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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 |
- |
$510.77 |
$60,245,000 |
126,134 |
20.78% |
19,038,000 |
30,176 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$34,817,000 |
73,251 |
12.01% |
1,915,000 |
-3,717 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$161.29 |
$28,668,000 |
195,635 |
9.89% |
-1,262,000 |
-9,559 |
0.008 |
Cleaning Products |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$23,278,000 |
505,277 |
8.03% |
11,074,000 |
226,105 |
0.018 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$15,580,000 |
105,887 |
5.37% |
921,000 |
-5,341 |
0.006 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$66.76 |
$14,922,000 |
229,820 |
5.15% |
729,000 |
-6,770 |
0.006 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$162.43 |
$13,920,000 |
88,214 |
4.8% |
-12,640,000 |
-99,237 |
0.061 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$13,470,000 |
258,539 |
4.65% |
-1,049,000 |
-38,182 |
0.01 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$8,007,000 |
82,679 |
2.76% |
-3,651,000 |
-52,405 |
0.009 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$89.80 |
$7,823,000 |
83,147 |
2.7% |
303,000 |
-1,543 |
0.009 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
11 |
- |
$0.00 |
$7,431,000 |
147,231 |
2.56% |
-13,742,000 |
-270,051 |
0.016 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$95.33 |
$7,173,000 |
72,275 |
2.47% |
2,796,000 |
25,726 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$130.95 |
$5,939,000 |
48,384 |
2.05% |
1,663,000 |
7,628 |
0.024 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$88.24 |
$5,196,000 |
52,553 |
1.79% |
211,000 |
-3,649 |
0.005 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
15 |
New |
$241.56 |
$4,557,000 |
20,401 |
1.57% |
4,557,000 |
20,401 |
0.046 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$51.80 |
$4,337,000 |
85,750 |
1.5% |
-1,515,000 |
-37,213 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$82.53 |
$4,289,000 |
57,115 |
1.48% |
580,000 |
2,913 |
0.011 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
18 |
- |
$105.13 |
$4,212,000 |
38,065 |
1.45% |
1,985,000 |
16,233 |
0.009 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
19 |
- |
$0.00 |
$2,706,000 |
48,843 |
0.93% |
2,516,000 |
45,029 |
0.005 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
20 |
- |
$0.00 |
$1,845,000 |
45,820 |
0.64% |
609,000 |
12,040 |
0.051 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
21 |
- |
$56.34 |
$1,537,000 |
28,564 |
0.53% |
1,271,000 |
23,198 |
0.009 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.12 |
$1,516,000 |
13,983 |
0.52% |
626,000 |
5,301 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$1,407,000 |
18,030 |
0.49% |
-2,501,000 |
-35,961 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
24 |
New |
$44.08 |
$1,404,000 |
35,904 |
0.48% |
1,404,000 |
35,904 |
0.04 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
25 |
- |
$46.93 |
$1,371,000 |
28,825 |
0.47% |
-2,564,000 |
-56,007 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$87.61 |
$1,134,000 |
12,737 |
0.39% |
42,000 |
-494 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$1,018,000 |
5,288 |
0.35% |
70,000 |
-250 |
0 |
Personal Computers |
|
|
UPRO |
ProShares Trust |
28 |
- |
$63.82 |
$733,000 |
13,386 |
0.25% |
20,000 |
-3,929 |
0.055 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
29 |
New |
$41.17 |
$592,000 |
14,720 |
0.2% |
592,000 |
14,720 |
0 |
Closed - End Fund - E... |
|
|
PFIS |
Peoples Financial Services ... |
30 |
- |
$38.28 |
$574,000 |
11,791 |
0.2% |
102,000 |
9 |
0.163 |
Domestic Regional Banks |
|
|
GOVT |
Ishares Barclays Us Treasur... |
31 |
- |
$0.00 |
$558,000 |
24,219 |
0.19% |
195,000 |
7,752 |
0 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
32 |
- |
$99.14 |
$463,000 |
4,280 |
0.16% |
463,000 |
4,280 |
0.005 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
33 |
- |
$0.00 |
$384,000 |
3,661 |
0.13% |
74,000 |
357 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$363,000 |
2,387 |
0.13% |
69,000 |
73 |
0 |
Internet Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
35 |
- |
$105.78 |
$329,000 |
3,060 |
0.11% |
-1,611,000 |
-15,643 |
0 |
Closed - End Fund - E... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
36 |
- |
$0.00 |
$317,000 |
4,848 |
0.11% |
33,000 |
0 |
0.005 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$240.39 |
$306,000 |
1,317 |
0.11% |
62,000 |
145 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$157.40 |
$255,000 |
1,732 |
0.09% |
88,000 |
107 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$212,000 |
428 |
0.07% |
26,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$168.29 |
$207,000 |
835 |
0.07% |
-33,000 |
-126 |
0 |
Auto Manufacturers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
New |
$77.96 |
$202,000 |
2,685 |
0.07% |
202,000 |
2,685 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$229.87 |
$175,000 |
784 |
0.06% |
13,000 |
4 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$495.35 |
$166,000 |
315 |
0.06% |
7,000 |
1 |
0 |
Health Care Plans |
|
|
GSIE |
Goldman Sachs Activebeta In... |
44 |
- |
$33.51 |
$158,000 |
4,846 |
0.05% |
12,000 |
0 |
0.005 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$157,000 |
2,226 |
0.05% |
8,000 |
-92 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$156,000 |
6,541 |
0.05% |
156,000 |
6,541 |
0.073 |
N/A |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$406.32 |
$152,000 |
403 |
0.05% |
-52,000 |
-242 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.95 |
$146,000 |
1,044 |
0.05% |
22,000 |
96 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.09 |
$135,000 |
391 |
0.05% |
17,000 |
2 |
0 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$57.82 |
$118,000 |
427 |
0.04% |
-1,601,000 |
-6,465 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$105.65 |
$117,000 |
1,080 |
0.04% |
17,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$139.96 |
$112,000 |
819 |
0.04% |
-21,000 |
-214 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$111,000 |
787 |
0.04% |
7,000 |
0 |
0 |
Search Engines & Info... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
53 |
- |
$58.71 |
$110,000 |
1,938 |
0.04% |
2,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
54 |
- |
$0.00 |
$109,000 |
2,182 |
0.04% |
2,000 |
-4 |
0.002 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
55 |
- |
$110.45 |
$108,000 |
985 |
0.04% |
-8,573,000 |
-77,595 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
56 |
- |
$100.38 |
$108,000 |
1,153 |
0.04% |
9,000 |
-27 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.40 |
$103,000 |
3,572 |
0.04% |
-27,000 |
-345 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$96.36 |
$101,000 |
1,076 |
0.03% |
6,000 |
3 |
0 |
Discount, Variety Stores |
|
|
SJM |
JM Smucker Company |
59 |
- |
$113.60 |
$99,000 |
785 |
0.03% |
0 |
-17 |
0.001 |
Processed & Packaged ... |
|
|
BA |
Boeing Co |
60 |
- |
$167.22 |
$96,000 |
368 |
0.03% |
32,000 |
35 |
0 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
61 |
- |
$240.84 |
$95,000 |
423 |
0.03% |
12,000 |
0 |
0 |
Lodging |
|
|
AMT |
American Tower Corp |
62 |
- |
$171.69 |
$89,000 |
413 |
0.03% |
13,000 |
-50 |
0 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.89 |
$87,000 |
583 |
0.03% |
-22,000 |
-64 |
0 |
Integrated Oil & Gas |
|
|
NBTB |
NBT Bancorp Inc |
64 |
- |
$35.97 |
$86,000 |
2,051 |
0.03% |
21,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
SBAC |
SBA Communications Corp |
65 |
- |
$196.23 |
$84,000 |
332 |
0.03% |
10,000 |
-40 |
0 |
Wireless Communications |
|
|
MRVL |
Marvell Technology, Inc. |
66 |
- |
$69.62 |
$80,000 |
1,332 |
0.03% |
6,000 |
-34 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
68 |
- |
$65.87 |
$79,000 |
1,225 |
0.03% |
-34,000 |
-643 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
67 |
- |
$6.46 |
$79,000 |
6,310 |
0.03% |
12,000 |
1,000 |
0.007 |
N/A |
|
|
SO |
Southern Co |
69 |
- |
$73.21 |
$77,000 |
1,097 |
0.03% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
70 |
- |
$38.13 |
$76,000 |
2,064 |
0.03% |
6,000 |
22 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
71 |
- |
$175.58 |
$72,000 |
422 |
0.02% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$61.74 |
$71,000 |
1,201 |
0.02% |
56,000 |
939 |
0 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$95.74 |
$66,000 |
792 |
0.02% |
-14,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
74 |
- |
$44.26 |
$65,000 |
1,661 |
0.02% |
1,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
75 |
- |
$93.58 |
$64,000 |
555 |
0.02% |
6,000 |
-75 |
0 |
Integrated Telecommun... |
|
|
INTC |
Intel Corp |
76 |
- |
$31.88 |
$63,000 |
1,252 |
0.02% |
20,000 |
51 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$198.36 |
$60,000 |
301 |
0.02% |
7,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
78 |
- |
$0.00 |
$60,000 |
2,238 |
0.02% |
13,000 |
158 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
77 |
- |
$269.98 |
$60,000 |
209 |
0.02% |
51,000 |
177 |
0.005 |
Biotechnology |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
80 |
- |
$20.35 |
$57,000 |
2,632 |
0.02% |
7,000 |
18 |
0.027 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
81 |
- |
$43.38 |
$56,000 |
1,395 |
0.02% |
-1,000 |
32 |
0 |
Cigarettes & Other To... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
82 |
- |
$99.20 |
$53,000 |
540 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
COMT |
iShares Commodities Select ... |
83 |
- |
$27.82 |
$51,000 |
2,041 |
0.02% |
-3,000 |
196 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$397.48 |
$50,000 |
124 |
0.02% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
85 |
- |
$31.42 |
$49,000 |
1,609 |
0.02% |
3,000 |
0 |
0.003 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
86 |
- |
$28.29 |
$46,000 |
1,791 |
0.02% |
9,000 |
438 |
0 |
Independent Oil & Gas |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
87 |
- |
$104.41 |
$44,000 |
416 |
0.02% |
-779,000 |
-7,583 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$733.51 |
$43,000 |
75 |
0.01% |
3,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
89 |
- |
$126.85 |
$41,000 |
395 |
0.01% |
9,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
91 |
- |
$167.13 |
$40,000 |
247 |
0.01% |
8,000 |
22 |
0 |
Diversified Computer ... |
|
|
TSN |
Tyson Foods Inc |
90 |
New |
$60.63 |
$40,000 |
750 |
0.01% |
40,000 |
750 |
0 |
Meat Products |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
93 |
- |
$0.00 |
$38,000 |
609 |
0.01% |
4,000 |
0 |
0.009 |
N/A |
|
|
HAL |
Halliburton Co |
92 |
- |
$38.54 |
$38,000 |
1,052 |
0.01% |
38,000 |
1,052 |
0.01 |
Oil & Gas Equipment &... |
|
|
A |
Agilent Technologies Inc |
96 |
- |
$137.74 |
$36,000 |
258 |
0.01% |
7,000 |
0 |
0 |
Scientific & Technica... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
94 |
- |
$32.12 |
$36,000 |
1,144 |
0.01% |
2,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
95 |
- |
$146.38 |
$36,000 |
263 |
0.01% |
-12,000 |
-114 |
0 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
97 |
- |
$110.50 |
$35,000 |
341 |
0.01% |
2,000 |
-2 |
0 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.16 |
$33,000 |
207 |
0.01% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
FTEC |
Fidelity Msci Information T... |
99 |
- |
$149.88 |
$32,000 |
222 |
0.01% |
-49,000 |
-434 |
0.001 |
N/A |
|
