13F-HR filed by Stone House Investment Management, LLC
Stone House Investment Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 38 holding rows worth $256,522,000.
- Accession
- 0001606587-21-001250
- Filer
- CIK 1696497
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 38 entries on the cover page, a total value of $256,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,522,000 with VALUE read as thousands by filing date, 13F file number 028-17659. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 94,654 | $40,518,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,381 | $27,679,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 197,848 | $26,696,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 239,501 | $23,584,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 221,732 | $16,253,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 288,237 | $15,418,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 560,143 | $14,900,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 268,950 | $13,921,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 95,338 | $10,228,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 223,078 | $10,072,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,949 | $7,374,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,544 | $6,953,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 126,208 | $6,917,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 112,033 | $5,866,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 128,430 | $4,431,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 294,524 | $4,344,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,269 | $4,092,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,180 | $2,495,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 83,255 | $2,494,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 55,117 | $2,178,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,250 | $1,643,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,500 | $1,164,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,886 | $986,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,507 | $965,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 18,564 | $791,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,960 | $687,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,254 | $667,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,624 | $496,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 14,700 | $378,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,237 | $350,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,937 | $310,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,336 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,834 | $265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,269 | $246,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 14,224 | $233,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,810 | $218,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62 | $213,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,275 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001250 | this filing | 2021-10-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-21-001344 | base | 2021-10-21 | acceptance time not in the bulk data set |