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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 |
- |
$532.15 |
$76,473,000 |
145,460 |
17.98% |
16,228,000 |
19,326 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.44 |
$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 |
- |
$165.33 |
$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 |
|
|
DYNF |
Blackrock Us Equity Factor ... |
6 |
New |
$45.48 |
$19,404,000 |
437,034 |
4.56% |
19,404,000 |
437,034 |
4.856 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
7 |
- |
$69.38 |
$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 |
- |
$87.59 |
$15,931,000 |
188,668 |
3.75% |
11,642,000 |
131,553 |
0.037 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
New |
$183.42 |
$12,287,000 |
65,773 |
2.89% |
12,287,000 |
65,773 |
0.047 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
- |
$91.06 |
$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 |
- |
$141.54 |
$9,961,000 |
73,749 |
2.34% |
4,022,000 |
25,365 |
0.037 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$96.58 |
$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 |
- |
$105.76 |
$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 |
- |
$91.38 |
$6,487,000 |
68,554 |
1.53% |
1,291,000 |
16,001 |
0.006 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
18 |
New |
$0.00 |
$5,832,000 |
167,210 |
1.37% |
5,832,000 |
167,210 |
0.021 |
N/A |
|
|
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... |
|
|
BINC |
Blackrock Flexible Income Etf |
20 |
New |
$0.00 |
$3,844,000 |
73,271 |
0.9% |
3,844,000 |
73,271 |
0.081 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$54.02 |
$3,521,000 |
68,245 |
0.83% |
-816,000 |
-17,505 |
0.001 |
N/A |
|
|
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 |
- |
$42.61 |
$2,630,000 |
61,240 |
0.62% |
1,226,000 |
25,336 |
0.068 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
24 |
- |
$88.94 |
$1,903,000 |
21,222 |
0.45% |
769,000 |
8,485 |
0.001 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
25 |
- |
$47.19 |
$1,740,000 |
36,673 |
0.41% |
369,000 |
7,848 |
0.004 |
N/A |
|
|
CZNC |
Citizens & Northern Corp |
26 |
New |
$17.69 |
$1,447,000 |
77,064 |
0.34% |
1,447,000 |
77,064 |
0.485 |
Domestic Regional Banks |
|
|
TLH |
iShares Barclays 10-20 Year... |
27 |
- |
$102.07 |
$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 |
|
|
VONG |
Vanguard Russell 1000 Growt... |
29 |
New |
$89.06 |
$1,101,000 |
12,701 |
0.26% |
1,101,000 |
12,701 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
- |
$189.98 |
$1,064,000 |
6,205 |
0.25% |
46,000 |
917 |
0 |
Personal Computers |
|
|
UPRO |
ProShares Trust |
31 |
- |
$71.21 |
$1,050,000 |
14,877 |
0.25% |
317,000 |
1,491 |
0.061 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$180.75 |
$1,030,000 |
5,710 |
0.24% |
667,000 |
3,323 |
0 |
Internet Software & S... |
|
|
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... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
34 |
- |
$0.00 |
$659,000 |
28,920 |
0.15% |
101,000 |
4,701 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$632,000 |
7,567 |
0.15% |
-775,000 |
-10,463 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$430.16 |
$620,000 |
1,473 |
0.15% |
468,000 |
1,070 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$1,064.69 |
$618,000 |
684 |
0.15% |
406,000 |
256 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
38 |
- |
$59.52 |
$533,000 |
8,773 |
0.13% |
415,000 |
8,346 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
TIP |
iShares Lehman TIPS Bond |
41 |
- |
$106.44 |
$458,000 |
4,260 |
0.11% |
129,000 |
1,200 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$174.99 |
$427,000 |
2,829 |
0.1% |
281,000 |
1,785 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$176.33 |
$410,000 |
2,692 |
0.1% |
299,000 |
1,905 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$246.60 |
$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 |
- |
$166.36 |
$351,000 |
1,942 |
0.08% |
96,000 |
210 |
0 |
Semiconductor- Broad... |
|
|
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... |
|
|
ICVT |
Ishares Convertible Bond Etf |
49 |
New |
$0.00 |
$244,000 |
3,051 |
0.06% |
244,000 |
3,051 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
50 |
- |
$325.10 |
$232,000 |
604 |
0.05% |
97,000 |
213 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$200.71 |
$226,000 |
1,127 |
0.05% |
199,000 |
971 |
0 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$81.05 |
$214,000 |
2,685 |
0.05% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
53 |
- |
$34.80 |
$206,000 |
6,012 |
0.05% |
48,000 |
1,166 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
New |
$261.87 |
$202,000 |
775 |
0.05% |
202,000 |
775 |
0.017 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
55 |
- |
$0.00 |
$202,000 |
7,739 |
0.05% |
142,000 |
5,501 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$215.21 |
$198,000 |
777 |
0.05% |
23,000 |
-7 |
0 |
Home Improvement Stores |
|
|
GUNR |
FlexShares Global Upstream ... |
56 |
New |
$42.38 |
$198,000 |
4,811 |
0.05% |
198,000 |
4,811 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
58 |
- |
$170.89 |
$180,000 |
943 |
0.04% |
140,000 |
696 |
0 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
59 |
New |
$809.73 |
$172,000 |
234 |
0.04% |
172,000 |
234 |
0 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$102.14 |
$171,000 |
1,682 |
0.04% |
70,000 |
606 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
61 |
New |
$451.18 |
$170,000 |
353 |
0.04% |
170,000 |
353 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$508.17 |
$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 |
- |
$457.95 |
$128,000 |
289 |
0.03% |
113,000 |
251 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$272.29 |
$126,000 |
420 |
0.03% |
121,000 |
402 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$122,000 |
692 |
0.03% |
-85,000 |
-143 |
0 |
Auto Manufacturers |
|
|
GD |
General Dynamics Corp |
67 |
- |
$299.62 |
$121,000 |
428 |
0.03% |
101,000 |
352 |
0.001 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
68 |
- |
$144.42 |
$121,000 |
822 |
0.03% |
9,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
69 |
- |
$104.35 |
$121,000 |
1,161 |
0.03% |
13,000 |
8 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
70 |
- |
$36.11 |
$120,000 |
3,050 |
0.03% |
82,000 |
1,998 |
0 |
Oil & Gas Equipment &... |
|
|
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... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.00 |
$114,000 |
1,868 |
0.03% |
43,000 |
667 |
0 |
Beverage Soft Drinks... |
|
|
EMM |
Global X Emerging Markets Etf |
75 |
New |
$27.68 |
$113,000 |
2,126 |
0.03% |
113,000 |
2,126 |
0 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
74 |
- |
$59.25 |
$113,000 |
1,943 |
0.03% |
3,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
76 |
- |
$0.00 |
$109,000 |
2,182 |
0.03% |
0 |
0 |
0.002 |
N/A |
|
|
MAR |
Marriott International Inc |
77 |
- |
$236.59 |
$107,000 |
423 |
0.03% |
12,000 |
0 |
0 |
Lodging |
|
|
PANW |
Palo Alto Networks Inc |
78 |
New |
$321.60 |
$105,000 |
370 |
0.02% |
105,000 |
370 |
0 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
80 |
- |
$478.22 |
$102,000 |
211 |
0.02% |
98,000 |
199 |
0 |
Internet Service Prov... |
|
|
CMG |
Chipotle Mexican Grill Inc |
79 |
New |
$3,151.63 |
$102,000 |
35 |
0.02% |
102,000 |
35 |
0 |
Restaurants |
|
|
NSC |
Norfolk Southern Corp |
81 |
- |
$249.65 |
$101,000 |
396 |
0.02% |
96,000 |
376 |
0 |
Railroads |
|
|
GWW |
WW Grainger Inc |
83 |
New |
$966.40 |
$99,000 |
97 |
0.02% |
99,000 |
97 |
0 |
Electronics Wholesale |
|
|
SJM |
JM Smucker Company |
82 |
- |
$109.77 |
$99,000 |
789 |
0.02% |
0 |
4 |
0.001 |
Processed & Packaged ... |
|
|
BA |
Boeing Co |
85 |
- |
$174.52 |
$98,000 |
506 |
0.02% |
2,000 |
138 |
0 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$807.43 |
$98,000 |
126 |
0.02% |
55,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$258.11 |
$88,000 |
313 |
0.02% |
67,000 |
241 |
0 |
Restaurants |
|
|
MRVL |
Marvell Technology, Inc. |
90 |
- |
$76.68 |
$85,000 |
1,201 |
0.02% |
5,000 |
-131 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$68.30 |
$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 |
|
|
SO |
Southern Co |
93 |
- |
$77.75 |
$79,000 |
1,097 |
0.02% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
94 |
- |
$177.99 |
$77,000 |
439 |
0.02% |
5,000 |
17 |
0 |
Beverage Soft Drinks... |
|
|
NBTB |
NBT Bancorp Inc |
95 |
- |
$37.00 |
$75,000 |
2,051 |
0.02% |
-11,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
XLE |
SPDR Energy Sector |
96 |
- |
$91.37 |
$75,000 |
798 |
0.02% |
9,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
97 |
New |
$0.00 |
$74,000 |
1,200 |
0.02% |
74,000 |
1,200 |
0.013 |
N/A |
|
|
BX |
Blackstone Group LP |
98 |
New |
$120.62 |
$74,000 |
561 |
0.02% |
74,000 |
561 |
0 |
Asset Management |
|
|
SLB |
Schlumberger Ltd |
99 |
New |
$46.24 |
$73,000 |
1,339 |
0.02% |
73,000 |
1,339 |
0 |
Oil & Gas Equipment &... |
|
|
IAU |
iShares COMEX Gold Trust |
100 |
- |
$44.12 |
$70,000 |
1,658 |
0.02% |
5,000 |
-3 |
0 |
Closed - End Fund - E... |
|
