$221 Million is the total value of Stone House Investment Management, LLC's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,193,000 | -11.0% | 121,832 | +6.5% | 20.88% | +18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $33,531,000 | +1.2% | 233,195 | +7.5% | 15.16% | +34.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $26,532,000 | -15.2% | 316,228 | +2.4% | 11.99% | +12.5% |
| IUSB | Buy | ISHARES TRcore total usd | $21,099,000 | -1.3% | 450,634 | +4.6% | 9.54% | +31.0% |
| EFV | Buy | ISHARES TReafe value etf | $13,897,000 | -7.4% | 320,197 | +7.2% | 6.28% | +22.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $12,042,000 | -6.8% | 503,844 | -2.8% | 5.44% | +23.7% |
| TIP | Buy | ISHARES TRtips bd etf | $8,015,000 | +89.2% | 70,366 | +106.9% | 3.62% | +151.1% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $7,563,000 | – | 136,441 | +100.0% | 3.42% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $6,880,000 | -15.9% | 85,474 | +0.6% | 3.11% | +11.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,205,000 | +1255.5% | 51,193 | +1326.8% | 2.35% | +1696.2% |
| HDV | New | ISHARES TRcore high dv etf | $4,778,000 | – | 47,573 | +100.0% | 2.16% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,009,000 | +237.5% | 84,576 | +245.0% | 1.81% | +347.4% |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,646,000 | – | 40,957 | +100.0% | 1.65% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $3,281,000 | -13.9% | 133,268 | -2.9% | 1.48% | +14.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $3,213,000 | -29.1% | 165,613 | -23.4% | 1.45% | -5.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,033,000 | +8.6% | 25,246 | +21.7% | 1.37% | +44.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,857,000 | -8.6% | 40,689 | +1.0% | 1.29% | +21.2% |
| ICVT | New | ISHARES TRconv bd etf | $2,352,000 | – | 33,915 | +100.0% | 1.06% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,861,000 | -61.8% | 45,464 | -62.6% | 0.84% | -49.3% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $1,463,000 | -30.7% | 41,909 | -17.3% | 0.66% | -8.1% |
| IFRA | New | ISHARES TRus infrastruc | $1,417,000 | – | 41,627 | +100.0% | 0.64% | – |
| AAPL | Sell | APPLE INC | $1,076,000 | -24.6% | 7,866 | -3.7% | 0.49% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $768,000 | +212.2% | 7,217 | +221.8% | 0.35% | +313.1% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $736,000 | +10.7% | 13,183 | +0.1% | 0.33% | +46.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $636,000 | +17.1% | 10,490 | +26.8% | 0.29% | +55.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $584,000 | +52.9% | 5,761 | +58.1% | 0.26% | +103.1% |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $476,000 | – | 16,945 | +100.0% | 0.22% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $473,000 | +3.7% | 10,476 | +10.1% | 0.21% | +38.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $471,000 | -6.2% | 10,124 | +0.4% | 0.21% | +24.6% |
| UAPR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $404,000 | +3.9% | 16,475 | +12.1% | 0.18% | +37.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $352,000 | -93.9% | 10,898 | -93.0% | 0.16% | -91.9% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $349,000 | +36.3% | 8,070 | +44.3% | 0.16% | +81.6% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $341,000 | -5.8% | 11,705 | 0.0% | 0.15% | +25.2% | |
| UOCT | Buy | INNOVATOR ETFS TRus eqty ultra b | $329,000 | +10.0% | 12,490 | +18.4% | 0.15% | +46.1% |
| MBB | Buy | ISHARES TRmbs etf | $315,000 | -2.8% | 3,229 | +1.6% | 0.14% | +29.1% |
| UMAY | Buy | INNOVATOR ETFS TRus eqt ultra bf | $278,000 | +14.9% | 10,695 | +27.4% | 0.13% | +53.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $249,000 | -15.6% | 3,323 | +0.1% | 0.11% | +13.0% |
| PFE | Buy | PFIZER INC | $246,000 | +1.7% | 4,685 | +0.0% | 0.11% | +35.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $244,000 | -93.2% | 2,527 | -91.4% | 0.11% | -91.1% |
| AMRS | AMYRIS INC | $26,000 | -58.1% | 14,224 | 0.0% | 0.01% | -42.9% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -67 | -100.0% | -0.07% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -4,354 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,226 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -298 | -100.0% | -0.11% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -4,816 | -100.0% | -0.20% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -13,719 | -100.0% | -0.24% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8,583 | -100.0% | -0.30% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -14,283 | -100.0% | -0.31% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -22,451 | -100.0% | -1.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -51,715 | -100.0% | -1.90% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -238,495 | -100.0% | -5.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -105,526 | -100.0% | -16.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.