$137 Million is the total value of Stone House Investment Management, LLC's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 73.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $25,932,000 | +17.5% | 999,693 | +19.2% | 18.94% | +72.1% |
| PG | Buy | PROCTER & GAMBLE CO | $25,004,000 | +6.5% | 200,191 | +6.0% | 18.26% | +56.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $14,790,000 | +14.8% | 78,464 | +5.9% | 10.80% | +68.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,933,000 | +5.9% | 167,574 | -0.8% | 7.98% | +55.2% |
| QUAL | New | ISHARES TRusa quality fctr | $6,411,000 | – | 63,474 | +100.0% | 4.68% | – |
| IXUS | Buy | ISHARES TRcore msci total | $6,238,000 | +16.3% | 100,772 | +8.5% | 4.56% | +70.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,595,000 | -33.0% | 28,892 | -37.7% | 4.08% | -1.8% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $5,382,000 | +16.2% | 74,260 | +2.2% | 3.93% | +70.2% |
| IGIB | New | ISHARES TRintrm tr crp etf | $4,958,000 | – | 85,519 | +100.0% | 3.62% | – |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $4,394,000 | +0.7% | 110,231 | -7.2% | 3.21% | +47.5% |
| SIZE | New | ISHARES TRusa size factor | $4,317,000 | – | 44,315 | +100.0% | 3.15% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $4,052,000 | +25.4% | 117,505 | +16.1% | 2.96% | +83.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $3,902,000 | -41.9% | 59,486 | -43.3% | 2.85% | -14.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,079,000 | -39.3% | 42,359 | -44.0% | 2.25% | -11.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $2,647,000 | +38.7% | 52,593 | +38.8% | 1.93% | +103.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,080,000 | +6.0% | 15,356 | +11.9% | 1.52% | +55.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,662,000 | +20.0% | 56,578 | +21.1% | 1.21% | +75.9% |
| SHV | Sell | ISHARES TRshort treas bd | $1,337,000 | -63.5% | 12,106 | -63.4% | 0.98% | -46.5% |
| FQAL | New | FIDELITY COVINGTON TRqlty fctor etf | $1,024,000 | – | 27,167 | +100.0% | 0.75% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $977,000 | +77.0% | 12,332 | +64.7% | 0.71% | +159.3% |
| SPMB | Sell | SPDR SERIES TRUSTportfli mortgage | $830,000 | -7.2% | 31,771 | -6.6% | 0.61% | +35.9% |
| PFE | Buy | PFIZER INC | $251,000 | +9.1% | 6,406 | +0.0% | 0.18% | +59.1% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $246,000 | – | 3,520 | +100.0% | 0.18% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $244,000 | – | 3,689 | +100.0% | 0.18% | – |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $234,000 | -13.7% | 6,014 | -8.9% | 0.17% | +26.7% |
| TIP | New | ISHARES TRtips bd etf | $230,000 | – | 1,973 | +100.0% | 0.17% | – |
| FBND | New | FIDELITYtotal bd etf | $206,000 | – | 3,979 | +100.0% | 0.15% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -7,451 | -100.0% | -0.13% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -8,011 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,976 | -100.0% | -0.22% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -11,943 | -100.0% | -0.23% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,310 | -100.0% | -0.24% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -6,161 | -100.0% | -0.27% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -10,745 | -100.0% | -0.27% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -18,805 | -100.0% | -0.38% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -22,776 | -100.0% | -0.39% | – |
| LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -7,508 | -100.0% | -0.42% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -41,038 | -100.0% | -0.60% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -29,120 | -100.0% | -0.66% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,159 | -100.0% | -0.77% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,311 | -100.0% | -0.80% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -99,282 | -100.0% | -1.26% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -74,805 | -100.0% | -1.46% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -67,098 | -100.0% | -1.75% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -60,972 | -100.0% | -2.36% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -49,044 | -100.0% | -2.65% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -122,401 | -100.0% | -2.99% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -66,199 | -100.0% | -3.93% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -132,033 | -100.0% | -7.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -81,619 | -100.0% | -12.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-07
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.