Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 15.4%
Value $43.19M Shares 112,412 Share Price $384.21 Est. Cost/Share $373.70 Unrealized @ Report Date +2.8%
PG PROCTER AND GAMBLE CO 12.7%
Value $35.71M Shares 235,626 Share Price $151.56 * Est. Cost/Share $84.85 Unrealized @ Report Date +65.6%
SPY SPDR S&P 500 ETF TR 11.5%
Value $32.32M Shares 84,502 Share Price $382.43 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%
IUSB ISHARES TR 11.2%
Value $31.38M Shares 698,424 Share Price $44.93 Est. Cost/Share $49.90 Unrealized @ Report Date -10.0%
ESGU ISHARES TR 7.8%
Value $21.75M Shares 256,611 Share Price $84.75 Est. Cost/Share $79.00 Unrealized @ Report Date +7.3%
MBB ISHARES TR 4.4%
Value $12.36M Shares 133,259 Share Price $92.75 Est. Cost/Share $94.19 Unrealized @ Report Date -1.5%
EFV ISHARES TR 4.0%
Value $11.35M Shares 247,435 Share Price $45.88 Est. Cost/Share $51.28 Unrealized @ Report Date -10.5%
IXUS ISHARES TR 4.0%
Value $11.22M Shares 193,923 Share Price $57.88 Est. Cost/Share $55.80 Unrealized @ Report Date +3.7%
GOVT ISHARES TR 3.3%
Value $9.36M Shares 411,969 Share Price $22.72 Est. Cost/Share $24.83 Unrealized @ Report Date -8.5%
EFG ISHARES TR 3.3%
Value $9.121M Shares 108,894 Share Price $83.76 Est. Cost/Share $86.44 Unrealized @ Report Date -3.1%
AGG ISHARES TR 3.1%
Value $8.78M Shares 90,526 Share Price $96.99 Est. Cost/Share $102.39 Unrealized @ Report Date -5.3%
EEMV ISHARES INC 2.7%
Value $7.54M Shares 142,125 Share Price $53.05 Est. Cost/Share $57.00 Unrealized @ Report Date -6.9%
SHYG ISHARES TR 2.2%
Value $6.075M Shares 148,563 Share Price $40.89 Est. Cost/Share $40.91 Unrealized @ Report Date -0.0%
ISTB ISHARES TR 1.9%
Value $5.339M Shares 114,957 Share Price $46.44 Est. Cost/Share $47.95 Unrealized @ Report Date -3.1%
IYW ISHARES TR 1.4%
Value $4.041M Shares 54,255 Share Price $74.49 Est. Cost/Share $76.50 Unrealized @ Report Date -2.6%
TLH ISHARES TR 1.4%
Value $3.793M Shares 35,064 Share Price $108.18 Est. Cost/Share $130.66 Unrealized @ Report Date -17.2%
MTUM ISHARES TR 1.1%
Value $3.061M Shares 20,974 Share Price $145.93 Est. Cost/Share $145.08 Unrealized @ Report Date +0.6%
USMV ISHARES TR 1.1%
Value $2.996M Shares 41,551 Share Price $72.10 Est. Cost/Share $76.87 Unrealized @ Report Date -6.2%
IJR ISHARES TR 1.0%
Value $2.862M Shares 30,239 Share Price $94.64 Est. Cost/Share $97.13 Unrealized @ Report Date -2.6%
TIP ISHARES TR 0.9%
Value $2.406M Shares 22,603 Share Price $106.44 Est. Cost/Share $123.60 Unrealized @ Report Date -13.9%
ICVT ISHARES TR 0.8%
Value $2.206M Shares 31,760 Share Price $69.47 Est. Cost/Share $74.90 Unrealized @ Report Date -7.2%
MUB ISHARES TR 0.6%
Value $1.68M Shares 15,923 Share Price $105.52 Est. Cost/Share $106.59 Unrealized @ Report Date -1.0%
COMT ISHARES U S ETF TR 0.5%
Value $1.541M Shares 54,672 Share Price $28.19 Est. Cost/Share $33.35 Unrealized @ Report Date -15.5%
FALN ISHARES TR 0.4%
Value $1.151M Shares 46,773 Share Price $24.61 Est. Cost/Share $28.62 Unrealized @ Report Date -14.0%
AAPL APPLE INC 0.4%
Value $990K Shares 7,620 Share Price $129.94 Est. Cost/Share $97.52 Unrealized @ Report Date +31.3%
IFRA ISHARES TR 0.3%
Value $929K Shares 25,625 Share Price $36.26 Est. Cost/Share $36.92 Unrealized @ Report Date -1.8%
USSG DBX ETF TR 0.3%
Value $855K Shares 24,546 Share Price $34.85 Est. Cost/Share $26.95 Unrealized @ Report Date +29.3%
FHLC FIDELITY COVINGTON TRUST 0.3%
Value $838K Shares 13,099 Share Price $63.98 Est. Cost/Share $63.14 Unrealized @ Report Date +1.3%
PFIS PEOPLES FINL SVCS CORP 0.2%
Value $643K Shares 12,398 Share Price $51.84 * Est. Cost/Share $36.23 Unrealized @ Report Date +25.5%
UPRO PROSHARES TR 0.2%
Value $520K Shares 15,862 Share Price $32.77 Est. Cost/Share $34.14 Unrealized @ Report Date -4.0%
FENY FIDELITY COVINGTON TRUST 0.2%
Value $512K Shares 21,495 Share Price $23.84 Est. Cost/Share $17.10 Unrealized @ Report Date +39.4%
UMAR INNOVATOR ETFS TR 0.2%
Value $461K Shares 16,365 Share Price $28.16 Est. Cost/Share $29.05 Unrealized @ Report Date -3.1%
SUB ISHARES TR 0.2%
Value $460K Shares 4,410 Share Price $104.26 Est. Cost/Share $104.15 Unrealized @ Report Date +0.1%
TLT ISHARES TR 0.2%
Value $443K Shares 4,447 Share Price $99.55 Est. Cost/Share $110.15 Unrealized @ Report Date -9.6%
UAUG INNOVATOR ETFS TR 0.1%
Value $387K Shares 14,804 Share Price $26.12 Est. Cost/Share $26.69 Unrealized @ Report Date -2.1%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $350K Shares 7,679 Share Price $45.58 Est. Cost/Share $44.84 Unrealized @ Report Date +1.7%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $349K Shares 7,786 Share Price $44.81 Est. Cost/Share $44.97 Unrealized @ Report Date -0.4%
UAPR INNOVATOR ETFS TR 0.1%
Value $329K Shares 13,269 Share Price $24.81 Est. Cost/Share $25.44 Unrealized @ Report Date -2.5%
UFEB INNOVATOR ETFS TR 0.1%
Value $316K Shares 12,008 Share Price $26.33 Est. Cost/Share $26.57 Unrealized @ Report Date -0.9%
PJUN INNOVATOR ETFS TR 0.1%
Value $246K Shares 8,287 Share Price $29.73 Est. Cost/Share $29.95 Unrealized @ Report Date -0.8%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $217K Shares 4,821 Share Price $45.02 Est. Cost/Share $51.95 Unrealized @ Report Date -13.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $205K Shares 2,169 Share Price $94.51 Est. Cost/Share $96.56 Unrealized @ Report Date -2.1%
PFE PFIZER INC 0.1%
Value $200K Shares 3,912 Share Price $51.24 * Est. Cost/Share $21.16 Unrealized @ Report Date +103.6%
— AMYRIS INC 0.0%
Value $21,763 Shares 14,224 Share Price $1.53 Est. Cost/Share $16.38 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $4,333 Shares 56,561 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —