Stone House Investment Management, LLC Diversified Active

CIK: 0001696497 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value ($000): $215,492 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 18.5%

Value ($000) $39,933 Shares 111,342 Est. Cost $354.04 Unrealized —

PG PROCTER AND GAMBLE CO 14.0%

Value ($000) $30,238 Shares 239,506 Est. Cost $84.85 Unrealized +53.9%

IUSB ISHARES TR 11.5%

Value ($000) $24,772 Shares 556,671 Est. Cost $50.68 Unrealized —

ESGU ISHARES TR 10.4%

Value ($000) $22,404 Shares 282,131 Est. Cost $77.12 Unrealized —

GOVT ISHARES TR 9.3%

Value ($000) $20,042 Shares 880,571 Est. Cost $24.55 Unrealized —

AGG ISHARES TR 3.9%

Value ($000) $8,472 Shares 87,936 Est. Cost $100.02 Unrealized —

EFV ISHARES TR 3.9%

Value ($000) $8,457 Shares 219,485 Est. Cost $51.01 Unrealized —

EFG ISHARES TR 3.9%

Value ($000) $8,339 Shares 114,927 Est. Cost $86.85 Unrealized —

TIP ISHARES TR 3.4%

Value ($000) $7,260 Shares 69,204 Est. Cost $121.30 Unrealized —

EEMV ISHARES INC 2.9%

Value ($000) $6,219 Shares 122,715 Est. Cost $55.43 Unrealized —

ISTB ISHARES TR 2.4%

Value ($000) $5,272 Shares 114,355 Est. Cost $47.29 Unrealized —

MBB ISHARES TR 2.0%

Value ($000) $4,342 Shares 47,410 Est. Cost $92.84 Unrealized —

FALN ISHARES TR 2.0%

Value ($000) $4,225 Shares 176,778 Est. Cost $28.47 Unrealized —

HDV ISHARES TR 1.5%

Value ($000) $3,131 Shares 34,299 Est. Cost $100.44 Unrealized —

TLH ISHARES TR 1.4%

Value ($000) $3,043 Shares 27,934 Est. Cost $131.81 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $2,709 Shares 31,066 Est. Cost $87.20 Unrealized —

USMV ISHARES TR 1.2%

Value ($000) $2,562 Shares 38,761 Est. Cost $80.61 Unrealized —

ICVT ISHARES TR 1.0%

Value ($000) $2,248 Shares 32,624 Est. Cost $69.35 Unrealized —

COMT ISHARES U S ETF TR 0.8%

Value ($000) $1,660 Shares 46,482 Est. Cost $34.33 Unrealized —

USSG DBX ETF TR 0.5%

Value ($000) $1,165 Shares 35,729 Est. Cost $28.38 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,077 Shares 7,794 Est. Cost $97.52 Unrealized +58.2%

MUB ISHARES TR 0.5%

Value ($000) $1,032 Shares 10,062 Est. Cost $106.05 Unrealized —

IFRA ISHARES TR 0.4%

Value ($000) $849 Shares 26,332 Est. Cost $34.04 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.3%

Value ($000) $618 Shares 13,191 Est. Cost $36.23 Unrealized +23.4%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $584 Shares 10,122 Est. Cost $64.57 Unrealized —

UMAR INNOVATOR ETFS TR 0.2%

Value ($000) $492 Shares 17,750 Est. Cost $28.07 Unrealized —

UAUG INNOVATOR ETFS TR 0.2%

Value ($000) $428 Shares 16,931 Est. Cost $25.28 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $362 Shares 3,530 Est. Cost $102.55 Unrealized —

UFEB INNOVATOR ETFS TR 0.2%

Value ($000) $350 Shares 13,519 Est. Cost $25.89 Unrealized —

UAPR INNOVATOR ETFS TR 0.2%

Value ($000) $344 Shares 14,169 Est. Cost $25.59 Unrealized —

ESGE ISHARES INC 0.2%

Value ($000) $330 Shares 11,921 Est. Cost $30.97 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $327 Shares 3,188 Est. Cost $102.57 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $296 Shares 14,918 Est. Cost $14.75 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $292 Shares 6,919 Est. Cost $47.67 Unrealized —

PJUN INNOVATOR ETFS TR 0.1%

Value ($000) $272 Shares 9,576 Est. Cost $28.40 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $237 Shares 3,335 Est. Cost $88.88 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value ($000) $226 Shares 5,639 Est. Cost $45.00 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $221 Shares 832 Est. Cost $279.27 Unrealized 0.0%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $214 Shares 4,816 Est. Cost $51.66 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $205 Shares 4,686 Est. Cost $21.16 Unrealized +91.0%

IBTE ISHARES TR 0.1%

Value ($000) $201 Shares 8,385 Est. Cost $23.97 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $42 Shares 14,224 Est. Cost $16.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	111,342	$39,933	18.5%	$354.04	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	239,506	$30,238	14.0%	$84.85	+53.9%	COM	742718109
IUSB	ISHARES TR	556,671	$24,772	11.5%	$50.68	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	282,131	$22,404	10.4%	$77.12	—	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	880,571	$20,042	9.3%	$24.55	—	US TREAS BD ETF	46429B267
AGG	ISHARES TR	87,936	$8,472	3.9%	$100.02	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	219,485	$8,457	3.9%	$51.01	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	114,927	$8,339	3.9%	$86.85	—	EAFE GRWTH ETF	464288885
TIP	ISHARES TR	69,204	$7,260	3.4%	$121.30	—	TIPS BD ETF	464287176
EEMV	ISHARES INC	122,715	$6,219	2.9%	$55.43	—	MSCI EMERG MRKT	464286533
ISTB	ISHARES TR	114,355	$5,272	2.4%	$47.29	—	CORE 1 5 YR USD	46432F859
MBB	ISHARES TR	47,410	$4,342	2.0%	$92.84	—	MBS ETF	464288588
FALN	ISHARES TR	176,778	$4,225	2.0%	$28.47	—	FALN ANGLS USD	46435G474
HDV	ISHARES TR	34,299	$3,131	1.5%	$100.44	—	CORE HIGH DV ETF	46429B663
TLH	ISHARES TR	27,934	$3,043	1.4%	$131.81	—	10-20 YR TRS ETF	464288653
IJR	ISHARES TR	31,066	$2,709	1.3%	$87.20	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	38,761	$2,562	1.2%	$80.61	—	MSCI USA MIN VOL	46429B697
ICVT	ISHARES TR	32,624	$2,248	1.0%	$69.35	—	CONV BD ETF	46435G102
COMT	ISHARES U S ETF TR	46,482	$1,660	0.8%	$34.33	—	GSCI CMDTY STGY	46431W853
USSG	DBX ETF TR	35,729	$1,165	0.5%	$28.38	—	XTRCKR MSCI US	233051150
AAPL	APPLE INC	7,794	$1,077	0.5%	$97.52	+58.2%	COM	037833100
MUB	ISHARES TR	10,062	$1,032	0.5%	$106.05	—	NATIONAL MUN ETF	464288414
IFRA	ISHARES TR	26,332	$849	0.4%	$34.04	—	US INFRASTRUC	46435U713
PFIS	PEOPLES FINL SVCS CORP	13,191	$618	0.3%	$36.23	+23.4%	COM	711040105
FHLC	FIDELITY COVINGTON TRUST	10,122	$584	0.3%	$64.57	—	MSCI HLTH CARE I	316092600
UMAR	INNOVATOR ETFS TR	17,750	$492	0.2%	$28.07	—	US EQT ULTRA BF	45782C375
UAUG	INNOVATOR ETFS TR	16,931	$428	0.2%	$25.28	—	US EQT ULTRA BF	45782C672
TLT	ISHARES TR	3,530	$362	0.2%	$102.55	—	20 YR TR BD ETF	464287432
UFEB	INNOVATOR ETFS TR	13,519	$350	0.2%	$25.89	—	US EQT ULTRA BFR	45782C425
UAPR	INNOVATOR ETFS TR	14,169	$344	0.2%	$25.59	—	US EQT ULTRA BF	45782C805
ESGE	ISHARES INC	11,921	$330	0.2%	$30.97	—	ESG AWR MSCI EM	46434G863
SUB	ISHARES TR	3,188	$327	0.2%	$102.57	—	SHRT NAT MUN ETF	464288158
FENY	FIDELITY COVINGTON TRUST	14,918	$296	0.1%	$14.75	—	MSCI ENERGY IDX	316092402
FUTY	FIDELITY COVINGTON TRUST	6,919	$292	0.1%	$47.67	—	MSCI UTILS INDEX	316092865
PJUN	INNOVATOR ETFS TR	9,576	$272	0.1%	$28.40	—	US EQTY PWR BUF	45782C748
GSLC	GOLDMAN SACHS ETF TR	3,335	$237	0.1%	$88.88	—	ACTIVEBETA US LG	381430503
FSTA	FIDELITY COVINGTON TRUST	5,639	$226	0.1%	$45.00	—	CONSMR STAPLES	316092303
TSLA	TESLA INC	832	$221	0.1%	$279.27	0.0%	COM	88160R101
FBND	FIDELITY MERRIMACK STR TR	4,816	$214	0.1%	$51.66	—	TOTAL BD ETF	316188309
PFE	PFIZER INC	4,686	$205	0.1%	$21.16	+91.0%	COM	717081103
IBTE	ISHARES TR	8,385	$201	0.1%	$23.97	—	IBONDS 24 TRM TS	46436E874
—	AMYRIS INC	14,224	$42	0.0%	$16.38	—	COM NEW	03236M200