Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: Stone House Investment Management LLC
  City: Tunkhannock
  State: PA
  Zip: 18657
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $384,817,000
  Total Value Change : $-40,483,000
  Securities Held Change : -22
   
All Securities Held : 378
  New Positions : 41
  Closed Positions : 65
  Increased Positions : 103
  Unchanged Positions : 136
  Decreased Positions : 98

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
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)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $582.67 $72,997,000 133,395 18.97% -3,476,000 -12,065 0.002    Closed - End Fund - E...
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 2 - $0.00 $46,055,000 1,018,462 11.97% 2,337,000 59,533 0.036    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 3 - $166.16 $36,662,000 222,303 9.53% 1,262,000 4,122 0.009    Cleaning Products
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 4 - $97.93 $29,461,000 318,360 7.66% 13,530,000 129,692 0.062    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 5 - $0.00 $25,199,000 147,571 6.55% 2,376,000 8,704 0.008    N/A
   (DYNF)1 Year Chart         DYNF Blackrock Us Equity Factor ... 6 - $50.57 $23,880,000 508,729 6.21% 4,476,000 71,695 0.057    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 7 - $0.00 $20,846,000 203,776 5.42% 8,039,000 80,379 0.021    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 8 - $195.89 $12,700,000 69,778 3.3% 413,000 4,005 0.049    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 9 - $155.88 $11,675,000 77,576 3.03% 1,714,000 3,827 0.039    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 10 - $92.94 $11,506,000 125,321 2.99% 922,000 10,799 0.014    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 11 - $98.44 $9,981,000 102,819 2.59% 491,000 5,925 0.001    Closed - End Fund - E...
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 12 - $0.00 $8,719,000 164,378 2.27% -5,034,000 -88,438 0.006    Closed - End Fund - E...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 13 - $0.00 $8,711,000 147,142 2.26% 1,060,000 14,251 0.016    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 14 - $107.02 $7,578,000 71,118 1.97% 281,000 3,299 0.004    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 15 - $55.87 $7,084,000 132,343 1.84% 3,563,000 64,098 0.001    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 16 - $92.30 $6,695,000 72,946 1.74% 208,000 4,392 0.006    Closed - End Fund - E...
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 17 - $0.00 $4,106,000 78,653 1.07% 262,000 5,382 0.087    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 18 - $178.19 $3,913,000 23,822 1.02% -1,225,000 -6,516 0.008    Closed - End Fund - E...
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 19 - $0.00 $3,901,000 109,710 1.01% -1,931,000 -57,500 0.014    N/A
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf 20 - $0.00 $2,634,000 62,543 0.68% 3,000 1,857 0.069    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 21 - $91.46 $1,989,000 22,478 0.52% 86,000 1,256 0.001    Closed - End Fund - E...
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 22 - $48.05 $1,802,000 38,039 0.47% 62,000 1,366 0.004    N/A
   (CZNC)1 Year Chart         CZNC Citizens & Northern Corp 23 - $19.08 $1,535,000 85,785 0.4% 88,000 8,721 0.54    Domestic Regional Banks
   (TLH)1 Year Chart         TLH iShares Barclays 10-20 Year... 24 - $103.42 $1,401,000 13,644 0.36% 14,000 439 0.015    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 25 - $230.10 $1,292,000 6,135 0.34% 228,000 -70 0    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 26 - $192.73 $1,115,000 5,772 0.29% 85,000 62 0    Internet Software & S...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 27 - $99.18 $1,061,000 11,307 0.28% -40,000 -1,394 0.001    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 28 - $281.37 $1,002,000 3,790 0.26% 121,000 229 0.008    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 29 - $139.34 $896,000 7,256 0.23% 278,000 6,572 0    Semiconductor - Speci...
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 30 - $0.00 $685,000 30,366 0.18% 26,000 1,446 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 31 - $432.53 $662,000 1,481 0.17% 42,000 8 0    Application Software
   (IGEB)1 Year Chart         IGEB Ishares Edge Investment Gra... 32 New $0.00 $653,000 14,717 0.17% 653,000 14,717 0.016    N/A
   (PFIS)1 Year Chart         PFIS Peoples Financial Services ... 33 - $47.94 $530,000 11,647 0.14% 28,000 12 0.161    Domestic Regional Banks
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 34 - $174.46 $527,000 2,892 0.14% 100,000 63 0    Search Engines & Info...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 35 - $108.43 $526,000 4,922 0.14% 68,000 662 0    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 36 - $62.72 $505,000 8,633 0.13% -28,000 -140 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 37 - $176.14 $494,000 2,693 0.13% 84,000 1 0    Search Engines & Info...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 38 - $265.83 $401,000 1,656 0.1% 31,000 174 0.001    Closed - End Fund - E...
   (GSUS)1 Year Chart         GSUS Goldman Sachs Marketbeta Us... 39 - $0.00 $369,000 4,942 0.1% 15,000 15 0.005    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 40 - $580.01 $323,000 593 0.08% -46,503,000 -88,928 0    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 41 - $148.60 $315,000 1,942 0.08% -36,000 0 0    Semiconductor- Broad...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 42 - $44.74 $295,000 6,931 0.08% 2,000 -211 0    Closed - End Fund - E...
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 43 - $40.31 $292,000 7,040 0.08% -2,338,000 -54,200 0.008    Closed - End Fund - E...
   (ICVT)1 Year Chart         ICVT Ishares Convertible Bond Etf 44 - $0.00 $282,000 3,588 0.07% 38,000 537 0.003    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 45 - $62.44 $236,000 4,088 0.06% -100,000 -1,697 0.001    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 46 - $224.41 $231,000 1,143 0.06% 5,000 16 0    Domestic Money Center...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 47 - $79.71 $210,000 2,685 0.05% -4,000 0 0    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 48 - $392.52 $209,000 606 0.05% -23,000 2 0    Home Improvement Stores
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 49 - $286.37 $207,000 775 0.05% 5,000 0 0    Closed - End Fund - E...
   (GSIE)1 Year Chart         GSIE Goldman Sachs Activebeta In... 50 - $34.63 $205,000 6,092 0.05% -1,000 80 0.006    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 51 - $879.09 $199,000 234 0.05% 27,000 0 0    Discount, Variety Stores
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 52 - $177.81 $190,000 962 0.05% 68,000 270 0    Auto Manufacturers
   (TJX)1 Year Chart         TJX TJX Companies Inc 53 - $112.95 $185,000 1,684 0.05% 14,000 2 0    Discount, Variety Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 54 - $846.83 $182,000 201 0.05% 84,000 75 0    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 55 - $261.39 $172,000 780 0.04% -26,000 3 0    Home Improvement Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 56 - $562.96 $162,000 318 0.04% -5,000 -20 0    Health Care Plans
   (IBDR)1 Year Chart         IBDR Ishares Ibonds Dec 2026 Ter... 57 - $0.00 $158,000 6,652 0.04% 1,000 68 0.007    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc 58 - $28.52 $155,000 5,527 0.04% 62,000 2,188 0    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 59 - $513.69 $147,000 334 0.04% -23,000 -19 0    Business Services
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 60 - $496.38 $146,000 306 0.04% 18,000 17 0    Closed - End Fund - Debt
   (MRK)1 Year Chart         MRK Merck & Co Inc 61 New $104.83 $145,000 1,175 0.04% 145,000 1,175 0    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 62 - $148.05 $135,000 860 0.04% 46,000 297 0    Integrated Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 63 - $60.24 $133,000 1,967 0.03% 94,000 1,312 0    Discount, Variety Stores
   (IBM)1 Year Chart         IBM International Business Mach... 64 - $204.90 $128,000 740 0.03% -52,000 -203 0    Diversified Computer ...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 65 - $0.00 $124,000 1,036 0.03% -1,057,000 -9,241 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp 66 - $301.37 $124,000 428 0.03% 3,000 0 0    Aerospace/Defense - M...
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 67 - $114.14 $123,000 1,151 0.03% 2,000 -10 0.001    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 68 - $359.51 $122,000 360 0.03% 17,000 -10 0    Networking & Communic...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 69 - $148.12 $120,000 825 0.03% -1,000 3 0    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 70 - $591.80 $119,000 237 0.03% 17,000 26 0    Internet Service Prov...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 71 - $55.73 $116,000 1,850 0.03% 14,000 1,815 0    Restaurants
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 72 - $116.69 $109,000 943 0.03% 43,000 373 0    Integrated Oil & Gas
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 73 - $0.00 $108,000 1,488 0.03% -11,000 -118 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 74 - $115.81 $106,000 997 0.03% -12,000 -72 0    Closed - End Fund - E...
   (CHKEL)1 Year Chart         CHKEL Chesapeake Energy Equity Wa... 76 - $0.00 $103,000 1,580 0.03% 59,000 976 0    N/A
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 75 - $55.47 $103,000 1,853 0.03% -10,000 -90 0.002    Closed - End Fund - E...
   (MAR)1 Year Chart         MAR Marriott International Inc 77 - $264.26 $102,000 423 0.03% -5,000 0 0    Lodging
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 79 - $0.00 $101,000 2,032 0.03% -8,000 -150 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 78 - $65.92 $101,000 1,583 0.03% -13,000 -285 0.002    Beverage Soft Drinks...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 80 - $296.40 $99,000 385 0.03% -27,000 -35 0    Internet Software & S...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 81 - $69.79 $95,000 1,406 0.02% -19,254,000 -283,724 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 82 - $291.52 $90,000 353 0.02% 2,000 40 0    Restaurants
   (FREL)1 Year Chart         FREL Fidelity Msci Real Estate I... 83 - $0.00 $89,000 3,514 0.02% -113,000 -4,225 0.008    N/A
   (SO)1 Year Chart         SO Southern Co 84 - $89.36 $87,000 1,117 0.02% 8,000 20 0    Electric Utilities
   (GWW)1 Year Chart         GWW WW Grainger Inc 85 - $1,099.34 $84,000 93 0.02% -15,000 -4 0    Electronics Wholesale
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 87 - $249.65 $82,000 380 0.02% -19,000 -16 0    Railroads
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 86 - $110.55 $82,000 745 0.02% -6,000 -52 0.001    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 88 - $154.29 $82,000 449 0.02% -16,000 -57 0    Aerospace/Defense - M...
   (FE)1 Year Chart         FE FirstEnergy Corp 89 - $39.24 $81,000 2,107 0.02% 0 22 0    Electric Utilities
   (NBTB)1 Year Chart         NBTB NBT Bancorp Inc 90 - $45.47 $79,000 2,051 0.02% 4,000 0 0.005    Domestic Regional Banks
   (SJM)1 Year Chart         SJM JM Smucker Company 91 - $113.92 $78,000 712 0.02% -21,000 -77 0.004    Processed & Packaged ...
   (ENVX)1 Year Chart         ENVX Enovix Corp 92 - $10.48 $78,000 5,065 0.02% 27,000 -1,245 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 94 - $166.21 $77,000 464 0.02% 0 25 0    Beverage Soft Drinks...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 93 - $82.80 $77,000 1,101 0.02% -8,000 -100 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc 95 - $230.12 $75,000 329 0.02% 10,000 0 0    Semiconductor- Broad...
   (CBU)1 Year Chart         CBU Community Bank System Inc 96 - $61.81 $74,000 1,563 0.02% 59,000 1,258 0.003    Domestic Regional Banks
   (XLE)1 Year Chart         XLE SPDR Energy Sector 99 - $88.04 $73,000 804 0.02% -2,000 6 0    Closed - End Fund - E...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 98 - $69.79 $73,000 1,120 0.02% -10,000 -61 0    Food - Major Diversified
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 97 - $33.07 $730,000 890 0.02% 34,000 500 0    Networking & Communic...
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 100 - $88.70 $69,000 842 0.02% 40,000 520 0.001    Independent Oil & Gas

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results