$171 Million is the total value of Stone House Investment Management, LLC's 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $25,522,000 | – | 98,768 | +100.0% | 14.91% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $24,560,000 | -5.3% | 876,821 | -12.3% | 14.35% | -24.2% |
| PG | Sell | PROCTER & GAMBLE CO | $19,781,000 | -20.9% | 179,830 | -10.2% | 11.56% | -36.7% |
| AGG | New | ISHARES TRcore us aggbd et | $12,814,000 | – | 111,070 | +100.0% | 7.48% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,839,000 | -0.9% | 217,253 | +29.6% | 6.33% | -20.7% |
| SHV | Buy | ISHARES TRshort treas bd | $10,032,000 | +650.3% | 90,365 | +646.4% | 5.86% | +500.4% |
| MBB | New | ISHARES TRmbs etf | $7,460,000 | – | 67,546 | +100.0% | 4.36% | – |
| ESGU | New | ISHARES TResg msci usa etf | $6,866,000 | – | 119,428 | +100.0% | 4.01% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $6,563,000 | +2.4% | 80,989 | +27.6% | 3.83% | -18.1% |
| DGRO | New | ISHARES TRcore div grwth | $6,477,000 | – | 198,741 | +100.0% | 3.78% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $5,147,000 | +27.0% | 194,606 | +65.6% | 3.01% | +1.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,434,000 | -20.8% | 26,866 | -7.0% | 2.59% | -36.6% |
| ESGE | New | ISHARES INCesg msci em etf | $4,351,000 | – | 158,957 | +100.0% | 2.54% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,563,000 | -8.7% | 65,962 | +10.9% | 2.08% | -27.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $3,404,000 | – | 35,364 | +100.0% | 1.99% | – |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $3,335,000 | -38.0% | 53,194 | -28.4% | 1.95% | -50.4% |
| SIZE | Sell | ISHARES TRusa size factor | $2,547,000 | -41.0% | 35,676 | -19.5% | 1.49% | -52.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,496,000 | -49.7% | 45,443 | -46.9% | 1.46% | -59.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,400,000 | +15.4% | 14,545 | -5.3% | 1.40% | -7.7% |
| IEMG | New | ISHARES INCcore msci emkt | $2,371,000 | – | 58,589 | +100.0% | 1.38% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,628,000 | – | 39,833 | +100.0% | 0.95% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $1,128,000 | – | 28,373 | +100.0% | 0.66% | – |
| FBND | Buy | FIDELITYtotal bd etf | $653,000 | +217.0% | 12,613 | +217.0% | 0.38% | +154.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $617,000 | – | 4,290 | +100.0% | 0.36% | – |
| AAPL | New | APPLE INC | $539,000 | – | 2,119 | +100.0% | 0.32% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $371,000 | -88.0% | 6,486 | -84.7% | 0.22% | -90.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $362,000 | – | 5,112 | +100.0% | 0.21% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $347,000 | -79.1% | 11,466 | -79.7% | 0.20% | -83.3% |
| TIP | Buy | ISHARES TRtips bd etf | $281,000 | +22.2% | 2,383 | +20.8% | 0.16% | -2.4% |
| PFE | Buy | PFIZER INC | $209,000 | -16.7% | 6,407 | +0.0% | 0.12% | -33.3% |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $92,000 | – | 12,183 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,000 | – | 34,899 | +100.0% | 0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -6,014 | -100.0% | -0.17% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,689 | -100.0% | -0.18% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -3,520 | -100.0% | -0.18% | – |
| SPMB | Exit | SPDR SERIES TRUSTportfli mortgage | $0 | – | -31,771 | -100.0% | -0.61% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -12,332 | -100.0% | -0.71% | – |
| FQAL | Exit | FIDELITY COVINGTON TRqlty fctor etf | $0 | – | -27,167 | -100.0% | -0.75% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -52,593 | -100.0% | -1.93% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -110,231 | -100.0% | -3.21% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -100,772 | -100.0% | -4.56% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -78,464 | -100.0% | -10.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.