$281 Million is the total value of Stone House Investment Management, LLC's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,189,931 | +8.2% | 112,412 | +1.0% | 15.40% | -16.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $35,711,489 | +18.1% | 235,626 | -1.6% | 12.73% | -9.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $32,316,104 | – | 84,502 | +100.0% | 11.52% | – |
| IUSB | Buy | ISHARES TRcore total usd | $31,380,206 | +26.7% | 698,424 | +25.5% | 11.19% | -2.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $21,747,786 | -2.9% | 256,611 | -9.0% | 7.75% | -25.4% |
| MBB | Buy | ISHARES TRmbs etf | $12,359,812 | +184.7% | 133,259 | +181.1% | 4.41% | +118.7% |
| EFV | Buy | ISHARES TReafe value etf | $11,352,323 | +34.2% | 247,435 | +12.7% | 4.05% | +3.1% |
| IXUS | New | ISHARES TRcore msci total | $11,224,279 | – | 193,923 | +100.0% | 4.00% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $9,359,929 | -53.3% | 411,969 | -53.2% | 3.34% | -64.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $9,120,944 | +9.4% | 108,894 | -5.2% | 3.25% | -16.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,780,099 | +3.6% | 90,526 | +2.9% | 3.13% | -20.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $7,539,737 | +21.2% | 142,125 | +15.8% | 2.69% | -6.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $6,074,758 | – | 148,563 | +100.0% | 2.17% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,338,618 | +1.3% | 114,957 | +0.5% | 1.90% | -22.2% |
| IYW | New | ISHARES TRu.s. tech etf | $4,041,437 | – | 54,255 | +100.0% | 1.44% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,793,183 | +24.7% | 35,064 | +25.5% | 1.35% | -4.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,060,769 | – | 20,974 | +100.0% | 1.09% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,995,827 | +16.9% | 41,551 | +7.2% | 1.07% | -10.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,861,839 | +5.6% | 30,239 | -2.7% | 1.02% | -18.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,405,898 | -66.9% | 22,603 | -67.3% | 0.86% | -74.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $2,206,350 | -1.9% | 31,760 | -2.6% | 0.79% | -24.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,680,196 | +62.8% | 15,923 | +58.2% | 0.60% | +25.1% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,541,202 | -7.2% | 54,672 | +17.6% | 0.55% | -28.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,151,071 | -72.8% | 46,773 | -73.5% | 0.41% | -79.1% |
| AAPL | Sell | APPLE INC | $990,106 | -8.1% | 7,620 | -2.2% | 0.35% | -29.4% |
| IFRA | Sell | ISHARES TRus infrastruc | $929,153 | +9.4% | 25,625 | -2.7% | 0.33% | -16.0% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $855,332 | -26.6% | 24,546 | -31.3% | 0.30% | -43.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $838,055 | +43.5% | 13,099 | +29.4% | 0.30% | +10.3% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $642,729 | +4.0% | 12,398 | -6.0% | 0.23% | -20.2% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $519,791 | – | 15,862 | +100.0% | 0.18% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $512,451 | +73.1% | 21,495 | +44.1% | 0.18% | +33.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $459,791 | +40.6% | 4,410 | +38.3% | 0.16% | +7.9% |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $460,838 | -6.3% | 16,365 | -7.8% | 0.16% | -28.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $442,720 | +22.3% | 4,447 | +26.0% | 0.16% | -6.0% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $386,608 | -9.7% | 14,804 | -12.6% | 0.14% | -30.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $350,020 | +19.9% | 7,679 | +11.0% | 0.12% | -8.1% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $348,881 | +54.4% | 7,786 | +38.1% | 0.12% | +18.1% |
| UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $329,204 | -4.3% | 13,269 | -6.4% | 0.12% | -26.9% |
| UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $316,111 | -9.7% | 12,008 | -11.2% | 0.11% | -30.2% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $246,359 | -9.4% | 8,287 | -13.5% | 0.09% | -30.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $217,040 | +1.4% | 4,821 | +0.1% | 0.08% | -22.2% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $204,993 | – | 2,169 | +100.0% | 0.07% | – |
| PFE | Sell | PFIZER INC | $200,463 | -2.2% | 3,912 | -16.5% | 0.07% | -25.3% |
| AMRS | AMYRIS INC | $21,763 | -48.2% | 14,224 | 0.0% | 0.01% | -57.9% | |
| GMBL | New | ESPORTS ENTMT GROUP INC | $4,333 | – | 56,561 | +100.0% | 0.00% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -8,385 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -832 | -100.0% | -0.10% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,335 | -100.0% | -0.11% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -11,921 | -100.0% | -0.15% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -34,299 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.