$276 Million is the total value of Stone House Investment Management, LLC's 339 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,626,056 | +10.7% | 113,585 | +2.1% | 18.36% | +18.7% |
| IUSB | Buy | ISHARES TRcore total usd | $44,572,692 | +4.5% | 980,266 | +6.0% | 16.16% | +12.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $18,390,294 | +12.8% | 136,356 | +3.8% | 6.67% | +21.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $16,004,034 | +6.0% | 167,740 | +4.1% | 5.80% | +13.7% |
| MBB | Buy | ISHARES TRmbs etf | $14,989,706 | +1.9% | 160,722 | +3.5% | 5.44% | +9.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $12,310,659 | +1.2% | 537,583 | +3.3% | 4.46% | +8.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,273,294 | +3.9% | 208,426 | +2.9% | 3.72% | +11.5% |
| EFV | Buy | ISHARES TReafe value etf | $9,987,343 | +4.1% | 204,073 | +3.2% | 3.62% | +11.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,046,522 | +84.1% | 92,359 | +87.3% | 3.28% | +97.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,698,870 | +11.7% | 89,256 | +3.7% | 3.15% | +19.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,134,772 | – | 54,362 | +100.0% | 2.95% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,536,068 | +23.3% | 69,221 | +5.1% | 2.73% | +32.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,554,535 | +9.6% | 61,275 | +7.2% | 1.65% | +17.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,824,813 | -1.2% | 34,529 | +2.2% | 1.39% | +6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,781,376 | +40.7% | 26,060 | +42.0% | 1.01% | +50.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,378,683 | +3.3% | 15,931 | +3.0% | 0.50% | +10.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,209,152 | +2.3% | 47,661 | +1.9% | 0.44% | +9.5% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,041,581 | +8.7% | 26,653 | +3.8% | 0.38% | +16.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $630,971 | +41.6% | 6,065 | +42.5% | 0.23% | +51.7% |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $534,982 | +1.1% | 12,217 | +0.1% | 0.19% | +8.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $517,018 | +55.9% | 5,023 | +61.0% | 0.19% | +67.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $351,605 | +1.2% | 7,741 | +0.6% | 0.13% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $320,425 | +31.6% | 2,458 | +4.2% | 0.12% | +41.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $301,140 | +3.8% | 6,630 | +5.1% | 0.11% | +11.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $301,855 | +46.2% | 8,295 | +50.1% | 0.11% | +55.7% |
| TSLA | Buy | TESLA INC | $248,551 | +45.0% | 950 | +14.9% | 0.09% | +55.2% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $237,757 | +9.8% | 4,574 | +4.2% | 0.09% | +17.8% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $233,606 | – | 7,826 | +100.0% | 0.08% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $226,663 | +21.7% | 1,030 | +16.6% | 0.08% | +30.2% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $216,519 | +0.6% | 9,771 | +1.8% | 0.08% | +8.2% |
| MSFT | Buy | MICROSOFT CORP | $211,705 | +24.6% | 622 | +5.6% | 0.08% | +35.1% |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $209,397 | +9.1% | 3,450 | +0.4% | 0.08% | +16.9% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $207,684 | +97.4% | 4,912 | +104.6% | 0.08% | +108.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $186,578 | +2.0% | 388 | +0.3% | 0.07% | +9.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $185,104 | +18.0% | 1,625 | +1.6% | 0.07% | +26.4% |
| PFE | Buy | PFIZER INC | $143,617 | -10.1% | 3,915 | +0.0% | 0.05% | -3.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $135,851 | +3.2% | 4,333 | +1.5% | 0.05% | +11.4% |
| SHV | Buy | ISHARES TRshort treas bd | $131,407 | +0.6% | 1,190 | +0.7% | 0.05% | +9.1% |
| SJM | Buy | SMUCKER J M CO | $122,888 | -5.8% | 832 | +0.4% | 0.04% | +2.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $125,372 | +7.9% | 1,436 | +0.3% | 0.04% | +15.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $121,734 | +17.5% | 917 | +14.5% | 0.04% | +25.7% |
| HD | Buy | HOME DEPOT INC | $120,380 | +5.7% | 388 | +0.5% | 0.04% | +15.8% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $114,852 | -4.7% | 2,130 | +0.9% | 0.04% | +2.4% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $112,777 | – | 3,561 | +100.0% | 0.04% | – |
| Buy | ENOVIX CORPORATION | $113,832 | +43.8% | 6,310 | +18.8% | 0.04% | +51.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $106,413 | +27.6% | 889 | +10.6% | 0.04% | +39.3% |
| TJX | Buy | TJX COS INC NEW | $90,746 | +8.5% | 1,070 | +0.3% | 0.03% | +17.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $89,210 | -4.4% | 460 | +0.7% | 0.03% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $85,946 | -10.9% | 371 | +0.3% | 0.03% | -6.1% |
| FE | Buy | FIRSTENERGY CORP | $78,601 | -2.0% | 2,022 | +1.0% | 0.03% | +3.7% |
| PEP | Buy | PEPSICO INC | $77,648 | +2.1% | 419 | +0.5% | 0.03% | +7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $74,045 | +4.8% | 743 | +1.6% | 0.03% | +12.5% |
| CCI | Buy | CROWN CASTLE INC | $70,718 | -13.8% | 621 | +1.3% | 0.03% | -7.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $71,328 | -1.2% | 879 | +0.8% | 0.03% | +8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $72,411 | -2.1% | 673 | +0.3% | 0.03% | +4.0% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $68,416 | +8.7% | 1,683 | +0.5% | 0.02% | +19.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $66,354 | +219.0% | 144 | +227.3% | 0.02% | +242.9% |
| BA | Buy | BOEING CO | $62,715 | +13.5% | 297 | +14.2% | 0.02% | +21.1% |
| MO | Buy | ALTRIA GROUP INC | $60,500 | +3.5% | 1,336 | +2.1% | 0.02% | +10.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $57,299 | +4.0% | 2,284 | +3.2% | 0.02% | +10.5% |
| IFGL | Buy | ISHARES TRintl dev re etf | $56,527 | +0.7% | 2,847 | +5.1% | 0.02% | +5.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $55,974 | +5.3% | 299 | +0.3% | 0.02% | +11.1% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $53,437 | -3.4% | 2,057 | +0.5% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $46,473 | +3.8% | 376 | +0.5% | 0.02% | +13.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $45,690 | +1.1% | 1,528 | +0.7% | 0.02% | +13.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $37,689 | -1.2% | 225 | +0.4% | 0.01% | +7.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $39,154 | +99.5% | 200 | +100.0% | 0.01% | +100.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $35,080 | +4.4% | 608 | +0.5% | 0.01% | +18.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $32,274 | -2.5% | 493 | +0.8% | 0.01% | +9.1% |
| WMT | Buy | WALMART INC | $32,495 | +7.4% | 207 | +1.0% | 0.01% | +20.0% |
| COG | Buy | COTERRA ENERGY INC | $31,377 | +16.4% | 1,240 | +12.9% | 0.01% | +22.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $30,013 | +7.5% | 340 | +0.9% | 0.01% | +22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $29,988 | +1.7% | 307 | +1.3% | 0.01% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $31,599 | +24.1% | 295 | +27.2% | 0.01% | +22.2% |
| SYK | New | STRYKER CORPORATION | $30,509 | – | 100 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $28,673 | +58.0% | 177 | +55.3% | 0.01% | +66.7% |
| NEM | Buy | NEWMONT CORP | $26,314 | +1057.2% | 617 | +1241.3% | 0.01% | +900.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $26,909 | +2.3% | 274 | +0.7% | 0.01% | +11.1% |
| OSTK | New | OVERSTOCK COM INC DEL | $24,428 | – | 750 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $24,760 | – | 400 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $22,643 | -15.2% | 193 | +1.0% | 0.01% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,605 | -2.7% | 581 | +1.8% | 0.01% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $22,997 | +7.0% | 3,554 | +2.5% | 0.01% | +14.3% |
| MDT | Buy | MEDTRONIC PLC | $22,224 | +431.9% | 252 | +384.6% | 0.01% | +700.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $23,316 | +668.2% | 287 | +675.7% | 0.01% | +700.0% | |
| MP | New | MP MATERIALS CORP | $22,880 | – | 1,000 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $19,507 | +15.0% | 457 | +0.7% | 0.01% | +16.7% |
| MAT | New | MATTEL INC | $19,540 | – | 1,000 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $18,749 | – | 100 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $19,785 | – | 150 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $15,749 | +10.6% | 262 | +13.9% | 0.01% | +20.0% |
| Buy | GENERAL ELECTRIC CO | $15,709 | +44.1% | 143 | +25.4% | 0.01% | +50.0% | |
| U | Buy | UNITY SOFTWARE INC | $15,848 | +48.5% | 365 | +10.9% | 0.01% | +50.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $16,299 | -0.3% | 360 | +0.8% | 0.01% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $17,097 | – | 50 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $15,476 | +3.7% | 587 | +1.9% | 0.01% | +20.0% |
| INDA | New | ISHARES TRmsci india etf | $17,480 | – | 400 | +100.0% | 0.01% | – |
| Buy | DUTCH BROS INCcl a | $17,127 | +30.5% | 602 | +45.1% | 0.01% | +50.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,753 | -8.4% | 165 | +12.2% | 0.01% | 0.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $12,848 | – | 159 | +100.0% | 0.01% | – | |
| YUM | Buy | YUM BRANDS INC | $14,911 | +5.4% | 108 | +0.9% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $11,504 | +4.9% | 111 | +0.9% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,263 | +5.2% | 141 | +0.7% | 0.00% | +33.3% |
| NWFL | Buy | NORWOOD FINL CORP | $10,841 | +1.5% | 367 | +1.1% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $11,380 | +12.7% | 184 | +15.7% | 0.00% | +33.3% |
| Buy | SHELL PLCspon ads | $11,310 | +5.9% | 187 | +0.5% | 0.00% | 0.0% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $9,721 | – | 39 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $10,561 | – | 100 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $9,198 | +2.7% | 724 | +0.8% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,805 | -3.0% | 182 | +1.7% | 0.00% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,614 | +0.6% | 78 | +1.3% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7,844 | -10.4% | 244 | +2.1% | 0.00% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $7,282 | – | 112 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,095 | +98.1% | 87 | +85.1% | 0.00% | +100.0% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $4,847 | – | 86 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $6,569 | -6.1% | 67 | +1.5% | 0.00% | 0.0% |
| New | IONQ INC | $6,765 | – | 500 | +100.0% | 0.00% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $4,164 | -19.1% | 25 | +4.2% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $4,398 | -7.9% | 110 | +0.9% | 0.00% | 0.0% |
| EQT | New | EQT CORP | $4,503 | – | 109 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $6,690 | – | 1,000 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $5,633 | -0.2% | 109 | +0.9% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $4,405 | +25.3% | 424 | +41.3% | 0.00% | +100.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $5,300 | – | 106 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $4,248 | – | 170 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $4,903 | – | 20 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,847 | +158.3% | 135 | +187.2% | 0.00% | +100.0% |
| GLW | Buy | CORNING INC | $4,598 | +0.1% | 131 | +0.8% | 0.00% | 0.0% |
| New | KNIFE RIVER CORP | $3,176 | – | 73 | +100.0% | 0.00% | – | |
| LTHM | New | LIVENT CORP | $1,591 | – | 58 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,934 | – | 25 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,350 | – | 20 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $2,575 | -0.9% | 69 | +1.5% | 0.00% | 0.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $2,020 | – | 200 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $2,060 | +97.3% | 194 | +78.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $1,493 | – | 70 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $2,303 | – | 61 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,407 | – | 157 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2,011 | – | 97 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $2,134 | – | 126 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,382 | +76.1% | 53 | +89.3% | 0.00% | 0.0% |
| CVS | New | CVS HEALTH CORP | $1,812 | – | 26 | +100.0% | 0.00% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,573 | +6.6% | 60 | +1.7% | 0.00% | 0.0% |
| New | SAMSARA INC | $1,524 | – | 55 | +100.0% | 0.00% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,035 | – | 54 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $2,411 | – | 92 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,443 | – | 173 | +100.0% | 0.00% | – |
| STEM | Buy | STEM INC | $2,740 | +27.5% | 479 | +26.4% | 0.00% | 0.0% |
| STRL | New | STERLING INFRASTRUCTURE INC | $2,511 | – | 45 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $1,736 | – | 103 | +100.0% | 0.00% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $2,131 | +1.1% | 49 | +2.1% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,970 | +38.5% | 29 | +52.6% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP | $3,449 | – | 45 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,001 | +15.6% | 48 | +2.1% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $3,126 | +4.5% | 114 | +0.9% | 0.00% | 0.0% |
| VALE | Buy | VALE S Asponsored ads | $2,557 | +35.5% | 191 | +59.2% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,517 | – | 18 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $3,638 | – | 157 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $4,053 | – | 250 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $1,408 | – | 60 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $2,612 | -15.9% | 164 | +1.9% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $2,901 | – | 100 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $3,873 | – | 250 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,643 | – | 23 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,432 | – | 47 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $1,983 | – | 17 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $11 | – | 1 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,128 | – | 28 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $1,253 | +34.0% | 49 | +4.3% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $491 | – | 57 | +100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $911 | -14.9% | 219 | +0.5% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | GENEDX HOLDINGS CORP | $185 | – | 31 | +100.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORP | $948 | – | 58 | +100.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $1,133 | +4.6% | 71 | +2.9% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | 0 | +100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | MATTERPORT INC | $536 | +86.8% | 170 | +61.9% | 0.00% | – | |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $919 | – | 72 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $504 | – | 110 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $963 | – | 56 | +100.0% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $1,114 | +150.9% | 187 | +159.7% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,158 | – | 48 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $1,066 | – | 40 | +100.0% | 0.00% | – | |
| FLNG | New | FLEX LNG LTD | $1,376 | – | 45 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $396 | – | 27 | +100.0% | 0.00% | – |
| New | OUSTER INC | $405 | – | 82 | +100.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $833 | – | 60 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $216 | – | 100 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $517 | – | 123 | +100.0% | 0.00% | – | |
| GLP | Buy | GLOBAL PARTNERS LP | $1,067 | +1.1% | 35 | +2.9% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-15 |
| 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 |
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.