| |
|
|
| Name: |
Stone House Investment Management LLC |
| City: |
Tunkhannock |
| State: |
PA |
| Zip: |
18657 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$60,970,000 |
108,508 |
12.36% |
1,168,000 |
6,922 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$614.91 |
$51,748,000 |
92,507 |
10.49% |
11,514,000 |
23,858 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$51,616,000 |
1,120,146 |
10.46% |
11,929,000 |
242,120 |
0.039 |
N/A |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$159.86 |
$35,600,000 |
208,898 |
7.22% |
10,331,000 |
58,175 |
0.008 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$109.49 |
$29,256,000 |
315,156 |
5.93% |
2,730,000 |
53,892 |
0.062 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$28,816,000 |
168,621 |
5.84% |
5,421,000 |
37,245 |
0.009 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
7 |
- |
$54.21 |
$26,298,000 |
539,326 |
5.33% |
3,623,000 |
96,891 |
0.06 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$77.14 |
$21,712,000 |
311,013 |
4.4% |
5,749,000 |
69,663 |
0.008 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$194.35 |
$21,312,000 |
111,827 |
4.32% |
9,480,000 |
49,840 |
0.079 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$19,297,000 |
327,393 |
3.91% |
1,381,000 |
-14,051 |
0.012 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$11,908,000 |
119,079 |
2.41% |
-4,865,000 |
-54,138 |
0.012 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
- |
$93.53 |
$11,569,000 |
123,360 |
2.34% |
1,312,000 |
11,486 |
0.014 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$98.80 |
$10,960,000 |
110,794 |
2.22% |
1,757,000 |
15,819 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$171.77 |
$9,995,000 |
71,171 |
2.03% |
480,000 |
11,526 |
0.036 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
15 |
- |
$0.00 |
$9,692,000 |
175,930 |
1.96% |
-157,000 |
-1,685 |
0.02 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
16 |
- |
$100.81 |
$9,155,000 |
88,245 |
1.86% |
7,939,000 |
76,032 |
0.094 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$59.75 |
$9,091,000 |
168,454 |
1.84% |
5,275,000 |
95,381 |
0.002 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
18 |
- |
$303.11 |
$7,925,000 |
29,263 |
1.61% |
6,912,000 |
25,757 |
0.06 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
19 |
- |
$0.00 |
$7,245,000 |
35,843 |
1.47% |
1,201,000 |
6,632 |
0.004 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
20 |
- |
$0.00 |
$7,073,000 |
135,030 |
1.43% |
1,881,000 |
35,214 |
0.03 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
21 |
- |
$61.65 |
$6,355,000 |
107,778 |
1.29% |
4,961,000 |
79,616 |
0.006 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$104.32 |
$4,761,000 |
45,150 |
0.96% |
-2,233,000 |
-20,491 |
0.003 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
23 |
- |
$0.00 |
$3,515,000 |
96,868 |
0.71% |
3,187,000 |
87,442 |
0.012 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
24 |
- |
$92.10 |
$2,269,000 |
25,048 |
0.46% |
745,000 |
7,937 |
0.002 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
25 |
- |
$48.59 |
$1,998,000 |
41,321 |
0.4% |
332,000 |
6,435 |
0.005 |
N/A |
|
|
CZNC |
Citizens & Northern Corp |
26 |
- |
$19.17 |
$1,985,000 |
98,639 |
0.4% |
1,044,000 |
48,074 |
0.621 |
Domestic Regional Banks |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$106.30 |
$1,734,000 |
16,425 |
0.35% |
1,734,000 |
16,425 |
0.018 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
28 |
- |
$201.08 |
$1,495,000 |
6,729 |
0.3% |
9,000 |
793 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$223.30 |
$1,173,000 |
6,167 |
0.24% |
341,000 |
2,374 |
0 |
Internet Software & S... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
30 |
- |
$170.93 |
$922,000 |
6,564 |
0.19% |
922,000 |
6,564 |
0.026 |
Closed - End Fund - Debt |
|
|
THRO |
iShares US Thematic Rotatio... |
31 |
New |
$0.00 |
$903,000 |
28,488 |
0.18% |
903,000 |
28,488 |
0.032 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$87.39 |
$805,000 |
8,841 |
0.16% |
-3,372,000 |
-38,985 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$157.75 |
$740,000 |
6,831 |
0.15% |
-88,000 |
666 |
0 |
Semiconductor - Speci... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
34 |
- |
$108.50 |
$738,000 |
7,955 |
0.15% |
108,000 |
1,854 |
0.001 |
N/A |
|
|
HIMU |
iShares High Yield Muni Act... |
35 |
New |
$48.33 |
$731,000 |
14,760 |
0.15% |
731,000 |
14,760 |
0.016 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$180.89 |
$723,000 |
4,173 |
0.15% |
360,000 |
2,100 |
0.001 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
37 |
- |
$0.00 |
$681,000 |
29,614 |
0.14% |
127,000 |
5,520 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
38 |
- |
$0.00 |
$660,000 |
7,894 |
0.13% |
233,000 |
2,873 |
0.023 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
39 |
- |
$0.00 |
$660,000 |
14,634 |
0.13% |
-2,261,000 |
-48,458 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
40 |
- |
$279.06 |
$656,000 |
2,535 |
0.13% |
46,000 |
225 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
41 |
New |
$94.21 |
$632,000 |
6,852 |
0.13% |
632,000 |
6,852 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$495.94 |
$607,000 |
1,617 |
0.12% |
67,000 |
335 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$62.02 |
$541,000 |
9,270 |
0.11% |
60,000 |
1,551 |
0 |
Closed - End Fund - E... |
|
|
PFIS |
Peoples Financial Services ... |
44 |
- |
$49.60 |
$519,000 |
11,673 |
0.11% |
-80,000 |
-29 |
0.162 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
45 |
- |
$178.27 |
$484,000 |
3,095 |
0.1% |
119,000 |
1,180 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$178.53 |
$467,000 |
3,018 |
0.09% |
192,000 |
1,567 |
0 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
New |
$285.12 |
$339,000 |
1,123 |
0.07% |
339,000 |
1,123 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$287.11 |
$322,000 |
1,313 |
0.07% |
86,000 |
330 |
0 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$278,000 |
2,970 |
0.06% |
278,000 |
2,970 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$303.31 |
$269,000 |
980 |
0.05% |
43,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$133.93 |
$267,000 |
1,829 |
0.05% |
267,000 |
1,829 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$985.14 |
$250,000 |
264 |
0.05% |
250,000 |
264 |
0 |
Discount, Variety Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
53 |
New |
$0.00 |
$245,000 |
4,294 |
0.05% |
245,000 |
4,294 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
54 |
- |
$368.74 |
$231,000 |
630 |
0.05% |
2,000 |
41 |
0 |
Home Improvement Stores |
|
|
XLU |
SPDR Utilities Select |
55 |
- |
$81.33 |
$224,000 |
2,835 |
0.05% |
224,000 |
2,835 |
0 |
Closed - End Fund - E... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
56 |
New |
$0.00 |
$217,000 |
7,344 |
0.04% |
217,000 |
7,344 |
0.008 |
N/A |
|
|
TJX |
TJX Companies Inc |
57 |
- |
$123.38 |
$212,000 |
1,742 |
0.04% |
212,000 |
1,742 |
0 |
Discount, Variety Stores |
|
|
CBU |
Community Bank System Inc |
58 |
- |
$57.11 |
$205,000 |
3,598 |
0.04% |
205,000 |
3,598 |
0.007 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
59 |
- |
$289.70 |
$198,000 |
795 |
0.04% |
198,000 |
795 |
0 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$143.81 |
$196,000 |
1,911 |
0.04% |
-44,000 |
-73 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$550.32 |
$190,000 |
347 |
0.04% |
190,000 |
347 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$223.63 |
$187,000 |
803 |
0.04% |
187,000 |
803 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$184,000 |
2,091 |
0.04% |
184,000 |
2,091 |
0 |
Discount, Variety Stores |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
64 |
New |
$185.36 |
$176,000 |
875 |
0.04% |
176,000 |
875 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
65 |
- |
$143.79 |
$175,000 |
1,046 |
0.04% |
175,000 |
1,046 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$309.11 |
$169,000 |
322 |
0.03% |
169,000 |
322 |
0 |
Health Care Plans |
|
|
FREL |
Fidelity Msci Real Estate I... |
66 |
- |
$0.00 |
$169,000 |
6,167 |
0.03% |
169,000 |
6,167 |
0.013 |
N/A |
|
|
META |
Meta Platforms Inc |
68 |
- |
$733.63 |
$163,000 |
284 |
0.03% |
163,000 |
284 |
0 |
Internet Service Prov... |
|
|
HYDB |
Ishares Edge High Yield Def... |
69 |
New |
$0.00 |
$154,000 |
3,263 |
0.03% |
154,000 |
3,263 |
0.007 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
70 |
New |
$111.84 |
$152,000 |
1,642 |
0.03% |
152,000 |
1,642 |
0.001 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
New |
$80.55 |
$151,000 |
1,854 |
0.03% |
151,000 |
1,854 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$151,000 |
585 |
0.03% |
-179,000 |
-232 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$548.09 |
$148,000 |
317 |
0.03% |
148,000 |
317 |
0 |
Closed - End Fund - Debt |
|
|
MIDU |
Diresxion Daily Mid Cap Bu |
74 |
New |
$45.01 |
$147,000 |
3,550 |
0.03% |
147,000 |
3,550 |
0.118 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
75 |
- |
$63.62 |
$143,000 |
2,321 |
0.03% |
143,000 |
2,321 |
0.001 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
76 |
- |
$60.72 |
$143,000 |
3,049 |
0.03% |
-123,000 |
-1,966 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
77 |
New |
$70.81 |
$142,000 |
2,138 |
0.03% |
142,000 |
2,138 |
0 |
Closed - End Fund - Debt |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
78 |
New |
$0.00 |
$132,000 |
1,832 |
0.03% |
132,000 |
1,832 |
0.002 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
79 |
New |
$29.02 |
$131,000 |
5,228 |
0.03% |
131,000 |
5,228 |
0 |
Closed - End Fund - Debt |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
81 |
New |
$0.00 |
$129,000 |
2,827 |
0.03% |
129,000 |
2,827 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$109.38 |
$129,000 |
1,088 |
0.03% |
129,000 |
1,088 |
0.019 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$200.57 |
$128,000 |
752 |
0.03% |
128,000 |
752 |
0 |
Networking & Communic... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
83 |
- |
$0.00 |
$125,000 |
5,734 |
0.03% |
125,000 |
5,734 |
0.006 |
N/A |
|
|
GE |
General Electric Co |
84 |
- |
$254.51 |
$122,000 |
611 |
0.02% |
122,000 |
611 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
85 |
- |
$290.74 |
$121,000 |
443 |
0.02% |
121,000 |
443 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$291.55 |
$119,000 |
380 |
0.02% |
119,000 |
380 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
87 |
- |
$70.33 |
$118,000 |
1,646 |
0.02% |
118,000 |
1,646 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$273.42 |
$117,000 |
437 |
0.02% |
117,000 |
437 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
89 |
New |
$176.67 |
$116,000 |
674 |
0.02% |
116,000 |
674 |
0 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
90 |
New |
$0.00 |
$114,000 |
2,271 |
0.02% |
114,000 |
2,271 |
0.003 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
91 |
New |
$34.07 |
$112,000 |
2,444 |
0.02% |
112,000 |
2,444 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$79.10 |
$103,000 |
1,150 |
0.02% |
103,000 |
1,150 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
93 |
- |
$214.55 |
$102,000 |
597 |
0.02% |
102,000 |
597 |
0 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
95 |
- |
$273.47 |
$101,000 |
423 |
0.02% |
101,000 |
423 |
0 |
Lodging |
|
|
SO |
Southern Co |
94 |
- |
$90.90 |
$101,000 |
1,097 |
0.02% |
101,000 |
1,097 |
0 |
Electric Utilities |
|
|
EMM |
Global X Emerging Markets Etf |
97 |
New |
$30.13 |
$99,000 |
1,937 |
0.02% |
99,000 |
1,937 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
96 |
New |
$49.56 |
$99,000 |
1,943 |
0.02% |
99,000 |
1,943 |
0 |
Closed - End Fund - F... |
|
|
GWW |
WW Grainger Inc |
99 |
- |
$1,028.75 |
$95,000 |
96 |
0.02% |
95,000 |
96 |
0 |
Electronics Wholesale |
|
|
NSC |
Norfolk Southern Corp |
98 |
- |
$249.65 |
$95,000 |
403 |
0.02% |
95,000 |
403 |
0 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$775.45 |
$91,000 |
110 |
0.02% |
91,000 |
110 |
0 |
Drug Manufacturers - ... |
|
