Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

Total Value ($000): $292,248 (100.0% shares, 0.0% debt)

Holdings (42)

SPY SPDR S&P 500 ETF TR 15.5%

Value ($000) $45,352 Shares 95,486 Est. Cost $428.06 Unrealized —

PG PROCTER AND GAMBLE CO 11.9%

Value ($000) $34,803 Shares 212,758 Est. Cost $78.36 Unrealized +71.2%

IVV ISHARES TR 11.6%

Value ($000) $34,004 Shares 71,289 Est. Cost $291.21 Unrealized —

ESGU ISHARES TR 10.4%

Value ($000) $30,257 Shares 280,421 Est. Cost $74.49 Unrealized —

IXUS ISHARES TR 6.5%

Value ($000) $19,055 Shares 268,602 Est. Cost $72.89 Unrealized —

IUSB ISHARES TR 5.6%

Value ($000) $16,374 Shares 309,351 Est. Cost $53.45 Unrealized —

EFV ISHARES TR 5.4%

Value ($000) $15,842 Shares 314,397 Est. Cost $51.56 Unrealized —

EFG ISHARES TR 5.3%

Value ($000) $15,440 Shares 139,990 Est. Cost $91.78 Unrealized —

GOVT ISHARES TR 4.4%

Value ($000) $12,783 Shares 479,108 Est. Cost $25.97 Unrealized —

TIP ISHARES TR 2.7%

Value ($000) $7,849 Shares 60,749 Est. Cost $129.20 Unrealized —

IJR ISHARES TR 2.5%

Value ($000) $7,423 Shares 64,822 Est. Cost $88.37 Unrealized —

IVE ISHARES TR 2.2%

Value ($000) $6,363 Shares 40,621 Est. Cost $103.25 Unrealized —

FALN ISHARES TR 2.2%

Value ($000) $6,362 Shares 212,265 Est. Cost $29.97 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.9%

Value ($000) $5,507 Shares 40,672 Est. Cost $91.80 Unrealized —

ESGE ISHARES INC 1.8%

Value ($000) $5,245 Shares 131,943 Est. Cost $30.27 Unrealized —

FNCL FIDELITY COVINGTON TRUST 1.5%

Value ($000) $4,416 Shares 78,969 Est. Cost $52.36 Unrealized —

COMT ISHARES U S ETF TR 1.4%

Value ($000) $4,201 Shares 136,039 Est. Cost $34.30 Unrealized —

FENY FIDELITY COVINGTON TRUST 1.3%

Value ($000) $3,852 Shares 253,782 Est. Cost $14.75 Unrealized —

USMV ISHARES TR 1.0%

Value ($000) $2,974 Shares 36,760 Est. Cost $80.90 Unrealized —

USSG DBX ETF TR 0.8%

Value ($000) $2,300 Shares 51,830 Est. Cost $28.38 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $1,578 Shares 13,832 Est. Cost $115.82 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,468 Shares 8,267 Est. Cost $97.52 Unrealized +58.6%

UPRO PROSHARES TR 0.4%

Value ($000) $1,094 Shares 7,169 Est. Cost $113.44 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.3%

Value ($000) $953 Shares 18,092 Est. Cost $36.23 Unrealized +12.8%

BOND PIMCO ETF TR 0.3%

Value ($000) $919 Shares 8,399 Est. Cost $112.46 Unrealized —

SPXL DIREXION SHS ETF TR 0.3%

Value ($000) $770 Shares 5,369 Est. Cost $106.65 Unrealized —

TLH ISHARES TR 0.2%

Value ($000) $598 Shares 4,029 Est. Cost $148.42 Unrealized —

USEP INNOVATOR ETFS TR 0.2%

Value ($000) $490 Shares 17,070 Est. Cost $28.71 Unrealized —

ACWX ISHARES TR 0.2%

Value ($000) $468 Shares 8,419 Est. Cost $44.04 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $414 Shares 7,815 Est. Cost $52.21 Unrealized —

UAPR INNOVATOR ETFS TR 0.1%

Value ($000) $387 Shares 14,700 Est. Cost $25.71 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $371 Shares 6,288 Est. Cost $21.16 Unrealized +90.1%

MBB ISHARES TR 0.1%

Value ($000) $330 Shares 3,073 Est. Cost $110.44 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $315 Shares 298 Est. Cost $335.39 Unrealized 0.0%

TLT ISHARES TR 0.1%

Value ($000) $278 Shares 1,877 Est. Cost $144.79 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $249 Shares 2,970 Est. Cost $85.72 Unrealized —

UMAY INNOVATOR ETFS TR 0.1%

Value ($000) $242 Shares 8,395 Est. Cost $27.98 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $220 Shares 66 Est. Cost $158.50 Unrealized +8.0%

FREL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $215 Shares 6,185 Est. Cost $34.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $210 Shares 1,460 Est. Cost $134.42 Unrealized 0.0%

FDIS FIDELITY COVINGTON TRUST 0.1%

Value ($000) $200 Shares 2,268 Est. Cost $88.18 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $77 Shares 14,224 Est. Cost $16.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	95,486	$45,352	15.5%	$428.06	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	212,758	$34,803	11.9%	$78.36	+71.2%	COM	742718109
IVV	ISHARES TR	71,289	$34,004	11.6%	$291.21	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	280,421	$30,257	10.4%	$74.49	—	ESG AWR MSCI USA	46435G425
IXUS	ISHARES TR	268,602	$19,055	6.5%	$72.89	—	CORE MSCI TOTAL	46432F834
IUSB	ISHARES TR	309,351	$16,374	5.6%	$53.45	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	314,397	$15,842	5.4%	$51.56	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	139,990	$15,440	5.3%	$91.78	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	479,108	$12,783	4.4%	$25.97	—	US TREAS BD ETF	46429B267
TIP	ISHARES TR	60,749	$7,849	2.7%	$129.20	—	TIPS BD ETF	464287176
IJR	ISHARES TR	64,822	$7,423	2.5%	$88.37	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	40,621	$6,363	2.2%	$103.25	—	S&P 500 VAL ETF	464287408
FALN	ISHARES TR	212,265	$6,362	2.2%	$29.97	—	FALN ANGLS USD	46435G474
FTEC	FIDELITY COVINGTON TRUST	40,672	$5,507	1.9%	$91.80	—	MSCI INFO TECH I	316092808
ESGE	ISHARES INC	131,943	$5,245	1.8%	$30.27	—	ESG AWR MSCI EM	46434G863
FNCL	FIDELITY COVINGTON TRUST	78,969	$4,416	1.5%	$52.36	—	MSCI FINLS IDX	316092501
COMT	ISHARES U S ETF TR	136,039	$4,201	1.4%	$34.30	—	GSCI CMDTY STGY	46431W853
FENY	FIDELITY COVINGTON TRUST	253,782	$3,852	1.3%	$14.75	—	MSCI ENERGY IDX	316092402
USMV	ISHARES TR	36,760	$2,974	1.0%	$80.90	—	MSCI USA MIN VOL	46429B697
USSG	DBX ETF TR	51,830	$2,300	0.8%	$28.38	—	XTRCKR MSCI US	233051150
AGG	ISHARES TR	13,832	$1,578	0.5%	$115.82	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	8,267	$1,468	0.5%	$97.52	+58.6%	COM	037833100
UPRO	PROSHARES TR	7,169	$1,094	0.4%	$113.44	—	ULTRPRO S&P500	74347X864
PFIS	PEOPLES FINL SVCS CORP	18,092	$953	0.3%	$36.23	+12.8%	COM	711040105
BOND	PIMCO ETF TR	8,399	$919	0.3%	$112.46	—	ACTIVE BD ETF	72201R775
SPXL	DIREXION SHS ETF TR	5,369	$770	0.3%	$106.65	—	DRX S&P500BULL	25459W862
TLH	ISHARES TR	4,029	$598	0.2%	$148.42	—	10-20 YR TRS ETF	464288653
USEP	INNOVATOR ETFS TR	17,070	$490	0.2%	$28.71	—	US EQTY ULTRA B	45782C649
ACWX	ISHARES TR	8,419	$468	0.2%	$44.04	—	MSCI ACWI EX US	464288240
FBND	FIDELITY MERRIMACK STR TR	7,815	$414	0.1%	$52.21	—	TOTAL BD ETF	316188309
UAPR	INNOVATOR ETFS TR	14,700	$387	0.1%	$25.71	—	US EQT ULTRA BF	45782C805
PFE	PFIZER INC	6,288	$371	0.1%	$21.16	+90.1%	COM	717081103
MBB	ISHARES TR	3,073	$330	0.1%	$110.44	—	MBS ETF	464288588
TSLA	TESLA INC	298	$315	0.1%	$335.39	0.0%	COM	88160R101
TLT	ISHARES TR	1,877	$278	0.1%	$144.79	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	2,970	$249	0.1%	$85.72	—	S&P 500 GRWT ETF	464287309
UMAY	INNOVATOR ETFS TR	8,395	$242	0.1%	$27.98	—	US EQT ULTRA BF	45782C292
AMZN	AMAZON COM INC	66	$220	0.1%	$158.50	+8.0%	COM	023135106
FREL	FIDELITY COVINGTON TRUST	6,185	$215	0.1%	$34.76	—	MSCI RL EST ETF	316092857
AMD	ADVANCED MICRO DEVICES INC	1,460	$210	0.1%	$134.42	0.0%	COM	007903107
FDIS	FIDELITY COVINGTON TRUST	2,268	$200	0.1%	$88.18	—	MSCI CONSM DIS	316092204
—	AMYRIS INC	14,224	$77	0.0%	$16.38	—	COM NEW	03236M200