Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 14, 2022

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

Holdings (42)

SPY SPDR S&P 500 ETF TR 15.5%
Value $45.35M Shares 95,486 Share Price $474.96 Est. Cost/Share $417.40 Unrealized @ Report Date +13.8%
PG PROCTER AND GAMBLE CO 11.9%
Value $34.8M Shares 212,758 Share Price $163.58 * Est. Cost/Share $78.36 Unrealized @ Report Date +88.8%
IVV ISHARES TR 11.6%
Value $34M Shares 71,289 Share Price $476.99 Est. Cost/Share $325.34 Unrealized @ Report Date +46.6%
ESGU ISHARES TR 10.4%
Value $30.26M Shares 280,421 Share Price $107.90 Est. Cost/Share $76.53 Unrealized @ Report Date +41.0%
IXUS ISHARES TR 6.5%
Value $19.05M Shares 268,602 Share Price $70.94 Est. Cost/Share $72.99 Unrealized @ Report Date -2.8%
IUSB ISHARES TR 5.6%
Value $16.37M Shares 309,351 Share Price $52.93 Est. Cost/Share $53.11 Unrealized @ Report Date -0.3%
EFV ISHARES TR 5.4%
Value $15.84M Shares 314,397 Share Price $50.39 Est. Cost/Share $52.62 Unrealized @ Report Date -4.2%
EFG ISHARES TR 5.3%
Value $15.44M Shares 139,990 Share Price $110.29 Est. Cost/Share $88.12 Unrealized @ Report Date +25.2%
GOVT ISHARES TR 4.4%
Value $12.78M Shares 479,108 Share Price $26.68 Est. Cost/Share $25.69 Unrealized @ Report Date +3.9%
TIP ISHARES TR 2.7%
Value $7.849M Shares 60,749 Share Price $129.20 Est. Cost/Share $128.95 Unrealized @ Report Date +0.2%
IJR ISHARES TR 2.5%
Value $7.423M Shares 64,822 Share Price $114.51 Est. Cost/Share $84.97 Unrealized @ Report Date +34.8%
IVE ISHARES TR 2.2%
Value $6.363M Shares 40,621 Share Price $156.64 Est. Cost/Share $117.14 Unrealized @ Report Date +33.7%
FALN ISHARES TR 2.2%
Value $6.362M Shares 212,265 Share Price $29.97 Est. Cost/Share $29.75 Unrealized @ Report Date +0.7%
FTEC FIDELITY COVINGTON TRUST 1.9%
Value $5.507M Shares 40,672 Share Price $135.40 Est. Cost/Share $88.52 Unrealized @ Report Date +53.0%
ESGE ISHARES INC 1.8%
Value $5.245M Shares 131,943 Share Price $39.75 Est. Cost/Share $33.23 Unrealized @ Report Date +19.6%
FNCL FIDELITY COVINGTON TRUST 1.5%
Value $4.416M Shares 78,969 Share Price $55.92 Est. Cost/Share $52.33 Unrealized @ Report Date +6.9%
COMT ISHARES U S ETF TR 1.4%
Value $4.201M Shares 136,039 Share Price $30.88 Est. Cost/Share $32.82 Unrealized @ Report Date -5.9%
FENY FIDELITY COVINGTON TRUST 1.3%
Value $3.852M Shares 253,782 Share Price $15.18 Est. Cost/Share $14.11 Unrealized @ Report Date +7.6%
USMV ISHARES TR 1.0%
Value $2.974M Shares 36,760 Share Price $80.90 Est. Cost/Share $77.43 Unrealized @ Report Date +4.5%
USSG DBX ETF TR 0.8%
Value $2.3M Shares 51,830 Share Price $44.38 Est. Cost/Share $26.95 Unrealized @ Report Date +64.7%
AGG ISHARES TR 0.5%
Value $1.578M Shares 13,832 Share Price $114.08 Est. Cost/Share $114.46 Unrealized @ Report Date -0.3%
AAPL APPLE INC 0.5%
Value $1.468M Shares 8,267 Share Price $177.57 * Est. Cost/Share $97.52 Unrealized @ Report Date +78.3%
UPRO PROSHARES TR 0.4%
Value $1.094M Shares 7,169 Share Price $152.60 * Est. Cost/Share $52.46 Unrealized @ Report Date +45.4%
PFIS PEOPLES FINL SVCS CORP 0.3%
Value $953K Shares 18,092 Share Price $52.68 * Est. Cost/Share $36.23 Unrealized @ Report Date +23.7%
BOND PIMCO ETF TR 0.3%
Value $919K Shares 8,399 Share Price $109.42 Est. Cost/Share $112.42 Unrealized @ Report Date -2.7%
SPXL DIREXION SHS ETF TR 0.3%
Value $770K Shares 5,369 Share Price $143.42 Est. Cost/Share $98.61 Unrealized @ Report Date +45.4%
TLH ISHARES TR 0.2%
Value $598K Shares 4,029 Share Price $148.42 Est. Cost/Share $148.05 Unrealized @ Report Date +0.2%
USEP INNOVATOR ETFS TR 0.2%
Value $490K Shares 17,070 Share Price $28.71 Est. Cost/Share $28.38 Unrealized @ Report Date +1.1%
ACWX ISHARES TR 0.2%
Value $468K Shares 8,419 Share Price $55.59 Est. Cost/Share $42.38 Unrealized @ Report Date +31.2%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $414K Shares 7,815 Share Price $52.98 Est. Cost/Share $52.19 Unrealized @ Report Date +1.6%
UAPR INNOVATOR ETFS TR 0.1%
Value $387K Shares 14,700 Share Price $26.33 Est. Cost/Share $25.45 Unrealized @ Report Date +3.3%
PFE PFIZER INC 0.1%
Value $371K Shares 6,288 Share Price $59.00 * Est. Cost/Share $21.16 Unrealized @ Report Date +127.3%
MBB ISHARES TR 0.1%
Value $330K Shares 3,073 Share Price $107.39 Est. Cost/Share $108.94 Unrealized @ Report Date -1.4%
TSLA TESLA INC 0.1%
Value $315K Shares 298 Share Price $1057.05 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%
TLT ISHARES TR 0.1%
Value $278K Shares 1,877 Share Price $148.11 Est. Cost/Share $142.27 Unrealized @ Report Date +4.2%
IVW ISHARES TR 0.1%
Value $249K Shares 2,970 Share Price $83.84 Est. Cost/Share $65.07 Unrealized @ Report Date +28.6%
UMAY INNOVATOR ETFS TR 0.1%
Value $242K Shares 8,395 Share Price $28.83 Est. Cost/Share $27.75 Unrealized @ Report Date +3.7%
AMZN AMAZON COM INC 0.1%
Value $220K Shares 66 Share Price $3333.33 * Est. Cost/Share $158.50 Unrealized @ Report Date +5.2%
FREL FIDELITY COVINGTON TRUST 0.1%
Value $215K Shares 6,185 Share Price $34.76 Est. Cost/Share $32.59 Unrealized @ Report Date +6.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $210K Shares 1,460 Share Price $143.84 Est. Cost/Share $134.42 Unrealized @ Report Date +7.1%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $200K Shares 2,268 Share Price $88.18 Est. Cost/Share $87.03 Unrealized @ Report Date +1.4%
— AMYRIS INC 0.0%
Value $77,000 Shares 14,224 Share Price $5.41 Est. Cost/Share $16.38 Unrealized @ Report Date —