$201 Million is the total value of Stone House Investment Management, LLC's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,365,000 | +2.4% | 81,619 | +1.1% | 12.14% | -2.3% |
| PG | Buy | PROCTER & GAMBLE CO | $23,485,000 | +16.1% | 188,818 | +2.4% | 11.70% | +10.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $22,079,000 | +4.2% | 838,708 | +2.2% | 11.00% | -0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,942,000 | +9.0% | 132,033 | +7.3% | 7.45% | +4.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $12,880,000 | +10.2% | 74,120 | +9.3% | 6.42% | +5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,320,000 | +2.6% | 168,979 | +3.2% | 5.14% | -2.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $6,720,000 | +60.6% | 104,838 | +54.6% | 3.35% | +53.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,000,000 | -1.8% | 122,401 | +3.1% | 2.99% | -6.3% |
| IXUS | Buy | ISHARES TRcore msci total | $5,364,000 | +9.1% | 92,868 | +10.7% | 2.67% | +4.0% |
| MBB | Buy | ISHARES TRmbs etf | $5,311,000 | +112.6% | 49,044 | +111.3% | 2.65% | +102.8% |
| IUSB | Buy | ISHARES TRcore total usd | $3,517,000 | +4.2% | 67,098 | +2.7% | 1.75% | -0.6% |
| DGRO | New | ISHARES TRcore div grwth | $2,928,000 | – | 74,805 | +100.0% | 1.46% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $2,532,000 | -2.1% | 99,282 | +0.8% | 1.26% | -6.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,963,000 | – | 13,721 | +100.0% | 0.98% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,909,000 | +1.1% | 37,883 | +1.0% | 0.95% | -3.6% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,385,000 | +62.6% | 46,738 | +60.0% | 0.69% | +55.1% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $1,319,000 | +0.7% | 29,120 | +0.0% | 0.66% | -3.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,205,000 | +5.7% | 41,038 | +6.5% | 0.60% | +0.8% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $894,000 | +86.6% | 34,021 | +85.7% | 0.45% | +78.4% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $837,000 | +55.9% | 7,508 | +50.7% | 0.42% | +48.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $781,000 | +2.5% | 22,776 | +6.9% | 0.39% | -2.3% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $769,000 | -2.8% | 18,805 | +0.2% | 0.38% | -7.3% |
| ACWI | New | ISHARES TRmsci acwi etf | $552,000 | – | 7,489 | +100.0% | 0.28% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $539,000 | +5.3% | 6,161 | +2.8% | 0.27% | +0.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $464,000 | +2.2% | 11,943 | +1.9% | 0.23% | -2.5% |
| AAPL | Buy | APPLE INC | $442,000 | +13.3% | 1,976 | +0.3% | 0.22% | +7.8% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $279,000 | – | 8,011 | +100.0% | 0.14% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $271,000 | – | 6,601 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $230,000 | -16.4% | 6,405 | +1.0% | 0.12% | -20.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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 | 2024-05-15 |
| 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.