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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$523.30 |
$34,817,000 |
73,251 |
12.01% |
1,915,000 |
-3,717 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$165.76 |
$28,668,000 |
195,635 |
9.89% |
-1,262,000 |
-9,559 |
0.008 |
Cleaning Products |
|
|
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 |
- |
$69.22 |
$14,922,000 |
229,820 |
5.15% |
729,000 |
-6,770 |
0.006 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$166.73 |
$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 |
- |
$91.28 |
$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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$90.86 |
$5,196,000 |
52,553 |
1.79% |
211,000 |
-3,649 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$53.97 |
$4,337,000 |
85,750 |
1.5% |
-1,515,000 |
-37,213 |
0.001 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
23 |
- |
$0.00 |
$1,407,000 |
18,030 |
0.49% |
-2,501,000 |
-35,961 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
25 |
- |
$47.17 |
$1,371,000 |
28,825 |
0.47% |
-2,564,000 |
-56,007 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$88.95 |
$1,134,000 |
12,737 |
0.39% |
42,000 |
-494 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
27 |
- |
$187.43 |
$1,018,000 |
5,288 |
0.35% |
70,000 |
-250 |
0 |
Personal Computers |
|
|
UPRO |
ProShares Trust |
28 |
- |
$69.11 |
$733,000 |
13,386 |
0.25% |
20,000 |
-3,929 |
0.055 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
35 |
- |
$106.29 |
$329,000 |
3,060 |
0.11% |
-1,611,000 |
-15,643 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$207,000 |
835 |
0.07% |
-33,000 |
-126 |
0 |
Auto Manufacturers |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$157,000 |
2,226 |
0.05% |
8,000 |
-92 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$416.56 |
$152,000 |
403 |
0.05% |
-52,000 |
-242 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$60.31 |
$118,000 |
427 |
0.04% |
-1,601,000 |
-6,465 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$144.06 |
$112,000 |
819 |
0.04% |
-21,000 |
-214 |
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 |
- |
$110.24 |
$108,000 |
985 |
0.04% |
-8,573,000 |
-77,595 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
56 |
- |
$103.14 |
$108,000 |
1,153 |
0.04% |
9,000 |
-27 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
57 |
- |
$28.38 |
$103,000 |
3,572 |
0.04% |
-27,000 |
-345 |
0 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
59 |
- |
$115.20 |
$99,000 |
785 |
0.03% |
0 |
-17 |
0.001 |
Processed & Packaged ... |
|
|
AMT |
American Tower Corp |
62 |
- |
$186.96 |
$89,000 |
413 |
0.03% |
13,000 |
-50 |
0 |
Integrated Telecommun... |
|
|
CVX |
Chevron Corp |
63 |
- |
$163.61 |
$87,000 |
583 |
0.03% |
-22,000 |
-64 |
0 |
Integrated Oil & Gas |
|
|
SBAC |
SBA Communications Corp |
65 |
- |
$199.10 |
$84,000 |
332 |
0.03% |
10,000 |
-40 |
0 |
Wireless Communications |
|
|
MRVL |
Marvell Technology, Inc. |
66 |
- |
$68.02 |
$80,000 |
1,332 |
0.03% |
6,000 |
-34 |
0 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
68 |
- |
$67.89 |
$79,000 |
1,225 |
0.03% |
-34,000 |
-643 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
73 |
- |
$93.70 |
$66,000 |
792 |
0.02% |
-14,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
74 |
- |
$44.57 |
$65,000 |
1,661 |
0.02% |
1,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
75 |
- |
$101.06 |
$64,000 |
555 |
0.02% |
6,000 |
-75 |
0 |
Integrated Telecommun... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
87 |
- |
$104.68 |
$44,000 |
416 |
0.02% |
-779,000 |
-7,583 |
0 |
Closed - End Fund - Debt |
|
|
MTB |
M&T Bank Corp |
95 |
- |
$155.06 |
$36,000 |
263 |
0.01% |
-12,000 |
-114 |
0 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
97 |
- |
$118.88 |
$35,000 |
341 |
0.01% |
2,000 |
-2 |
0 |
Life & Health Insurance |
|
|
FTEC |
Fidelity Msci Information T... |
99 |
- |
$155.73 |
$32,000 |
222 |
0.01% |
-49,000 |
-434 |
0.001 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
108 |
- |
$0.00 |
$27,000 |
592 |
0.01% |
-43,000 |
-1,013 |
0 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
115 |
- |
$51.90 |
$23,000 |
474 |
0.01% |
-33,000 |
-798 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
119 |
- |
$467.18 |
$20,000 |
44 |
0.01% |
-39,000 |
-100 |
0.001 |
Aerospace/Defense - M... |
|
|
FENY |
Fidelity MSCI Energy Index |
135 |
- |
$25.75 |
$15,000 |
636 |
0.01% |
-28,000 |
-1,083 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
155 |
- |
$55.71 |
$11,000 |
169 |
0% |
2,000 |
-27 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
156 |
- |
$81.68 |
$11,000 |
156 |
0% |
-1,000 |
-29 |
0 |
Gas Utilities |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
175 |
- |
$80.67 |
$8,000 |
98 |
0% |
-11,000 |
-172 |
0 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
172 |
- |
$58.93 |
$8,000 |
149 |
0% |
-11,000 |
-260 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
185 |
- |
$121.04 |
$7,000 |
59 |
0% |
-6,000 |
-53 |
0 |
Integrated Oil & Gas |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
177 |
- |
$48.14 |
$7,000 |
160 |
0% |
-12,000 |
-279 |
0.019 |
N/A |
|
|
SHEL |
Shell plc |
193 |
- |
$74.06 |
$6,000 |
92 |
0% |
-6,000 |
-97 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
215 |
- |
$117.67 |
$5,000 |
49 |
0% |
-7,000 |
-53 |
0 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
213 |
- |
$84.30 |
$5,000 |
60 |
0% |
-15,000 |
-193 |
0 |
Medical Appliances & ... |
|
|
CF |
CF Industries Holdings Inc |
234 |
- |
$74.38 |
$4,000 |
45 |
0% |
-2,000 |
-30 |
0 |
Basic Materials Whole... |
|
|
FB |
Meta Platforms Inc |
225 |
- |
$471.85 |
$4,000 |
12 |
0% |
-22,000 |
-75 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
248 |
- |
$120.87 |
$3,000 |
29 |
0% |
-21,000 |
-200 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
254 |
- |
$144.85 |
$2,000 |
16 |
0% |
-5,000 |
-45 |
0 |
Oil & Gas Refining, P... |
|
|
NOG |
Northern Oil & Gas Inc |
251 |
- |
$40.14 |
$2,000 |
56 |
0% |
-3,000 |
-62 |
0 |
Oil & Gas Drilling & ... |
|
|
ROBO |
Robo Stox Global Robotics A... |
250 |
- |
$57.07 |
$2,000 |
40 |
0% |
-2,000 |
-47 |
0.003 |
N/A |
|
|
PLUG |
Plug Power Inc |
252 |
- |
$3.44 |
$2,000 |
400 |
0% |
-2,000 |
-124 |
0 |
Industrial Electrical... |
|
|
U |
Unity Software Inc. |
295 |
- |
$23.03 |
$1,000 |
36 |
0% |
-10,000 |
-329 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
365 |
- |
$31.09 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Cigarettes & Other To... |
|
