$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 187.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $40,518,000 | – | 94,654 | +100.0% | 15.80% | – |
| 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% | – |
| 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% |
| FALN | New | ISHARES TRfaln angls usd | $2,494,000 | – | 83,255 | +100.0% | 0.97% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $965,000 | – | 8,507 | +100.0% | 0.38% | – |
| 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% | – |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $378,000 | – | 14,700 | +100.0% | 0.15% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $310,000 | – | 10,937 | +100.0% | 0.12% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.