$215 Million is the total value of Stone House Investment Management, LLC's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,933,000 | -13.6% | 111,342 | -8.6% | 18.53% | -11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,238,000 | -9.8% | 239,506 | +2.7% | 14.03% | -7.4% |
| IUSB | Buy | ISHARES TRcore total usd | $24,772,000 | +17.4% | 556,671 | +23.5% | 11.50% | +20.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $22,404,000 | -15.6% | 282,131 | -10.8% | 10.40% | -13.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $20,042,000 | +66.4% | 880,571 | +74.8% | 9.30% | +70.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,472,000 | +62.8% | 87,936 | +71.8% | 3.93% | +67.1% |
| EFV | Sell | ISHARES TReafe value etf | $8,457,000 | -39.1% | 219,485 | -31.5% | 3.92% | -37.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,339,000 | +21.2% | 114,927 | +34.5% | 3.87% | +24.4% |
| TIP | Sell | ISHARES TRtips bd etf | $7,260,000 | -9.4% | 69,204 | -1.7% | 3.37% | -7.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $6,219,000 | -17.8% | 122,715 | -10.1% | 2.89% | -15.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,272,000 | +31.5% | 114,355 | +35.2% | 2.45% | +35.0% |
| MBB | Buy | ISHARES TRmbs etf | $4,342,000 | +1278.4% | 47,410 | +1368.3% | 2.02% | +1319.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $4,225,000 | +28.8% | 176,778 | +32.6% | 1.96% | +32.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,131,000 | -34.5% | 34,299 | -27.9% | 1.45% | -32.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,043,000 | +0.3% | 27,934 | +10.6% | 1.41% | +3.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $2,709,000 | – | 31,066 | +100.0% | 1.26% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,562,000 | -10.3% | 38,761 | -4.7% | 1.19% | -7.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,248,000 | -4.4% | 32,624 | -3.8% | 1.04% | -1.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,660,000 | -10.8% | 46,482 | +2.2% | 0.77% | -8.4% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $1,165,000 | -20.4% | 35,729 | -14.7% | 0.54% | -18.2% |
| AAPL | Sell | APPLE INC | $1,077,000 | +0.1% | 7,794 | -0.9% | 0.50% | +2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,032,000 | +34.4% | 10,062 | +39.4% | 0.48% | +38.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $849,000 | -40.1% | 26,332 | -36.7% | 0.39% | -38.5% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $618,000 | -16.0% | 13,191 | +0.1% | 0.29% | -13.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $584,000 | -8.2% | 10,122 | -3.5% | 0.27% | -5.6% |
| UMAR | Buy | INNOVATOR ETFS TRus eqt ultra bf | $492,000 | +3.4% | 17,750 | +4.8% | 0.23% | +6.0% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $428,000 | – | 16,931 | +100.0% | 0.20% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $362,000 | – | 3,530 | +100.0% | 0.17% | – |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $350,000 | – | 13,519 | +100.0% | 0.16% | – |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $344,000 | -14.9% | 14,169 | -14.0% | 0.16% | -12.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $330,000 | -6.2% | 11,921 | +9.4% | 0.15% | -3.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $327,000 | – | 3,188 | +100.0% | 0.15% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $296,000 | -90.8% | 14,918 | -91.0% | 0.14% | -90.6% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $292,000 | -38.3% | 6,919 | -34.0% | 0.14% | -36.4% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $272,000 | – | 9,576 | +100.0% | 0.13% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $237,000 | -4.8% | 3,335 | +0.4% | 0.11% | -2.7% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $226,000 | -35.2% | 5,639 | -30.1% | 0.10% | -33.5% |
| TSLA | New | TESLA INC | $221,000 | – | 832 | +100.0% | 0.10% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $214,000 | -54.6% | 4,816 | -52.4% | 0.10% | -53.5% |
| PFE | Buy | PFIZER INC | $205,000 | -16.7% | 4,686 | +0.0% | 0.10% | -14.4% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $201,000 | – | 8,385 | +100.0% | 0.09% | – |
| AMRS | AMYRIS INC | $42,000 | +61.5% | 14,224 | 0.0% | 0.02% | +58.3% | |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,527 | -100.0% | -0.11% | – |
| UMAY | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -10,695 | -100.0% | -0.13% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -12,490 | -100.0% | -0.15% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -11,705 | -100.0% | -0.15% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,761 | -100.0% | -0.26% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -40,957 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.