$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $16,980,000 | +2.9% | 204,018 | -3.5% | 9.74% | -7.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,930,000 | -6.0% | 56,048 | -13.8% | 5.70% | -15.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,965,000 | -4.3% | 139,905 | -5.3% | 5.14% | -13.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,679,000 | -2.2% | 65,093 | -6.5% | 3.26% | -11.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,627,000 | -1.4% | 55,369 | -1.5% | 3.23% | -11.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,562,000 | -14.5% | 107,416 | -13.3% | 3.19% | -23.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,366,000 | -1.9% | 113,561 | -1.3% | 3.08% | -11.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,713,000 | -38.4% | 44,662 | -37.9% | 2.70% | -44.5% |
| LRGF | Sell | ISHARES TRmultifactor usa | $4,051,000 | +2.1% | 120,501 | -2.9% | 2.32% | -8.1% |
| COMT | Sell | ISHARES US ETF TR | $3,902,000 | -0.8% | 100,219 | -0.5% | 2.24% | -10.7% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $3,357,000 | -24.3% | 77,644 | -19.1% | 1.93% | -31.8% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,050,000 | -3.9% | 88,493 | -5.0% | 1.18% | -13.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,556,000 | +2.9% | 41,995 | -4.8% | 0.89% | -7.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,499,000 | -28.5% | 25,028 | -22.9% | 0.86% | -35.6% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $1,234,000 | -10.8% | 29,092 | -1.2% | 0.71% | -19.6% |
| IEV | Sell | ISHARES TReurope etf | $1,195,000 | +0.8% | 26,513 | -0.1% | 0.69% | -9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $678,000 | -31.0% | 7,781 | -34.2% | 0.39% | -37.8% |
| FNCL | Sell | FIDELITYmsci finls idx | $497,000 | +0.4% | 12,317 | -2.4% | 0.28% | -9.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $335,000 | 0.0% | 3,022 | -8.2% | 0.19% | -9.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $276,000 | -46.7% | 2,726 | -46.0% | 0.16% | -52.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $209,000 | -66.5% | 1,210 | -68.5% | 0.12% | -69.8% |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -7,665 | -100.0% | -0.13% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,998 | -100.0% | -0.13% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -4,390 | -100.0% | -0.14% | – |
| DEEF | Exit | DBX ETF TRxtrack ftse us | $0 | – | -7,764 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,564 | -100.0% | -0.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,710 | -100.0% | -0.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,490 | -100.0% | -0.22% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,090 | -100.0% | -0.27% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,760 | -100.0% | -0.28% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -16,451 | -100.0% | -1.28% | – |
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 | 28 | Q3 2023 | 18.3% |
| PFIZER INC | 28 | Q3 2023 | 0.2% |
| ISHARES TR | 27 | Q3 2023 | 20.9% |
| ISHARES TR | 27 | Q3 2023 | 7.8% |
| FIDELITY COVINGTON TRUST | 27 | Q3 2023 | 4.5% |
| PEOPLES FINL SVCS CORP | 27 | Q3 2023 | 1.2% |
| ISHARES TR | 26 | Q3 2023 | 3.3% |
| APPLE INC | 26 | Q3 2023 | 0.6% |
| ISHARES TR | 25 | Q3 2023 | 3.9% |
| ISHARES TR | 24 | Q3 2023 | 8.5% |
View Stone House Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-14 |
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.