Stone House Investment Management

Stone House Investment Management as of March 31, 2019

Portfolio Holdings for Stone House Investment Management

Stone House Investment Management holds 227 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.2 $22M 76k 284.57
Procter & Gamble Company (PG) 10.1 $19M 186k 104.05
iShares Lehman Short Treasury Bond (SHV) 5.8 $11M 101k 110.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.7 $11M 180k 60.77
Doubleline Total Etf etf (TOTL) 4.5 $8.7M 179k 48.35
iShares S&P 500 Value Index (IVE) 4.5 $8.6M 76k 112.73
iShares Lehman Aggregate Bond (AGG) 4.4 $8.4M 77k 109.08
Fidelity msci info tech i (FTEC) 4.0 $7.6M 128k 59.28
Ishares Tr cmn (GOVT) 3.6 $6.9M 272k 25.24
Ishares Tr fctsl msci int (INTF) 3.5 $6.8M 257k 26.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.5 $6.7M 57k 119.05
iShares S&P 500 Growth Index (IVW) 3.0 $5.8M 34k 172.37
iShares S&P 1500 Index Fund (ITOT) 2.9 $5.5M 86k 64.40
iShares S&P SmallCap 600 Index (IJR) 2.7 $5.2M 67k 77.15
Ishares Inc core msci emkt (IEMG) 2.2 $4.3M 84k 51.72
iShares Russell 3000 Index (IWV) 2.2 $4.3M 26k 166.68
Ishares Tr usa min vo (USMV) 2.2 $4.3M 73k 58.79
Spdr Series Trust dj ttl mkt etf (SPTM) 2.2 $4.2M 119k 35.18
Ishares Inc factorselect msc (EMGF) 2.1 $4.0M 94k 42.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $3.4M 31k 110.06
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 1.8 $3.4M 104k 33.07
Ishares Tr (LRGF) 1.8 $3.4M 109k 31.03
Ishares Tr core div grwth (DGRO) 1.7 $3.2M 88k 36.75
iShares S&P MidCap 400 Index (IJH) 1.0 $2.0M 10k 189.37
Ishares Core Intl Stock Etf core (IXUS) 0.9 $1.8M 31k 58.08
Ishares Trust Msci China msci china idx (MCHI) 0.9 $1.7M 27k 62.43
Fidelity msci hlth care i (FHLC) 0.7 $1.4M 32k 44.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $1.3M 27k 50.23
Peoples Financial Services Corp (PFIS) 0.7 $1.3M 29k 45.25
SPDR S&P World ex-US (SPDW) 0.6 $1.1M 38k 29.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $840k 25k 34.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $831k 29k 28.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $792k 9.6k 82.41
Ishares Em Corp Bond etf (CEMB) 0.3 $595k 12k 49.84
Ishares Tr core tl usd bd (IUSB) 0.3 $548k 11k 50.58
Vanguard High Dividend Yield ETF (VYM) 0.3 $514k 6.0k 85.65
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $527k 5.3k 100.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $452k 12k 37.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $444k 4.4k 101.58
SPDR S&P Emerging Markets (SPEM) 0.2 $396k 11k 35.73
Apple (AAPL) 0.2 $370k 1.9k 190.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $272k 10k 26.05
Pfizer (PFE) 0.1 $267k 6.3k 42.45
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $245k 8.1k 30.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $232k 2.2k 106.57
Ishares Tr cmn (STIP) 0.1 $205k 2.1k 99.61
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $176k 3.5k 50.40
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $182k 6.6k 27.49
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $167k 3.3k 50.23
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $165k 7.0k 23.57
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.1 $158k 4.1k 38.37
Dbx Etf Tr xtrackers ruse (QARP) 0.1 $151k 5.7k 26.53
Community Bank System (CBU) 0.1 $140k 2.4k 59.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $127k 1.0k 125.99
J.M. Smucker Company (SJM) 0.1 $112k 962.00 116.42
Pimco Total Return Etf totl (BOND) 0.1 $119k 1.1k 105.22
Fidelity msci rl est etf (FREL) 0.1 $109k 4.2k 25.87
Bank of America Corporation (BAC) 0.1 $88k 3.2k 27.58
Boeing Company (BA) 0.1 $92k 242.00 380.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $105k 3.5k 30.36
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $100k 2.2k 46.15
First Trust Global Tactical etp (FTGC) 0.1 $93k 4.9k 18.83
Dbx Etf Tr all china eqt 0.1 $92k 2.6k 35.02
Alibaba Group Holding (BABA) 0.1 $95k 520.00 182.69
J P Morgan Exchange Traded F diversified et 0.1 $101k 4.1k 24.74
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $103k 2.0k 50.56
FirstEnergy (FE) 0.0 $77k 1.8k 41.78
UnitedHealth (UNH) 0.0 $73k 294.00 248.30
Amazon (AMZN) 0.0 $82k 46.00 1782.61
NBT Ban (NBTB) 0.0 $74k 2.1k 36.08
iShares Gold Trust 0.0 $79k 6.4k 12.37
Vanguard Extended Market ETF (VXF) 0.0 $76k 660.00 115.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $72k 2.3k 30.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $70k 1.5k 47.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $85k 815.00 104.29
JPMorgan Chase & Co. (JPM) 0.0 $62k 609.00 101.81
Home Depot (HD) 0.0 $53k 277.00 191.34
Johnson & Johnson (JNJ) 0.0 $58k 413.00 140.44
Dominion Resources (D) 0.0 $51k 659.00 77.39
United Parcel Service (UPS) 0.0 $54k 480.00 112.50
NVIDIA Corporation (NVDA) 0.0 $62k 348.00 178.16
Pepsi (PEP) 0.0 $50k 404.00 123.76
Lowe's Companies (LOW) 0.0 $62k 565.00 109.73
iShares Dow Jones Select Dividend (DVY) 0.0 $57k 585.00 97.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $64k 1.3k 50.51
American Tower Reit (AMT) 0.0 $64k 323.00 198.14
Facebook Inc cl a (META) 0.0 $61k 365.00 167.12
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $62k 1.6k 38.49
Crown Castle Intl (CCI) 0.0 $51k 399.00 127.82
Alphabet Inc Class A cs (GOOGL) 0.0 $66k 56.00 1178.57
Fidelity core divid etf (FDVV) 0.0 $51k 1.7k 29.91
Sba Communications Corp (SBAC) 0.0 $56k 282.00 198.58
J P Morgan Exchange Traded F fund (JPSE) 0.0 $51k 1.7k 30.41
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $52k 1.2k 42.69
Wal-Mart Stores (WMT) 0.0 $38k 385.00 98.70
Walt Disney Company (DIS) 0.0 $37k 330.00 112.12
At&t (T) 0.0 $41k 1.3k 31.66
Intel Corporation (INTC) 0.0 $32k 604.00 52.98
Verizon Communications (VZ) 0.0 $36k 607.00 59.31
Lockheed Martin Corporation (LMT) 0.0 $44k 146.00 301.37
Intuitive Surgical (ISRG) 0.0 $31k 54.00 574.07
Advanced Micro Devices (AMD) 0.0 $44k 1.7k 25.58
iShares Russell 2000 Index (IWM) 0.0 $43k 283.00 151.94
UGI Corporation (UGI) 0.0 $39k 705.00 55.32
Hldgs (UAL) 0.0 $30k 375.00 80.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $29k 802.00 36.16
ProShares UltraPro S&P 500 (UPRO) 0.0 $47k 952.00 49.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $46k 1.5k 30.42
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $34k 1.0k 33.17
Ishares Tr fltg rate nt (FLOT) 0.0 $36k 700.00 51.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $43k 483.00 89.03
Ishares Tr liquid inc etf (ICSH) 0.0 $36k 720.00 50.00
Alphabet Inc Class C cs (GOOG) 0.0 $36k 31.00 1161.29
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $32k 1.6k 19.70
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $43k 1.8k 24.28
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $41k 1.7k 24.23
Berkshire Hathaway (BRK.B) 0.0 $28k 139.00 201.44
Coca-Cola Company (KO) 0.0 $10k 215.00 46.51
FedEx Corporation (FDX) 0.0 $11k 63.00 174.60
McDonald's Corporation (MCD) 0.0 $12k 64.00 187.50
Norfolk Southern (NSC) 0.0 $15k 78.00 192.31
Cisco Systems (CSCO) 0.0 $27k 497.00 54.33
Wells Fargo & Company (WFC) 0.0 $20k 406.00 49.26
Yum! Brands (YUM) 0.0 $10k 100.00 100.00
International Business Machines (IBM) 0.0 $17k 122.00 139.34
Ford Motor Company (F) 0.0 $27k 3.1k 8.79
TJX Companies (TJX) 0.0 $25k 472.00 52.97
Prudential Financial (PRU) 0.0 $20k 214.00 93.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 243.00 111.11
Enterprise Products Partners (EPD) 0.0 $20k 681.00 29.37
iShares Dow Jones US Home Const. (ITB) 0.0 $23k 665.00 34.59
Vanguard Small-Cap ETF (VB) 0.0 $12k 77.00 155.84
Vanguard REIT ETF (VNQ) 0.0 $23k 263.00 87.45
Jp Morgan Alerian Mlp Index 0.0 $17k 647.00 26.28
iShares Dow Jones US Healthcare (IYH) 0.0 $21k 109.00 192.66
RMR Asia Pacific Real Estate Fund 0.0 $18k 974.00 18.48
MFS Multimarket Income Trust (MMT) 0.0 $27k 4.8k 5.65
Citigroup (C) 0.0 $15k 234.00 64.10
First Trust Cloud Computing Et (SKYY) 0.0 $24k 416.00 57.69
Servicenow (NOW) 0.0 $12k 50.00 240.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $26k 644.00 40.37
Gw Pharmaceuticals Plc ads 0.0 $10k 62.00 161.29
Fidelity msci utils index (FUTY) 0.0 $23k 612.00 37.58
Ark Etf Tr innovation etf (ARKK) 0.0 $24k 513.00 46.78
Ishares Tr Exponential Technologies Etf (XT) 0.0 $21k 563.00 37.30
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $11k 147.00 74.83
Editas Medicine (EDIT) 0.0 $24k 1.0k 24.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 1.0k 22.16
Deutsche X-trackers Russell 20 etp 0.0 $25k 769.00 32.51
Canopy Gro 0.0 $25k 579.00 43.18
Invesco Qqq Trust Series 1 (QQQ) 0.0 $22k 125.00 176.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $13k 267.00 48.69
Pgim Short Duration High Yie (ISD) 0.0 $18k 1.3k 14.17
Tilray (TLRY) 0.0 $10k 153.00 65.36
BP (BP) 0.0 $7.0k 161.00 43.48
Comcast Corporation (CMCSA) 0.0 $5.0k 115.00 43.48
Exxon Mobil Corporation (XOM) 0.0 $4.0k 50.00 80.00
Eli Lilly & Co. (LLY) 0.0 $5.0k 36.00 138.89
General Electric Company 0.0 $7.0k 721.00 9.71
Molson Coors Brewing Company (TAP) 0.0 $4.0k 60.00 66.67
Hanesbrands (HBI) 0.0 $5.0k 253.00 19.76
Las Vegas Sands (LVS) 0.0 $5.0k 90.00 55.56
Darden Restaurants (DRI) 0.0 $8.0k 67.00 119.40
Amgen (AMGN) 0.0 $5.0k 28.00 178.57
ConocoPhillips (COP) 0.0 $4.0k 65.00 61.54
Deere & Company (DE) 0.0 $2.0k 12.00 166.67
Qualcomm (QCOM) 0.0 $1.0k 20.00 50.00
Exelon Corporation (EXC) 0.0 $4.0k 87.00 45.98
Illinois Tool Works (ITW) 0.0 $3.0k 22.00 136.36
Chesapeake Energy Corporation 0.0 $0 136.00 0.00
Southwestern Energy Company 0.0 $3.0k 715.00 4.20
Netflix (NFLX) 0.0 $6.0k 18.00 333.33
SPDR Gold Trust (GLD) 0.0 $4.0k 29.00 137.93
Delta Air Lines (DAL) 0.0 $9.0k 170.00 52.94
salesforce (CRM) 0.0 $8.0k 50.00 160.00
Under Armour (UAA) 0.0 $0 2.00 0.00
Seagate Technology Com Stk 0.0 $6.0k 118.00 50.85
Cognex Corporation (CGNX) 0.0 $3.0k 54.00 55.56
MetLife (MET) 0.0 $2.0k 53.00 37.74
F.N.B. Corporation (FNB) 0.0 $7.0k 658.00 10.64
Myriad Genetics (MYGN) 0.0 $5.0k 154.00 32.47
Wabtec Corporation (WAB) 0.0 $999.990000 9.00 111.11
Chart Industries (GTLS) 0.0 $7.0k 82.00 85.37
Kansas City Southern 0.0 $4.0k 35.00 114.29
MasTec (MTZ) 0.0 $5.0k 100.00 50.00
Sierra Wireless 0.0 $0 19.00 0.00
Oneok (OKE) 0.0 $9.0k 130.00 69.23
iShares Dow Jones US Real Estate (IYR) 0.0 $0 2.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 23.00 86.96
iShares Silver Trust (SLV) 0.0 $7.0k 488.00 14.34
Putnam Master Int. Income (PIM) 0.0 $5.0k 1.0k 4.81
Tri-Continental Corporation (TY) 0.0 $2.0k 79.00 25.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 77.00 103.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.0k 29.00 103.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 2.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.0k 610.00 13.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $6.0k 190.00 31.58
Dreyfus High Yield Strategies Fund 0.0 $2.0k 552.00 3.62
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.0k 144.00 20.83
Glowpoint 0.0 $0 12.00 0.00
Phillips 66 (PSX) 0.0 $3.0k 31.00 96.77
Ishares Trust Barclays (GNMA) 0.0 $5.0k 102.00 49.02
Abbvie (ABBV) 0.0 $3.0k 35.00 85.71
Biotelemetry 0.0 $6.0k 100.00 60.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 140.00 35.71
Vodafone Group New Adr F (VOD) 0.0 $1.0k 42.00 23.81
Ishares Tr Global Reit Etf (REET) 0.0 $2.0k 78.00 25.64
Anthem (ELV) 0.0 $5.0k 16.00 312.50
Sequential Brnds 0.0 $0 7.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 100.00 50.00
Under Armour Inc Cl C (UA) 0.0 $0 4.00 0.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $6.0k 184.00 32.61
Dbx Etf Tr deutsche x trk 0.0 $6.0k 235.00 25.53
Yum China Holdings (YUMC) 0.0 $4.0k 97.00 41.24
Fncb Ban (FNCB) 0.0 $3.0k 412.00 7.28
Aurora Cannabis Inc snc 0.0 $9.0k 1.0k 8.82
Arena Pharmaceuticals 0.0 $1.0k 18.00 55.56
Frontier Communication 0.0 $0 9.00 0.00
Aphria Inc foreign 0.0 $5.0k 495.00 10.10
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Cronos Group (CRON) 0.0 $2.0k 134.00 14.93
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0k 230.00 17.39
World Gold Tr spdr gld minis 0.0 $2.0k 123.00 16.26
Seadrill 0.0 $0 1.00 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $9.0k 150.00 60.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $5.0k 99.00 50.51
Epsilon Energy (EPSN) 0.0 $3.0k 635.00 4.72