13F-HR filed by Stone House Investment Management, LLC
Stone House Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 42 holding rows worth $215,492,000.
- Accession
- 0001606587-22-001847
- Filer
- CIK 1696497
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 42 entries on the cover page, a total value of $215,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,492,000 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 | 111,342 | $39,933,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 239,506 | $30,238,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 556,671 | $24,772,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 282,131 | $22,404,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 880,571 | $20,042,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 87,936 | $8,472,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 219,485 | $8,457,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 114,927 | $8,339,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 69,204 | $7,260,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 122,715 | $6,219,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 114,355 | $5,272,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 47,410 | $4,342,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 176,778 | $4,225,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,299 | $3,131,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,934 | $3,043,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,066 | $2,709,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,761 | $2,562,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 32,624 | $2,248,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 46,482 | $1,660,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 35,729 | $1,165,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,794 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,062 | $1,032,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,332 | $849,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,191 | $618,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,122 | $584,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 17,750 | $492,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 16,931 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,530 | $362,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 13,519 | $350,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 14,169 | $344,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,921 | $330,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,188 | $327,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,918 | $296,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,919 | $292,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,576 | $272,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,335 | $237,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,639 | $226,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 832 | $221,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,816 | $214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,686 | $205,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 8,385 | $201,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 14,224 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001847 | this filing | 2022-10-12 | acceptance time not in the bulk data set |