$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 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $33,180,121 | -1.8% | 218,664 | -3.8% | 12.03% | +5.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,479,469 | -1.9% | 74,603 | -0.8% | 1.26% | +5.3% |
| AAPL | Sell | APPLE INC | $1,117,735 | +6.4% | 5,762 | -9.5% | 0.40% | +14.1% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $834,999 | +2.1% | 13,229 | -0.5% | 0.30% | +9.8% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $237,112 | +6.5% | 1,815 | -7.1% | 0.09% | +14.7% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $209,125 | -15.4% | 6,927 | -20.1% | 0.08% | -9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $181,062 | +36.4% | 428 | -10.5% | 0.07% | +46.7% |
| LOW | Sell | LOWES COS INC | $175,120 | +12.0% | 776 | -0.8% | 0.06% | +18.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $169,628 | +0.1% | 2,513 | -0.9% | 0.06% | +8.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $137,616 | -48.8% | 1,297 | -49.1% | 0.05% | -45.1% |
| CVX | Sell | CHEVRON CORP NEW | $101,469 | -26.2% | 645 | -23.5% | 0.04% | -19.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $77,766 | +34.6% | 1,301 | -2.5% | 0.03% | +40.0% |
| LLY | Sell | LILLY ELI & CO | $37,220 | -21.6% | 79 | -42.8% | 0.01% | -18.8% |
| PXD | Sell | PIONEER NAT RES CO | $20,718 | -49.3% | 100 | -50.0% | 0.01% | -42.9% |
| GLD | Sell | SPDR GOLD TR | $19,610 | -11.5% | 110 | -9.1% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,298 | -100.0% | 30 | -100.0% | 0.01% | -100.0% |
| HAL | Sell | HALLIBURTON CO | $13,196 | -44.4% | 400 | -46.7% | 0.01% | -37.5% |
| ABBV | Sell | ABBVIE INC | $11,427 | -69.4% | 85 | -63.7% | 0.00% | -69.2% |
| DIS | Sell | DISNEY WALT CO | $11,249 | -83.1% | 126 | -81.1% | 0.00% | -82.6% |
| TELL | Sell | TELLURIAN INC NEW | $7,050 | +13.5% | 5,000 | -1.0% | 0.00% | +50.0% |
| BAC | Sell | BANK AMERICA CORP | $7,755 | -78.7% | 270 | -78.8% | 0.00% | -75.0% |
| Sell | WISDOMTREE TRartificial intel | $1,907 | -24.0% | 100 | -30.1% | 0.00% | 0.0% | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -172 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $42 | -25.0% | 79 | -2.5% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| OUST | Exit | OUSTER INC | $0 | – | -820 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -26 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -42 | -100.0% | -0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -58 | -100.0% | -0.00% | – |
| JJN | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -229 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -68 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -74 | -100.0% | -0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -159 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -55 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -920 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -750 | -100.0% | -0.01% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -1,900 | -100.0% | -0.02% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,207 | -100.0% | -0.03% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -2,226 | -100.0% | -0.03% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -2,224 | -100.0% | -0.03% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -3,447 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -4,575 | -100.0% | -0.04% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -8,410 | -100.0% | -0.07% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -8,875 | -100.0% | -0.08% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -19,498 | -100.0% | -0.25% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -179,179 | -100.0% | -3.75% | – |
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 | 31 | Q2 2024 | 18.3% |
| PFIZER INC | 31 | Q2 2024 | 0.2% |
| ISHARES TR | 30 | Q2 2024 | 20.9% |
| ISHARES TR | 30 | Q2 2024 | 7.8% |
| PEOPLES FINL SVCS CORP | 30 | Q2 2024 | 1.2% |
| ISHARES TR | 29 | Q2 2024 | 3.3% |
| APPLE INC | 29 | Q2 2024 | 0.6% |
| ISHARES TR | 28 | Q2 2024 | 3.9% |
| FIDELITY COVINGTON TRUST | 28 | Q4 2023 | 4.5% |
| ISHARES TR | 27 | Q2 2024 | 8.5% |
View Stone House Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 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 |
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.