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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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 |
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 |
- |
$525.96 |
$60,245,000 |
126,134 |
20.78% |
19,038,000 |
30,176 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.55 |
$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 |
- |
$135.65 |
$5,939,000 |
48,384 |
2.05% |
1,663,000 |
7,628 |
0.024 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$85.26 |
$4,289,000 |
57,115 |
1.48% |
580,000 |
2,913 |
0.011 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
18 |
- |
$106.66 |
$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 |
- |
$57.92 |
$1,537,000 |
28,564 |
0.53% |
1,271,000 |
23,198 |
0.009 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.86 |
$1,516,000 |
13,983 |
0.52% |
626,000 |
5,301 |
0.001 |
Closed - End Fund - E... |
|
|
PFIS |
Peoples Financial Services ... |
30 |
- |
$39.28 |
$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 |
- |
$101.63 |
$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 |
- |
$187.07 |
$363,000 |
2,387 |
0.13% |
69,000 |
73 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$246.21 |
$306,000 |
1,317 |
0.11% |
62,000 |
145 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$153.16 |
$255,000 |
1,732 |
0.09% |
88,000 |
107 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$231.58 |
$175,000 |
784 |
0.06% |
13,000 |
4 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$170.34 |
$146,000 |
1,044 |
0.05% |
22,000 |
96 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
48 |
- |
$340.50 |
$135,000 |
391 |
0.05% |
17,000 |
2 |
0 |
Home Improvement Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$110.40 |
$117,000 |
1,080 |
0.04% |
17,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
53 |
- |
$59.75 |
$110,000 |
1,938 |
0.04% |
2,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
58 |
- |
$99.04 |
$101,000 |
1,076 |
0.03% |
6,000 |
3 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
60 |
- |
$180.76 |
$96,000 |
368 |
0.03% |
32,000 |
35 |
0 |
Aerospace/Defense - M... |
|
|
ENVX |
Enovix Corp |
67 |
- |
$9.78 |
$79,000 |
6,310 |
0.03% |
12,000 |
1,000 |
0.007 |
N/A |
|
|
FE |
FirstEnergy Corp |
70 |
- |
$39.24 |
$76,000 |
2,064 |
0.03% |
6,000 |
22 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
72 |
- |
$63.10 |
$71,000 |
1,201 |
0.02% |
56,000 |
939 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
76 |
- |
$31.05 |
$63,000 |
1,252 |
0.02% |
20,000 |
51 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$311.41 |
$60,000 |
209 |
0.02% |
51,000 |
177 |
0.005 |
Biotechnology |
|
|
FREL |
Fidelity Msci Real Estate I... |
78 |
- |
$0.00 |
$60,000 |
2,238 |
0.02% |
13,000 |
158 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$206.86 |
$60,000 |
301 |
0.02% |
7,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
80 |
- |
$21.14 |
$57,000 |
2,632 |
0.02% |
7,000 |
18 |
0.027 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
81 |
- |
$45.50 |
$56,000 |
1,395 |
0.02% |
-1,000 |
32 |
0 |
Cigarettes & Other To... |
|
|
COMT |
iShares Commodities Select ... |
83 |
- |
$26.99 |
$51,000 |
2,041 |
0.02% |
-3,000 |
196 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
86 |
- |
$28.16 |
$46,000 |
1,791 |
0.02% |
9,000 |
438 |
0 |
Independent Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
89 |
- |
$132.92 |
$41,000 |
395 |
0.01% |
9,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
91 |
- |
$167.36 |
$40,000 |
247 |
0.01% |
8,000 |
22 |
0 |
Diversified Computer ... |
|
|
HAL |
Halliburton Co |
92 |
- |
$37.56 |
$38,000 |
1,052 |
0.01% |
38,000 |
1,052 |
0.01 |
Oil & Gas Equipment &... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
94 |
- |
$32.48 |
$36,000 |
1,144 |
0.01% |
2,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
100 |
- |
$71.46 |
$32,000 |
502 |
0.01% |
3,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
101 |
- |
$105.35 |
$31,000 |
346 |
0.01% |
25,000 |
270 |
0 |
Entertainment - Diver... |
|
|
DAR |
Darling International Inc |
102 |
- |
$44.78 |
$30,000 |
600 |
0.01% |
14,000 |
300 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
103 |
- |
$99.84 |
$30,000 |
315 |
0.01% |
1,000 |
4 |
0 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
107 |
- |
$201.51 |
$27,000 |
156 |
0.01% |
17,000 |
89 |
0 |
Domestic Money Center... |
|
|
BROS |
Dutch Bros Inc. |
110 |
- |
$36.07 |
$26,000 |
827 |
0.01% |
12,000 |
225 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
114 |
- |
$40.49 |
$23,000 |
603 |
0.01% |
4,000 |
11 |
0 |
Telecom Services - Do... |
|
|
ASML |
ASML Holding N.V. (ADR) |
113 |
- |
$0.00 |
$23,000 |
30 |
0.01% |
14,000 |
15 |
0.01 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
117 |
- |
$61.89 |
$23,000 |
465 |
0.01% |
4,000 |
4 |
0 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
121 |
- |
$294.06 |
$20,000 |
76 |
0.01% |
8,000 |
20 |
0 |
Aerospace/Defense - M... |
|
|
EPD |
Enterprise Products Partner... |
133 |
- |
$28.95 |
$16,000 |
610 |
0.01% |
0 |
12 |
0 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
132 |
- |
$15.87 |
$16,000 |
1,166 |
0.01% |
12,000 |
908 |
0 |
Oil & Gas Pipelines &... |
|
|
AMAT |
Applied Materials Inc |
134 |
- |
$209.82 |
$15,000 |
95 |
0.01% |
6,000 |
30 |
0.002 |
Semiconductor Equipme... |
|
|
LNG |
Cheniere Energy Inc |
145 |
- |
$157.42 |
$13,000 |
76 |
0% |
2,000 |
8 |
0 |
Oil & Gas Equipment &... |
|
|
NWFL |
Norwood Financial Corp |
150 |
- |
$24.70 |
$12,000 |
375 |
0% |
2,000 |
5 |
0 |
Domestic Regional Banks |
|
|
PINS |
Pinterest, Inc. |
148 |
- |
$42.02 |
$12,000 |
317 |
0% |
6,000 |
109 |
0.007 |
N/A |
|
|
BAC |
Bank of America Corp |
163 |
- |
$38.49 |
$9,000 |
275 |
0% |
2,000 |
2 |
0 |
Domestic Money Center... |
|
|
GIGB |
Goldman Sachs Access Invest... |
169 |
- |
$0.00 |
$8,000 |
169 |
0% |
1,000 |
2 |
0 |
N/A |
|
|
EQT |
EQT Corp |
178 |
- |
$40.09 |
$7,000 |
171 |
0% |
3,000 |
61 |
0 |
Gas Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
183 |
- |
$151.95 |
$7,000 |
66 |
0% |
4,000 |
29 |
0 |
Semiconductor - Integ... |
|
|
GLP |
Global Partners Lp |
184 |
- |
$41.92 |
$7,000 |
156 |
0% |
3,000 |
56 |
0 |
Basic Materials Whole... |
|
|
PLTR |
Palantir Technologies Inc |
190 |
- |
$21.44 |
$6,000 |
337 |
0% |
3,000 |
180 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
186 |
- |
$53.72 |
$6,000 |
95 |
0% |
4,000 |
45 |
0.001 |
Industrial Equipment ... |
|
|
PYPL |
Paypal Holdings, Inc. |
194 |
- |
$64.58 |
$6,000 |
93 |
0% |
2,000 |
30 |
0 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
221 |
- |
$25.73 |
$5,000 |
152 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
T |
AT&T Corp |
218 |
- |
$17.30 |
$5,000 |
292 |
0% |
1,000 |
5 |
0 |
Long Distance Carriers |
|
|
TM |
Toyota Motor Corporation (ADR) |
201 |
- |
$232.88 |
$5,000 |
28 |
0% |
2,000 |
13 |
0 |
Auto Manufacturers |
|
|
STM |
STMicroelectronics N.V. (ADR) |
220 |
- |
$41.84 |
$5,000 |
91 |
0% |
3,000 |
49 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
209 |
- |
$276.80 |
$5,000 |
18 |
0% |
5,000 |
18 |
0 |
Internet Software & S... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
200 |
- |
$68.64 |
$5,000 |
97 |
0% |
5,000 |
97 |
0 |
Gold |
|
|
MU |
Micron Technology Inc |
208 |
- |
$124.81 |
$5,000 |
63 |
0% |
2,000 |
23 |
0 |
Semiconductor - Memor... |
|
|
GLW |
Corning Inc |
235 |
- |
$34.95 |
$4,000 |
134 |
0% |
0 |
2 |
0 |
Communication Equipment |
|
|
TELL |
Tellurian Inc |
224 |
- |
$0.47 |
$4,000 |
5,200 |
0% |
0 |
2,000 |
0 |
Independent Oil & Gas |
|
|
TY |
Tri-Continental Corp |
242 |
- |
$30.33 |
$3,000 |
117 |
0% |
0 |
2 |
0 |
Closed - End Fund - Debt |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
273 |
- |
$16.69 |
$2,000 |
133 |
0% |
1,000 |
70 |
0 |
Oil & Gas Drilling & ... |
|
|
FNCB |
FNCB Bancorp Inc |
298 |
- |
$5.69 |
$1,000 |
192 |
0% |
0 |
3 |
0 |
Domestic Regional Banks |
|
|
SMR |
Nuscale Power Ord Shs Class A |
280 |
- |
$7.35 |
$1,000 |
297 |
0% |
1,000 |
200 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
307 |
- |
$15.71 |
$1,000 |
75 |
0% |
0 |
2 |
0 |
N/A |
|
