Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (38)

SPY SPDR S&P 500 ETF TR 15.8%
Value $40.52M Shares 94,654 Share Price $428.06 Est. Cost/Share $417.40 Unrealized @ Report Date +2.6%
IVV ISHARES TR 10.8%
Value $27.68M Shares 64,385 Share Price $429.91 Est. Cost/Share $310.80 Unrealized @ Report Date +38.3%
PG PROCTER AND GAMBLE CO 10.4%
Value $26.7M Shares 197,848 Share Price $134.93 * Est. Cost/Share $74.16 Unrealized @ Report Date +62.6%
ESGU ISHARES TR 9.2%
Value $23.58M Shares 239,501 Share Price $98.47 Est. Cost/Share $71.68 Unrealized @ Report Date +37.4%
IXUS ISHARES TR 6.3%
Value $16.25M Shares 221,732 Share Price $73.30 Est. Cost/Share $73.22 Unrealized @ Report Date +0.1%
IUSB ISHARES TR 6.0%
Value $15.42M Shares 288,237 Share Price $53.49 Est. Cost/Share $53.12 Unrealized @ Report Date +0.7%
GOVT ISHARES TR 5.8%
Value $14.9M Shares 560,143 Share Price $26.60 Est. Cost/Share $25.69 Unrealized @ Report Date +3.5%
EFV ISHARES TR 5.4%
Value $13.92M Shares 268,950 Share Price $51.76 Est. Cost/Share $52.89 Unrealized @ Report Date -2.1%
EFG ISHARES TR 4.0%
Value $10.23M Shares 95,338 Share Price $107.28 Est. Cost/Share $78.10 Unrealized @ Report Date +37.4%
ESGE ISHARES INC 3.9%
Value $10.07M Shares 223,078 Share Price $45.15 Est. Cost/Share $33.23 Unrealized @ Report Date +35.9%
IVE ISHARES TR 2.9%
Value $7.374M Shares 49,949 Share Price $147.63 Est. Cost/Share $117.14 Unrealized @ Report Date +26.0%
IJR ISHARES TR 2.7%
Value $6.953M Shares 61,544 Share Price $112.98 Est. Cost/Share $83.43 Unrealized @ Report Date +35.4%
IGSB ISHARES TR 2.7%
Value $6.917M Shares 126,208 Share Price $54.81 Est. Cost/Share $54.05 Unrealized @ Report Date +1.4%
FNCL FIDELITY COVINGTON TRUST 2.3%
Value $5.866M Shares 112,033 Share Price $52.36 Est. Cost/Share $52.33 Unrealized @ Report Date +0.1%
COMT ISHARES U S ETF TR 1.7%
Value $4.431M Shares 128,430 Share Price $34.50 Est. Cost/Share $32.67 Unrealized @ Report Date +5.6%
FENY FIDELITY COVINGTON TRUST 1.7%
Value $4.344M Shares 294,489 Share Price $14.75 Est. Cost/Share $14.11 Unrealized @ Report Date +4.5%
IVW ISHARES TR 1.6%
Value $4.092M Shares 56,269 Share Price $72.72 Est. Cost/Share $65.07 Unrealized @ Report Date +11.8%
FALN ISHARES TR 1.0%
Value $2.494M Shares 83,255 Share Price $29.96 Est. Cost/Share $29.50 Unrealized @ Report Date +1.6%
FTEC FIDELITY COVINGTON TRUST 1.0%
Value $2.494M Shares 21,176 Share Price $117.77 Est. Cost/Share $50.53 Unrealized @ Report Date +133.1%
USSG DBX ETF TR 0.8%
Value $2.178M Shares 55,117 Share Price $39.52 Est. Cost/Share $26.95 Unrealized @ Report Date +46.6%
AGG ISHARES TR 0.6%
Value $1.643M Shares 14,250 Share Price $115.30 Est. Cost/Share $114.46 Unrealized @ Report Date +0.8%
AAPL APPLE INC 0.5%
Value $1.164M Shares 8,500 Share Price $136.94 * Est. Cost/Share $97.52 Unrealized @ Report Date +37.2%
BOND PIMCO ETF TR 0.4%
Value $986K Shares 8,886 Share Price $110.96 Est. Cost/Share $112.42 Unrealized @ Report Date -1.3%
UPRO PROSHARES TR 0.4%
Value $965K Shares 8,507 Share Price $113.44 * Est. Cost/Share $52.46 Unrealized @ Report Date +8.1%
PFIS PEOPLES FINL SVCS CORP 0.3%
Value $791K Shares 18,564 Share Price $42.61 * Est. Cost/Share $36.23 Unrealized @ Report Date -1.6%
ITOT ISHARES TR 0.3%
Value $687K Shares 6,960 Share Price $98.71 Est. Cost/Share $65.45 Unrealized @ Report Date +50.9%
SPXL DIREXION SHS ETF TR 0.3%
Value $667K Shares 6,254 Share Price $106.65 Est. Cost/Share $98.61 Unrealized @ Report Date +8.1%
ACWX ISHARES TR 0.2%
Value $496K Shares 8,624 Share Price $57.51 Est. Cost/Share $42.38 Unrealized @ Report Date +35.7%
UAPR INNOVATOR ETFS TR 0.1%
Value $378K Shares 14,700 Share Price $25.71 Est. Cost/Share $25.45 Unrealized @ Report Date +0.9%
MBB ISHARES TR 0.1%
Value $350K Shares 3,237 Share Price $108.12 Est. Cost/Share $108.94 Unrealized @ Report Date -0.7%
PFEB INNOVATOR ETFS TR 0.1%
Value $310K Shares 10,937 Share Price $28.34 Est. Cost/Share $28.07 Unrealized @ Report Date +1.1%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $285K Shares 5,336 Share Price $53.41 Est. Cost/Share $51.79 Unrealized @ Report Date +3.0%
TLT ISHARES TR 0.1%
Value $265K Shares 1,834 Share Price $144.49 Est. Cost/Share $142.15 Unrealized @ Report Date +1.6%
PFE PFIZER INC 0.1%
Value $246K Shares 6,269 Share Price $39.24 * Est. Cost/Share $21.16 Unrealized @ Report Date +48.1%
— AMYRIS INC 0.1%
Value $233K Shares 14,224 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
UMAY INNOVATOR ETFS TR 0.1%
Value $218K Shares 7,810 Share Price $27.91 Est. Cost/Share $27.69 Unrealized @ Report Date +1.0%
AMZN AMAZON COM INC 0.1%
Value $213K Shares 62 Share Price $3435.48 * Est. Cost/Share $157.68 Unrealized @ Report Date +9.1%
UMAR INNOVATOR ETFS TR 0.1%
Value $212K Shares 7,275 Share Price $29.14 Est. Cost/Share $28.87 Unrealized @ Report Date +0.8%