$247 Million is the total value of Stone House Investment Management, LLC's 38 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,007,000 | +30.1% | 101,192 | +19.9% | 13.74% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,220,000 | +16.9% | 188,650 | +0.6% | 10.60% | -5.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $22,669,000 | – | 67,691 | +100.0% | 9.16% | – |
| IXUS | New | ISHARES TRcore msci total | $9,540,000 | – | 163,526 | +100.0% | 3.86% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,179,000 | +2.5% | 68,140 | +2.3% | 3.71% | -17.5% |
| BOND | New | PIMCO ETF TRactive bd etf | $8,202,000 | – | 72,955 | +100.0% | 3.32% | – |
| MBB | Buy | ISHARES TRmbs etf | $6,941,000 | +7.3% | 62,870 | +7.6% | 2.80% | -13.6% |
| IGSB | Buy | ISHARES TR | $5,885,000 | +3.7% | 107,174 | +3.3% | 2.38% | -16.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,271,000 | +4.2% | 75,051 | +1.3% | 2.13% | -16.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,987,000 | +5.9% | 82,726 | +0.4% | 2.02% | -14.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,403,000 | +49.6% | 95,728 | +40.6% | 1.78% | +20.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,392,000 | +11.7% | 19,004 | +0.3% | 1.78% | -10.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,541,000 | +4.9% | 80,571 | +2.3% | 1.43% | -15.6% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $2,602,000 | +5.0% | 21,327 | +2.8% | 1.05% | -15.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,466,000 | +5.8% | 38,697 | +0.7% | 1.00% | -14.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,246,000 | +10.7% | 7,633 | +11.1% | 0.50% | -10.8% |
| AAPL | Buy | APPLE INC | $1,014,000 | +31.2% | 8,754 | +313.1% | 0.41% | +5.7% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $987,000 | -8.9% | 28,393 | +0.0% | 0.40% | -26.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $526,000 | +42.5% | 6,973 | +31.1% | 0.21% | +15.1% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $456,000 | – | 8,656 | +100.0% | 0.18% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $429,000 | – | 7,680 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $260,000 | +12.1% | 7,085 | +0.0% | 0.10% | -9.5% |
| AMZN | New | AMAZON COM INC | $224,000 | – | 71 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 31 | Q2 2024 | 18.3% |
| PFIZER INC | 31 | Q2 2024 | 0.2% |
| ISHARES TR | 30 | Q2 2024 | 20.9% |
| ISHARES TR | 30 | Q2 2024 | 7.8% |
| PEOPLES FINL SVCS CORP | 30 | Q2 2024 | 1.2% |
| ISHARES TR | 29 | Q2 2024 | 3.3% |
| APPLE INC | 29 | Q2 2024 | 0.6% |
| ISHARES TR | 28 | Q2 2024 | 3.9% |
| FIDELITY COVINGTON TRUST | 28 | Q4 2023 | 4.5% |
| ISHARES TR | 27 | Q2 2024 | 8.5% |
View Stone House Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 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 |
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.