$174 Million is the total value of Stone House Investment Management, LLC's 50 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,431,000 | +10.9% | 69,796 | +3.4% | 11.72% | -0.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,154,000 | +37.8% | 87,657 | +31.0% | 5.83% | +24.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,121,000 | +79.2% | 198,371 | +79.1% | 5.81% | +61.4% |
| FTEC | Buy | FIDELITYmsci info tech i | $7,901,000 | +122.3% | 131,165 | +103.9% | 4.53% | +100.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,722,000 | +50.5% | 67,189 | +50.0% | 4.43% | +35.6% |
| INTF | Buy | ISHARES TRmultifactor intl | $7,412,000 | +2.2% | 263,974 | +0.6% | 4.25% | -7.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,392,000 | +8.3% | 26,788 | +4.8% | 3.09% | -2.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $3,506,000 | +12.8% | 61,473 | +5.1% | 2.01% | +1.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,281,000 | +58.2% | 30,435 | +56.7% | 1.88% | +42.5% |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $2,648,000 | – | 73,147 | +100.0% | 1.52% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,107,000 | +25.1% | 86,570 | +26.6% | 1.21% | +12.7% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,221,000 | – | 24,337 | +100.0% | 0.70% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,031,000 | – | 26,974 | +100.0% | 0.59% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $967,000 | – | 29,042 | +100.0% | 0.56% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $784,000 | – | 25,486 | +100.0% | 0.45% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $707,000 | – | 25,504 | +100.0% | 0.41% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $602,000 | +6.0% | 12,117 | +5.9% | 0.34% | -4.7% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $555,000 | – | 15,343 | +100.0% | 0.32% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $539,000 | – | 6,796 | +100.0% | 0.31% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $537,000 | – | 15,427 | +100.0% | 0.31% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $524,000 | – | 10,833 | +100.0% | 0.30% | – |
| AAPL | Buy | APPLE INC | $508,000 | +26.4% | 2,248 | +3.5% | 0.29% | +13.7% |
| LGLV | New | SPDR SER TRssga us lrg etf | $440,000 | – | 4,530 | +100.0% | 0.25% | – |
| PFE | Buy | PFIZER INC | $302,000 | +22.3% | 6,863 | +0.8% | 0.17% | +10.2% |
| IUSB | Buy | ISHARES TRcore total usd | $291,000 | +7.0% | 5,929 | +7.7% | 0.17% | -3.5% |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $240,000 | – | 7,707 | +100.0% | 0.14% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $238,000 | +1.3% | 2,411 | +2.1% | 0.14% | -8.7% |
| SPSM | New | SPDR SER TRportfolio sm etf | $226,000 | – | 6,805 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 18.3% |
| PFIZER INC | 31 | Q2 2024 | 0.2% |
| ISHARES TR | 30 | Q2 2024 | 20.9% |
| ISHARES TR | 30 | Q2 2024 | 7.8% |
| PEOPLES FINL SVCS CORP | 30 | Q2 2024 | 1.2% |
| ISHARES TR | 29 | Q2 2024 | 3.3% |
| APPLE INC | 29 | Q2 2024 | 0.6% |
| ISHARES TR | 28 | Q2 2024 | 3.9% |
| FIDELITY COVINGTON TRUST | 28 | Q4 2023 | 4.5% |
| ISHARES TR | 27 | Q2 2024 | 8.5% |
View Stone House Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
View Stone House Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.