$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $35,711,489 | +18.1% | 235,626 | -1.6% | 12.73% | -9.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $21,747,786 | -2.9% | 256,611 | -9.0% | 7.75% | -25.4% |
| 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% |
| 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% |
| 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% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $642,729 | +4.0% | 12,398 | -6.0% | 0.23% | -20.2% |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $460,838 | -6.3% | 16,365 | -7.8% | 0.16% | -28.1% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $386,608 | -9.7% | 14,804 | -12.6% | 0.14% | -30.7% |
| 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% |
| PFE | Sell | PFIZER INC | $200,463 | -2.2% | 3,912 | -16.5% | 0.07% | -25.3% |
| 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.