$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $17,842,000 | +5.1% | 194,098 | -4.9% | 11.27% | +15.7% |
| FTEC | Sell | FIDELITYmsci info tech i | $6,442,000 | -18.5% | 130,820 | -0.3% | 4.07% | -10.3% |
| INTF | Sell | ISHARES TRmultifactor intl | $6,197,000 | -16.4% | 261,368 | -1.0% | 3.91% | -8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,755,000 | +0.9% | 44,655 | -0.0% | 3.00% | +11.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,479,000 | -21.1% | 64,614 | -0.7% | 2.83% | -13.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,857,000 | -30.7% | 81,800 | -23.8% | 2.44% | -23.7% |
| LRGF | Sell | ISHARES TRmultifactor usa | $3,214,000 | -20.7% | 115,376 | -4.3% | 2.03% | -12.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,208,000 | -8.5% | 61,230 | -0.4% | 2.03% | +0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,012,000 | -44.1% | 18,139 | -32.3% | 1.90% | -38.5% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $2,939,000 | -12.5% | 75,895 | -2.3% | 1.86% | -3.6% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,819,000 | -11.3% | 83,514 | -5.6% | 1.15% | -2.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,305,000 | -16.1% | 39,316 | -6.4% | 0.82% | -7.7% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,216,000 | -18.9% | 23,114 | -7.6% | 0.77% | -10.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $592,000 | -12.7% | 7,590 | -2.5% | 0.37% | -3.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $566,000 | -6.0% | 11,419 | -5.8% | 0.36% | +3.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $442,000 | -92.1% | 4,379 | -92.1% | 0.28% | -91.4% |
| AAPL | Sell | APPLE INC | $347,000 | -31.7% | 2,201 | -2.1% | 0.22% | -24.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $330,000 | -38.5% | 10,196 | -33.9% | 0.21% | -32.5% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $284,000 | -48.8% | 9,665 | -37.0% | 0.18% | -43.7% |
| PFE | Sell | PFIZER INC | $280,000 | -7.3% | 6,417 | -6.5% | 0.18% | +2.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $274,000 | -18.2% | 2,796 | -7.5% | 0.17% | -9.9% |
| COG | Sell | CABOT OIL & GAS CORP | $233,000 | -7.9% | 10,440 | -7.1% | 0.15% | +1.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $228,000 | -17.4% | 2,186 | -19.8% | 0.14% | -8.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $228,000 | -4.2% | 2,325 | -3.6% | 0.14% | +5.1% |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,210 | -100.0% | -0.12% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -6,805 | -100.0% | -0.13% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -12,317 | -100.0% | -0.28% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -26,513 | -100.0% | -0.69% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -198,371 | -100.0% | -5.81% | – |
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.