$199 Million is the total value of Stone House Investment Management, LLC's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,605,000 | -15.9% | 76,200 | -24.7% | 14.41% | +4.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $12,412,000 | +3.4% | 122,999 | -7.9% | 6.25% | +28.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,556,000 | -24.8% | 89,313 | -24.9% | 5.32% | -6.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $9,964,000 | -45.6% | 365,799 | -44.2% | 5.02% | -32.2% |
| MBB | Sell | ISHARES TRmbs etf | $5,424,000 | -21.9% | 49,254 | -21.7% | 2.73% | -2.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $5,241,000 | +12.8% | 50,147 | -0.6% | 2.64% | +40.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,293,000 | -37.5% | 35,828 | -52.3% | 1.66% | -22.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,209,000 | -35.7% | 46,446 | -43.9% | 1.62% | -19.8% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $2,523,000 | +5.7% | 74,012 | -4.9% | 1.27% | +31.7% |
| AAPL | Sell | APPLE INC | $1,147,000 | +13.1% | 8,644 | -1.3% | 0.58% | +41.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $863,000 | -12.6% | 23,476 | -17.3% | 0.44% | +9.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $593,000 | +12.7% | 6,880 | -1.3% | 0.30% | +40.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $525,000 | +7.6% | 3,719 | -2.0% | 0.26% | +34.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $516,000 | -88.3% | 8,085 | -57.5% | 0.26% | -85.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $513,000 | -88.3% | 9,669 | -89.9% | 0.26% | -85.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $438,000 | +9.5% | 3,649 | -1.1% | 0.22% | +36.4% |
| SHV | Sell | ISHARES TRshort treas bd | $246,000 | -87.4% | 2,229 | -87.4% | 0.12% | -84.3% |
| PFE | Sell | PFIZER INC | $232,000 | -10.8% | 6,295 | -11.2% | 0.12% | +11.4% |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -7,680 | -100.0% | -0.17% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -8,656 | -100.0% | -0.18% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,233 | -100.0% | -0.31% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -21,327 | -100.0% | -1.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -163,526 | -100.0% | -3.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -67,691 | -100.0% | -9.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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 | 2024-05-15 |
| 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.