Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $198,507 (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 14.4%

Value ($000) $28,605 Shares 76,200 Est. Cost $271.28 Unrealized —

PG PROCTER AND GAMBLE CO 13.6%

Value ($000) $27,072 Shares 194,566 Est. Cost $73.37 Unrealized +57.7%

ESGU ISHARES TR 10.4%

Value ($000) $20,583 Shares 239,258 Est. Cost $68.79 Unrealized —

EFG ISHARES TR 6.3%

Value ($000) $12,412 Shares 122,999 Est. Cost $83.11 Unrealized —

LQD ISHARES TR 5.9%

Value ($000) $11,658 Shares 84,402 Est. Cost $135.20 Unrealized —

AGG ISHARES TR 5.3%

Value ($000) $10,556 Shares 89,313 Est. Cost $115.82 Unrealized —

GOVT ISHARES TR 5.0%

Value ($000) $9,964 Shares 365,799 Est. Cost $25.63 Unrealized —

ESGE ISHARES INC 5.0%

Value ($000) $9,850 Shares 234,637 Est. Cost $30.27 Unrealized —

BOND PIMCO ETF TR 4.4%

Value ($000) $8,746 Shares 77,322 Est. Cost $112.46 Unrealized —

DGRO ISHARES TR 4.1%

Value ($000) $8,073 Shares 180,119 Est. Cost $32.59 Unrealized —

IGSB ISHARES TR 3.1%

Value ($000) $6,204 Shares 112,458 Est. Cost $54.74 Unrealized —

IVE ISHARES TR 3.0%

Value ($000) $6,024 Shares 47,057 Est. Cost $100.53 Unrealized —

MBB ISHARES TR 2.7%

Value ($000) $5,424 Shares 49,254 Est. Cost $110.44 Unrealized —

FTEC FIDELITY COVINGTON TRUST 2.6%

Value ($000) $5,241 Shares 50,147 Est. Cost $51.68 Unrealized —

IHI ISHARES TR 2.4%

Value ($000) $4,769 Shares 14,571 Est. Cost $265.63 Unrealized —

SHYG ISHARES TR 1.9%

Value ($000) $3,803 Shares 83,699 Est. Cost $42.05 Unrealized —

IJR ISHARES TR 1.7%

Value ($000) $3,293 Shares 35,828 Est. Cost $68.31 Unrealized —

IEFA ISHARES TR 1.6%

Value ($000) $3,209 Shares 46,446 Est. Cost $54.50 Unrealized —

USMV ISHARES TR 1.4%

Value ($000) $2,712 Shares 39,946 Est. Cost $55.20 Unrealized —

USSG DBX ETF TR 1.3%

Value ($000) $2,523 Shares 74,012 Est. Cost $28.38 Unrealized —

TLT ISHARES TR 0.6%

Value ($000) $1,237 Shares 7,843 Est. Cost $144.71 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,147 Shares 8,644 Est. Cost $97.52 Unrealized +28.2%

PFIS PEOPLES FINL SVCS CORP 0.4%

Value ($000) $863 Shares 23,476 Est. Cost $36.23 Unrealized -6.0%

ITOT ISHARES TR 0.3%

Value ($000) $593 Shares 6,880 Est. Cost $67.07 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value ($000) $542 Shares 9,991 Est. Cost $51.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $525 Shares 3,719 Est. Cost $117.23 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $516 Shares 8,085 Est. Cost $163.16 Unrealized —

ACWX ISHARES TR 0.3%

Value ($000) $513 Shares 9,669 Est. Cost $44.04 Unrealized —

LGLV SPDR SER TR 0.2%

Value ($000) $438 Shares 3,649 Est. Cost $102.06 Unrealized —

PSEP INNOVATOR ETFS TR 0.1%

Value ($000) $262 Shares 9,389 Est. Cost $27.90 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $246 Shares 2,229 Est. Cost $110.92 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $234 Shares 72 Est. Cost $157.68 Unrealized +0.5%

PFE PFIZER INC 0.1%

Value ($000) $232 Shares 6,295 Est. Cost $21.16 Unrealized +32.5%

TSLA TESLA INC 0.1%

Value ($000) $222 Shares 314 Est. Cost $170.65 Unrealized +47.1%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $216 Shares 3,024 Est. Cost $71.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	76,200	$28,605	14.4%	$271.28	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	194,566	$27,072	13.6%	$73.37	+57.7%	COM	742718109
ESGU	ISHARES TR	239,258	$20,583	10.4%	$68.79	—	ESG AWR MSCI USA	46435G425
EFG	ISHARES TR	122,999	$12,412	6.3%	$83.11	—	EAFE GRWTH ETF	464288885
LQD	ISHARES TR	84,402	$11,658	5.9%	$135.20	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	89,313	$10,556	5.3%	$115.82	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	365,799	$9,964	5.0%	$25.63	—	US TREAS BD ETF	46429B267
ESGE	ISHARES INC	234,637	$9,850	5.0%	$30.27	—	ESG AWR MSCI EM	46434G863
BOND	PIMCO ETF TR	77,322	$8,746	4.4%	$112.46	—	ACTIVE BD ETF	72201R775
DGRO	ISHARES TR	180,119	$8,073	4.1%	$32.59	—	CORE DIV GRWTH	46434V621
IGSB	ISHARES TR	112,458	$6,204	3.1%	$54.74	—	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	47,057	$6,024	3.0%	$100.53	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	49,254	$5,424	2.7%	$110.44	—	MBS ETF	464288588
FTEC	FIDELITY COVINGTON TRUST	50,147	$5,241	2.6%	$51.68	—	MSCI INFO TECH I	316092808
IHI	ISHARES TR	14,571	$4,769	2.4%	$265.63	—	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	83,699	$3,803	1.9%	$42.05	—	0-5YR HI YL CP	46434V407
IJR	ISHARES TR	35,828	$3,293	1.7%	$68.31	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	46,446	$3,209	1.6%	$54.50	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	39,946	$2,712	1.4%	$55.20	—	MSCI USA MIN VOL	46429B697
USSG	DBX ETF TR	74,012	$2,523	1.3%	$28.38	—	XTRCKR MSCI US	233051150
TLT	ISHARES TR	7,843	$1,237	0.6%	$144.71	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	8,644	$1,147	0.6%	$97.52	+28.2%	COM	037833100
PFIS	PEOPLES FINL SVCS CORP	23,476	$863	0.4%	$36.23	-6.0%	COM	711040105
ITOT	ISHARES TR	6,880	$593	0.3%	$67.07	—	CORE S&P TTL STK	464287150
FBND	FIDELITY MERRIMACK STR TR	9,991	$542	0.3%	$51.86	—	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	3,719	$525	0.3%	$117.23	—	DIV APP ETF	921908844
IVW	ISHARES TR	8,085	$516	0.3%	$163.16	—	S&P 500 GRWT ETF	464287309
ACWX	ISHARES TR	9,669	$513	0.3%	$44.04	—	MSCI ACWI EX US	464288240
LGLV	SPDR SER TR	3,649	$438	0.2%	$102.06	—	SSGA US LRG ETF	78468R804
PSEP	INNOVATOR ETFS TR	9,389	$262	0.1%	$27.90	—	S&P 500 PWR	45782C656
SHV	ISHARES TR	2,229	$246	0.1%	$110.92	—	SHORT TREAS BD	464288679
AMZN	AMAZON COM INC	72	$234	0.1%	$157.68	+0.5%	COM	023135106
PFE	PFIZER INC	6,295	$232	0.1%	$21.16	+32.5%	COM	717081103
TSLA	TESLA INC	314	$222	0.1%	$170.65	+47.1%	COM	88160R101
FDIS	FIDELITY COVINGTON TRUST	3,024	$216	0.1%	$71.43	—	MSCI CONSM DIS	316092204