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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 |
- |
$582.67 |
$72,997,000 |
133,395 |
18.97% |
-3,476,000 |
-12,065 |
0.002 |
Closed - End Fund - E... |
|
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 |
Procter & Gamble Co |
3 |
- |
$166.16 |
$36,662,000 |
222,303 |
9.53% |
1,262,000 |
4,122 |
0.009 |
Cleaning Products |
|
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 |
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 |
Blackrock Us Equity Factor ... |
6 |
- |
$50.57 |
$23,880,000 |
508,729 |
6.21% |
4,476,000 |
71,695 |
0.057 |
N/A |
|
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 |
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 |
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 |
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 |
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 |
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 |
Ishares Msci Emerging Marke... |
13 |
- |
$0.00 |
$8,711,000 |
147,142 |
2.26% |
1,060,000 |
14,251 |
0.016 |
N/A |
|
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 |
Ishares Core Msci Emerging ... |
15 |
- |
$55.87 |
$7,084,000 |
132,343 |
1.84% |
3,563,000 |
64,098 |
0.001 |
N/A |
|
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 |
Blackrock Flexible Income Etf |
17 |
- |
$0.00 |
$4,106,000 |
78,653 |
1.07% |
262,000 |
5,382 |
0.087 |
N/A |
|
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 |
Ishares Currency Hedged Msc... |
19 |
- |
$0.00 |
$3,901,000 |
109,710 |
1.01% |
-1,931,000 |
-57,500 |
0.014 |
N/A |
|
IFRA |
Ishares Us Infrastructure Etf |
20 |
- |
$0.00 |
$2,634,000 |
62,543 |
0.68% |
3,000 |
1,857 |
0.069 |
N/A |
|
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 |
Ishares Core Short Term Us ... |
22 |
- |
$48.05 |
$1,802,000 |
38,039 |
0.47% |
62,000 |
1,366 |
0.004 |
N/A |
|
CZNC |
Citizens & Northern Corp |
23 |
- |
$19.08 |
$1,535,000 |
85,785 |
0.4% |
88,000 |
8,721 |
0.54 |
Domestic Regional Banks |
|
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 |
Apple Inc |
25 |
- |
$230.10 |
$1,292,000 |
6,135 |
0.34% |
228,000 |
-70 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
26 |
- |
$192.73 |
$1,115,000 |
5,772 |
0.29% |
85,000 |
62 |
0 |
Internet Software & S... |
|
VONG |
Vanguard Russell 1000 Growt... |
27 |
- |
$99.18 |
$1,061,000 |
11,307 |
0.28% |
-40,000 |
-1,394 |
0.001 |
N/A |
|
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 |
NVIDIA Corporation |
29 |
- |
$139.34 |
$896,000 |
7,256 |
0.23% |
278,000 |
6,572 |
0 |
Semiconductor - Speci... |
|
GOVT |
Ishares Barclays Us Treasur... |
30 |
- |
$0.00 |
$685,000 |
30,366 |
0.18% |
26,000 |
1,446 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
31 |
- |
$432.53 |
$662,000 |
1,481 |
0.17% |
42,000 |
8 |
0 |
Application Software |
|
IGEB |
Ishares Edge Investment Gra... |
32 |
New |
$0.00 |
$653,000 |
14,717 |
0.17% |
653,000 |
14,717 |
0.016 |
N/A |
|
PFIS |
Peoples Financial Services ... |
33 |
- |
$47.94 |
$530,000 |
11,647 |
0.14% |
28,000 |
12 |
0.161 |
Domestic Regional Banks |
|
GOOGL |
Alphabet Inc |
34 |
- |
$174.46 |
$527,000 |
2,892 |
0.14% |
100,000 |
63 |
0 |
Search Engines & Info... |
|
TIP |
iShares Lehman TIPS Bond |
35 |
- |
$108.43 |
$526,000 |
4,922 |
0.14% |
68,000 |
662 |
0 |
Closed - End Fund - E... |
|
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 |
Alphabet Inc |
37 |
- |
$176.14 |
$494,000 |
2,693 |
0.13% |
84,000 |
1 |
0 |
Search Engines & Info... |
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$265.83 |
$401,000 |
1,656 |
0.1% |
31,000 |
174 |
0.001 |
Closed - End Fund - E... |
|
GSUS |
Goldman Sachs Marketbeta Us... |
39 |
- |
$0.00 |
$369,000 |
4,942 |
0.1% |
15,000 |
15 |
0.005 |
N/A |
|
SPY |
Standard & Poors Depository... |
40 |
- |
$580.01 |
$323,000 |
593 |
0.08% |
-46,503,000 |
-88,928 |
0 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$148.60 |
$315,000 |
1,942 |
0.08% |
-36,000 |
0 |
0 |
Semiconductor- Broad... |
|
EEM |
iShares MSCI Emrg Mkt Income |
42 |
- |
$44.74 |
$295,000 |
6,931 |
0.08% |
2,000 |
-211 |
0 |
Closed - End Fund - E... |
|
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 |
Ishares Convertible Bond Etf |
44 |
- |
$0.00 |
$282,000 |
3,588 |
0.07% |
38,000 |
537 |
0.003 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
45 |
- |
$62.44 |
$236,000 |
4,088 |
0.06% |
-100,000 |
-1,697 |
0.001 |
N/A |
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$224.41 |
$231,000 |
1,143 |
0.06% |
5,000 |
16 |
0 |
Domestic Money Center... |
|
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 |
Home Depot Inc |
48 |
- |
$392.52 |
$209,000 |
606 |
0.05% |
-23,000 |
2 |
0 |
Home Improvement Stores |
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$286.37 |
$207,000 |
775 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
GSIE |
Goldman Sachs Activebeta In... |
50 |
- |
$34.63 |
$205,000 |
6,092 |
0.05% |
-1,000 |
80 |
0.006 |
N/A |
|
COST |
Costco Wholesale Corp |
51 |
- |
$879.09 |
$199,000 |
234 |
0.05% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$190,000 |
962 |
0.05% |
68,000 |
270 |
0 |
Auto Manufacturers |
|
TJX |
TJX Companies Inc |
53 |
- |
$112.95 |
$185,000 |
1,684 |
0.05% |
14,000 |
2 |
0 |
Discount, Variety Stores |
|
LLY |
Eli Lilly & Co |
54 |
- |
$846.83 |
$182,000 |
201 |
0.05% |
84,000 |
75 |
0 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
55 |
- |
$261.39 |
$172,000 |
780 |
0.04% |
-26,000 |
3 |
0 |
Home Improvement Stores |
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$562.96 |
$162,000 |
318 |
0.04% |
-5,000 |
-20 |
0 |
Health Care Plans |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
57 |
- |
$0.00 |
$158,000 |
6,652 |
0.04% |
1,000 |
68 |
0.007 |
N/A |
|
PFE |
Pfizer Inc |
58 |
- |
$28.52 |
$155,000 |
5,527 |
0.04% |
62,000 |
2,188 |
0 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
59 |
- |
$513.69 |
$147,000 |
334 |
0.04% |
-23,000 |
-19 |
0 |
Business Services |
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$496.38 |
$146,000 |
306 |
0.04% |
18,000 |
17 |
0 |
Closed - End Fund - Debt |
|
MRK |
Merck & Co Inc |
61 |
New |
$104.83 |
$145,000 |
1,175 |
0.04% |
145,000 |
1,175 |
0 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
62 |
- |
$148.05 |
$135,000 |
860 |
0.04% |
46,000 |
297 |
0 |
Integrated Oil & Gas |
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$133,000 |
1,967 |
0.03% |
94,000 |
1,312 |
0 |
Discount, Variety Stores |
|
IBM |
International Business Mach... |
64 |
- |
$204.90 |
$128,000 |
740 |
0.03% |
-52,000 |
-203 |
0 |
Diversified Computer ... |
|
ESGU |
Ishares Msci Usa Esg Optimized |
65 |
- |
$0.00 |
$124,000 |
1,036 |
0.03% |
-1,057,000 |
-9,241 |
0 |
N/A |
|
GD |
General Dynamics Corp |
66 |
- |
$301.37 |
$124,000 |
428 |
0.03% |
3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
GSLC |
Goldman Sachs Activebeta Us... |
67 |
- |
$114.14 |
$123,000 |
1,151 |
0.03% |
2,000 |
-10 |
0.001 |
N/A |
|
PANW |
Palo Alto Networks Inc |
68 |
- |
$359.51 |
$122,000 |
360 |
0.03% |
17,000 |
-10 |
0 |
Networking & Communic... |
|
XLV |
SPDR Select Sector Health |
69 |
- |
$148.12 |
$120,000 |
825 |
0.03% |
-1,000 |
3 |
0 |
Closed - End Fund - E... |
|
META |
Meta Platforms Inc |
70 |
- |
$591.80 |
$119,000 |
237 |
0.03% |
17,000 |
26 |
0 |
Internet Service Prov... |
|
CMG |
Chipotle Mexican Grill Inc |
71 |
- |
$55.73 |
$116,000 |
1,850 |
0.03% |
14,000 |
1,815 |
0 |
Restaurants |
|
XOM |
Exxon Mobil Corp |
72 |
- |
$116.69 |
$109,000 |
943 |
0.03% |
43,000 |
373 |
0 |
Integrated Oil & Gas |
|
IEFA |
Ishares Core Msci Eafe |
73 |
- |
$0.00 |
$108,000 |
1,488 |
0.03% |
-11,000 |
-118 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
74 |
- |
$115.81 |
$106,000 |
997 |
0.03% |
-12,000 |
-72 |
0 |
Closed - End Fund - E... |
|
CHKEL |
Chesapeake Energy Equity Wa... |
76 |
- |
$0.00 |
$103,000 |
1,580 |
0.03% |
59,000 |
976 |
0 |
N/A |
|
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 |
Marriott International Inc |
77 |
- |
$264.26 |
$102,000 |
423 |
0.03% |
-5,000 |
0 |
0 |
Lodging |
|
IAGG |
Ishares International Aggre... |
79 |
- |
$0.00 |
$101,000 |
2,032 |
0.03% |
-8,000 |
-150 |
0 |
N/A |
|
KO |
Coca-Cola Co |
78 |
- |
$65.92 |
$101,000 |
1,583 |
0.03% |
-13,000 |
-285 |
0.002 |
Beverage Soft Drinks... |
|
CRM |
Salesforce.com Inc |
80 |
- |
$296.40 |
$99,000 |
385 |
0.03% |
-27,000 |
-35 |
0 |
Internet Software & S... |
|
IXUS |
Ishares Core Msci Total Int... |
81 |
- |
$69.79 |
$95,000 |
1,406 |
0.02% |
-19,254,000 |
-283,724 |
0 |
N/A |
|
MCD |
McDonalds Corp |
82 |
- |
$291.52 |
$90,000 |
353 |
0.02% |
2,000 |
40 |
0 |
Restaurants |
|
FREL |
Fidelity Msci Real Estate I... |
83 |
- |
$0.00 |
$89,000 |
3,514 |
0.02% |
-113,000 |
-4,225 |
0.008 |
N/A |
|
SO |
Southern Co |
84 |
- |
$89.36 |
$87,000 |
1,117 |
0.02% |
8,000 |
20 |
0 |
Electric Utilities |
|
GWW |
WW Grainger Inc |
85 |
- |
$1,099.34 |
$84,000 |
93 |
0.02% |
-15,000 |
-4 |
0 |
Electronics Wholesale |
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$82,000 |
380 |
0.02% |
-19,000 |
-16 |
0 |
Railroads |
|
SHV |
iShares Barclays Short Trea... |
86 |
- |
$110.55 |
$82,000 |
745 |
0.02% |
-6,000 |
-52 |
0.001 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
88 |
- |
$154.29 |
$82,000 |
449 |
0.02% |
-16,000 |
-57 |
0 |
Aerospace/Defense - M... |
|
FE |
FirstEnergy Corp |
89 |
- |
$39.24 |
$81,000 |
2,107 |
0.02% |
0 |
22 |
0 |
Electric Utilities |
|
NBTB |
NBT Bancorp Inc |
90 |
- |
$45.47 |
$79,000 |
2,051 |
0.02% |
4,000 |
0 |
0.005 |
Domestic Regional Banks |
|
SJM |
JM Smucker Company |
91 |
- |
$113.92 |
$78,000 |
712 |
0.02% |
-21,000 |
-77 |
0.004 |
Processed & Packaged ... |
|
ENVX |
Enovix Corp |
92 |
- |
$10.48 |
$78,000 |
5,065 |
0.02% |
27,000 |
-1,245 |
0 |
N/A |
|
PEP |
Pepsico Inc |
94 |
- |
$166.21 |
$77,000 |
464 |
0.02% |
0 |
25 |
0 |
Beverage Soft Drinks... |
|
MRVL |
Marvell Technology, Inc. |
93 |
- |
$82.80 |
$77,000 |
1,101 |
0.02% |
-8,000 |
-100 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
95 |
- |
$230.12 |
$75,000 |
329 |
0.02% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
CBU |
Community Bank System Inc |
96 |
- |
$61.81 |
$74,000 |
1,563 |
0.02% |
59,000 |
1,258 |
0.003 |
Domestic Regional Banks |
|
XLE |
SPDR Energy Sector |
99 |
- |
$88.04 |
$73,000 |
804 |
0.02% |
-2,000 |
6 |
0 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
98 |
- |
$69.79 |
$73,000 |
1,120 |
0.02% |
-10,000 |
-61 |
0 |
Food - Major Diversified |
|
SMCI |
Super Micro Computer Inc |
97 |
- |
$33.07 |
$730,000 |
890 |
0.02% |
34,000 |
500 |
0 |
Networking & Communic... |
|
CHK |
Chesapeake Energy Corp |
100 |
- |
$88.70 |
$69,000 |
842 |
0.02% |
40,000 |
520 |
0.001 |
Independent Oil & Gas |
|