Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $221,220 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 20.9%

Value ($000) $46,193 Shares 121,832 Est. Cost $354.04 Unrealized —

PG PROCTER AND GAMBLE CO 15.2%

Value ($000) $33,531 Shares 233,195 Est. Cost $83.61 Unrealized +64.2%

ESGU ISHARES TR 12.0%

Value ($000) $26,532 Shares 316,228 Est. Cost $77.12 Unrealized —

IUSB ISHARES TR 9.5%

Value ($000) $21,099 Shares 450,634 Est. Cost $52.13 Unrealized —

EFV ISHARES TR 6.3%

Value ($000) $13,897 Shares 320,197 Est. Cost $51.01 Unrealized —

GOVT ISHARES TR 5.4%

Value ($000) $12,042 Shares 503,844 Est. Cost $25.89 Unrealized —

TIP ISHARES TR 3.6%

Value ($000) $8,015 Shares 70,366 Est. Cost $121.30 Unrealized —

EEMV ISHARES INC 3.4%

Value ($000) $7,563 Shares 136,441 Est. Cost $55.43 Unrealized —

EFG ISHARES TR 3.1%

Value ($000) $6,880 Shares 85,474 Est. Cost $91.78 Unrealized —

AGG ISHARES TR 2.4%

Value ($000) $5,205 Shares 51,193 Est. Cost $102.67 Unrealized —

HDV ISHARES TR 2.2%

Value ($000) $4,778 Shares 47,573 Est. Cost $100.44 Unrealized —

ISTB ISHARES TR 1.8%

Value ($000) $4,009 Shares 84,576 Est. Cost $47.71 Unrealized —

IJS ISHARES TR 1.6%

Value ($000) $3,646 Shares 40,957 Est. Cost $89.02 Unrealized —

FALN ISHARES TR 1.5%

Value ($000) $3,281 Shares 133,268 Est. Cost $29.97 Unrealized —

FENY FIDELITY COVINGTON TRUST 1.5%

Value ($000) $3,213 Shares 165,613 Est. Cost $14.75 Unrealized —

TLH ISHARES TR 1.4%

Value ($000) $3,033 Shares 25,246 Est. Cost $134.25 Unrealized —

USMV ISHARES TR 1.3%

Value ($000) $2,857 Shares 40,689 Est. Cost $80.61 Unrealized —

ICVT ISHARES TR 1.1%

Value ($000) $2,352 Shares 33,915 Est. Cost $69.35 Unrealized —

COMT ISHARES U S ETF TR 0.8%

Value ($000) $1,861 Shares 45,464 Est. Cost $34.30 Unrealized —

USSG DBX ETF TR 0.7%

Value ($000) $1,463 Shares 41,909 Est. Cost $28.38 Unrealized —

IFRA ISHARES TR 0.6%

Value ($000) $1,417 Shares 41,627 Est. Cost $34.04 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,076 Shares 7,866 Est. Cost $97.52 Unrealized +52.4%

MUB ISHARES TR 0.3%

Value ($000) $768 Shares 7,217 Est. Cost $107.43 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.3%

Value ($000) $736 Shares 13,183 Est. Cost $36.23 Unrealized +20.7%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $636 Shares 10,490 Est. Cost $64.57 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $584 Shares 5,761 Est. Cost $103.56 Unrealized —

UMAR INNOVATOR ETFS TR 0.2%

Value ($000) $476 Shares 16,945 Est. Cost $28.09 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $473 Shares 10,476 Est. Cost $47.67 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $471 Shares 10,124 Est. Cost $51.66 Unrealized —

UAPR INNOVATOR ETFS TR 0.2%

Value ($000) $404 Shares 16,475 Est. Cost $25.59 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $352 Shares 10,898 Est. Cost $31.27 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.2%

Value ($000) $349 Shares 8,070 Est. Cost $45.00 Unrealized —

UJAN INNOVATOR ETFS TR 0.2%

Value ($000) $341 Shares 11,705 Est. Cost $30.93 Unrealized —

UOCT INNOVATOR ETFS TR 0.1%

Value ($000) $329 Shares 12,490 Est. Cost $28.03 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $315 Shares 3,229 Est. Cost $109.96 Unrealized —

UMAY INNOVATOR ETFS TR 0.1%

Value ($000) $278 Shares 10,695 Est. Cost $27.55 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $249 Shares 3,323 Est. Cost $88.88 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $246 Shares 4,685 Est. Cost $21.16 Unrealized +98.5%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $244 Shares 2,527 Est. Cost $91.80 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $26 Shares 14,224 Est. Cost $16.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	121,832	$46,193	20.9%	$354.04	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	233,195	$33,531	15.2%	$83.61	+64.2%	COM	742718109
ESGU	ISHARES TR	316,228	$26,532	12.0%	$77.12	—	ESG AWR MSCI USA	46435G425
IUSB	ISHARES TR	450,634	$21,099	9.5%	$52.13	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	320,197	$13,897	6.3%	$51.01	—	EAFE VALUE ETF	464288877
GOVT	ISHARES TR	503,844	$12,042	5.4%	$25.89	—	US TREAS BD ETF	46429B267
TIP	ISHARES TR	70,366	$8,015	3.6%	$121.30	—	TIPS BD ETF	464287176
EEMV	ISHARES INC	136,441	$7,563	3.4%	$55.43	—	MSCI EMERG MRKT	464286533
EFG	ISHARES TR	85,474	$6,880	3.1%	$91.78	—	EAFE GRWTH ETF	464288885
AGG	ISHARES TR	51,193	$5,205	2.4%	$102.67	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	47,573	$4,778	2.2%	$100.44	—	CORE HIGH DV ETF	46429B663
ISTB	ISHARES TR	84,576	$4,009	1.8%	$47.71	—	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	40,957	$3,646	1.6%	$89.02	—	SP SMCP600VL ETF	464287879
FALN	ISHARES TR	133,268	$3,281	1.5%	$29.97	—	FALN ANGLS USD	46435G474
FENY	FIDELITY COVINGTON TRUST	165,613	$3,213	1.5%	$14.75	—	MSCI ENERGY IDX	316092402
TLH	ISHARES TR	25,246	$3,033	1.4%	$134.25	—	10-20 YR TRS ETF	464288653
USMV	ISHARES TR	40,689	$2,857	1.3%	$80.61	—	MSCI USA MIN VOL	46429B697
ICVT	ISHARES TR	33,915	$2,352	1.1%	$69.35	—	CONV BD ETF	46435G102
COMT	ISHARES U S ETF TR	45,464	$1,861	0.8%	$34.30	—	GSCI CMDTY STGY	46431W853
USSG	DBX ETF TR	41,909	$1,463	0.7%	$28.38	—	XTRCKR MSCI US	233051150
IFRA	ISHARES TR	41,627	$1,417	0.6%	$34.04	—	US INFRASTRUC	46435U713
AAPL	APPLE INC	7,866	$1,076	0.5%	$97.52	+52.4%	COM	037833100
MUB	ISHARES TR	7,217	$768	0.3%	$107.43	—	NATIONAL MUN ETF	464288414
PFIS	PEOPLES FINL SVCS CORP	13,183	$736	0.3%	$36.23	+20.7%	COM	711040105
FHLC	FIDELITY COVINGTON TRUST	10,490	$636	0.3%	$64.57	—	MSCI HLTH CARE I	316092600
STIP	ISHARES TR	5,761	$584	0.3%	$103.56	—	0-5 YR TIPS ETF	46429B747
UMAR	INNOVATOR ETFS TR	16,945	$476	0.2%	$28.09	—	US EQT ULTRA BF	45782C375
FUTY	FIDELITY COVINGTON TRUST	10,476	$473	0.2%	$47.67	—	MSCI UTILS INDEX	316092865
FBND	FIDELITY MERRIMACK STR TR	10,124	$471	0.2%	$51.66	—	TOTAL BD ETF	316188309
UAPR	INNOVATOR ETFS TR	16,475	$404	0.2%	$25.59	—	US EQT ULTRA BF	45782C805
ESGE	ISHARES INC	10,898	$352	0.2%	$31.27	—	ESG AWR MSCI EM	46434G863
FSTA	FIDELITY COVINGTON TRUST	8,070	$349	0.2%	$45.00	—	CONSMR STAPLES	316092303
UJAN	INNOVATOR ETFS TR	11,705	$341	0.2%	$30.93	—	US EQT ULTRA BF	45782C300
UOCT	INNOVATOR ETFS TR	12,490	$329	0.1%	$28.03	—	US EQTY ULTRA B	45782C821
MBB	ISHARES TR	3,229	$315	0.1%	$109.96	—	MBS ETF	464288588
UMAY	INNOVATOR ETFS TR	10,695	$278	0.1%	$27.55	—	US EQT ULTRA BF	45782C292
GSLC	GOLDMAN SACHS ETF TR	3,323	$249	0.1%	$88.88	—	ACTIVEBETA US LG	381430503
PFE	PFIZER INC	4,685	$246	0.1%	$21.16	+98.5%	COM	717081103
FTEC	FIDELITY COVINGTON TRUST	2,527	$244	0.1%	$91.80	—	MSCI INFO TECH I	316092808
—	AMYRIS INC	14,224	$26	0.0%	$16.38	—	COM NEW	03236M200