Fund HoldingsStone House Investment Management, LLC

Total Portfolio Value
$425.30M
Total Bought
$162.41M
Total Sold
$27.80M
Net Transaction
+$134.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
505,277958,929+453,65223,27843,71810.28%+20,439
BLACKROCK ETF TRUST
ISHARES US EQUIT
0437,034+437,034019,4044.56%+19,404
ISHARES TR126,134145,460+19,32660,24576,47317.98%+16,227
ISHARES TR065,773+65,773012,2872.89%+12,287
SPDR S&P 500 ETF TR(SPY)73,25189,521+16,27034,81746,82611.01%+12,009
ISHARES TR57,115188,668+131,5534,28915,9313.75%+11,642
ISHARES TR
MSCI USA QLT FCT
105,887138,867+32,98015,58022,8235.37%+7,243
PROCTER AND GAMBLE CO(PG)0218,181+218,181035,4008.32%+35,400
ISHARES TR
HDG MSCI EAFE
0167,210+167,21005,8321.37%+5,832
ISHARES TR13,98367,819+53,8361,5167,2971.72%+5,781
ISHARES INC
MSCI EMRG CHN
48,843132,891+84,0482,7067,6511.80%+4,944
ISHARES TR0123,397+123,397012,8073.01%+12,807
ISHARES TR
CORE MSCI TOTAL
229,820285,130+55,31014,92219,3494.55%+4,427
ISHARES TR48,38473,749+25,3655,9399,9612.34%+4,021
BLACKROCK ETF TRUST II073,271+73,27103,8440.90%+3,844
ISHARES TR83,147114,522+31,3757,82310,5842.49%+2,762
ISHARES TR72,27596,894+24,6197,1739,4902.23%+2,316
CITIZENS & NORTHN CORP077,064+77,06401,4470.34%+1,447
ISHARES TR52,55368,554+16,0015,1966,4871.53%+1,290
ISHARES TR35,90461,240+25,3361,4042,6300.62%+1,226
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
012,701+12,70101,1010.26%+1,101
ISHARES TR4,28013,205+8,9254631,3870.33%+924
ISHARES TR
ESG AWR MSCI USA
3,66110,277+6,6163841,1810.28%+797
ISHARES TR
US INFRASTRUC
45,82060,686+14,8661,8452,6310.62%+786
ISHARES TR12,73721,222+8,4851,1341,9030.45%+769
AMAZON COM INC(AMZN)2,3875,710+3,3233631,0300.24%+667
MICROSOFT CORP(MSFT)01,473+1,47306200.15%+620
ISHARES TR08,773+8,77305330.13%+533
NVIDIA CORPORATION(NVDA)428684+2562126180.15%+406
ISHARES TR
CORE 1 5 YR USD
036,673+36,67301,7400.41%+1,740
PROSHARES TR
ULTRPRO S&P500
13,38614,877+1,4917331,0500.25%+317
ALPHABET INC(GOOG)7872,692+1,9051114100.10%+299
ISHARES TR0252,816+252,816013,7533.23%+13,753
ALPHABET INC(GOOG)1,0442,829+1,7851464270.10%+281
ISHARES TR
CONV BD ETF
03,051+3,05102440.06%+244
VANGUARD INDEX FDS0775+77502020.05%+202
JPMORGAN CHASE & CO(JPM)1561,127+971272260.05%+199
FLEXSHARES TR
MORNSTAR UPSTR
04,811+4,81101980.05%+198
COSTCO WHSL CORP NEW(COST)0234+23401720.04%+172
MASTERCARD INCORPORATED(MA)0353+35301700.04%+170
FIDELITY COVINGTON TRUST2,2387,739+5,501602020.05%+142
INTERNATIONAL BUSINESS MACHS(IBM)247943+696401800.04%+140
ISHARES TR04,260+4,26004580.11%+458
SALESFORCE INC(CRM)18420+40251260.03%+122
SPDR SER TR
ST STR P400MID
02,126+2,12601130.03%+113
INVESCO QQQ TR0289+28901280.03%+128
PALO ALTO NETWORKS INC(PANW)0370+37001050.02%+105
CHIPOTLE MEXICAN GRILL INC(CMG)035+3501020.02%+102
GENERAL DYNAMICS CORP(GD)76428+352201210.03%+101
ISHARES TR
US TREAS BD ETF
24,21928,920+4,7015586590.15%+100
GRAINGER W W INC(GWW)097+970990.02%+99
META PLATFORMS INC(META)0211+21101020.02%+102
HOME DEPOT INC(HD)391604+2131352320.05%+96
NORFOLK SOUTHN CORP(NSC)0396+39601010.02%+101
ADVANCED MICRO DEVICES INC(AMD)1,7321,942+2102553510.08%+95
HALLIBURTON CO(HAL)1,0523,050+1,998381200.03%+82
FIDELITY WISE ORIGIN BITCOIN(FBTC)01,200+1,2000740.02%+74
BLACKSTONE INC(BX)0561+5610740.02%+74
SCHLUMBERGER LTD(SLB)01,339+1,3390730.02%+73
MONDELEZ INTL INC(MDLZ)01,181+1,1810830.02%+83
TJX COS INC NEW(TJX)1,0761,682+6061011710.04%+70
INTERCONTINENTAL EXCHANGE IN(ICE)0497+4970680.02%+68
MCDONALDS CORP(MCD)0313+3130880.02%+88
VALERO ENERGY CORP(VLO)0382+3820650.02%+65
ANALOG DEVICES INC(ADI)0329+3290650.02%+65
VANGUARD INDEX FDS1,3171,482+1653063700.09%+64
ABBOTT LABS0561+5610640.01%+64
CVS HEALTH CORP(CVS)0771+7710610.01%+61
EXXON MOBIL CORP0570+5700660.02%+66
CENCORA INC0245+2450600.01%+60
THE CIGNA GROUP(CI)0160+1600580.01%+58
CDW CORP(CDW)0218+2180560.01%+56
BLACKROCK INC(BLK)066+660550.01%+55
ELI LILLY & CO(LLY)75126+5143980.02%+54
DEVON ENERGY CORP NEW(DVN)01,033+1,0330520.01%+52
MASCO CORP(MAS)0652+6520510.01%+51
NIKE INC(NKE)0521+5210490.01%+49
GOLDMAN SACHS ETF TR4,8466,012+1,1661582060.05%+48
MARSH & MCLENNAN COS INC(MRSH)0228+2280470.01%+47
APPLE INC(AAPL)5,2886,205+9171,0181,0640.25%+46
EOG RES INC(EOG)0359+3590460.01%+46
CHESAPEAKE ENERGY CORP(EXE)0604+6040440.01%+44
COCA COLA CO(KO)1,2011,868+667711140.03%+44
GOLDMAN SACHS ETF TR01,120+1,1200510.01%+51
BERKSHIRE HATHAWAY INC DEL13113+1005480.01%+43
DIREXION SHS ETF TR
DA 500 BU 3X ETF
0301+3010400.01%+40
FREEPORT-MCMORAN INC(FCX)0864+8640410.01%+41
ABBVIE INC(ABBV)0277+2770500.01%+50
HONEYWELL INTL INC(HON)0181+1810370.01%+37
GOLDMAN SACHS ETF TR4,8484,927+793173540.08%+37
BEYOND INC01,000+1,0000360.01%+36
MONGODB INC(MDB)0100+1000360.01%+36
MAKEMYTRIP LIMITED MAURITIUS
SHS
0500+5000360.01%+36
VANGUARD TAX-MANAGED FDS0684+6840340.01%+34
ADOBE INC(ADBE)068+680340.01%+34
M & T BK CORP(MTB)0467+4670680.02%+68
BATH & BODY WORKS INC0635+6350320.01%+32
CITIZENS FINL SVCS INC0641+6410320.01%+32
BIOGEN INC(BIIB)0145+1450310.01%+31
MARATHON PETE CORP(MPC)0154+1540310.01%+31
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