Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

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

Holdings (40)

IVV ISHARES TR 20.9%
Value $46.19M Shares 121,832 Share Price $379.15 Est. Cost/Share $373.70 Unrealized @ Report Date +1.5%
PG PROCTER AND GAMBLE CO 15.2%
Value $33.53M Shares 233,195 Share Price $143.79 * Est. Cost/Share $83.61 Unrealized @ Report Date +57.3%
ESGU ISHARES TR 12.0%
Value $26.53M Shares 316,228 Share Price $83.90 Est. Cost/Share $79.00 Unrealized @ Report Date +6.2%
IUSB ISHARES TR 9.5%
Value $21.1M Shares 450,634 Share Price $46.82 Est. Cost/Share $52.29 Unrealized @ Report Date -10.5%
EFV ISHARES TR 6.3%
Value $13.9M Shares 320,197 Share Price $43.40 Est. Cost/Share $52.29 Unrealized @ Report Date -17.0%
GOVT ISHARES TR 5.4%
Value $12.04M Shares 503,844 Share Price $23.90 Est. Cost/Share $25.68 Unrealized @ Report Date -6.9%
TIP ISHARES TR 3.6%
Value $8.015M Shares 70,366 Share Price $113.90 Est. Cost/Share $123.60 Unrealized @ Report Date -7.8%
EEMV ISHARES INC 3.4%
Value $7.563M Shares 136,441 Share Price $55.43 Est. Cost/Share $57.75 Unrealized @ Report Date -4.0%
EFG ISHARES TR 3.1%
Value $6.88M Shares 85,474 Share Price $80.49 Est. Cost/Share $88.12 Unrealized @ Report Date -8.7%
AGG ISHARES TR 2.4%
Value $5.205M Shares 51,193 Share Price $101.67 Est. Cost/Share $103.58 Unrealized @ Report Date -1.8%
HDV ISHARES TR 2.2%
Value $4.778M Shares 47,573 Share Price $100.44 * Est. Cost/Share $21.12 Unrealized @ Report Date -4.9%
ISTB ISHARES TR 1.8%
Value $4.009M Shares 84,576 Share Price $47.40 Est. Cost/Share $48.21 Unrealized @ Report Date -1.7%
IJS ISHARES TR 1.6%
Value $3.646M Shares 40,957 Share Price $89.02 Est. Cost/Share $95.88 Unrealized @ Report Date -7.1%
FALN ISHARES TR 1.5%
Value $3.281M Shares 133,268 Share Price $24.62 Est. Cost/Share $29.75 Unrealized @ Report Date -17.3%
FENY FIDELITY COVINGTON TRUST 1.5%
Value $3.213M Shares 165,613 Share Price $19.40 Est. Cost/Share $14.11 Unrealized @ Report Date +37.5%
TLH ISHARES TR 1.4%
Value $3.033M Shares 25,246 Share Price $120.14 Est. Cost/Share $138.26 Unrealized @ Report Date -13.1%
USMV ISHARES TR 1.3%
Value $2.857M Shares 40,689 Share Price $70.22 Est. Cost/Share $77.28 Unrealized @ Report Date -9.1%
ICVT ISHARES TR 1.1%
Value $2.352M Shares 33,915 Share Price $69.35 Est. Cost/Share $74.90 Unrealized @ Report Date -7.4%
COMT ISHARES U S ETF TR 0.8%
Value $1.861M Shares 45,464 Share Price $40.93 Est. Cost/Share $32.82 Unrealized @ Report Date +24.7%
USSG DBX ETF TR 0.7%
Value $1.463M Shares 41,909 Share Price $34.91 Est. Cost/Share $26.95 Unrealized @ Report Date +29.5%
IFRA ISHARES TR 0.6%
Value $1.417M Shares 41,627 Share Price $34.04 Est. Cost/Share $36.92 Unrealized @ Report Date -7.8%
AAPL APPLE INC 0.5%
Value $1.076M Shares 7,866 Share Price $136.79 Est. Cost/Share $97.52 Unrealized @ Report Date +37.7%
MUB ISHARES TR 0.3%
Value $768K Shares 7,217 Share Price $106.42 Est. Cost/Share $108.62 Unrealized @ Report Date -2.1%
PFIS PEOPLES FINL SVCS CORP 0.3%
Value $736K Shares 13,183 Share Price $55.83 * Est. Cost/Share $36.23 Unrealized @ Report Date +33.1%
FHLC FIDELITY COVINGTON TRUST 0.3%
Value $636K Shares 10,490 Share Price $60.63 Est. Cost/Share $63.32 Unrealized @ Report Date -4.2%
STIP ISHARES TR 0.3%
Value $584K Shares 5,761 Share Price $101.37 Est. Cost/Share $104.54 Unrealized @ Report Date -3.0%
UMAR INNOVATOR ETFS TR 0.2%
Value $476K Shares 16,945 Share Price $28.09 Est. Cost/Share $29.06 Unrealized @ Report Date -3.4%
FUTY FIDELITY COVINGTON TRUST 0.2%
Value $473K Shares 10,476 Share Price $45.15 Est. Cost/Share $44.93 Unrealized @ Report Date +0.5%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $471K Shares 10,124 Share Price $46.52 Est. Cost/Share $51.95 Unrealized @ Report Date -10.4%
UAPR INNOVATOR ETFS TR 0.2%
Value $404K Shares 16,475 Share Price $24.52 Est. Cost/Share $25.44 Unrealized @ Report Date -3.6%
ESGE ISHARES INC 0.2%
Value $352K Shares 10,898 Share Price $32.30 Est. Cost/Share $34.03 Unrealized @ Report Date -5.1%
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $349K Shares 8,070 Share Price $43.25 Est. Cost/Share $45.37 Unrealized @ Report Date -4.6%
UJAN INNOVATOR ETFS TR 0.2%
Value $341K Shares 11,705 Share Price $29.13 Est. Cost/Share $30.78 Unrealized @ Report Date -5.4%
UOCT INNOVATOR ETFS TR 0.1%
Value $329K Shares 12,490 Share Price $26.34 Est. Cost/Share $27.96 Unrealized @ Report Date -5.6%
MBB ISHARES TR 0.1%
Value $315K Shares 3,229 Share Price $97.55 Est. Cost/Share $108.62 Unrealized @ Report Date -10.2%
UMAY INNOVATOR ETFS TR 0.1%
Value $278K Shares 10,695 Share Price $25.99 Est. Cost/Share $27.63 Unrealized @ Report Date -5.9%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $249K Shares 3,323 Share Price $74.93 Est. Cost/Share $88.30 Unrealized @ Report Date -15.1%
PFE PFIZER INC 0.1%
Value $246K Shares 4,685 Share Price $52.51 * Est. Cost/Share $21.16 Unrealized @ Report Date +105.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $244K Shares 2,527 Share Price $96.56 Est. Cost/Share $88.52 Unrealized @ Report Date +9.0%
— AMYRIS INC 0.0%
Value $26,000 Shares 14,224 Share Price $1.83 Est. Cost/Share $16.38 Unrealized @ Report Date —