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| Name: |
Stone House Investment Management LLC |
| City: |
Tunkhannock |
| State: |
PA |
| Zip: |
18657 |
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 |
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 |
- |
$528.75 |
$76,473,000 |
145,460 |
17.98% |
16,228,000 |
19,326 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$526.10 |
$46,826,000 |
89,521 |
11.01% |
12,009,000 |
16,270 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$43,718,000 |
958,929 |
10.28% |
20,440,000 |
453,652 |
0.034 |
N/A |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$161.65 |
$35,400,000 |
218,181 |
8.32% |
6,732,000 |
22,546 |
0.009 |
Cleaning Products |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$22,823,000 |
138,867 |
5.37% |
7,243,000 |
32,980 |
0.007 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
7 |
- |
$68.24 |
$19,349,000 |
285,130 |
4.55% |
4,427,000 |
55,310 |
0.008 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$87.77 |
$15,931,000 |
188,668 |
3.75% |
11,642,000 |
131,553 |
0.037 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$12,807,000 |
123,397 |
3.01% |
4,800,000 |
40,718 |
0.013 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
- |
$90.25 |
$10,584,000 |
114,522 |
2.49% |
2,761,000 |
31,375 |
0.013 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$142.34 |
$9,961,000 |
73,749 |
2.34% |
4,022,000 |
25,365 |
0.037 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$95.76 |
$9,490,000 |
96,894 |
2.23% |
2,317,000 |
24,619 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
15 |
- |
$0.00 |
$7,651,000 |
132,891 |
1.8% |
4,945,000 |
84,048 |
0.015 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$105.37 |
$7,297,000 |
67,819 |
1.72% |
5,781,000 |
53,836 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$88.98 |
$6,487,000 |
68,554 |
1.53% |
1,291,000 |
16,001 |
0.006 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
22 |
- |
$0.00 |
$2,631,000 |
60,686 |
0.62% |
786,000 |
14,866 |
0.067 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
23 |
- |
$42.43 |
$2,630,000 |
61,240 |
0.62% |
1,226,000 |
25,336 |
0.068 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
24 |
- |
$88.09 |
$1,903,000 |
21,222 |
0.45% |
769,000 |
8,485 |
0.001 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
25 |
- |
$47.06 |
$1,740,000 |
36,673 |
0.41% |
369,000 |
7,848 |
0.004 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
27 |
- |
$99.94 |
$1,387,000 |
13,205 |
0.33% |
924,000 |
8,925 |
0.014 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
28 |
- |
$0.00 |
$1,181,000 |
10,277 |
0.28% |
797,000 |
6,616 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
- |
$190.29 |
$1,064,000 |
6,205 |
0.25% |
46,000 |
917 |
0 |
Personal Computers |
|
|
UPRO |
ProShares Trust |
31 |
- |
$69.80 |
$1,050,000 |
14,877 |
0.25% |
317,000 |
1,491 |
0.061 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$182.02 |
$1,030,000 |
5,710 |
0.24% |
667,000 |
3,323 |
0 |
Internet Software & S... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
34 |
- |
$0.00 |
$659,000 |
28,920 |
0.15% |
101,000 |
4,701 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$429.17 |
$620,000 |
1,473 |
0.15% |
468,000 |
1,070 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$1,148.25 |
$618,000 |
684 |
0.15% |
406,000 |
256 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$58.38 |
$533,000 |
8,773 |
0.13% |
415,000 |
8,346 |
0.004 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
41 |
- |
$105.87 |
$458,000 |
4,260 |
0.11% |
129,000 |
1,200 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$175.90 |
$427,000 |
2,829 |
0.1% |
281,000 |
1,785 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$177.40 |
$410,000 |
2,692 |
0.1% |
299,000 |
1,905 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$241.35 |
$370,000 |
1,482 |
0.09% |
64,000 |
165 |
0.001 |
Closed - End Fund - E... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
45 |
- |
$0.00 |
$354,000 |
4,927 |
0.08% |
37,000 |
79 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$165.14 |
$351,000 |
1,942 |
0.08% |
96,000 |
210 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
50 |
- |
$325.91 |
$232,000 |
604 |
0.05% |
97,000 |
213 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$198.11 |
$226,000 |
1,127 |
0.05% |
199,000 |
971 |
0 |
Domestic Money Center... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
53 |
- |
$34.25 |
$206,000 |
6,012 |
0.05% |
48,000 |
1,166 |
0.006 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
55 |
- |
$0.00 |
$202,000 |
7,739 |
0.05% |
142,000 |
5,501 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
58 |
- |
$167.05 |
$180,000 |
943 |
0.04% |
140,000 |
696 |
0 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$101.44 |
$171,000 |
1,682 |
0.04% |
70,000 |
606 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$484.72 |
$167,000 |
338 |
0.04% |
1,000 |
23 |
0 |
Health Care Plans |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
63 |
- |
$0.00 |
$157,000 |
6,584 |
0.04% |
1,000 |
43 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$456.44 |
$128,000 |
289 |
0.03% |
113,000 |
251 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$271.62 |
$126,000 |
420 |
0.03% |
121,000 |
402 |
0 |
Internet Software & S... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
69 |
- |
$103.47 |
$121,000 |
1,161 |
0.03% |
13,000 |
8 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
67 |
- |
$293.48 |
$121,000 |
428 |
0.03% |
101,000 |
352 |
0.001 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$141.56 |
$121,000 |
822 |
0.03% |
9,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
70 |
- |
$35.81 |
$120,000 |
3,050 |
0.03% |
82,000 |
1,998 |
0 |
Oil & Gas Equipment &... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$61.70 |
$114,000 |
1,868 |
0.03% |
43,000 |
667 |
0 |
Beverage Soft Drinks... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
74 |
- |
$58.55 |
$113,000 |
1,943 |
0.03% |
3,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$474.36 |
$102,000 |
211 |
0.02% |
98,000 |
199 |
0 |
Internet Service Prov... |
|
|
NSC |
Norfolk Southern Corp |
81 |
- |
$249.65 |
$101,000 |
396 |
0.02% |
96,000 |
376 |
0 |
Railroads |
|
|
SJM |
JM Smucker Company |
82 |
- |
$107.47 |
$99,000 |
789 |
0.02% |
0 |
4 |
0.001 |
Processed & Packaged ... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$811.53 |
$98,000 |
126 |
0.02% |
55,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
85 |
- |
$171.65 |
$98,000 |
506 |
0.02% |
2,000 |
138 |
0 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$249.37 |
$88,000 |
313 |
0.02% |
67,000 |
241 |
0 |
Restaurants |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$66.93 |
$83,000 |
1,181 |
0.02% |
73,000 |
1,039 |
0 |
Food - Major Diversified |
|
|
FE |
FirstEnergy Corp |
92 |
- |
$39.24 |
$81,000 |
2,085 |
0.02% |
5,000 |
21 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
94 |
- |
$171.15 |
$77,000 |
439 |
0.02% |
5,000 |
17 |
0 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$90.68 |
$75,000 |
798 |
0.02% |
9,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
101 |
- |
$145.66 |
$68,000 |
467 |
0.02% |
32,000 |
204 |
0 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
103 |
- |
$113.63 |
$66,000 |
570 |
0.02% |
61,000 |
521 |
0 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
105 |
- |
$155.69 |
$65,000 |
382 |
0.02% |
65,000 |
382 |
0 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
109 |
- |
$296.37 |
$61,000 |
214 |
0.01% |
1,000 |
5 |
0 |
Biotechnology |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
113 |
- |
$104.12 |
$60,000 |
576 |
0.01% |
16,000 |
160 |
0 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
114 |
- |
$100.88 |
$59,000 |
484 |
0.01% |
28,000 |
138 |
0 |
Entertainment - Diver... |
|
|
COMT |
iShares Commodities Select ... |
121 |
- |
$27.56 |
$55,000 |
2,053 |
0.01% |
4,000 |
12 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
120 |
- |
$132.68 |
$55,000 |
432 |
0.01% |
14,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
GIGB |
Goldman Sachs Access Invest... |
129 |
- |
$0.00 |
$51,000 |
1,120 |
0.01% |
43,000 |
951 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
130 |
- |
$154.79 |
$50,000 |
277 |
0.01% |
37,000 |
191 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
132 |
- |
$117.49 |
$49,000 |
414 |
0.01% |
14,000 |
73 |
0 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
133 |
- |
$404.09 |
$48,000 |
113 |
0.01% |
43,000 |
100 |
0 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
139 |
- |
$52.77 |
$41,000 |
864 |
0.01% |
40,000 |
831 |
0 |
Copper |
|
|
ASML |
ASML Holding N.V. (ADR) |
141 |
- |
$0.00 |
$40,000 |
41 |
0.01% |
17,000 |
11 |
0 |
Semiconductor Equipme... |
|
|
CRSP |
Crispr Therapeutics Ag |
143 |
- |
$53.85 |
$39,000 |
569 |
0.01% |
28,000 |
400 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
142 |
- |
$60.24 |
$39,000 |
655 |
0.01% |
6,000 |
448 |
0 |
Discount, Variety Stores |
|
|
OSTK |
Overstock.com Inc |
150 |
- |
$15.16 |
$36,000 |
1,000 |
0.01% |
36,000 |
1,000 |
0 |
Specialty Retail, Other |
|
|
WTAI |
Wisdomtree Artificial Intel... |
165 |
- |
$0.00 |
$29,000 |
1,400 |
0.01% |
29,000 |
1,400 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
166 |
- |
$36.46 |
$29,000 |
873 |
0.01% |
3,000 |
46 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
164 |
- |
$99.60 |
$29,000 |
320 |
0.01% |
-1,000 |
5 |
0 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
167 |
- |
$163.60 |
$28,000 |
159 |
0.01% |
10,000 |
16 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
170 |
- |
$58.75 |
$27,000 |
467 |
0.01% |
4,000 |
2 |
0 |
Domestic Money Center... |
|
|
USA |
Liberty All Star Equity Fund |
169 |
- |
$6.66 |
$27,000 |
3,829 |
0.01% |
4,000 |
183 |
0.002 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
171 |
- |
$15.43 |
$26,000 |
1,664 |
0.01% |
10,000 |
498 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
173 |
- |
$39.10 |
$26,000 |
613 |
0.01% |
3,000 |
10 |
0 |
Telecom Services - Do... |
|
|
VKTX |
Viking Therapeutics, Inc. |
180 |
- |
$63.81 |
$25,000 |
300 |
0.01% |
20,000 |
50 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
179 |
- |
$16.92 |
$25,000 |
1,500 |
0.01% |
25,000 |
1,500 |
0 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
181 |
- |
$216.16 |
$24,000 |
119 |
0.01% |
8,000 |
37 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
183 |
- |
$46.08 |
$21,000 |
411 |
0% |
15,000 |
301 |
0.002 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
193 |
- |
$58.37 |
$19,000 |
241 |
0% |
2,000 |
20 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
197 |
- |
$28.05 |
$18,000 |
620 |
0% |
2,000 |
10 |
0 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
203 |
- |
$154.34 |
$15,000 |
108 |
0% |
8,000 |
42 |
0.005 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
207 |
- |
$123.74 |
$15,000 |
117 |
0% |
12,000 |
88 |
0 |
Application Software |
|
|
GLW |
Corning Inc |
218 |
- |
$35.55 |
$12,000 |
351 |
0% |
8,000 |
217 |
0 |
Communication Equipment |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
222 |
- |
$349.52 |
$11,000 |
34 |
0% |
5,000 |
12 |
0 |
N/A |
|
|
T |
AT&T Corp |
236 |
- |
$17.12 |
$10,000 |
562 |
0% |
5,000 |
270 |
0 |
Long Distance Carriers |
|
|
NWFL |
Norwood Financial Corp |
231 |
- |
$24.58 |
$10,000 |
379 |
0% |
-2,000 |
4 |
0 |
Domestic Regional Banks |
|
|
EXC |
Exelon Corp |
234 |
- |
$36.18 |
$10,000 |
261 |
0% |
5,000 |
124 |
0 |
Multi Utilities |
|
|
PLTR |
Palantir Technologies Inc |
227 |
- |
$20.94 |
$10,000 |
423 |
0% |
4,000 |
86 |
0 |
N/A |
|
|
GLP |
Global Partners Lp |
254 |
- |
$45.91 |
$7,000 |
158 |
0% |
0 |
2 |
0.023 |
Basic Materials Whole... |
|
|
PXD |
Pioneer Natural Resources Co |
270 |
- |
$275.32 |
$6,000 |
24 |
0% |
6,000 |
24 |
0 |
Independent Oil & Gas |
|
