Stone House Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Stone House Investment Management, LLC reported 375 stock positions worth $384.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 12.0%) and Procter & Gamble (PG, 9.5%). Compared with Q1 2024, it opened 41 new positions, sold out of 65, added to 101 and reduced 97. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +69%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −99%).

Most Recent 13F
Q2 2026
Location
TUNKHANNOCK, PA
CIK
0001696497
Portfolio Value
$384.7M (Q2 2024)
SEC Filing
0001696497-24-000005 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $425.3M Q1 2024 Q2 2024: $384.7M $384.7M Q2 2024 Q3 2024: $484.1M Q3 2024 Q4 2024: $393.5M Q4 2024 Q1 2025: $493.3M Q1 2025 Q2 2025: $543.9M Q2 2025 Q3 2025: $593.5M Q3 2025 Q4 2025: $644.2M Q4 2025 Q1 2026: $558.1M Q1 2026 Q2 2026: $752.2M Q2 2026

Holdings 375 stocks · $384.7M

IVV iShares Core S&P 500 ETF 18.97% 133,395 $73.0M Reduce -8.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 11.97% 1,018,462 $46.1M Add +6.2%
PG The Procter & Gamble Co. 9.53% 222,303 $36.7M Add +1.9%
IVW iShares S&P 500 Growth ETF 7.66% 318,360 $29.5M Add +68.7%
QUAL iShares MSCI USA Quality Fac 6.55% 147,571 $25.2M Add +6.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 6.21% 508,729 $23.9M Add +16.4%
EFG iShares MSCI Eafe Growth ETF 5.42% 203,776 $20.8M Add +65.1%
IVE iShares S&P 500 Value ETF 3.30% 69,778 $12.7M Add +6.1%
IYW iShares Ustechnology ETF 3.03% 77,576 $11.7M Add +5.2%
MBB iShares MBS ETF 2.99% 125,321 $11.5M Add +9.4%
AGG iShares Core U.S. Aggregate 2.59% 102,819 $10.0M Add +6.1%
EFV iShares MSCI Eafe Value ETF 2.27% 164,378 $8.7M Reduce -35.0%
EMXC iShares MSCI Emr MRK Ex Chna 2.26% 147,142 $8.7M Add +10.7%
MUB iShares National Muni Bond E 1.97% 71,118 $7.6M Add +4.9%
IEMG iShares Core MSCI Emerging 1.84% 132,343 $7.1M Add +93.9%
TLT iShares 20+ Year Treasury BD 1.74% 72,946 $6.7M Add +6.4%
BINC iShares Flex I A ETF-Usd Inc. 1.07% 78,653 $4.1M Add +7.3%
RSP Invesco S&P 500 Equal Weight 1.02% 23,822 $3.9M Reduce -21.5%
HEFA Isha Curr Hedged MSCI Eafe 1.01% 109,710 $3.9M Reduce -34.4%
IFRA iShares US Infrastructure 0.68% 62,543 $2.6M Add +3.1%
EMB iShares JP Morgan Usd Emergi 0.52% 22,478 $2.0M Add +5.9%
ISTB iShares Core 1-5 Year Usd Bo 0.47% 38,039 $1.8M Add +3.7%
CZNC Citizens & Northern Corp. 0.40% 85,785 $1.5M Add +11.3%
TLH iShares 10-20 Year Treasury 0.36% 13,644 $1.4M Add +3.3%
AAPL Apple Inc. 0.34% 6,135 $1.3M Reduce -1.1%
AMZN Amazon.com Inc. 0.29% 5,772 $1.1M Add +1.1%
VONG Vanguard Russell 1000 Growth 0.28% 11,307 $1.1M Reduce -11.0%
OEF iShares S&P 100 ETF 0.26% 3,790 $1.0M Add +6.4%
NVDA Nvidia Corp. 0.23% 7,256 $896K Add +6.1%
GOVT iShares US Treasury Bond ETF 0.18% 30,366 $685K Add +5.0%
MSFT Microsoft Corp. 0.17% 1,481 $662K Add +0.5%
IGEB iShares Investment Grade SYS 0.17% 14,717 $653K New
PFIS Peoples Financial Services 0.14% 11,647 $530K Add +0.1%
GOOGL Alphabet Inc. Class A 0.14% 2,892 $527K Add +2.2%
TIP iShares Tips Bond ETF 0.14% 4,922 $526K Add +15.5%
IJH iShares Core S&P Midcap ETF 0.13% 8,633 $505K Reduce -1.6%
GOOG Alphabet Inc. Class C 0.13% 2,693 $494K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,656 $401K Add +11.7%
GSUS Goldman Sachs Marketbeta US 0.10% 4,942 $369K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 593 $323K Reduce -99.3%
AMD Advanced Micro Devices 0.08% 1,942 $315K No change
EEM iShares MSCI Emerging Market 0.08% 6,931 $295K Reduce -3.0%
IXC iShares Global Energy ETF 0.08% 7,040 $292K Reduce -88.5%
ICVT iShares Convertible Bond ETF 0.07% 3,588 $282K Add +17.6%
DGRO iShares Core Dividend Growth 0.06% 4,088 $236K Reduce -29.3%
JPM JPMorgan Chase & Co. 0.06% 1,143 $231K Add +1.4%
EFA iShares MSCI Eafe ETF 0.05% 2,685 $210K No change
HD Home Depot Inc. 0.05% 606 $209K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 775 $207K No change
GSIE Goldman Sachs Activebeta Int 0.05% 6,092 $205K Add +1.3%
COST Costco Wholesale Corp. 0.05% 234 $199K No change
TSLA Tesla Inc. 0.05% 962 $190K Add +39.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,684 $185K Add +0.1%
LLY Eli Lilly & Co. 0.05% 201 $182K Add +59.5%
LOW Lowe's Cos Inc. 0.04% 780 $172K Add +0.4%
UNH Unitedhealth Group Inc. 0.04% 318 $162K Reduce -5.9%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 7,050 $162K Add +1.9%
IBDR iShares Ibonds Dec 2026 Term 0.04% 6,652 $158K Add +1.0%
PFE Pfizer Inc. 0.04% 5,527 $155K Add +65.5%
MA Mastercard Inc. Class A 0.04% 334 $147K Reduce -5.4%
QQQ Invesco QQQ Trust Series 1 0.04% 306 $146K Add +5.9%
MRK Merck & Co. Inc. 0.04% 1,175 $145K New
CVX Chevron Corp. 0.04% 860 $135K Add +52.8%
WMT Walmart Inc. 0.03% 1,967 $133K Add +200.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 740 $128K Reduce -21.5%
GD General Dynamics Corp. 0.03% 428 $124K No change
ESGU iShares ESG Aware MSCI USA 0.03% 1,036 $124K Reduce -89.9%
GSLC Goldman Activebeta US LC ETF 0.03% 1,151 $123K Reduce -0.9%
PANW Palo Alto Networks Inc. 0.03% 360 $122K Reduce -2.7%
XLV SS Health Care Select Sector 0.03% 825 $120K Add +0.4%
META Meta Platforms Inc. Class A 0.03% 237 $119K Add +12.3%
CMG Chipotle Mexican Grill Inc. 0.03% 1,850 $116K Add +5.7%
XOM Exxon Mobil Corp. 0.03% 943 $109K Add +65.4%
IEFA iShares Core MSCI Eafe ETF 0.03% 1,488 $108K Reduce -7.3%
IJR iShares Core S&P Small-Cap E 0.03% 997 $106K Reduce -6.7%
GNR State Street SPDR S&P Global 0.03% 1,853 $103K Reduce -4.6%
MAR Marriott International Class A 0.03% 423 $102K No change
IAGG iShares Intl Aggregate Bond 0.03% 2,032 $101K Reduce -6.9%
KO The Coca-Cola Co. 0.03% 1,583 $101K Reduce -15.3%
CRM Salesforce Inc. 0.03% 385 $99K Reduce -8.3%
IXUS iShares Core Intl Stock ETF 0.02% 1,406 $95K Reduce -99.5%
MCD McDonald's Corp. 0.02% 353 $90K Add +12.8%
FREL Fidelity MSCI RL Est Indx 0.02% 3,514 $89K Reduce -54.6%
SO The Southern Co. 0.02% 1,117 $87K Add +1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 93 $84K Reduce -4.1%
SHV iShares 0-1 Year Treasury Bo 0.02% 745 $82K Reduce -6.5%
BA The Boeing Co. 0.02% 449 $82K Reduce -11.3%
NSC Norfolk Southern Corp. 0.02% 380 $82K Reduce -4.0%
FE Firstenergy Corp. 0.02% 2,107 $81K Add +1.1%
NBTB N B T Bancorp Inc. 0.02% 2,051 $79K No change
ENVX Enovix Corp. 0.02% 5,065 $78K Reduce -19.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 712 $78K Reduce -9.8%
MRVL Marvell Technology Inc. 0.02% 1,101 $77K Reduce -8.3%
PEP Pepsico Inc. 0.02% 464 $77K Add +5.7%
ADI Analog Devices Inc. 0.02% 329 $75K No change
CBU Community Financial System I 0.02% 1,563 $74K Add +412.5%
XLE SS Energy Select Sector 0.02% 804 $73K Add +0.8%
MDLZ Mondelez International Inc. Class A 0.02% 1,120 $73K Reduce -5.2%
SMCI Super Micro Computer Inc. 0.02% 89 $73K Add +128.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 842 $69K Add +161.5%
AMGN Amgen Inc. 0.02% 215 $67K Add +0.5%
BX Blackstone Inc. 0.02% 536 $66K Reduce -4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 963 $66K Add +91.8%
IAU iShares Gold Trust 0.02% 1,482 $65K Reduce -10.6%
ICE Intercontinental Exchange Inc. 0.02% 467 $64K Reduce -6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,339 $63K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 432 $62K No change
IWM iShares Russell 2000 ETF 0.02% 303 $61K Add +0.3%
VLO Valero Energy Corp. 0.02% 382 $60K No change
FHLC Fidelity MSCI Health Care 0.02% 868 $60K Add +0.1%
ABT Abbott Laboratories 0.02% 561 $58K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 124 $58K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 367 $56K Reduce -21.4%
GUNR NT Mstar GLBL NR ETF 0.01% 1,367 $55K Reduce -71.6%
SUB iShares Short-Term National 0.01% 513 $54K Reduce -10.9%
CI The Cigna Group 0.01% 160 $53K No change
AMT American Tower Corp. 0.01% 270 $52K Reduce -5.3%
COR Cencora Inc. 0.01% 230 $52K Reduce -6.1%
GIGB Goldman Sachs Inv GRD Corp. 0.01% 1,133 $51K Add +1.2%
COMT iShares Gsci Commodity Dynam 0.01% 1,872 $51K Reduce -8.8%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 123 $50K Add +8.8%
STIP iShares 0-5 Year Tips Bond E 0.01% 502 $50K Reduce -7.0%
DVN Devon Energy Corp. 0.01% 1,033 $49K No change
PRU Prudential Financial Inc. 0.01% 416 $49K Add +0.5%
IFGL iShares International Develo 0.01% 2,439 $48K Reduce -6.6%
ABBV Abbvie Inc. 0.01% 277 $48K No change
CDW CDW Corp. 0.01% 205 $46K Reduce -6.0%
EOG EOG Resources Inc. 0.01% 359 $45K No change
MRSH Marsh & McLennan Cos 0.01% 214 $45K Reduce -6.1%
BLK BlackRock Finance Inc. 0.01% 57 $45K Reduce -13.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 447 $44K Reduce -7.6%
SPXL Direxion Daily S&P 500 Bull 0.01% 301 $44K No change
CTRA Coterra Energy Inc. 0.01% 1,642 $44K Add +0.7%
CELH Celsius Holdings Inc. 0.01% 750 $43K New
USMV iShares MSCI USA Min Vol Fac 0.01% 504 $42K Reduce -93.3%
MMYT Makemytrip Ltd. 0.01% 500 $42K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 41 $42K No change
GEM Goldman Sachs Activebeta Em 0.01% 1,282 $42K Reduce -7.4%
IBIT iShares Bitcoin Trust ETF 0.01% 1,206 $41K Add +164.5%
CLSK Cleanspark Inc. 0.01% 2,560 $41K No change
MAS Masco Corp. 0.01% 611 $41K Reduce -6.3%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 1,736 $40K Add +303.7%
DKNG Draftkings Inc. Class A 0.01% 1,050 $40K Add +40.0%
NKE Nike Inc. Class B 0.01% 484 $36K Reduce -7.1%
MODVQ Modivcare Inc. 0.01% 1,390 $36K New
INTC Intel Corp. 0.01% 1,172 $36K Reduce -2.5%
BROS Dutch Bros Inc. Class A 0.01% 873 $36K No change
NNE Nano Nuclear Energy Inc. 0.01% 1,518 $36K New
HAL Halliburton Co. 0.01% 1,050 $35K Reduce -65.6%
A Agilent Technologies Inc. 0.01% 259 $34K No change
HON Honeywell International Inc. 0.01% 154 $33K Reduce -14.9%
MELI MercadoLibre Inc. 0.01% 20 $33K No change
CVS CVS Health Corp. 0.01% 552 $33K Reduce -28.4%
PM Philip Morris International 0.01% 320 $32K No change
ET Energy Transfer LP 0.01% 1,971 $32K Add +18.4%
GE General Electric filed as GE AEROSPACE 0.01% 195 $31K Add +22.6%
ADBE Adobe Inc. 0.01% 54 $30K Reduce -20.6%
CZFS Citizens Financial Services 0.01% 647 $29K Add +0.9%
SBAC SBA Communications Corp. 0.01% 148 $29K Add +0.7%
CRSP Crispr Therapeutics AG 0.01% 526 $28K Reduce -7.6%
VZ Verizon Communications Inc. 0.01% 683 $28K Add +11.4%
WFC Wells Fargo & Co. 0.01% 470 $28K Add +0.6%
GSSC Goldman Sachs Activebeta US 0.01% 437 $28K Add +0.5%
BIIB Biogen Inc. 0.01% 116 $27K Reduce -20.0%
USA Liberty All Star Equity Fund 0.01% 3,931 $27K Add +2.7%
MPC Marathon Petroleum Corp. 0.01% 154 $27K No change
GLD SPDR Gold Shares 0.01% 119 $26K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 1,582 $25K No change
MYGN Myriad Genetics Inc. 0.01% 1,000 $24K No change
VYM Vanguard High DVD Yield ETF 0.01% 206 $24K Reduce -5.5%
CCI Crown Castle Inc. 0.01% 247 $24K Add +1.6%
SCHW Schwab (charles) Corp. 0.01% 326 $24K Reduce -7.7%
GSK GSK PLC-Spon ADR 0.01% 618 $24K Reduce -11.5%
JNJ Johnson & Johnson 0.01% 161 $24K Add +23.9%
SE Sea Ltd.-ADR 0.01% 330 $24K Add +10.0%
TFLO iShares Treasury Floating Ra 0.01% 464 $24K Reduce -63.4%
TCOM Trip.com Group Ltd.-ADR 0.01% 500 $24K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 1,750 $23K Add +75.0%
AMAT Applied Materials Inc. 0.01% 95 $22K No change
BBWI Bath & Body Works Inc. 0.01% 569 $22K Reduce -10.4%
DAR Darling Ingredients Inc. 0.01% 600 $22K No change
FIX Comfort Systems USA Inc. 0.01% 72 $22K No change
CEG Constellation Energy 0.01% 106 $21K Add +135.6%
JMIA Jumia Technologies AG-ADR 0.01% 3,000 $21K No change
GSWO Goldman Sachs Activebeta Wor 0.01% 445 $21K Add +0.7%
LMT Lockheed Martin Corp. 0.01% 45 $21K No change
TSCO Tractor Supply Company 0.01% 76 $21K No change
TMUS T-Mobile US Inc. 0.01% 110 $19K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 108 $19K No change
EW Edwards Lifesciences Corp. 0.00% 201 $19K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 45 $17K Add +32.4%
NUE Nucor Corp. 0.00% 107 $17K No change
UGI Ugi Corp. 0.00% 708 $16K No change
VKTX Viking Therapeutics Inc. 0.00% 300 $16K No change
QCOM Qualcomm Inc. 0.00% 76 $15K Reduce -33.9%
MRNA Moderna Inc. 0.00% 124 $15K Reduce -38.0%
SHOP Shopify Inc. Class A 0.00% 221 $15K Reduce -8.3%
YUM Yum! Brands Inc. 0.00% 110 $15K Add +0.9%
HSY The Hershey Co. 0.00% 79 $15K Add +146.9%
PINS Pinterest Inc. Class A 0.00% 317 $14K No change
XBI SS SPDR S&P Biotech ETF 0.00% 150 $14K No change
ACIW Aci Worldwide Inc. 0.00% 342 $14K Add +117.8%
DESP Despegar.com Corp. 0.00% 1,000 $13K New
UAL United Airlines Holdings Inc. 0.00% 263 $13K No change
BOTZ Global X Robotics & Artifici 0.00% 414 $13K No change
MP MP Materials Corp. 0.00% 1,000 $13K No change
OKE Oneok Inc. 0.00% 156 $13K No change
GEV GE Vernova Inc. 0.00% 74 $13K Add +86.2%
CP Canadian Pacific Kansas City 0.00% 159 $13K No change
ORCL Oracle Corp. 0.00% 88 $12K Reduce -24.8%
BWXT BWX Technologies Inc. 0.00% 130 $12K New
STX Seagate Technology Holdings 0.00% 118 $12K No change
OKLO Oklo Inc. 0.00% 1,400 $12K New
ANET Arista Networks Inc. 0.00% 33 $12K Add +65.0%
CSCO Cisco Systems Inc. 0.00% 240 $11K Reduce -41.6%
GTLS Chart Industries Inc. 0.00% 77 $11K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 278 $11K Add +0.7%
MTZ Mastec Inc. 0.00% 100 $11K No change
BHC Bausch Health Cos Inc. 0.00% 1,500 $10K No change
CME Cme Group Inc. 0.00% 53 $10K No change
CAT Caterpillar Inc. 0.00% 31 $10K Add +210.0%
SOFI Sofi Technologies Inc. 0.00% 1,500 $10K Reduce -10.3%
AXP American Express Co. 0.00% 42 $10K No change
NWFL Norwood Financial Corp. 0.00% 379 $10K No change
MET Metlife Inc. 0.00% 134 $9K No change
T AT&T Inc. 0.00% 479 $9K Reduce -14.8%
FNB FNB Corp. 0.00% 658 $9K No change
CCL Carnival Corp. 0.00% 480 $9K Add +269.2%
ELV Elevance Health Inc. 0.00% 16 $9K No change
LULU Lululemon Athletica Inc. 0.00% 29 $9K No change
WEN The Wendy's Co. 0.00% 505 $9K New
PLTR Palantir Technologies Inc. Class A 0.00% 337 $9K Reduce -20.3%
DD Dupont DE Nemours Inc. 0.00% 106 $9K Reduce -3.6%
TGLS Tecnoglass Holdings Inc. 0.00% 168 $8K No change
CMI Cummins Inc. 0.00% 30 $8K Add +50.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 108 $8K Add +0.9%
TFC Truist Financial Corp. 0.00% 212 $8K Reduce -31.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 159 $8K Reduce -92.5%
DLO Dlocal Ltd. 0.00% 1,000 $8K No change
AVGO Broadcom Inc. 0.00% 5 $8K New
RIG Transocean Ltd. 0.00% 1,500 $8K No change
RTX RTX Corp. 0.00% 79 $8K Add +295.0%
SLV iShares Silver Trust 0.00% 295 $8K No change
MDWD Mediwound Ltd. 0.00% 500 $8K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,000 $8K Add +952.6%
DE Deere & Co. 0.00% 20 $7K Add +100.0%
BTMD Biote Corp. Class A 0.00% 1,000 $7K New
MDU Mdu Resources Group Inc. 0.00% 292 $7K No change
GLP Global Partners LP 0.00% 158 $7K No change
URI United Rentals Inc. 0.00% 11 $7K New
TERN Terns Pharmaceuticals Inc. 0.00% 1,000 $7K No change
COP Conocophillips 0.00% 59 $7K No change
MS Morgan Stanley 0.00% 70 $7K No change
STOK Stoke Therapeutics Inc. 0.00% 500 $7K No change
CNI Canadian Natl Railway Co. 0.00% 57 $7K No change
SWN Southwestern Energy Co. 0.00% 1,000 $7K No change
NEE Nextera Energy Inc. 0.00% 93 $7K Reduce -13.9%
DHR Danaher Corp. 0.00% 25 $6K No change
NAMS Newamsterdam Pharma Co. NV 0.00% 325 $6K No change
ADP Automatic Data Processing 0.00% 26 $6K Reduce -27.8%
MU Micron Technology Inc. 0.00% 46 $6K Reduce -27.0%
FISV Fiserv Inc. 0.00% 40 $6K No change
CMCSA Comcast Corp. Class A 0.00% 149 $6K Reduce -33.2%
TTE Totalenergies SE -Spon ADR 0.00% 87 $6K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 28 $6K No change
URTH iShares MSCI World ETF 0.00% 39 $6K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 48 $6K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 51 $6K Reduce -58.9%
STRL Sterling Infrastructure Inc. 0.00% 45 $5K No change
GLW Corning Inc. 0.00% 135 $5K Reduce -61.5%
ITW Illinois Tool Works 0.00% 22 $5K No change
KNF Knife River Corp. 0.00% 73 $5K No change
EDIT Editas Medicine Inc. 0.00% 1,062 $5K No change
DECK Deckers Outdoor Corp. 0.00% 5 $5K New
STK Columbia Slgmn Prem Tech GR 0.00% 144 $5K No change
EXC Exelon Corp. 0.00% 137 $5K Reduce -47.5%
MDT Medtronic PLC 0.00% 60 $5K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K Reduce -50.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 100 $5K No change
GEHC GE Healthcare Technology 0.00% 57 $4K Reduce -31.3%
LDOS Leidos Holdings Inc. 0.00% 30 $4K New
MCHP Microchip Technology Inc. 0.00% 46 $4K Reduce -28.1%
BABA Alibaba Group Holding-SP ADR 0.00% 57 $4K No change
IBB iShares Biotechnology ETF 0.00% 29 $4K No change
ASX Ase Technology Holding -ADR 0.00% 350 $4K No change
XYZ Block Inc. 0.00% 59 $4K Reduce -80.9%
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K Add +100.0%
FCX Freeport-McMoran Inc. 0.00% 77 $4K Reduce -91.1%
BDX Becton Dickinson and Co. 0.00% 16 $4K Reduce -36.0%
TY Tri-Continental Corp. 0.00% 120 $4K Add +1.7%
YORW York Water Co. filed as YORK WTR CO 0.00% 100 $4K No change
VAC Marriott Vacations World 0.00% 42 $4K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 23 $4K No change
USLM United States Lime & Mineral 0.00% 10 $4K New
AIQ Global X Art Intel & Tech 0.00% 100 $4K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 45 $4K No change
WAB Wabtec Corp. 0.00% 22 $3K Add +1000.0%
VRT Vertiv Holdings Co. Class A 0.00% 40 $3K No change
CCJ Cameco Corp. 0.00% 70 $3K New
VST Vistra Corp. 0.00% 40 $3K New
NFLX Netflix Inc. 0.00% 5 $3K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 45 $3K No change
ALT Altimmune Inc. 0.00% 500 $3K No change
DG Dollar General Corp. 0.00% 25 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 31 $3K Reduce -32.6%
BMY Bristol-Myers Squibb Co. 0.00% 79 $3K Reduce -40.1%
WMB Williams Cos Inc. 0.00% 77 $3K No change
V Visa Inc. Class A 0.00% 12 $3K New
YUMC Yum China Holdings Inc. 0.00% 102 $3K Add +1.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 50 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 45 $3K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 60 $3K No change
AGX Argan Inc. 0.00% 40 $3K New
OVV Ovintiv Inc. 0.00% 61 $3K No change
NXDR Nextdoor Holdings Inc. 0.00% 1,000 $3K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 63 $3K Reduce -61.4%
OMF Onemain Holdings Inc. 0.00% 53 $3K No change
EMR Emerson Electric Co. 0.00% 23 $3K Reduce -78.9%
CGNX Cognex Corp. 0.00% 54 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 40 $2K No change
OGN Organon & Co. 0.00% 115 $2K New
VTNRQ Vertex Energy Inc. 0.00% 2,409 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 21 $2K Add +5.0%
PSX Phillips 66 0.00% 16 $2K No change
VIST Vista Energy Sab DE CV 0.00% 48 $2K No change
RDW Redwire Corp. 0.00% 300 $2K No change
ETR Entergy Corp. 0.00% 20 $2K New
CECO Ceco Environmental Corp. 0.00% 74 $2K No change
ACMR Acm Research Inc. Class A 0.00% 91 $2K New
DOW Dow Inc. 0.00% 39 $2K No change
CTVA Corteva Inc. 0.00% 38 $2K Reduce -55.8%
DUK Duke Energy Corp. 0.00% 20 $2K Reduce -82.1%
BAM Brookfield Asset Mgmt-A 0.00% 51 $2K No change
IOT Samsara Inc. Class A 0.00% 55 $2K No change
NNOX Nano-X Imaging Ltd. 0.00% 250 $2K No change
KBH KB Home 0.00% 25 $2K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 140 $2K No change
SMR Nuscale Power Corp. 0.00% 150 $2K New
TXT Textron Inc. 0.00% 20 $2K No change
KDP Keurig Dr Pepper Inc. 0.00% 50 $2K New
ALAR Alarum Technologies Ltd.-ADR 0.00% 40 $2K New
FDX FedEx Corp. 0.00% 5 $2K No change
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 20 $2K New
HBI Hanesbrands Inc. 0.00% 299 $1K No change
MSOS Advisorshares Pure US Cann 0.00% 200 $1K New
TELL Tellurian Inc. 0.00% 2,000 $1K Reduce -50.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 552 $1K No change
DRS Leonardo DRS Inc. 0.00% 52 $1K No change
FNCB FNCB Bancorp Inc. 0.00% 194 $1K No change
HYDR Global X Hydrogen ETF 0.00% 50 $1K Reduce -0.8%
PACK Ranpak Holdings Corp. 0.00% 200 $1K No change
NTLA Intellia Therapeutics Inc. 0.00% 52 $1K Reduce -29.7%
HHS Harte-Hanks Inc. 0.00% 143 $1K No change
NEM Newmont Corp. 0.00% 25 $1K New
SCSC Scansource Inc. 0.00% 23 $1K No change
BEP Brookfield Renewable Partner 0.00% 40 $991 New
D Dominion Energy Inc. 0.00% 20 $980 New
PBR Petroleo Brasileiro-Spon ADR 0.00% 68 $979 No change
CPNG Coupang Inc. 0.00% 45 $943 New
ASYS Amtech Systems Inc. 0.00% 160 $938 New
NXL Nexalin Technology Inc. 0.00% 357 $603 New
AIG American International Group 0.00% 8 $594 No change
GT Goodyear Tire & Rubber Co. 0.00% 50 $568 New
BHF Brighthouse Financial Inc. 0.00% 12 $520 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 7 $513 New
23ANDME HOLDING CO 0.00% 1,000 $391 No change
HYFM Hydrofarm Hldgs Group Inc. 0.00% 500 $345 No change
NRG NRG Energy Inc. 0.00% 3 $234 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $179 No change
VTRS Viatris Inc. 0.00% 15 $159 No change
KD Kyndryl Holdings Inc. 0.00% 5 $132 New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 50 $101 New
UA Under Armour Inc. Class C 0.00% 4 $26 No change
UAA Under Armour Inc. Class A 0.00% 2 $13 No change
OBLONG INC 0.00% 1 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $104K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 1,580$103KAdd +161.6%
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 400$1KNew
Lines left out (1) · $20 — a value with no share or principal amount
SecurityClassSharesValue
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF0$20

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $384.8M.

Portfolio Sells Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -99.3% 0.08% −10.93
IXUS iShares Core Intl Stock ETF Reduce -99.5% 0.02% −4.53
EFV iShares MSCI Eafe Value ETF Reduce -35.0% 2.27% −0.97
IXC iShares Global Energy ETF Reduce -88.5% 0.08% −0.54
HEFA Isha Curr Hedged MSCI Eafe Reduce -34.4% 1.01% −0.36
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.25
ESGU iShares ESG Aware MSCI USA Reduce -89.9% 0.03% −0.25
RSP Invesco S&P 500 Equal Weight Reduce -21.5% 1.02% −0.19
USMV iShares MSCI USA Min Vol Fac Reduce -93.3% 0.01% −0.14
GUNR NT Mstar GLBL NR ETF Reduce -71.6% 0.01% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -92.5% 0.00% −0.02
FREL Fidelity MSCI RL Est Indx Reduce -54.6% 0.02% −0.02
HAL Halliburton Co. Reduce -65.6% 0.01% −0.02
DGRO iShares Core Dividend Growth Reduce -29.3% 0.06% −0.02
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -21.5% 0.03% −0.01
TFLO iShares Treasury Floating Ra Reduce -63.4% 0.01% −0.01
RSPS Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
FCX Freeport-McMoran Inc. Reduce -91.1% 0.00% −0.01
MDB Mongodb Inc. Sold out 0.00% −0.01
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.01
WTAI Wisdomtree AI and Innovation Sold out 0.00% −0.01
CVS CVS Health Corp. Reduce -28.4% 0.01% −0.01
B Barrick Gold Corp. Sold out 0.00% −0.01
AVLV Avantis US Large Cap Value Sold out 0.00% −0.01
XYZ Block Inc. Reduce -80.9% 0.00% −0.01
EPD Enterprise Products Partners Sold out 0.00% −0.00
CRM Salesforce Inc. Reduce -8.3% 0.03% −0.00
NOW ServiceNow Inc. Sold out 0.00% −0.00
SJM The JM Smucker Co. Reduce -9.8% 0.02% −0.00
INTC Intel Corp. Reduce -2.5% 0.01% −0.00
NSC Norfolk Southern Corp. Reduce -4.0% 0.02% −0.00
DIS The Walt Disney Co. Reduce -7.6% 0.01% −0.00
ES Eversource Energy Sold out 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -58.9% 0.00% −0.00
EMR Emerson Electric Co. Reduce -78.9% 0.00% −0.00
DUK Duke Energy Corp. Reduce -82.1% 0.00% −0.00
NKE Nike Inc. Class B Reduce -7.1% 0.01% −0.00
AMSC American Superconductor Corp. Sold out 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -41.6% 0.00% −0.00
BBWI Bath & Body Works Inc. Reduce -10.4% 0.01% −0.00
BA The Boeing Co. Reduce -11.3% 0.02% −0.00
DIRECT DIGITAL HOLDINGS INC Sold out 0.00% −0.00
MA Mastercard Inc. Class A Reduce -5.4% 0.04% −0.00
CRSP Crispr Therapeutics AG Reduce -7.6% 0.01% −0.00
SPXC SPX Technologies Inc. Sold out 0.00% −0.00
ACN Accenture PLC Class A Sold out 0.00% −0.00
EQT Eqt Corp. Sold out 0.00% −0.00
FIS Fidelity National Info Serv Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024

IVW iShares S&P 500 Growth ETF Add +68.7% 7.66% +3.91
EFG iShares MSCI Eafe Growth ETF Add +65.1% 5.42% +2.41
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +6.2% 11.97% +1.69
DYNF Ishrs US E F R A ETF-Usd Inc. Add +16.4% 6.21% +1.64
PG The Procter & Gamble Co. Add +1.9% 9.53% +1.21
QUAL iShares MSCI USA Quality Fac Add +6.3% 6.55% +1.18
IEMG iShares Core MSCI Emerging Add +93.9% 1.84% +1.01
IYW iShares Ustechnology ETF Add +5.2% 3.03% +0.69
MBB iShares MBS ETF Add +9.4% 2.99% +0.50
EMXC iShares MSCI Emr MRK Ex Chna Add +10.7% 2.26% +0.47
IVE iShares S&P 500 Value ETF Add +6.1% 3.30% +0.41
AGG iShares Core U.S. Aggregate Add +6.1% 2.59% +0.36
MUB iShares National Muni Bond E Add +4.9% 1.97% +0.25
TLT iShares 20+ Year Treasury BD Add +6.4% 1.74% +0.21
IGEB iShares Investment Grade SYS New 0.17% +0.17
BINC iShares Flex I A ETF-Usd Inc. Add +7.3% 1.07% +0.16
NVDA Nvidia Corp. Add +6.1% 0.23% +0.09
EMB iShares JP Morgan Usd Emergi Add +5.9% 0.52% +0.07
IFRA iShares US Infrastructure Add +3.1% 0.68% +0.07
ISTB iShares Core 1-5 Year Usd Bo Add +3.7% 0.47% +0.06
CZNC Citizens & Northern Corp. Add +11.3% 0.40% +0.06
OEF iShares S&P 100 ETF Add +6.4% 0.26% +0.05
AMZN Amazon.com Inc. Add +1.1% 0.29% +0.05
TLH iShares 10-20 Year Treasury Add +3.3% 0.36% +0.04
MRK Merck & Co. Inc. New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +2.2% 0.14% +0.04
GOOG Alphabet Inc. Class C Add +0.0% 0.13% +0.03
TIP iShares Tips Bond ETF Add +15.5% 0.14% +0.03
MSFT Microsoft Corp. Add +0.5% 0.17% +0.03
WMT Walmart Inc. Add +200.3% 0.03% +0.03
LLY Eli Lilly & Co. Add +59.5% 0.05% +0.02
GOVT iShares US Treasury Bond ETF Add +5.0% 0.18% +0.02
TSLA Tesla Inc. Add +39.0% 0.05% +0.02
PFIS Peoples Financial Services Add +0.1% 0.14% +0.02
PFE Pfizer Inc. Add +65.5% 0.04% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +11.7% 0.10% +0.02
ICVT iShares Convertible Bond ETF Add +17.6% 0.07% +0.02
CBU Community Financial System I Add +412.5% 0.02% +0.02
CVX Chevron Corp. Add +52.8% 0.04% +0.01
GSUS Goldman Sachs Marketbeta US Add +0.3% 0.10% +0.01
XOM Exxon Mobil Corp. Add +65.4% 0.03% +0.01
EXE Expand Energy Corp. Add +161.5% 0.02% +0.01
CELH Celsius Holdings Inc. New 0.01% +0.01
SMCI Super Micro Computer Inc. Add +128.2% 0.02% +0.01
MODVQ Modivcare Inc. New 0.01% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +91.8% 0.02% +0.01
NNE Nano Nuclear Energy Inc. New 0.01% +0.01
IBHE iShares Ibonds 2025 H/Y Inc. Add +303.7% 0.01% +0.01
TJX TJX Companies Inc. Add +0.1% 0.05% +0.01
QQQ Invesco QQQ Trust Series 1 Add +5.9% 0.04% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 Add +161.6% 1,580 $103K
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 New 400 $1K
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF Reduce -100.0% 0 $20

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,336$752.2MIVV, IUSB, SPYM, IVW, DYNF
Q1 2026 1,066$558.1MIVV, IUSB, IVE, IVW, DYNF
Q4 2025 847$644.2MSPYM, IUSB, IVV, IVE, DYNF
Q3 2025 721$593.5MSPY, IUSB, IVV, DYNF, PG
Q2 2025 515$543.9MSPY, IUSB, IVV, PG, QUAL
Q1 2025 433$493.3MIVV, SPY, IUSB, PG, IVW
Q4 2024 50$393.5MIVV, SPY, IUSB, IVW, PG
Q3 2024 376$484.1MIVV, IUSB, SPY, PG, IVW
Q2 2024 375$384.7MIVV, IUSB, PG, IVW, QUAL
Q1 2024 399$425.3MIVV, SPY, IUSB, PG, QUAL