Stone House Investment Management

Stone House Investment Management as of Dec. 31, 2018

Portfolio Holdings for Stone House Investment Management

Stone House Investment Management holds 49 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.7 $19M 73k 251.62
Procter & Gamble Company (PG) 11.3 $18M 194k 91.92
iShares Lehman Short Treasury Bond (SHV) 7.9 $13M 113k 110.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.1 $9.6M 175k 55.00
iShares S&P 500 Value Index (IVE) 5.6 $8.9M 88k 101.14
iShares S&P 500 Growth Index (IVW) 5.5 $8.7M 58k 150.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $7.6M 68k 112.82
Doubleline Total Etf etf (TOTL) 4.6 $7.3M 155k 47.37
Fidelity msci info tech i (FTEC) 4.1 $6.4M 131k 49.24
Ishares Tr fctsl msci int (INTF) 3.9 $6.2M 261k 23.71
iShares Lehman Aggregate Bond (AGG) 3.0 $4.8M 45k 106.48
iShares S&P SmallCap 600 Index (IJR) 2.8 $4.5M 65k 69.32
Ishares Inc core msci emkt (IEMG) 2.4 $3.9M 82k 47.15
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.1 $3.3M 109k 30.49
Ishares Tr usa min vo (USMV) 2.0 $3.2M 61k 52.39
Ishares Tr (LRGF) 2.0 $3.2M 115k 27.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $3.2M 31k 103.92
iShares S&P MidCap 400 Index (IJH) 1.9 $3.0M 18k 166.05
Ishares Inc factorselect msc (EMGF) 1.9 $2.9M 76k 38.72
Spdr Series Trust dj ttl mkt etf (SPTM) 1.5 $2.4M 76k 30.91
Ishares Tr cmn (GOVT) 1.4 $2.2M 88k 24.65
Invesco Senior Loan Etf otr (BKLN) 1.1 $1.8M 84k 21.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $1.3M 27k 49.84
Ishares Tr core div grwth (DGRO) 0.8 $1.3M 39k 33.19
Peoples Financial Services Corp (PFIS) 0.8 $1.3M 29k 44.06
Ishares Trust Msci China msci china idx (MCHI) 0.8 $1.2M 23k 52.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $980k 30k 33.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $908k 28k 32.51
SPDR S&P World ex-US (SPDW) 0.6 $903k 34k 26.45
Fidelity msci hlth care i (FHLC) 0.5 $764k 19k 41.31
Fidelity msci utils index (FUTY) 0.5 $761k 22k 34.88
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $735k 26k 27.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $594k 8.7k 68.06
Vanguard High Dividend Yield ETF (VYM) 0.4 $592k 7.6k 78.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $566k 11k 49.57
Ishares Em Corp Bond etf (CEMB) 0.3 $531k 11k 47.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $442k 4.4k 100.94
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $414k 4.6k 89.09
Ishares Tr core tl usd bd (IUSB) 0.2 $368k 7.5k 49.24
Apple (AAPL) 0.2 $347k 2.2k 157.66
SPDR S&P Emerging Markets (SPEM) 0.2 $330k 10k 32.37
Pfizer (PFE) 0.2 $280k 6.4k 43.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $284k 9.7k 29.38
Vanguard Dividend Appreciation ETF (VIG) 0.2 $274k 2.8k 98.00
Ishares Tr core strm usbd (ISTB) 0.2 $271k 5.5k 49.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $233k 10k 22.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $228k 2.2k 104.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $215k 7.9k 27.13
Ishares Tr cmn (STIP) 0.1 $228k 2.3k 98.06