$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $18,324,000 | -13.4% | 655,615 | -13.3% | 7.40% | -30.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,041,000 | -10.2% | 118,929 | -10.1% | 5.68% | -27.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $12,599,000 | +7.5% | 165,322 | -1.3% | 5.09% | -13.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $12,002,000 | +5.3% | 133,529 | -2.6% | 4.85% | -15.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $7,235,000 | +9.3% | 203,163 | -1.5% | 2.92% | -12.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,130,000 | +4.8% | 179,190 | -1.0% | 2.88% | -15.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,160,000 | -5.4% | 45,888 | -9.0% | 2.08% | -23.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,645,000 | +6.9% | 50,458 | -4.5% | 1.88% | -13.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,306,000 | +13.0% | 14,370 | -0.2% | 1.74% | -9.0% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $2,388,000 | +2.7% | 77,825 | -5.0% | 0.96% | -17.3% |
| SHV | Sell | ISHARES TRshort treas bd | $1,954,000 | -30.1% | 17,649 | -30.1% | 0.79% | -43.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $773,000 | -64.1% | 3,233 | -66.4% | 0.31% | -71.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $546,000 | -22.9% | 9,989 | -24.0% | 0.22% | -37.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $488,000 | +8.2% | 3,794 | -1.4% | 0.20% | -12.8% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $400,000 | +3.4% | 3,688 | -2.7% | 0.16% | -16.5% |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -173,728 | -100.0% | -2.71% | – |
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 | 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.