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| Name: |
Stone House Investment Management LLC |
| City: |
Tunkhannock |
| State: |
PA |
| Zip: |
18657 |
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data |
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| Holdings
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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 |
|
EFV |
iShares MSCI EAFE Value Ind... |
9 |
- |
$0.00 |
$13,753,000 |
252,816 |
3.23% |
283,000 |
-5,723 |
0.01 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
19 |
- |
$165.94 |
$5,138,000 |
30,338 |
1.21% |
-8,782,000 |
-57,876 |
0.01 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$54.02 |
$3,521,000 |
68,245 |
0.83% |
-816,000 |
-17,505 |
0.001 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
33 |
- |
$253.45 |
$881,000 |
3,561 |
0.21% |
-3,676,000 |
-16,840 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$632,000 |
7,567 |
0.15% |
-775,000 |
-10,463 |
0 |
N/A |
|
|
PFIS |
Peoples Financial Services ... |
39 |
- |
$41.07 |
$502,000 |
11,635 |
0.12% |
-72,000 |
-156 |
0.161 |
Domestic Regional Banks |
|
|
LQD |
iShares Trust Goldman Sachs |
40 |
- |
$106.98 |
$478,000 |
4,392 |
0.11% |
-3,734,000 |
-33,673 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
47 |
- |
$57.62 |
$336,000 |
5,785 |
0.08% |
-1,201,000 |
-22,779 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
48 |
- |
$43.02 |
$293,000 |
7,142 |
0.07% |
-299,000 |
-7,578 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$215.21 |
$198,000 |
777 |
0.05% |
23,000 |
-7 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$122,000 |
692 |
0.03% |
-85,000 |
-143 |
0 |
Auto Manufacturers |
|
|
IEFA |
Ishares Core Msci Eafe |
71 |
- |
$0.00 |
$119,000 |
1,606 |
0.03% |
-38,000 |
-620 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$108.82 |
$118,000 |
1,069 |
0.03% |
1,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.88 |
$93,000 |
3,339 |
0.02% |
-10,000 |
-233 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
87 |
- |
$157.75 |
$89,000 |
563 |
0.02% |
2,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
89 |
- |
$110.44 |
$88,000 |
797 |
0.02% |
-20,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
90 |
- |
$76.68 |
$85,000 |
1,201 |
0.02% |
5,000 |
-131 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
100 |
- |
$44.12 |
$70,000 |
1,658 |
0.02% |
5,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
106 |
- |
$0.00 |
$64,000 |
1,266 |
0.02% |
-7,367,000 |
-145,965 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
111 |
- |
$67.88 |
$60,000 |
867 |
0.01% |
-19,000 |
-358 |
0.003 |
N/A |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
116 |
- |
$20.75 |
$56,000 |
2,612 |
0.01% |
-1,000 |
-20 |
0.027 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
117 |
- |
$185.93 |
$56,000 |
285 |
0.01% |
-33,000 |
-128 |
0 |
Integrated Telecommun... |
|
|
INTC |
Intel Corp |
124 |
- |
$30.72 |
$53,000 |
1,202 |
0.01% |
-10,000 |
-50 |
0 |
Semiconductor- Broad... |
|
|
CTRA |
Coterra Energy Inc |
136 |
- |
$27.13 |
$45,000 |
1,630 |
0.01% |
-1,000 |
-161 |
0 |
Independent Oil & Gas |
|
|
GEM |
Goldman Sachs Activebeta Em... |
138 |
- |
$32.78 |
$43,000 |
1,385 |
0.01% |
-6,000 |
-224 |
0.003 |
N/A |
|
|
SBAC |
SBA Communications Corp |
155 |
- |
$188.09 |
$32,000 |
147 |
0.01% |
-52,000 |
-185 |
0.019 |
Wireless Communications |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
162 |
- |
$0.00 |
$29,000 |
435 |
0.01% |
-9,000 |
-174 |
0.024 |
N/A |
|
|
CCI |
Crown Castle International ... |
175 |
- |
$98.12 |
$26,000 |
243 |
0.01% |
-38,000 |
-312 |
0 |
Integrated Telecommun... |
|
|
GLOV |
Goldman Sachs Activebeta Wo... |
184 |
- |
$0.00 |
$21,000 |
442 |
0% |
-8,000 |
-225 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
186 |
- |
$0.00 |
$21,000 |
200 |
0% |
-8,000 |
-95 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
244 |
- |
$79.85 |
$8,000 |
83 |
0% |
-16,000 |
-224 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
293 |
- |
$81.26 |
$4,000 |
57 |
0% |
-9,000 |
-108 |
0.002 |
N/A |
|
|
TELL |
Tellurian Inc |
324 |
- |
$0.52 |
$3,000 |
4,000 |
0% |
-1,000 |
-1,200 |
0 |
Independent Oil & Gas |
|
|
NTLA |
Intellia Therapeutics, Inc. |
331 |
- |
$24.84 |
$2,000 |
74 |
0% |
-3,000 |
-78 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
335 |
- |
$44.29 |
$2,000 |
35 |
0% |
-4,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
340 |
- |
$101.02 |
$2,000 |
20 |
0% |
-6,000 |
-80 |
0 |
Conglomerates |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
391 |
- |
$14.82 |
$1,000 |
68 |
0% |
-1,000 |
-65 |
0 |
Oil & Gas Drilling & ... |
|
