Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 17.7%
Value $51.88M Shares 114,343 Share Price $453.69 Est. Cost/Share $371.24 Unrealized @ Report Date +22.2%
SPY SPDR S&P 500 ETF TR 16.2%
Value $47.66M Shares 105,526 Share Price $451.64 Est. Cost/Share $420.05 Unrealized @ Report Date +7.5%
PG PROCTER AND GAMBLE CO 11.3%
Value $33.15M Shares 216,927 Share Price $152.80 * Est. Cost/Share $79.58 Unrealized @ Report Date +74.6%
ESGU ISHARES TR 10.7%
Value $31.3M Shares 308,781 Share Price $101.35 Est. Cost/Share $78.70 Unrealized @ Report Date +28.8%
IUSB ISHARES TR 7.3%
Value $21.38M Shares 430,718 Share Price $49.63 Est. Cost/Share $52.51 Unrealized @ Report Date -5.5%
IXUS ISHARES TR 5.4%
Value $15.88M Shares 238,495 Share Price $66.58 Est. Cost/Share $72.99 Unrealized @ Report Date -8.8%
EFV ISHARES TR 5.1%
Value $15.01M Shares 298,700 Share Price $50.26 Est. Cost/Share $52.62 Unrealized @ Report Date -4.5%
GOVT ISHARES TR 4.4%
Value $12.91M Shares 518,435 Share Price $24.91 Est. Cost/Share $25.68 Unrealized @ Report Date -3.0%
EFG ISHARES TR 2.8%
Value $8.178M Shares 84,950 Share Price $96.27 Est. Cost/Share $88.12 Unrealized @ Report Date +9.2%
ESGE ISHARES INC 2.0%
Value $5.74M Shares 156,273 Share Price $36.73 Est. Cost/Share $34.03 Unrealized @ Report Date +7.9%
IJR ISHARES TR 1.9%
Value $5.579M Shares 51,715 Share Price $107.88 Est. Cost/Share $84.97 Unrealized @ Report Date +27.0%
COMT ISHARES U S ETF TR 1.7%
Value $4.872M Shares 121,636 Share Price $40.05 Est. Cost/Share $32.82 Unrealized @ Report Date +22.0%
FENY FIDELITY COVINGTON TRUST 1.5%
Value $4.529M Shares 216,304 Share Price $20.94 Est. Cost/Share $14.11 Unrealized @ Report Date +48.4%
TIP ISHARES TR 1.4%
Value $4.237M Shares 34,010 Share Price $124.58 Est. Cost/Share $128.95 Unrealized @ Report Date -3.4%
FALN ISHARES TR 1.3%
Value $3.809M Shares 137,209 Share Price $27.76 Est. Cost/Share $29.75 Unrealized @ Report Date -6.7%
FTEC FIDELITY COVINGTON TRUST 1.2%
Value $3.611M Shares 29,337 Share Price $123.09 Est. Cost/Share $88.52 Unrealized @ Report Date +39.0%
IVE ISHARES TR 1.2%
Value $3.496M Shares 22,451 Share Price $155.72 Est. Cost/Share $117.14 Unrealized @ Report Date +32.9%
USMV ISHARES TR 1.1%
Value $3.126M Shares 40,293 Share Price $77.58 Est. Cost/Share $77.28 Unrealized @ Report Date +0.4%
TLH ISHARES TR 1.0%
Value $2.793M Shares 20,745 Share Price $134.63 Est. Cost/Share $141.64 Unrealized @ Report Date -5.0%
USSG DBX ETF TR 0.7%
Value $2.111M Shares 50,654 Share Price $41.67 Est. Cost/Share $26.95 Unrealized @ Report Date +54.7%
AAPL APPLE INC 0.5%
Value $1.427M Shares 8,172 Share Price $174.62 Est. Cost/Share $97.52 Unrealized @ Report Date +75.6%
ISTB ISHARES TR 0.4%
Value $1.188M Shares 24,514 Share Price $48.46 Est. Cost/Share $49.40 Unrealized @ Report Date -1.9%
UPRO PROSHARES TR 0.3%
Value $909K Shares 14,283 Share Price $63.64 Est. Cost/Share $57.21 Unrealized @ Report Date +11.2%
BOND PIMCO ETF TR 0.3%
Value $874K Shares 8,583 Share Price $101.83 Est. Cost/Share $112.26 Unrealized @ Report Date -9.3%
ACWX ISHARES TR 0.2%
Value $717K Shares 13,719 Share Price $52.26 Est. Cost/Share $46.58 Unrealized @ Report Date +12.2%
PFIS PEOPLES FINL SVCS CORP 0.2%
Value $665K Shares 13,175 Share Price $50.47 * Est. Cost/Share $36.23 Unrealized @ Report Date +19.5%
SPXL DIREXION SHS ETF TR 0.2%
Value $577K Shares 4,816 Share Price $119.81 Est. Cost/Share $98.61 Unrealized @ Report Date +21.5%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $543K Shares 8,275 Share Price $65.62 Est. Cost/Share $63.66 Unrealized @ Report Date +3.1%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $502K Shares 10,086 Share Price $49.77 Est. Cost/Share $51.95 Unrealized @ Report Date -4.2%
FUTY FIDELITY COVINGTON TRUST 0.2%
Value $456K Shares 9,515 Share Price $47.92 Est. Cost/Share $44.76 Unrealized @ Report Date +7.1%
UAPR INNOVATOR ETFS TR 0.1%
Value $389K Shares 14,700 Share Price $26.46 Est. Cost/Share $25.45 Unrealized @ Report Date +4.0%
AGG ISHARES TR 0.1%
Value $384K Shares 3,588 Share Price $107.02 Est. Cost/Share $114.46 Unrealized @ Report Date -6.4%
STIP ISHARES TR 0.1%
Value $382K Shares 3,644 Share Price $104.83 Est. Cost/Share $105.30 Unrealized @ Report Date -0.3%
UJAN INNOVATOR ETFS TR 0.1%
Value $362K Shares 11,705 Share Price $30.93 Est. Cost/Share $30.78 Unrealized @ Report Date +0.5%
MBB ISHARES TR 0.1%
Value $324K Shares 3,177 Share Price $101.98 Est. Cost/Share $108.79 Unrealized @ Report Date -6.4%
TSLA TESLA INC 0.1%
Value $321K Shares 298 Share Price $1077.18 * Est. Cost/Share $335.39 Unrealized @ Report Date +7.1%
UOCT INNOVATOR ETFS TR 0.1%
Value $299K Shares 10,550 Share Price $28.34 Est. Cost/Share $28.08 Unrealized @ Report Date +0.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $295K Shares 3,319 Share Price $88.88 Est. Cost/Share $88.30 Unrealized @ Report Date +0.8%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $256K Shares 5,593 Share Price $45.77 Est. Cost/Share $45.48 Unrealized @ Report Date +0.8%
IVW ISHARES TR 0.1%
Value $246K Shares 3,226 Share Price $76.26 Est. Cost/Share $65.87 Unrealized @ Report Date +16.0%
MUB ISHARES TR 0.1%
Value $246K Shares 2,243 Share Price $109.67 Est. Cost/Share $112.86 Unrealized @ Report Date -2.9%
PFE PFIZER INC 0.1%
Value $242K Shares 4,684 Share Price $51.67 * Est. Cost/Share $21.16 Unrealized @ Report Date +100.8%
UMAY INNOVATOR ETFS TR 0.1%
Value $242K Shares 8,395 Share Price $28.83 Est. Cost/Share $27.75 Unrealized @ Report Date +3.9%
AMZN AMAZON COM INC 0.1%
Value $218K Shares 67 Share Price $3253.73 * Est. Cost/Share $158.44 Unrealized @ Report Date +2.9%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $216K Shares 4,354 Share Price $49.61 Est. Cost/Share $47.80 Unrealized @ Report Date +3.9%
— AMYRIS INC 0.0%
Value $62,000 Shares 14,224 Share Price $4.36 Est. Cost/Share $16.38 Unrealized @ Report Date —