$257 Million is the total value of Stone House Investment Management, LLC's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $40,518,000 | – | 94,654 | +100.0% | 15.80% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,680,000 | -3.2% | 64,385 | -15.5% | 10.79% | -25.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,696,000 | -1.4% | 197,848 | +1.7% | 10.41% | -23.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $23,584,000 | +14.6% | 239,501 | +0.1% | 9.19% | -11.3% |
| IXUS | New | ISHARES TRcore msci total | $16,253,000 | – | 221,732 | +100.0% | 6.34% | – |
| IUSB | New | ISHARES TRcore total usd | $15,418,000 | – | 288,237 | +100.0% | 6.01% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,900,000 | +49.5% | 560,143 | +53.1% | 5.81% | +15.7% |
| EFV | New | ISHARES TReafe value etf | $13,921,000 | – | 268,950 | +100.0% | 5.43% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $10,228,000 | -17.6% | 95,338 | -22.5% | 3.99% | -36.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $10,072,000 | +2.3% | 223,078 | -4.9% | 3.93% | -20.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,374,000 | +22.4% | 49,949 | +6.1% | 2.88% | -5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,953,000 | +111.1% | 61,544 | +71.8% | 2.71% | +63.4% |
| IGSB | Buy | ISHARES TR | $6,917,000 | +11.5% | 126,208 | +12.2% | 2.70% | -13.7% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $5,866,000 | – | 112,033 | +100.0% | 2.29% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $4,431,000 | – | 128,430 | +100.0% | 1.73% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $4,344,000 | – | 294,489 | +100.0% | 1.69% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,092,000 | +693.0% | 56,269 | +596.0% | 1.60% | +513.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,494,000 | -52.4% | 21,176 | -57.8% | 0.97% | -63.2% |
| FALN | New | ISHARES TRfaln angls usd | $2,494,000 | – | 83,255 | +100.0% | 0.97% | – |
| USSG | Sell | DBX ETF TRxtrckr msci us | $2,178,000 | -13.7% | 55,117 | -25.5% | 0.85% | -33.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,643,000 | -84.4% | 14,250 | -84.0% | 0.64% | -88.0% |
| AAPL | Sell | APPLE INC | $1,164,000 | +1.5% | 8,500 | -1.7% | 0.45% | -21.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $986,000 | -88.7% | 8,886 | -88.5% | 0.38% | -91.3% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $965,000 | – | 8,507 | +100.0% | 0.38% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $791,000 | -8.3% | 18,564 | -20.9% | 0.31% | -29.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $687,000 | +15.9% | 6,960 | +1.2% | 0.27% | -10.4% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $667,000 | – | 6,254 | +100.0% | 0.26% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $496,000 | -3.3% | 8,624 | -10.8% | 0.19% | -25.2% |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $378,000 | – | 14,700 | +100.0% | 0.15% | – |
| MBB | Sell | ISHARES TRmbs etf | $350,000 | -93.5% | 3,237 | -93.4% | 0.14% | -95.0% |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $310,000 | – | 10,937 | +100.0% | 0.12% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $285,000 | -47.4% | 5,336 | -46.6% | 0.11% | -59.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $265,000 | -78.6% | 1,834 | -76.6% | 0.10% | -83.5% |
| PFE | Sell | PFIZER INC | $246,000 | +6.0% | 6,269 | -0.4% | 0.10% | -17.9% |
| AMRS | New | AMYRIS INC | $233,000 | – | 14,224 | +100.0% | 0.09% | – |
| UMAY | New | INNOVATOR ETFS TRs&p 500 ultra bf | $218,000 | – | 7,810 | +100.0% | 0.08% | – |
| UMAR | New | INNOVATOR ETFS TRs&p 500 ultra | $212,000 | – | 7,275 | +100.0% | 0.08% | – |
| AMZN | Sell | AMAZON COM INC | $213,000 | -9.0% | 62 | -13.9% | 0.08% | -29.7% |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,024 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -314 | -100.0% | -0.11% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,229 | -100.0% | -0.12% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -9,389 | -100.0% | -0.13% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -3,649 | -100.0% | -0.22% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,719 | -100.0% | -0.26% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -39,946 | -100.0% | -1.37% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -46,446 | -100.0% | -1.62% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -83,699 | -100.0% | -1.92% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -14,571 | -100.0% | -2.40% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -180,119 | -100.0% | -4.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -84,402 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.