$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,339,000 | +21.2% | 114,927 | +34.5% | 3.87% | +24.4% |
| 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% |
| 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% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,660,000 | -10.8% | 46,482 | +2.2% | 0.77% | -8.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,032,000 | +34.4% | 10,062 | +39.4% | 0.48% | +38.0% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $618,000 | -16.0% | 13,191 | +0.1% | 0.29% | -13.8% |
| 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% | – |
| 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% | – |
| 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% |
| TSLA | New | TESLA INC | $221,000 | – | 832 | +100.0% | 0.10% | – |
| 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% | – |
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.