.4%	$36.76 *	$36.23	-16.5%	COM	711040105
ITOT	ISHARES TR	6,880	$593K	0.3%	$86.19	$65.09	+32.5%	CORE S&P TTL STK	464287150
FBND	FIDELITY MERRIMACK STR TR	9,991	$542K	0.3%	$54.25	$51.79	+4.8%	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	3,719	$525K	0.3%	$141.17	$113.83	+24.0%	DIV APP ETF	921908844
IVW	ISHARES TR	8,085	$516K	0.3%	$63.82	$40.36	+58.1%	S&P 500 GRWT ETF	464287309
ACWX	ISHARES TR	9,669	$513K	0.3%	$53.06	$42.38	+25.2%	MSCI ACWI EX US	464288240
LGLV	SPDR SER TR	3,649	$438K	0.2%	$120.03	$99.25	+20.9%	SSGA US LRG ETF	78468R804
PSEP	INNOVATOR ETFS TR	9,389	$262K	0.1%	$27.90	$27.15	+2.8%	S&P 500 PWR	45782C656
SHV	ISHARES TR	2,229	$246K	0.1%	$110.36	$110.63	-0.1%	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	72	$234K	0.1%	$3250.00 *	$157.68	+3.3%	COM	023135106
PFE	PFIZER INC	6,295	$232K	0.1%	$36.85 *	$21.16	+36.3%	COM	717081103
TSLA	TESLA INC	314	$222K	0.1%	$707.01 *	$170.65	+37.8%	COM	88160R101
FDIS	FIDELITY COVINGTON TRUST	3,024	$216K	0.1%	$71.43	$66.38	+7.7%	MSCI CONSM DIS	316092204
—	DIREXION SHS ETF TR	13,200	$52,000	0.0%	$3.94	$3.94	—	DLY S&P500 BR 3X	25460E885