$191 Million is the total value of Stone House Investment Management, LLC's 37 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,789,000 | +10.6% | 80,708 | +6.8% | 12.43% | +10.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $21,180,000 | +208.7% | 820,460 | +201.9% | 11.07% | +209.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,705,000 | +62.3% | 123,082 | +59.0% | 7.16% | +62.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $11,687,000 | +173.1% | 67,807 | +164.1% | 6.11% | +173.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,069,000 | +89.5% | 61,757 | +82.2% | 5.78% | +90.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,110,000 | +41.4% | 118,770 | +42.1% | 3.19% | +41.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,877,000 | +6.6% | 88,210 | +3.1% | 3.07% | +7.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,260,000 | +1.5% | 67,197 | +0.0% | 2.75% | +1.8% |
| IXUS | Buy | ISHARES TRcore msci total | $4,918,000 | +174.9% | 83,866 | +172.3% | 2.57% | +175.6% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $4,347,000 | +3.9% | 119,235 | +0.2% | 2.27% | +4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,489,000 | +77.7% | 17,960 | +73.3% | 1.82% | +78.4% |
| IUSB | Buy | ISHARES TRcore total usd | $3,375,000 | +515.9% | 65,308 | +502.8% | 1.76% | +518.6% |
| MBB | Buy | ISHARES TRmbs etf | $2,498,000 | +31125.0% | 23,212 | +30045.5% | 1.30% | +32525.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,889,000 | +5147.2% | 37,492 | +5107.2% | 0.99% | +5094.7% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $1,310,000 | -0.5% | 29,113 | +0.0% | 0.68% | -0.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,140,000 | +2.1% | 38,536 | +0.8% | 0.60% | +2.4% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $852,000 | +2.5% | 29,212 | +0.3% | 0.44% | +2.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $762,000 | +92.4% | 21,300 | +92.2% | 0.40% | +93.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $527,000 | +2.5% | 6,034 | +0.5% | 0.28% | +2.6% |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $479,000 | – | 18,317 | +100.0% | 0.25% | – |
| AAPL | Buy | APPLE INC | $390,000 | +5.4% | 1,970 | +1.2% | 0.20% | +5.7% |
| PFE | Buy | PFIZER INC | $275,000 | +3.0% | 6,342 | +0.8% | 0.14% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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 | 2024-01-31 |
| 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 |
| 13F-HR/A | 2021-10-21 |
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.