Fund HoldingsStone House Investment Management, LLC

Total Portfolio Value
$289.95M
Total Bought
$51.01M
Total Sold
$57.21M
Net Transaction
-$6.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0126,134+126,134060,24520.78%+60,245
ISHARES TR
CORE UNIVRSL USD
0505,277+505,277023,2788.03%+23,278
ISHARES TR020,401+20,40104,5571.57%+4,557
ISHARES TR072,275+72,27507,1732.47%+7,173
ISHARES INC
MSCI EMRG CHN
048,843+48,84302,7060.93%+2,706
ISHARES TR21,83238,065+16,2332,2274,2121.45%+1,985
SPDR S&P 500 ETF TR(SPY)76,96873,251-3,71732,90234,81712.01%+1,915
ISHARES TR048,384+48,38405,9392.05%+5,939
ISHARES TR035,904+35,90401,4040.48%+1,404
ISHARES TR
CORE DIV GRWTH
5,36628,564+23,1982661,5370.53%+1,272
ISHARES TR
MSCI USA QLT FCT
0105,887+105,887015,5805.37%+15,580
ISHARES TR
CORE MSCI TOTAL
236,590229,820-6,77014,19314,9225.15%+729
ISHARES TR013,983+13,98301,5160.52%+1,516
ISHARES TR
US INFRASTRUC
33,78045,820+12,0401,2361,8450.64%+609
ISHARES TR014,720+14,72005920.20%+592
ISHARES TR54,20257,115+2,9133,7094,2891.48%+581
ISHARES TR04,280+4,28004630.16%+463
ISHARES TR083,147+83,14707,8232.70%+7,823
ISHARES TR56,20252,553-3,6494,9855,1961.79%+212
ISHARES TR02,685+2,68502020.07%+202
ISHARES TR
US TREAS BD ETF
024,219+24,21905580.19%+558
ISHARES TR06,833+6,83301570.05%+157
ISHARES TR
IBONDS DEC2026
06,541+6,54101560.05%+156
PEOPLES FINL SVCS CORP011,791+11,79105740.20%+574
ADVANCED MICRO DEVICES INC(AMD)01,732+1,73202550.09%+255
ISHARES TR
ESG AWR MSCI USA
03,661+3,66103840.13%+384
APPLE INC(AAPL)05,288+5,28801,0180.35%+1,018
AMAZON COM INC(AMZN)02,387+2,38703630.13%+363
VANGUARD INDEX FDS1,1721,317+1452443060.11%+62
COCA COLA CO(KO)01,201+1,2010710.02%+71
AMGEN INC(AMGN)32209+1779600.02%+52
ISHARES TR012,737+12,73701,1340.39%+1,134
TYSON FOODS INC(TSN)0750+7500400.01%+40
HALLIBURTON CO(HAL)01,052+1,0520380.01%+38
GOLDMAN SACHS ETF TR4,8484,84802843170.11%+33
BOEING CO(BA)333368+3564960.03%+32
NVIDIA CORPORATION(NVDA)42842801862120.07%+26
DISNEY WALT CO(DIS)0346+3460310.01%+31
ALPHABET INC(GOOG)9481,044+961241460.05%+22
NBT BANCORP INC(NBTB)02,051+2,0510860.03%+86
INTEL CORP(INTC)1,2011,252+5143630.02%+20
PROSHARES TR
ULTRPRO S&P500
17,31513,386-3,9297137330.25%+20
CLEANSPARK INC(CLSK)02,560+2,5600280.01%+28
HOME DEPOT INC(HD)0391+39101350.05%+135
JPMORGAN CHASE & CO(JPM)0156+1560270.01%+27
ISHARES TR1,0611,080+191001170.04%+17
SERVICENOW INC(NOW)021+210150.01%+15
COMFORT SYS USA INC(FIX)072+720150.01%+15
EXACT SCIENCES CORP(EXK)0200+2000150.01%+15
DARLING INGREDIENTS INC(DAR)0600+6000300.01%+30
ASML HOLDING N V
N Y REGISTRY SHS
1530+159230.01%+14
KRANESHARES TR0500+5000140.00%+14
AMERICAN TOWER CORP NEW(AMT)0413+4130890.03%+89
GOLDMAN SACHS ETF TR4,8464,84601461580.05%+13
ENERGY TRANSFER L P(ET)01,166+1,1660160.01%+16
LOWES COS INC(LOW)0784+78401750.06%+175
ENOVIX CORPORATION(ENVX)06,310+6,3100790.03%+79
FIDELITY COVINGTON TRUST02,238+2,2380600.02%+60
MARRIOTT INTL INC NEW(MAR)423423083950.03%+12
DUTCH BROS INC(BROS)0827+8270260.01%+26
SBA COMMUNICATIONS CORP NEW(SBAC)0332+3320840.03%+84
TRANSOCEAN LTD(RIG)01,500+1,5000100.00%+10
COTERRA ENERGY INC1,3531,791+43837460.02%+9
INTERNATIONAL BUSINESS MACHS(IBM)225247+2232400.01%+9
GOLDMAN SACHS ETF TR01,153+1,15301080.04%+108
NOVO-NORDISK A S(NVO)355395+4032410.01%+9
ISHARES TR02,632+2,6320570.02%+57
ISHARES TR0301+3010600.02%+60
UNITEDHEALTH GROUP INC(UNH)0315+31501660.06%+166
ISHARES TR
CORE MSCI EAFE
02,226+2,22601570.05%+157
GENERAL DYNAMICS CORP(GD)076+760200.01%+20
VERTEX PHARMACEUTICALS INC(VRTX)0124+1240500.02%+50
DIRECT DIGITAL HOLDINGS INC0485+485070.00%+7
ALPHABET INC(GOOG)78778701041110.04%+7
AGILENT TECHNOLOGIES INC(A)0258+2580360.01%+36
ACCENTURE PLC IRELAND
SHS CLASS A
020+20070.00%+7
MARVELL TECHNOLOGY INC(MRVL)01,332+1,3320800.03%+80
APPLIED MATLS INC095+950150.01%+15
PINTEREST INC(PINS)0317+3170120.00%+12
CROWN CASTLE INC(CCI)0555+5550640.02%+64
SOUTHERN CO(SO)01,097+1,0970770.03%+77
FIRSTENERGY CORP(FE)02,064+2,0640760.03%+76
TJX COS INC NEW(TJX)1,0731,076+3951010.03%+6
AGNICO EAGLE MINES LTD(AEM)097+97050.00%+5
SHOPIFY INC(SHOP)0221+2210170.01%+17
FIDELITY NATL INFORMATION SV(FIS)083+83050.00%+5
SALESFORCE INC(CRM)018+18050.00%+5
ARISTA NETWORKS INC020+20050.00%+5
BERKSHIRE HATHAWAY INC DEL013+13050.00%+5
GOLDMAN SACHS ETF TR0609+6090380.01%+38
DRAFTKINGS INC NEW(DKNG)750750022260.01%+4
WELLS FARGO CO NEW(WFC)0465+4650230.01%+23
QUALCOMM INC(QCOM)0115+1150170.01%+17
IROBOT CORP0100+100040.00%+4
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3766+29370.00%+4
LULULEMON ATHLETICA INC(LULU)029+290150.01%+15
VERIZON COMMUNICATIONS INC(VZ)0603+6030230.01%+23
QUALYS INC(QLYS)018+18040.00%+4
ELI LILLY & CO(LLY)7475+140430.01%+3
SOFI TECHNOLOGIES INC(SOFI)1,6731,673013170.01%+3
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