$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,933,000 | -13.6% | 111,342 | -8.6% | 18.53% | -11.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $22,404,000 | -15.6% | 282,131 | -10.8% | 10.40% | -13.3% |
| EFV | Sell | ISHARES TReafe value etf | $8,457,000 | -39.1% | 219,485 | -31.5% | 3.92% | -37.5% |
| 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% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,131,000 | -34.5% | 34,299 | -27.9% | 1.45% | -32.7% |
| 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% |
| 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% |
| IFRA | Sell | ISHARES TRus infrastruc | $849,000 | -40.1% | 26,332 | -36.7% | 0.39% | -38.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $584,000 | -8.2% | 10,122 | -3.5% | 0.27% | -5.6% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $344,000 | -14.9% | 14,169 | -14.0% | 0.16% | -12.6% |
| 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% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $226,000 | -35.2% | 5,639 | -30.1% | 0.10% | -33.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $214,000 | -54.6% | 4,816 | -52.4% | 0.10% | -53.5% |
| 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.