13F-HR filed by Stone House Investment Management, LLC
Stone House Investment Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-16, with 43 holding rows worth $153,915,000.
- Accession
- 0001606587-18-000294
- Filer
- CIK 1696497
- Filed
- 2018-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 43 entries on the cover page, a total value of $153,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,915,000 with VALUE read as thousands by filing date, 13F file number 028-17659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,749 | $17,979,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 225,847 | $17,905,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 156,341 | $10,300,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 152,180 | $8,887,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 71,874 | $7,709,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,693 | $7,620,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 219,443 | $6,340,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,473 | $6,121,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,289 | $6,029,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,386 | $5,624,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 114,101 | $5,473,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 103,031 | $5,247,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,742 | $5,135,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,083 | $4,705,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 91,247 | $4,680,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 126,378 | $3,981,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 67,995 | $3,527,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,445 | $2,983,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,426 | $2,982,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 102,543 | $2,372,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 26,806 | $2,247,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 60,317 | $2,227,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 31,334 | $2,149,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,657 | $1,572,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,040 | $1,425,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,026 | $1,344,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 29,430 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,858 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,693 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,151 | $532,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,359 | $499,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,431 | $347,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,135 | $341,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,604 | $280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,629 | $273,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,475 | $272,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,205 | $269,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,461 | $256,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,470 | $247,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,900 | $245,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,568 | $233,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,370 | $219,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 7,866 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000294 | this filing | 2018-04-16 | acceptance time not in the bulk data set |