$294 Million is the total value of Stone House Investment Management, LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $51,876,000 | +52.6% | 114,343 | +60.4% | 17.67% | +51.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,660,000 | +5.1% | 105,526 | +10.5% | 16.23% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $33,146,000 | -4.8% | 216,927 | +2.0% | 11.29% | -5.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $31,295,000 | +3.4% | 308,781 | +10.1% | 10.66% | +3.0% |
| IUSB | Buy | ISHARES TRcore total usd | $21,377,000 | +30.6% | 430,718 | +39.2% | 7.28% | +29.9% |
| IXUS | Sell | ISHARES TRcore msci total | $15,879,000 | -16.7% | 238,495 | -11.2% | 5.41% | -17.0% |
| EFV | Sell | ISHARES TReafe value etf | $15,013,000 | -5.2% | 298,700 | -5.0% | 5.11% | -5.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,914,000 | +1.0% | 518,435 | +8.2% | 4.40% | +0.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,178,000 | -47.0% | 84,950 | -39.3% | 2.79% | -47.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,740,000 | +9.4% | 156,273 | +18.4% | 1.96% | +8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,579,000 | -24.8% | 51,715 | -20.2% | 1.90% | -25.2% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $4,872,000 | +16.0% | 121,636 | -10.6% | 1.66% | +15.4% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $4,529,000 | +17.6% | 216,304 | -14.8% | 1.54% | +17.1% |
| TIP | Sell | ISHARES TRtips bd etf | $4,237,000 | -46.0% | 34,010 | -44.0% | 1.44% | -46.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $3,809,000 | -40.1% | 137,209 | -35.4% | 1.30% | -40.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,611,000 | -34.4% | 29,337 | -27.9% | 1.23% | -34.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,496,000 | -45.1% | 22,451 | -44.7% | 1.19% | -45.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,126,000 | +5.1% | 40,293 | +9.6% | 1.06% | +4.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,793,000 | +367.1% | 20,745 | +414.9% | 0.95% | +363.9% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $2,111,000 | -8.2% | 50,654 | -2.3% | 0.72% | -8.6% |
| AAPL | Sell | APPLE INC | $1,427,000 | -2.8% | 8,172 | -1.1% | 0.49% | -3.2% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,188,000 | – | 24,514 | +100.0% | 0.40% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $909,000 | -16.9% | 14,283 | +99.2% | 0.31% | -17.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $874,000 | -4.9% | 8,583 | +2.2% | 0.30% | -5.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $717,000 | +53.2% | 13,719 | +63.0% | 0.24% | +52.5% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $665,000 | -30.2% | 13,175 | -27.2% | 0.23% | -30.4% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $577,000 | -25.1% | 4,816 | -10.3% | 0.20% | -25.1% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $543,000 | – | 8,275 | +100.0% | 0.18% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $502,000 | +21.3% | 10,086 | +29.1% | 0.17% | +20.4% |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $456,000 | – | 9,515 | +100.0% | 0.16% | – |
| UAPR | INNOVATOR ETFS TRs&p 500 ultra | $389,000 | +0.5% | 14,700 | 0.0% | 0.13% | +0.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $384,000 | -75.7% | 3,588 | -74.1% | 0.13% | -75.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $382,000 | – | 3,644 | +100.0% | 0.13% | – |
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $362,000 | – | 11,705 | +100.0% | 0.12% | – |
| MBB | Buy | ISHARES TRmbs etf | $324,000 | -1.8% | 3,177 | +3.4% | 0.11% | -2.7% |
| TSLA | TESLA INC | $321,000 | +1.9% | 298 | 0.0% | 0.11% | +0.9% | |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $299,000 | – | 10,550 | +100.0% | 0.10% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $295,000 | – | 3,319 | +100.0% | 0.10% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $256,000 | – | 5,593 | +100.0% | 0.09% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $246,000 | -1.2% | 3,226 | +8.6% | 0.08% | -1.2% |
| MUB | New | ISHARES TRnational mun etf | $246,000 | – | 2,243 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $242,000 | -34.8% | 4,684 | -25.5% | 0.08% | -35.4% |
| UMAY | INNOVATOR ETFS TRs&p 500 ultra bf | $242,000 | 0.0% | 8,395 | 0.0% | 0.08% | -1.2% | |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $216,000 | – | 4,354 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON COM INC | $218,000 | -0.9% | 67 | +1.5% | 0.07% | -1.3% |
| AMRS | AMYRIS INC | $62,000 | -19.5% | 14,224 | 0.0% | 0.02% | -19.2% | |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -2,268 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,460 | -100.0% | -0.07% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -6,185 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,877 | -100.0% | -0.10% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -17,070 | -100.0% | -0.17% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -78,969 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.