Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STONE HOUSE INVESTMENT MANAGEMENT LLC 07-09-2019 06-30-2019 37 191,402,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE S&P500 ETF 1 $23,789,000 80,708 12.43 11.20 5,123 6.78
ISHARES TR US TREAS BD ETF 2 $21,180,000 820,460 11.07 3.57 548,677 201.88
PROCTER AND GAMBLE CO COM 3 $20,225,000 184,447 10.57 10.08 -1,585 -0.85
ISHARES TR CORE US AGGBD ET 4 $13,705,000 123,082 7.16 4.40 45,677 59.01
ISHARES TR RUSSELL 3000 ETF 5 $11,687,000 67,807 6.11 2.23 42,135 164.13
ISHARES TR S&P 500 GRWT ETF 6 $11,069,000 61,757 5.78 3.04 27,870 82.24
ISHARES TR CORE MSCI EAFE 7 $10,054,000 163,746 5.25 5.70 -16,476 -9.14
8
ISHARES TR S&P 500 VAL ETF 9 $8,366,000 71,768 4.37 4.48 -4,544 -5.95
ISHARES INC CORE MSCI EMKT 10 $6,110,000 118,770 3.19 2.25 35,217 42.15
ISHARES TR CORE S&P TTL STK 11 $5,877,000 88,210 3.07 2.87 2,635 3.08
ISHARES TR CORE S&P SCP ETF 12 $5,260,000 67,197 2.75 2.70 12 0.02
ISHARES TR CORE MSCI TOTAL 13 $4,918,000 83,866 2.57 0.93 53,063 172.27
ISHARES TR SHORT TREAS BD 14 $4,778,000 43,180 2.50 5.80 -57,614 -57.16
ISHARES TR IBOXX INV CP ETF 15 $4,755,000 38,233 2.48 3.50 -18,272 -32.34
FIDELITY MSCI INFO TECH I 16 $4,628,000 74,304 2.42 3.96 -54,063 -42.12
SPDR SERIES TRUST PORTFOLIO TL STK 17 $4,347,000 119,235 2.27 2.18 286 0.24
ISHARES TR MIN VOL USA ETF 18 $4,185,000 67,803 2.19 2.22 -4,653 -6.42
ISHARES TR CORE S&P MCP ETF 19 $3,489,000 17,960 1.82 1.02 7,594 73.26
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ISHARES TR CORE TOTAL USD 22 $3,375,000 65,308 1.76 0.29 54,473 502.75
23
ISHARES TR MULTIFACTOR USA 24 $3,226,000 101,573 1.69 1.77 -7,872 -7.19
ISHARES TR MULTIFACTOR INTL 25 $2,587,000 98,533 1.35 3.52 -158,467 -61.66
ISHARES TR MBS ETF 26 $2,498,000 23,212 1.31 0.00 23,135 30045.45
ISHARES TR ULTR SH TRM BD 27 $1,889,000 37,492 0.99 0.02 36,772 5107.22
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PEOPLES FINL SVCS CORP COM 31 $1,310,000 29,113 0.68 0.69 7 0.02
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 32 $1,140,000 38,536 0.60 0.58 305 0.80
SPDR SERIES TRUST PORTFOLIO AGRGTE 33 $852,000 29,212 0.45 0.43 87 0.30
ISHARES INC MLT FCTR EMG MKT 34 $791,000 18,775 0.41 2.09 -74,949 -79.97
SPDR INDEX SHS FDS PORTFOLIO EMG MK 35 $762,000 21,300 0.40 0.21 10,218 92.20
ISHARES US ETF TR SHT MAT BD ETF 36 $744,000 14,774 0.39 0.70 -11,823 -44.45
SPDR SERIES TRUST PORTFOLIO INTRMD 37 $632,000 18,081 0.33 0.44 -6,501 -26.45
38
SPDR SERIES TRUST SSGA US LRG ETF 39 $537,000 4,983 0.28 0.27 -270 -5.14
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 40 $527,000 6,034 0.28 0.27 33 0.55
FIRST TR NASDAQ100 TECH INDE SHS 41 $512,000 5,992 0.27 0.41 -3,618 -37.65
SPDR SERIES TRUST BLOMBRG BRC MRTG 42 $479,000 18,317 0.25 18,317 +Inf
SPDR SERIES TRUST PRTFLO S&P500 GW 43 $454,000 11,723 0.24 0.24 -431 -3.55
44
APPLE INC COM 45 $390,000 1,970 0.20 0.19 23 1.18
PFIZER INC COM 46 $275,000 6,342 0.14 0.14 52 0.83
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