Stone House Investment Management, LLC

Stone House Investment Management, LLC latest Q1_2021 13F filings reported $198,507,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is -0.03%. This fund has 35 securities concentrations of 100% weights.

Stone House Investment Management, LLC largest holding is ISHARES S&P 500 with weight of 14.41% and $28,605,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR35$198,507,000-0.03%
2021-01-132020-12-31Q4_202013F-HR36$198,559,000-19.75%
2020-10-152020-09-30Q3_202013F-HR38$247,438,00024.18%
2020-07-132020-06-30Q2_202013F-HR33$199,258,00016.39%
2020-04-172020-03-31Q1_202013F-HR32$171,195,00025.00%
2020-01-072019-12-31Q4_201913F-HR27$136,955,000-31.75%
2019-10-092019-09-30Q3_201913F-HR42$200,652,0004.83%
2019-07-092019-06-30Q2_201913F-HR37$191,402,000-0.31%
2019-04-122019-03-31Q1_201913F-HR227$192,000,00021.25%
2019-01-162018-12-31Q4_201813F-HR49$158,356,000-9.15%
2018-10-112018-09-30Q3_201813F-HR50$174,301,00011.01%
2018-07-232018-06-30Q2_201813F-HR47$157,016,0002.01%
2018-04-162018-03-31Q1_201813F-HR43$153,915,0004.17%
2018-02-122017-12-31Q4_201713F-HR37$147,755,0005.22%
2017-11-132017-09-30Q3_201713F-HR37$140,419,0000.87%
2017-08-082017-06-30Q2_201713F-HR37$139,207,0004.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVNA$28,6050.00%14.41%$375.390.00%76,200
PROCTER AND GAMBLE COPGNA$27,0720.00%13.64%$139.140.00%194,566
ISHARES ESG AWARE MSCI USA ETFESGUNA$20,5830.00%10.37%$86.030.00%239,258
ISHARES TREFGNA$12,4120.00%6.25%$100.910.00%122,999
ISHARES TRLQDNA$11,6580.00%5.87%$138.120.00%84,402
ISHARES TRAGGNA$10,5560.00%5.32%$118.190.00%89,313
iShares US Treasury Bond ETFGOVTNA$9,9640.00%5.02%$27.240.00%365,799
ISHARES INCESGENA$9,8500.00%4.96%$41.980.00%234,637
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDNA$8,7460.00%4.41%$113.110.00%77,322
ISHARES TRDGRONA$8,0730.00%4.07%$44.820.00%180,119
ISHARES TRIGSBNA$6,2040.00%3.13%$55.170.00%112,458
ISHARES TRIVENA$6,0240.00%3.03%$128.010.00%47,057
ISHARES TRMBBNA$5,4240.00%2.73%$110.120.00%49,254
FIDELITY COVINGTON TRUSTFTECNA$5,2410.00%2.64%$104.510.00%50,147
ISHARES TRIHINA$4,7690.00%2.40%$327.290.00%14,571
ISHARES TRSHYGNA$3,8030.00%1.92%$45.440.00%83,699
ISHARES TRIJRNA$3,2930.00%1.66%$91.910.00%35,828
ISHARES TRIEGANA$3,2090.00%1.62%$69.090.00%46,446
ISHARES TRUSMVNA$2,7120.00%1.37%$67.890.00%39,946
DBX ETF TR USSGNA$2,5230.00%1.27%$34.090.00%74,012
ISHARES TRTLTNA$1,2370.00%0.62%$157.720.00%7,843
APPLE INCAAPLNA$1,1470.00%0.58%$132.690.00%8,644
PEOPLES FINL SVCS CORPPFISNA$8630.00%0.43%$36.760.00%23,476
ISHARES TRITOTNA$5930.00%0.30%$86.190.00%6,880
FIDELITY MERRIMACK STR TRFBNDNA$5420.00%0.27%$54.250.00%9,991
ISHARES TRIVWNA$5160.00%0.26%$63.820.00%8,085
ISHARES TRACWXNA$5130.00%0.26%$53.060.00%9,669
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGNA$5250.00%0.26%$141.170.00%3,719
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVNA$4380.00%0.22%$120.030.00%3,649
INNOVATOR ETFS TRPSEPNA$2620.00%0.13%$27.900.00%9,389
AMAZON COM INCAMZNNA$2340.00%0.12%$3250.000.00%72
ISHARES TRSHVNA$2460.00%0.12%$110.360.00%2,229
PFIZER COMPANY INCPFENA$2320.00%0.12%$36.850.00%6,295
FIDELITY COVINGTON TRUSTFDISNA$2160.00%0.11%$71.430.00%3,024
TESLA MOTORS INCTSLANA$2220.00%0.11%$707.010.00%314
DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0