$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,347,000 | -24.6% | 46,365 | -24.9% | 4.16% | -28.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,887,000 | -5.7% | 66,199 | -7.8% | 3.93% | -10.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,069,000 | -13.7% | 75,581 | -14.3% | 2.53% | -17.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,746,000 | -9.8% | 60,972 | -9.3% | 2.36% | -13.9% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $4,633,000 | +0.1% | 72,650 | -2.2% | 2.31% | -4.5% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $4,365,000 | +0.4% | 118,796 | -0.4% | 2.18% | -4.2% |
| SHV | Sell | ISHARES TRshort treas bd | $3,660,000 | -23.4% | 33,089 | -23.4% | 1.82% | -26.9% |
| LRGF | Sell | ISHARES TRmultifactor usa | $3,232,000 | +0.2% | 101,239 | -0.3% | 1.61% | -4.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,606,000 | -54.0% | 8,311 | -53.7% | 0.80% | -56.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,550,000 | -67.4% | 12,159 | -68.2% | 0.77% | -68.9% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $541,000 | -27.3% | 10,745 | -27.3% | 0.27% | -30.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $471,000 | -10.6% | 5,310 | -12.0% | 0.24% | -14.5% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $263,000 | -58.4% | 7,451 | -58.8% | 0.13% | -60.3% |
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.