$292 Million is the total value of Stone House Investment Management, LLC's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,352,000 | +11.9% | 95,486 | +0.9% | 15.52% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $34,803,000 | +30.4% | 212,758 | +7.5% | 11.91% | +14.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,004,000 | +22.9% | 71,289 | +10.7% | 11.64% | +7.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $30,257,000 | +28.3% | 280,421 | +17.1% | 10.35% | +12.6% |
| IXUS | Buy | ISHARES TRcore msci total | $19,055,000 | +17.2% | 268,602 | +21.1% | 6.52% | +2.9% |
| IUSB | Buy | ISHARES TRcore total usd | $16,374,000 | +6.2% | 309,351 | +7.3% | 5.60% | -6.8% |
| EFV | Buy | ISHARES TReafe value etf | $15,842,000 | +13.8% | 314,397 | +16.9% | 5.42% | -0.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $15,440,000 | +51.0% | 139,990 | +46.8% | 5.28% | +32.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $12,783,000 | -14.2% | 479,108 | -14.5% | 4.37% | -24.7% |
| TIP | New | ISHARES TRtips bd etf | $7,849,000 | – | 60,749 | +100.0% | 2.69% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,423,000 | +6.8% | 64,822 | +5.3% | 2.54% | -6.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $6,362,000 | +155.1% | 212,265 | +155.0% | 2.18% | +124.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,363,000 | -13.7% | 40,621 | -18.7% | 2.18% | -24.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $5,507,000 | +120.7% | 40,672 | +92.0% | 1.88% | +93.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $5,245,000 | -47.9% | 131,943 | -40.9% | 1.80% | -54.3% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $4,416,000 | -24.7% | 78,969 | -29.5% | 1.51% | -33.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $4,201,000 | -5.2% | 136,039 | +5.9% | 1.44% | -16.8% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $3,852,000 | -11.3% | 253,782 | -13.8% | 1.32% | -22.2% |
| USMV | New | ISHARES TRmsci usa min vol | $2,974,000 | – | 36,760 | +100.0% | 1.02% | – |
| USSG | Sell | DBX ETF TRxtrckr msci us | $2,300,000 | +5.6% | 51,830 | -6.0% | 0.79% | -7.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,578,000 | -4.0% | 13,832 | -2.9% | 0.54% | -15.6% |
| AAPL | Sell | APPLE INC | $1,468,000 | +26.1% | 8,267 | -2.7% | 0.50% | +10.6% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $1,094,000 | +13.4% | 7,169 | -15.7% | 0.37% | -0.5% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $953,000 | +20.5% | 18,092 | -2.5% | 0.33% | +5.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $919,000 | -6.8% | 8,399 | -5.5% | 0.31% | -18.2% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $770,000 | +15.4% | 5,369 | -14.2% | 0.26% | +1.2% |
| TLH | New | ISHARES TR10-20 yr trs etf | $598,000 | – | 4,029 | +100.0% | 0.20% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $490,000 | – | 17,070 | +100.0% | 0.17% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $468,000 | -5.6% | 8,419 | -2.4% | 0.16% | -17.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $414,000 | +45.3% | 7,815 | +46.5% | 0.14% | +27.9% |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $387,000 | +2.4% | 14,700 | 0.0% | 0.13% | -10.2% | |
| PFE | Buy | PFIZER INC | $371,000 | +50.8% | 6,288 | +0.3% | 0.13% | +32.3% |
| MBB | Sell | ISHARES TRmbs etf | $330,000 | -5.7% | 3,073 | -5.1% | 0.11% | -16.9% |
| TSLA | New | TESLA INC | $315,000 | – | 298 | +100.0% | 0.11% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $278,000 | +4.9% | 1,877 | +2.3% | 0.10% | -7.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $249,000 | -93.9% | 2,970 | -94.7% | 0.08% | -94.7% |
| UMAY | Buy | INNOVATOR ETFS TRus eqt ultra bf | $242,000 | +11.0% | 8,395 | +7.5% | 0.08% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $220,000 | +3.3% | 66 | +6.5% | 0.08% | -9.6% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $215,000 | – | 6,185 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $210,000 | – | 1,460 | +100.0% | 0.07% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $200,000 | – | 2,268 | +100.0% | 0.07% | – |
| AMRS | AMYRIS INC | $77,000 | -67.0% | 14,224 | 0.0% | 0.03% | -71.4% | |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -7,275 | -100.0% | -0.08% | – |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,937 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,960 | -100.0% | -0.27% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -126,208 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.