S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
AI Stock Caught Trading Under Secret Name (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
AI Stock Caught Trading Under Secret Name (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
AI Stock Caught Trading Under Secret Name (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
AI Stock Caught Trading Under Secret Name (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast

Stone House Investment Management, LLC Top Holdings and 13F Report (2024)

About Stone House Investment Management, LLC

Investment Activity

  • Stone House Investment Management, LLC has $289.95 million in total holdings as of December 31, 2023.
  • Stone House Investment Management, LLC owns shares of 319 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 15.00% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Stone House Investment Management, LLC has purchased 337 new stocks and bought additional shares in 85 stocks.
  • Stone House Investment Management, LLC sold shares of 61 stocks and completely divested from 65 stocks this quarter.

Largest New Holdings this Quarter

iShares S&P 100 ETF
$4,557,418 Holding
iShares Global Energy ETF
$1,404,215 Holding
iShares MSCI EAFE ETF
$202,315 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
30,176 shares (about $14.41M)
iShares Core Total USD Bond Market ETF
226,105 shares (about $10.42M)
iShares S&P 100 ETF
20,401 shares (about $4.56M)
iShares Core U.S. Aggregate Bond ETF
25,726 shares (about $2.55M)
iShares MSCI Emerging Markets ex China ETF
45,029 shares (about $2.50M)

Largest Sales this Quarter

British American Tobacco
1 shares (about $∞T)
Invesco S&P 500 Equal Weight ETF
99,237 shares (about $15.66M)
iShares Treasury Floating Rate Bond ETF
270,051 shares (about $13.63M)
iShares Short Treasury Bond ETF
77,595 shares (about $8.55M)
iShares MSCI EAFE Growth ETF
52,405 shares (about $5.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStone House Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$60,245,163$14,412,910 31.4%126,13420.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$34,816,933$1,766,727 -4.8%73,25112.0%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$28,668,372$1,400,777 -4.7%195,6359.9%Consumer Staples
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$23,278,115$10,416,659 81.0%505,2778.0%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$15,580,176$785,873 -4.8%105,8875.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$14,922,206$439,576 -2.9%229,8205.1%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,920,106$15,659,528 -52.9%88,2144.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$13,469,882$1,989,282 -12.9%258,5394.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,007,425$5,075,401 -38.8%82,6792.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$7,822,510$145,166 -1.8%83,1472.7%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$7,430,757$13,629,489 -64.7%147,2312.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,173,294$2,553,306 55.3%72,2752.5%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$5,939,115$936,334 18.7%48,3842.0%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,196,476$360,816 -6.5%52,5531.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,557,418$4,557,418 New Holding20,4011.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,337,225$1,882,229 -30.3%85,7501.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,289,363$218,768 5.4%57,1151.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,212,328$1,796,367 74.4%38,0651.5%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,706,412$2,495,077 1,180.6%48,8430.9%Manufacturing
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,845,163$484,849 35.6%45,8200.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,537,298$1,248,503 432.3%28,5640.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,515,870$574,671 61.1%13,9830.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,406,920$2,806,115 -66.6%18,0300.5%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,404,215$1,404,215 New Holding35,9040.5%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,370,914$2,663,687 -66.0%28,8250.5%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,134,337$43,995 -3.7%12,7370.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,018,109$48,133 -4.5%5,2880.4%Computer and Technology
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$732,733$215,069 -22.7%13,3860.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$591,899$591,899 New Holding14,7200.2%Finance
Peoples Financial Services Corp. stock logo
PFIS
Peoples Financial Services
$574,233$438 0.1%11,7910.2%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$558,008$178,607 47.1%24,2190.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$463,340$463,340 New Holding4,2800.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$384,107$37,456 10.8%3,6610.1%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$362,681$11,092 3.2%2,3870.1%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$328,897$1,681,352 -83.6%3,0600.1%ETF
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$316,8030.0%4,8480.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$306,472$33,742 12.4%1,3170.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$255,314$15,773 6.6%1,7320.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$211,9690.0%4280.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$207,357$31,290 -13.1%8350.1%Auto/Tires/Trucks
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$202,315$202,315 New Holding2,6850.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$174,509$890 0.5%7840.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$166,089$527 0.3%3150.1%Medical
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$158,2630.0%4,8460.1%ETF
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$156,620$156,620 New Holding6,8330.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$156,594$6,472 -4.0%2,2260.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$156,333$156,333 New Holding6,5410.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$151,729$91,113 -37.5%4030.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$145,836$13,410 10.1%1,0440.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$135,399$693 0.5%3910.0%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$118,329$1,791,562 -93.8%4270.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$116,950$2,057 1.8%1,0800.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$111,655$29,175 -20.7%8190.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$110,9570.0%7870.0%Computer and Technology
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$109,776$113 0.1%1,9380.0%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$108,667$199 -0.2%2,1820.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$108,479$8,545,612 -98.7%9850.0%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$108,166$2,533 -2.3%1,1530.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$102,842$9,933 -8.8%3,5720.0%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100,900$281 0.3%1,0760.0%Retail/Wholesale
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$99,263$2,150 -2.1%7850.0%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$95,923$9,123 10.5%3680.0%Aerospace
Marriott International, Inc. stock logo
MAR
Marriott International
$95,3910.0%4230.0%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$89,071$10,783 -10.8%4130.0%Finance
Chevron Co. stock logo
CVX
Chevron
$86,973$9,548 -9.9%5830.0%Oils/Energy
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$85,9540.0%2,0510.0%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$84,131$10,136 -10.8%3320.0%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$80,347$2,051 -2.5%1,3320.0%Business Services
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$79,258$41,602 -34.4%1,2250.0%ETF
Enovix Co. stock logo
ENVX
Enovix
$79,001$12,520 18.8%6,3100.0%Oils/Energy
The Southern Company stock logo
SO
Southern
$76,9220.0%1,0970.0%Utilities
FirstEnergy Corp. stock logo
FE
FirstEnergy
$75,649$806 1.1%2,0640.0%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$71,5940.0%4220.0%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$70,804$55,358 358.4%1,2010.0%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$66,387$7,712 -10.4%7920.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$64,829$6,869 -9.6%1,6610.0%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$63,951$8,642 -11.9%5550.0%Finance
Intel Co. stock logo
INTC
Intel
$62,890$2,562 4.2%1,2520.0%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$60,491$402 0.7%3010.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$60,219$50,999 553.1%2090.0%Medical
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$59,652$4,211 7.6%2,2380.0%ETF
iShares International Developed Real Estate ETF stock logo
IFGL
iShares International Developed Real Estate ETF
$57,276$392 0.7%2,6320.0%Manufacturing
Altria Group, Inc. stock logo
MO
Altria Group
$56,258$1,291 2.3%1,3950.0%Consumer Staples
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$53,2140.0%5400.0%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$51,160$4,913 10.6%2,0410.0%Manufacturing
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$50,4540.0%1240.0%Medical
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$49,3750.0%1,6090.0%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$45,713$11,179 32.4%1,7910.0%Oils/Energy
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$43,865$799,587 -94.8%4160.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$43,462$579 1.4%750.0%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$40,863$4,138 11.3%3950.0%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$40,467$3,604 9.8%2470.0%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$40,313$40,313 New Holding7500.0%Consumer Staples
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$38,4300.0%6090.0%ETF
Halliburton stock logo
HAL
Halliburton
$38,038$38,038 New Holding1,0520.0%Oils/Energy
M&T Bank Co. stock logo
MTB
M&T Bank
$36,052$15,627 -30.2%2630.0%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$35,9330.0%2580.0%Computer and Technology
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$35,908$314 0.9%1,1440.0%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$35,367$207 -0.6%3410.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$32,7070.0%2070.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.