$199 Million is the total value of Stone House Investment Management, LLC's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $28,605,000 | 0.0% | 76,200 | 0.0% | 14.41% | +0.0% | |
| PG | PROCTER AND GAMBLE CO | $27,072,000 | 0.0% | 194,566 | 0.0% | 13.64% | +0.0% | |
| ESGU | ISHARES TResg awr msci usa | $20,583,000 | 0.0% | 239,258 | 0.0% | 10.37% | +0.0% | |
| EFG | ISHARES TReafe grwth etf | $12,412,000 | 0.0% | 122,999 | 0.0% | 6.25% | +0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $11,658,000 | 0.0% | 84,402 | 0.0% | 5.87% | +0.0% | |
| AGG | ISHARES TRcore us aggbd et | $10,556,000 | 0.0% | 89,313 | 0.0% | 5.32% | +0.0% | |
| GOVT | ISHARES TRus treas bd etf | $9,964,000 | 0.0% | 365,799 | 0.0% | 5.02% | +0.0% | |
| ESGE | ISHARES INCesg awr msci em | $9,850,000 | 0.0% | 234,637 | 0.0% | 4.96% | +0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $8,746,000 | 0.0% | 77,322 | 0.0% | 4.41% | +0.0% | |
| DGRO | ISHARES TRcore div grwth | $8,073,000 | 0.0% | 180,119 | 0.0% | 4.07% | +0.0% | |
| IGSB | ISHARES TR | $6,204,000 | 0.0% | 112,458 | 0.0% | 3.12% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $6,024,000 | 0.0% | 47,057 | 0.0% | 3.04% | +0.0% | |
| MBB | ISHARES TRmbs etf | $5,424,000 | 0.0% | 49,254 | 0.0% | 2.73% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $5,241,000 | 0.0% | 50,147 | 0.0% | 2.64% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $4,769,000 | 0.0% | 14,571 | 0.0% | 2.40% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $3,803,000 | 0.0% | 83,699 | 0.0% | 1.92% | +0.1% | |
| IJR | ISHARES TRcore s&p scp etf | $3,293,000 | 0.0% | 35,828 | 0.0% | 1.66% | +0.1% | |
| IEFA | ISHARES TRcore msci eafe | $3,209,000 | 0.0% | 46,446 | 0.0% | 1.62% | +0.1% | |
| USMV | ISHARES TRmsci usa min vol | $2,712,000 | 0.0% | 39,946 | 0.0% | 1.37% | 0.0% | |
| USSG | DBX ETF TRxtrckr msci us | $2,523,000 | 0.0% | 74,012 | 0.0% | 1.27% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,237,000 | 0.0% | 7,843 | 0.0% | 0.62% | 0.0% | |
| AAPL | APPLE INC | $1,147,000 | 0.0% | 8,644 | 0.0% | 0.58% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $863,000 | 0.0% | 23,476 | 0.0% | 0.44% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $593,000 | 0.0% | 6,880 | 0.0% | 0.30% | 0.0% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $542,000 | 0.0% | 9,991 | 0.0% | 0.27% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $525,000 | 0.0% | 3,719 | 0.0% | 0.26% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $516,000 | 0.0% | 8,085 | 0.0% | 0.26% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $513,000 | 0.0% | 9,669 | 0.0% | 0.26% | 0.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $438,000 | 0.0% | 3,649 | 0.0% | 0.22% | 0.0% | |
| PSEP | INNOVATOR ETFS TRs&p 500 pwr | $262,000 | 0.0% | 9,389 | 0.0% | 0.13% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $246,000 | 0.0% | 2,229 | 0.0% | 0.12% | 0.0% | |
| AMZN | AMAZON COM INC | $234,000 | 0.0% | 72 | 0.0% | 0.12% | 0.0% | |
| PFE | PFIZER INC | $232,000 | 0.0% | 6,295 | 0.0% | 0.12% | 0.0% | |
| TSLA | TESLA INC | $222,000 | 0.0% | 314 | 0.0% | 0.11% | 0.0% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $216,000 | 0.0% | 3,024 | 0.0% | 0.11% | 0.0% | |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -13,200 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.