$199 Million is the total value of Stone House Investment Management, LLC's 33 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,142,000 | +2.4% | 84,412 | -14.5% | 13.12% | -12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,430,000 | +13.4% | 187,586 | +4.3% | 11.26% | -2.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $21,166,000 | -13.8% | 756,194 | -13.8% | 10.62% | -26.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $15,639,000 | +22.0% | 132,297 | +19.1% | 7.85% | +4.9% |
| ESGU | Buy | ISHARES TResg msci usa etf | $11,722,000 | +70.7% | 167,477 | +40.2% | 5.88% | +46.7% |
| EFG | New | ISHARES TReafe grwth etf | $11,398,000 | – | 137,146 | +100.0% | 5.72% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,958,000 | – | 66,605 | +100.0% | 4.50% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $6,803,000 | +5.0% | 180,931 | -9.0% | 3.41% | -9.8% |
| ESGE | Buy | ISHARES INCesg msci em etf | $6,618,000 | +52.1% | 206,290 | +29.8% | 3.32% | +30.6% |
| MBB | Sell | ISHARES TRmbs etf | $6,466,000 | -13.3% | 58,409 | -13.5% | 3.24% | -25.5% |
| IGSB | New | ISHARES TRsh tr crport etf | $5,676,000 | – | 103,750 | +100.0% | 2.85% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,457,000 | +60.3% | 50,431 | +42.6% | 2.74% | +37.8% |
| LRGF | Sell | ISHARES TRmultifactor usa | $5,398,000 | +4.9% | 173,728 | -10.7% | 2.71% | -9.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $5,058,000 | – | 74,071 | +100.0% | 2.54% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,708,000 | -56.6% | 82,360 | -62.1% | 2.36% | -62.7% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $4,344,000 | +30.3% | 52,826 | -0.7% | 2.18% | +11.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,931,000 | -11.3% | 18,945 | -29.5% | 1.97% | -23.8% |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,811,000 | – | 14,394 | +100.0% | 1.91% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,377,000 | +107.4% | 78,732 | +97.7% | 1.70% | +78.2% |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,943,000 | – | 68,064 | +100.0% | 1.48% | – |
| SHV | Sell | ISHARES TRshort treas bd | $2,795,000 | -72.1% | 25,237 | -72.1% | 1.40% | -76.1% |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,477,000 | – | 20,747 | +100.0% | 1.24% | – |
| USMV | Sell | ISHARES TRmsci min vol etf | $2,330,000 | -34.6% | 38,423 | -41.7% | 1.17% | -43.8% |
| USSG | New | DBX ETF TRxtrckr msci us | $2,325,000 | – | 81,911 | +100.0% | 1.17% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,156,000 | – | 9,625 | +100.0% | 1.08% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,126,000 | -53.1% | 6,869 | -52.8% | 0.56% | -59.7% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $1,084,000 | -3.9% | 28,383 | +0.0% | 0.54% | -17.5% |
| AAPL | APPLE INC | $773,000 | +43.4% | 2,119 | 0.0% | 0.39% | +23.2% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $708,000 | +8.4% | 13,136 | +4.1% | 0.36% | -6.8% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $451,000 | – | 3,847 | +100.0% | 0.23% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $387,000 | – | 3,792 | +100.0% | 0.19% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $369,000 | -0.5% | 5,317 | -18.0% | 0.18% | -14.7% |
| PFE | Buy | PFIZER INC | $232,000 | +11.0% | 7,083 | +10.6% | 0.12% | -4.9% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -34,899 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -12,183 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,383 | -100.0% | -0.16% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -11,466 | -100.0% | -0.20% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,112 | -100.0% | -0.21% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,290 | -100.0% | -0.36% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -58,589 | -100.0% | -1.38% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -45,443 | -100.0% | -1.46% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -35,676 | -100.0% | -1.49% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -80,989 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.