$296 Million is the total value of Stone House Investment Management, LLC's 312 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 624.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $45,727,802 | +5.9% | 111,238 | -1.0% | 15.46% | +0.4% |
| IUSB | Buy | ISHARES TRcore total usd | $42,664,834 | +36.0% | 924,482 | +32.4% | 14.42% | +28.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,861,611 | +7.9% | 85,155 | +0.8% | 11.78% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $33,791,255 | -5.4% | 227,260 | -3.6% | 11.42% | -10.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $16,297,383 | – | 131,362 | +100.0% | 5.51% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $15,096,293 | +65.5% | 161,147 | +48.0% | 5.10% | +56.9% |
| MBB | Buy | ISHARES TRmbs etf | $14,713,876 | +19.0% | 155,324 | +16.6% | 4.97% | +12.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,162,988 | +29.9% | 520,230 | +26.3% | 4.11% | +23.2% |
| IXUS | Sell | ISHARES TRcore msci total | $11,100,153 | -1.1% | 179,179 | -7.6% | 3.75% | -6.2% |
| IEMG | New | ISHARES INCcore msci emkt | $9,885,439 | – | 202,612 | +100.0% | 3.34% | – |
| EFV | Sell | ISHARES TReafe value etf | $9,596,061 | -15.5% | 197,735 | -20.1% | 3.24% | -19.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $7,788,863 | -64.2% | 86,112 | -66.4% | 2.63% | -66.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,110,202 | +51.2% | 65,836 | +21.3% | 2.07% | +43.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,914,089 | -44.0% | 49,318 | -45.5% | 1.66% | -46.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,156,458 | +38.7% | 57,141 | +37.5% | 1.40% | +31.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $3,870,499 | +2.0% | 33,792 | -3.6% | 1.31% | -3.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,546,370 | -33.6% | 75,207 | -34.6% | 1.20% | -37.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,976,859 | +17.7% | 18,348 | +15.2% | 0.67% | +11.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,335,086 | – | 15,474 | +100.0% | 0.45% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $1,181,932 | +2.7% | 46,772 | -0.0% | 0.40% | -2.4% |
| AAPL | Sell | APPLE INC | $1,050,412 | +6.1% | 6,370 | -16.4% | 0.36% | +0.6% |
| IFRA | Buy | ISHARES TRus infrastruc | $958,035 | +3.1% | 25,671 | +0.2% | 0.32% | -2.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $817,538 | -2.4% | 13,300 | +1.5% | 0.28% | -7.7% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $752,038 | +44.7% | 19,498 | +22.9% | 0.25% | +37.3% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $529,181 | -17.7% | 12,207 | -1.5% | 0.18% | -21.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $445,455 | -3.1% | 4,255 | -3.5% | 0.15% | -7.9% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $347,482 | -0.4% | 7,696 | -1.2% | 0.12% | -5.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $331,724 | -25.1% | 3,119 | -29.9% | 0.11% | -29.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $290,214 | +33.7% | 6,309 | +30.9% | 0.10% | +27.3% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $268,913 | – | 2,549 | +100.0% | 0.09% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $247,075 | – | 8,667 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $243,558 | – | 2,358 | +100.0% | 0.08% | – |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $240,026 | -37.9% | 8,875 | -40.0% | 0.08% | -41.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $222,660 | +8.6% | 1,954 | -9.9% | 0.08% | +2.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $215,313 | -58.0% | 9,595 | -55.4% | 0.07% | -60.1% |
| EMXC | New | ISHARES INCmsci emrg chn | $216,510 | – | 4,389 | +100.0% | 0.07% | – |
| IAU | New | ISHARES GOLD TRishares new | $206,507 | – | 5,526 | +100.0% | 0.07% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $201,932 | – | 8,410 | +100.0% | 0.07% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $191,948 | – | 3,437 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $186,172 | – | 883 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $182,875 | – | 387 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $171,466 | – | 827 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $169,909 | – | 589 | +100.0% | 0.06% | – |
| IEFA | New | ISHARES TRcore msci eafe | $169,444 | – | 2,535 | +100.0% | 0.06% | – |
| PFE | Buy | PFIZER INC | $159,682 | -20.3% | 3,914 | +0.1% | 0.05% | -23.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $156,816 | – | 1,600 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $156,353 | – | 782 | +100.0% | 0.05% | – |
| CBU | New | COMMUNITY BK SYS INC | $139,361 | – | 2,655 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $137,530 | – | 843 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION | $132,779 | – | 478 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $130,421 | – | 829 | +100.0% | 0.04% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $131,605 | – | 4,271 | +100.0% | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $130,592 | – | 1,182 | +100.0% | 0.04% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $120,522 | – | 2,111 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $120,763 | – | 483 | +100.0% | 0.04% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $116,188 | – | 1,431 | +100.0% | 0.04% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $112,492 | – | 4,575 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $113,856 | – | 386 | +100.0% | 0.04% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $109,615 | – | 3,447 | +100.0% | 0.04% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $105,232 | -69.9% | 2,401 | -68.7% | 0.04% | -71.2% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $103,641 | – | 801 | +100.0% | 0.04% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $100,394 | – | 2,226 | +100.0% | 0.03% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $101,392 | – | 2,224 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $96,500 | – | 370 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $93,360 | – | 457 | +100.0% | 0.03% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $88,349 | – | 1,207 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INC | $82,066 | – | 613 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $83,399 | – | 804 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $83,621 | – | 1,067 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $80,184 | – | 2,002 | +100.0% | 0.03% | – |
| New | ENOVIX CORPORATION | $79,172 | – | 5,310 | +100.0% | 0.03% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $79,801 | – | 767 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $76,329 | – | 1,097 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $76,035 | – | 417 | +100.0% | 0.03% | – |
| TIP | Sell | ISHARES TRtips bd etf | $74,001 | -96.9% | 671 | -97.0% | 0.02% | -97.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $70,235 | – | 423 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $72,208 | – | 872 | +100.0% | 0.02% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $70,685 | -97.5% | 731 | -97.6% | 0.02% | -97.6% |
| NBTB | New | NBT BANCORP INC | $69,137 | – | 2,051 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $66,586 | – | 665 | +100.0% | 0.02% | – |
| USSG | Sell | DBX ETF TRxtrckr msci us | $62,936 | -92.6% | 1,675 | -93.2% | 0.02% | -93.1% |
| MO | New | ALTRIA GROUP INC | $58,426 | – | 1,309 | +100.0% | 0.02% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $59,145 | – | 596 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $57,789 | – | 1,335 | +100.0% | 0.02% | – |
| IFGL | New | ISHARES TRintl dev re etf | $56,157 | – | 2,709 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $55,232 | – | 260 | +100.0% | 0.02% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $55,300 | -96.4% | 2,046 | -96.3% | 0.02% | -96.5% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $55,121 | – | 2,213 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $53,317 | – | 455 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $53,177 | – | 298 | +100.0% | 0.02% | – |
| UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $50,426 | -84.0% | 1,900 | -84.2% | 0.02% | -85.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $46,390 | – | 780 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $47,483 | – | 138 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $44,756 | – | 374 | +100.0% | 0.02% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $45,204 | – | 1,518 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $40,848 | – | 200 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $39,069 | – | 124 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $37,343 | – | 234 | +100.0% | 0.01% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $38,156 | – | 224 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $35,561 | – | 257 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $36,393 | – | 1,272 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $35,938 | – | 234 | +100.0% | 0.01% | – |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $33,590 | – | 605 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $31,505 | – | 125 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $33,115 | – | 489 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $30,247 | – | 205 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $29,498 | – | 303 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $26,316 | – | 272 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $26,903 | – | 750 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $26,703 | – | 191 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $26,949 | – | 1,098 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $25,460 | – | 232 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $27,922 | – | 337 | +100.0% | 0.01% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $25,298 | – | 920 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $23,801 | – | 2,409 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $22,214 | – | 571 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $22,589 | – | 100 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $23,730 | – | 750 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $24,626 | – | 708 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $24,470 | – | 1,000 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $23,230 | – | 1,000 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $20,800 | – | 44 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $19,752 | – | 71 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $21,502 | – | 3,468 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $19,624 | – | 100 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $22,170 | – | 121 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $20,508 | – | 127 | +100.0% | 0.01% | – |
| AMRS | AMYRIS INC | $19,345 | -11.1% | 14,224 | 0.0% | 0.01% | -12.5% | |
| WFC | New | WELLS FARGO CO NEW | $16,959 | – | 454 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $16,927 | – | 133 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $18,142 | – | 114 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $18,132 | – | 55 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,629 | – | 201 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $17,520 | – | 300 | +100.0% | 0.01% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $16,340 | – | 357 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,020 | – | 147 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $14,150 | – | 107 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $15,932 | – | 110 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $14,238 | – | 230 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $14,930 | – | 576 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $12,518 | – | 55 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $10,898 | – | 114 | +100.0% | 0.00% | – | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $10,532 | – | 413 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $11,380 | – | 2,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,978 | – | 37 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $10,676 | – | 186 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCcl a | $13,126 | – | 415 | +100.0% | 0.00% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $10,732 | – | 100 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $11,160 | – | 3,000 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $12,165 | – | 750 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $10,962 | – | 110 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $10,562 | – | 29 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $10,717 | – | 68 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $12,239 | – | 159 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINL CORP | $10,678 | – | 363 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $11,638 | – | 263 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $10,673 | – | 329 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $12,150 | – | 1,500 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $7,634 | – | 658 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $8,751 | – | 239 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $7,658 | – | 32 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $7,984 | – | 65 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $9,656 | – | 77 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,081 | – | 179 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $7,700 | – | 1,062 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $8,957 | – | 718 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $8,805 | – | 287 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,551 | – | 66 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $9,870 | – | 3,000 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $8,900 | – | 292 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $9,444 | – | 100 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $7,764 | – | 134 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,757 | – | 140 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $9,234 | – | 20 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $9,667 | – | 155 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $10,099 | – | 159 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $8,361 | – | 74 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,567 | – | 77 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $9,211 | – | 210 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $7,991 | – | 40 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $9,588 | – | 200 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $7,802 | – | 118 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $8,865 | – | 196 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $5,664 | – | 42 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $6,330 | – | 100 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $7,357 | – | 16 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $4,592 | – | 130 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $7,007 | – | 167 | +100.0% | 0.00% | – |
| JJN | New | BARCLAYS BANK PLCetn lkd 48 | $7,204 | – | 229 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $5,137 | – | 87 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,147 | – | 24 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $4,777 | – | 109 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $6,525 | – | 295 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $5,022 | – | 68 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $5,739 | – | 137 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $5,672 | – | 208 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,880 | – | 42 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $6,136 | – | 61 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $6,724 | – | 57 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,786 | – | 63 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $6,998 | – | 66 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $6,212 | – | 5,050 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $6,146 | – | 70 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,356 | – | 22 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $5,646 | – | 108 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $7,117 | – | 2,560 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,956 | – | 31 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,463 | – | 145 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $3,101 | – | 23 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $4,325 | – | 17 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,575 | – | 299 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $3,320 | – | 400 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $1,548 | – | 40 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,035 | – | 37 | +100.0% | 0.00% | – | |
| NEM | New | NEWMONT CORP | $2,274 | – | 46 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $1,542 | – | 20 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $2,150 | – | 1,000 | +100.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $4,267 | – | 20 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $3,127 | – | 104 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,764 | – | 140 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,558 | – | 60 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,502 | – | 23 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $2,670 | – | 29 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcl a | $2,543 | – | 12 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $3,104 | – | 161 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $1,980 | – | 1,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,516 | – | 300 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,572 | – | 47 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $2,598 | – | 68 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,921 | – | 28 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,020 | – | 22 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,436 | – | 58 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,413 | – | 59 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $3,533 | – | 45 | +100.0% | 0.00% | – | |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $4,008 | – | 144 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $2,676 | – | 54 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,968 | – | 42 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,240 | – | 21 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $2,149 | – | 379 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $2,107 | – | 48 | +100.0% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $1,657 | – | 66 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,731 | – | 47 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $2,991 | – | 113 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $2,280 | – | 1,000 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $3,262 | – | 45 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $1,887 | – | 120 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $4,270 | – | 132 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,541 | – | 39 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $3,071 | – | 94 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,867 | – | 19 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $2,698 | – | 12 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,325 | – | 574 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,264 | – | 47 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $2,299 | – | 77 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRartificial intel | $2,510 | – | 143 | +100.0% | 0.00% | – | |
| ZS | New | ZSCALER INC | $3,038 | – | 26 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $2,542 | – | 81 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $3,790 | – | 29 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $4,178 | – | 52 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,751 | – | 21 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,938 | – | 52 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4 | – | 0 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $545 | – | 58 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,345 | – | 100 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $1,006 | – | 172 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,320 | – | 130 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $865 | – | 500 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $1,101 | – | 85 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $992 | – | 71 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $362 | – | 24 | +100.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INC | $103 | – | 3 | +100.0% | 0.00% | – |
| New | GENEDX HOLDINGS CORP | $365 | – | 1,000 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $56 | – | 81 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,350 | – | 33 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $1,055 | – | 34 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $287 | – | 105 | +100.0% | 0.00% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $279 | – | 43 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $6 | – | 4 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1 | – | 0 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $403 | – | 8 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $19 | – | 2 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $34 | – | 4 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $705 | – | 21 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $38 | – | 1 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $529 | – | 12 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $6 | – | 0 | +100.0% | 0.00% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $1,198 | – | 552 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $686 | – | 820 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $1,223 | – | 5 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $300 | – | 6 | +100.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $444 | – | 72 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $2 | – | 0 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $935 | – | 47 | +100.0% | 0.00% | – |
| New | OBLONG INC | $2 | – | 1 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $882 | – | 97 | +100.0% | 0.00% | – | |
| BSM | New | BLACK STONE MINERALS L P | $1,083 | – | 69 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $846 | – | 95 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $398 | – | 36 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $536 | – | 325 | +100.0% | 0.00% | – | |
| DT | New | DYNATRACE INC | $1,396 | – | 33 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,009 | – | 38 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $1,044 | – | 200 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $897 | – | 23 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $1,044 | – | 109 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,380 | – | 2,000 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $434 | – | 118 | +100.0% | 0.00% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $1,116 | – | 50 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,070 | – | 218 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $144 | – | 15 | +100.0% | 0.00% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $3 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WAB | New | WABTEC | $202 | – | 2 | +100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -56,561 | -100.0% | -0.00% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,287 | -100.0% | -0.09% | – |
| UAPR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -13,269 | -100.0% | -0.12% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -16,365 | -100.0% | -0.16% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -31,760 | -100.0% | -0.79% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -20,974 | -100.0% | -1.09% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -148,563 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.