Fund HoldingsStone House Investment Management, LLC

Total Portfolio Value
$493.37M
Total Bought
$129.27M
Total Sold
$32.02M
Net Transaction
+$97.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
01,120,146+1,120,146051,61610.46%+51,616
SPDR S&P 500 ETF TR(SPY)092,507+92,507051,74810.49%+51,748
PROCTER AND GAMBLE CO(PG)0208,898+208,898035,6007.22%+35,600
ISHARES TR071,171+71,17109,9952.03%+9,995
ISHARES TR0111,827+111,827021,3124.32%+21,312
ISHARES TR088,245+88,24509,1551.86%+9,155
ISHARES TR029,263+29,26307,9251.61%+7,925
ISHARES TR
CORE MSCI TOTAL
0311,013+311,013021,7124.40%+21,712
ISHARES TR
MSCI USA QLT FCT
0168,621+168,621028,8165.84%+28,816
ISHARES INC
CORE MSCI EMKT
0168,454+168,45409,0911.84%+9,091
ISHARES GOLD TR(IAU)28,162107,778+79,6161,3946,3551.29%+4,960
BLACKROCK ETF TRUST
ISHARES US EQUIT
442,435539,326+96,89122,67526,2985.33%+3,623
ISHARES TR
HDG MSCI EAFE
096,868+96,86803,5150.71%+3,515
ISHARES TR0315,156+315,156029,2565.93%+29,256
BLACKROCK ETF TRUST II99,816135,030+35,2145,1927,0731.43%+1,880
ISHARES TR0110,794+110,794010,9602.22%+10,960
ISHARES TR016,425+16,42501,7340.35%+1,734
ISHARES TR0327,393+327,393019,2973.91%+19,297
ISHARES TR0123,360+123,360011,5692.34%+11,569
ISHARES TR
MSCI USA MMENTM
29,21135,843+6,6326,0447,2451.47%+1,200
ISHARES TR0108,508+108,508060,97012.36%+60,970
CITIZENS & NORTHN CORP098,639+98,63901,9850.40%+1,985
DIREXION SHS ETF TR
DA 500 BU 3X ETF
06,564+6,56409220.19%+922
BLACKROCK ETF TRUST
ISHA US THEM ETF
028,488+28,48809030.18%+903
ISHARES TR025,048+25,04802,2690.46%+2,269
BLACKROCK ETF TRUST II014,760+14,76007310.15%+731
ISHARES TR06,852+6,85206320.13%+632
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,0734,173+2,1003637230.15%+360
AMAZON COM INC(AMZN)06,167+6,16701,1730.24%+1,173
CHUBB LIMITED
COM
01,123+1,12303390.07%+339
ISHARES TR
CORE 1 5 YR USD
041,321+41,32101,9980.40%+1,998
ISHARES TR
MSCI USA MIN ETF
02,970+2,97002780.06%+278
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,829+1,82902670.05%+267
COSTCO WHSL CORP NEW(COST)0264+26402500.05%+250
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,294+4,29402450.05%+245
ISHARES TR
CONV BD ETF
5,0217,894+2,8734276600.13%+233
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,835+2,83502240.05%+224
COLUMBIA ETF TR II
EM CORE EX ETF
07,344+7,34402170.04%+217
TJX COS INC NEW(TJX)01,742+1,74202120.04%+212
COMMUNITY FINANCIAL SYSTEM I(CBU)03,598+3,59802050.04%+205
INTERNATIONAL BUSINESS MACHS(IBM)0795+79501980.04%+198
ALPHABET INC(GOOG)03,018+3,01804670.09%+467
MASTERCARD INCORPORATED(MA)0347+34701900.04%+190
LOWES COS INC(LOW)0803+80301870.04%+187
WALMART INC(WMT)02,091+2,09101840.04%+184
VANGUARD WORLD FD0875+87501760.04%+176
CHEVRON CORP NEW(CVX)01,046+1,04601750.04%+175
FIDELITY COVINGTON TRUST06,167+6,16701690.03%+169
UNITEDHEALTH GROUP INC(UNH)0322+32201690.03%+169
META PLATFORMS INC(META)0284+28401630.03%+163
ISHARES TR
HIGH YLD SYSTM B
03,263+3,26301540.03%+154
INVESCO EXCH TRADED FD TR II01,642+1,64201520.03%+152
SELECT SECTOR SPDR TR
ST STR STAPL ETF
01,854+1,85401510.03%+151
INVESCO QQQ TR0317+31701480.03%+148
DIREXION SHS ETF TR
DAIL MID CAP ETF
03,550+3,55001470.03%+147
ISHARES TR
CORE DIV GRWTH
02,321+2,32101430.03%+143
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
02,138+2,13801420.03%+142
FIDELITY WISE ORIGIN BITCOIN(FBTC)01,832+1,83201320.03%+132
SCHWAB STRATEGIC TR05,228+5,22801310.03%+131
EXXON MOBIL CORP01,088+1,08801290.03%+129
ISHARES TR02,827+2,82701290.03%+129
PALO ALTO NETWORKS INC(PANW)0752+75201280.03%+128
ISHARES TR
US TREAS BD ETF
029,614+29,61406810.14%+681
ISHARES TR05,734+5,73401250.03%+125
GE AEROSPACE(GE)0611+61101220.02%+122
GENERAL DYNAMICS CORP(GD)0443+44301210.02%+121
ALPHABET INC(GOOG)03,095+3,09504840.10%+484
MCDONALDS CORP(MCD)0380+38001190.02%+119
COCA COLA CO(KO)01,646+1,64601180.02%+118
SALESFORCE INC(CRM)0437+43701170.02%+117
VANGUARD INDEX FDS0674+67401160.02%+116
RBB FD INC
F/M US TREASURY
02,271+2,27101140.02%+114
VANECK ETF TRUST
GOLD MINERS ETF
02,444+2,44401120.02%+112
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
07,955+7,95507380.15%+738
MERCK & CO INC(MRK)01,150+1,15001030.02%+103
BOEING CO(BA)0597+59701020.02%+102
SOUTHERN CO(SO)01,097+1,09701010.02%+101
MARRIOTT INTL INC NEW(MAR)0423+42301010.02%+101
SPDR SER TR
ST STR P400MID
01,937+1,9370990.02%+99
VANGUARD TAX-MANAGED FDS01,943+1,9430990.02%+99
NORFOLK SOUTHN CORP(NSC)0403+4030950.02%+95
GRAINGER W W INC(GWW)096+960950.02%+95
ELI LILLY & CO(LLY)0110+1100910.02%+91
SMUCKER J M CO(SJM)0746+7460880.02%+88
ISHARES TR
CORE MSCI EAFE
01,166+1,1660880.02%+88
NBT BANCORP INC(NBTB)02,051+2,0510880.02%+88
FIRSTENERGY CORP(FE)02,169+2,1690880.02%+88
SPDR INDEX SHS FDS
ST STR NAT ETF
01,625+1,6250870.02%+87
JPMORGAN CHASE & CO.(JPM)9831,313+3302363220.07%+87
CHIPOTLE MEXICAN GRILL INC(CMG)01,700+1,7000850.02%+85
INTERCONTINENTAL EXCHANGE IN(ICE)0492+4920850.02%+85
ABBOTT LABS0639+6390850.02%+85
ISHARES TR
CORE INTL AGGR
01,670+1,6700830.02%+83
PEPSICO INC(PEP)0555+5550830.02%+83
ISHARES TR0759+7590790.02%+79
PFIZER INC(PFE)03,102+3,1020790.02%+79
KROGER CO(KR)01,150+1,1500780.02%+78
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0824+8240770.02%+77
FIDELITY COVINGTON TRUST01,182+1,1820760.02%+76
BLACKSTONE INC(BX)0539+5390750.02%+75
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