$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 72.7% .
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.