$158 Million is the total value of Stone House Investment Management, LLC's 49 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,480,000 | -9.5% | 73,445 | +5.2% | 11.67% | -0.4% |
| SHV | New | ISHARES TRshort treas bd | $12,460,000 | – | 112,966 | +100.0% | 7.87% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,605,000 | +7.1% | 174,630 | +24.8% | 6.06% | +17.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,910,000 | -12.3% | 88,095 | +0.5% | 5.63% | -3.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,738,000 | -12.0% | 57,995 | +3.5% | 5.52% | -3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,618,000 | -1.3% | 67,524 | +0.5% | 4.81% | +8.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,330,000 | +36.6% | 154,733 | +36.3% | 4.63% | +50.3% |
| COMT | Buy | ISHARES US ETF TR | $3,336,000 | -14.5% | 109,408 | +9.2% | 2.11% | -5.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,203,000 | -2.4% | 30,821 | +1.3% | 2.02% | +7.5% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $2,362,000 | -10.8% | 76,406 | +4.5% | 1.49% | -1.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,157,000 | +2.4% | 87,490 | +1.1% | 1.36% | +12.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,342,000 | +9.9% | 26,927 | +10.6% | 0.85% | +20.8% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $1,282,000 | +3.9% | 29,099 | +0.0% | 0.81% | +14.4% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $980,000 | +1.3% | 29,663 | +2.1% | 0.62% | +11.5% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $908,000 | -11.9% | 27,931 | +3.5% | 0.57% | -3.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $903,000 | +15.2% | 34,135 | +33.9% | 0.57% | +26.7% |
| FHLC | New | FIDELITYmsci hlth care i | $764,000 | – | 18,496 | +100.0% | 0.48% | – |
| FUTY | New | FIDELITYmsci utils index | $761,000 | – | 21,820 | +100.0% | 0.48% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $735,000 | +4.0% | 26,376 | +3.4% | 0.46% | +14.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $594,000 | +10.2% | 8,727 | +28.4% | 0.38% | +21.4% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $531,000 | +1.3% | 11,196 | +3.4% | 0.34% | +11.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $414,000 | -5.9% | 4,647 | +2.6% | 0.26% | +3.6% |
| IUSB | Buy | ISHARES TRcore total usd | $368,000 | +26.5% | 7,474 | +26.1% | 0.23% | +38.9% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $271,000 | – | 5,522 | +100.0% | 0.17% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $215,000 | -10.4% | 7,924 | +2.8% | 0.14% | -1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.