$257 Million is the total value of Stone House Investment Management, LLC's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $40,518,000 | 0.0% | 94,654 | 0.0% | 15.80% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,679,000 | -0.0% | 64,381 | -0.0% | 10.79% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $26,696,000 | 0.0% | 197,848 | 0.0% | 10.41% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $23,584,000 | 0.0% | 239,501 | 0.0% | 9.19% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $16,253,000 | 0.0% | 221,732 | 0.0% | 6.34% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $15,418,000 | 0.0% | 288,237 | 0.0% | 6.01% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $14,900,000 | 0.0% | 560,143 | 0.0% | 5.81% | 0.0% | |
| EFV | ISHARES TReafe value etf | $13,921,000 | 0.0% | 268,950 | 0.0% | 5.43% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $10,228,000 | 0.0% | 95,338 | 0.0% | 3.99% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $10,072,000 | 0.0% | 223,078 | 0.0% | 3.93% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $7,374,000 | 0.0% | 49,949 | 0.0% | 2.88% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $6,953,000 | 0.0% | 61,544 | 0.0% | 2.71% | 0.0% | |
| IGSB | ISHARES TR | $6,917,000 | 0.0% | 126,208 | 0.0% | 2.70% | 0.0% | |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $5,866,000 | 0.0% | 112,033 | 0.0% | 2.29% | 0.0% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $4,431,000 | 0.0% | 128,430 | 0.0% | 1.73% | 0.0% | |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $4,344,000 | 0.0% | 294,524 | +0.0% | 1.69% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $4,092,000 | 0.0% | 56,269 | 0.0% | 1.60% | 0.0% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,495,000 | +0.0% | 21,180 | +0.0% | 0.97% | +0.1% |
| FALN | ISHARES TRfaln angls usd | $2,494,000 | 0.0% | 83,255 | 0.0% | 0.97% | 0.0% | |
| USSG | DBX ETF TRxtrckr msci us | $2,178,000 | 0.0% | 55,117 | 0.0% | 0.85% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $1,643,000 | 0.0% | 14,250 | 0.0% | 0.64% | 0.0% | |
| AAPL | APPLE INC | $1,164,000 | 0.0% | 8,500 | 0.0% | 0.45% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $986,000 | 0.0% | 8,886 | 0.0% | 0.38% | 0.0% | |
| UPRO | PROSHARES TRultrpro s&p500 | $965,000 | 0.0% | 8,507 | 0.0% | 0.38% | 0.0% | |
| PFIS | PEOPLES FINL SVCS CORP | $791,000 | 0.0% | 18,564 | 0.0% | 0.31% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $687,000 | 0.0% | 6,960 | 0.0% | 0.27% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $667,000 | 0.0% | 6,254 | 0.0% | 0.26% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $496,000 | 0.0% | 8,624 | 0.0% | 0.19% | 0.0% | |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $378,000 | 0.0% | 14,700 | 0.0% | 0.15% | 0.0% | |
| MBB | ISHARES TRmbs etf | $350,000 | 0.0% | 3,237 | 0.0% | 0.14% | 0.0% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $310,000 | 0.0% | 10,937 | 0.0% | 0.12% | 0.0% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $285,000 | 0.0% | 5,336 | 0.0% | 0.11% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $265,000 | 0.0% | 1,834 | 0.0% | 0.10% | 0.0% | |
| PFE | PFIZER INC | $246,000 | 0.0% | 6,269 | 0.0% | 0.10% | 0.0% | |
| AMRS | AMYRIS INC | $233,000 | 0.0% | 14,224 | 0.0% | 0.09% | 0.0% | |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $218,000 | 0.0% | 7,810 | 0.0% | 0.08% | 0.0% | |
| AMZN | AMAZON COM INC | $213,000 | 0.0% | 62 | 0.0% | 0.08% | 0.0% | |
| UMAR | INNOVATOR ETFS TRus eqt ultra bf | $212,000 | 0.0% | 7,275 | 0.0% | 0.08% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-21
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.