Stone House Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Stone House Investment Management, LLC reported 376 stock positions worth $484.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 11.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.5%). Compared with Q2 2024, it opened 47 new positions, sold out of 45, added to 88 and reduced 60. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +13487%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).

Most Recent 13F
Q2 2026
Location
TUNKHANNOCK, PA
CIK
0001696497
Portfolio Value
$484.1M (Q3 2024)
SEC Filing
0001696497-24-000008 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $425.3M Q1 2024 Q2 2024: $384.7M Q2 2024 Q3 2024: $484.1M $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 376 stocks · $484.1M

IVV iShares Core S&P 500 ETF 14.39% 120,758 $69.7M Reduce -9.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 11.75% 1,206,989 $56.9M Add +18.5%
SPY SS SPDR S&P 500 ETF Trust-US 9.55% 80,571 $46.2M Add +13487.0%
PG The Procter & Gamble Co. 8.07% 225,506 $39.1M Add +1.4%
IVW iShares S&P 500 Growth ETF 6.20% 313,562 $30.0M Reduce -1.5%
QUAL iShares MSCI USA Quality Fac 5.67% 153,167 $27.5M Add +3.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.34% 522,317 $25.8M Add +2.7%
EFV iShares MSCI Eafe Value ETF 4.44% 373,489 $21.5M Add +127.2%
EFG iShares MSCI Eafe Growth ETF 4.33% 194,502 $20.9M Reduce -4.5%
IXUS iShares Core Intl Stock ETF 4.12% 274,611 $19.9M Add +19431.4%
IVE iShares S&P 500 Value ETF 2.95% 72,474 $14.3M Add +3.9%
MBB iShares MBS ETF 2.61% 131,634 $12.6M Add +5.0%
EMXC iShares MSCI Emr MRK Ex Chna 2.43% 192,348 $11.8M Add +30.7%
IYW iShares Ustechnology ETF 2.30% 73,411 $11.1M Reduce -5.4%
AGG iShares Core U.S. Aggregate 2.21% 105,828 $10.7M Add +2.9%
MUB iShares National Muni Bond E 1.59% 70,692 $7.7M Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc. 1.28% 115,850 $6.2M Add +47.3%
TLT iShares 20+ Year Treasury BD 1.15% 56,745 $5.6M Reduce -22.2%
IWV iShares Russell 3000 ETF 1.06% 15,746 $5.1M New
IEMG iShares Core MSCI Emerging 1.02% 86,236 $5.0M Reduce -34.8%
IFRA iShares US Infrastructure 0.67% 69,172 $3.2M Add +10.6%
EFA iShares MSCI Eafe ETF 0.50% 28,811 $2.4M Add +973.0%
EMB iShares JP Morgan Usd Emergi 0.40% 20,921 $2.0M Reduce -6.9%
ISTB iShares Core 1-5 Year Usd Bo 0.39% 39,238 $1.9M Add +3.1%
CZNC Citizens & Northern Corp. 0.39% 95,255 $1.9M Add +11.0%
AAPL Apple Inc. 0.29% 6,112 $1.4M Reduce -0.4%
TLH iShares 10-20 Year Treasury 0.29% 12,825 $1.4M Reduce -6.0%
UPRO Proshares Ultrapro S&P 500 0.24% 13,231 $1.1M New
AMZN Amazon.com Inc. 0.24% 6,109 $1.1M Add +5.8%
OEF iShares S&P 100 ETF 0.23% 3,938 $1.1M Add +3.9%
VONG Vanguard Russell 1000 Growth 0.21% 10,334 $997K Reduce -8.6%
NVDA Nvidia Corp. 0.18% 7,136 $867K Reduce -1.6%
IGEB iShares Investment Grade SYS 0.16% 16,243 $755K Add +10.4%
GOVT iShares US Treasury Bond ETF 0.15% 31,467 $738K Add +3.6%
MSFT Microsoft Corp. 0.13% 1,493 $643K Add +0.8%
IJH iShares Core S&P Midcap ETF 0.12% 9,380 $585K Add +8.7%
PFIS Peoples Financial Services 0.11% 11,690 $548K Add +0.4%
GOOGL Alphabet Inc. Class A 0.10% 2,927 $485K Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 1,824 $481K Add +10.1%
GOOG Alphabet Inc. Class C 0.10% 2,801 $468K Add +4.0%
HEFA Isha Curr Hedged MSCI Eafe 0.07% 10,027 $355K Reduce -90.9%
RSP Invesco S&P 500 Equal Weight 0.07% 1,962 $352K Reduce -91.8%
ICVT iShares Convertible Bond ETF 0.07% 3,985 $333K Add +11.1%
AMD Advanced Micro Devices 0.07% 1,922 $315K Reduce -1.0%
HD Home Depot Inc. 0.05% 607 $246K Add +0.2%
JPM JPMorgan Chase & Co. 0.05% 1,128 $238K Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 778 $220K Add +0.4%
TSLA Tesla Inc. 0.04% 817 $214K Reduce -15.1%
LOW Lowe's Cos Inc. 0.04% 784 $212K Add +0.5%
COST Costco Wholesale Corp. 0.04% 234 $208K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,687 $198K Add +0.2%
UNH Unitedhealth Group Inc. 0.04% 319 $187K Add +0.3%
DGRO iShares Core Dividend Growth 0.04% 2,973 $186K Reduce -27.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 768 $170K Add +3.8%
MA Mastercard Inc. Class A 0.03% 334 $165K No change
WMT Walmart Inc. 0.03% 1,968 $159K Add +0.1%
PFE Pfizer Inc. 0.03% 5,479 $159K Reduce -0.9%
LLY Eli Lilly & Co. 0.03% 161 $142K Reduce -19.9%
QQQ Invesco QQQ Trust Series 1 0.03% 289 $141K Reduce -5.6%
CBU Community Financial System I 0.03% 2,360 $137K Add +51.0%
META Meta Platforms Inc. Class A 0.03% 229 $131K Reduce -3.4%
ESGU iShares ESG Aware MSCI USA 0.03% 1,036 $131K No change
MRK Merck & Co. Inc. 0.03% 1,150 $131K Reduce -2.1%
GD General Dynamics Corp. 0.03% 428 $129K No change
XLV SS Health Care Select Sector 0.03% 828 $128K Add +0.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 5,734 $127K New
CVX Chevron Corp. 0.03% 860 $127K No change
PANW Palo Alto Networks Inc. 0.03% 360 $123K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 1,476 $115K Reduce -0.8%
KO The Coca-Cola Co. 0.02% 1,590 $114K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.02% 959 $112K Reduce -3.8%
XOM Exxon Mobil Corp. 0.02% 943 $111K No change
MCD McDonald's Corp. 0.02% 354 $108K Add +0.3%
GNR State Street SPDR S&P Global 0.02% 1,862 $107K Add +0.5%
IAGG iShares Intl Aggregate Bond 0.02% 2,046 $106K Add +0.7%
CRM Salesforce Inc. 0.02% 385 $105K No change
MAR Marriott International Class A 0.02% 423 $105K No change
SO The Southern Co. 0.02% 1,147 $103K Add +2.7%
CMG Chipotle Mexican Grill Inc. 0.02% 1,750 $101K Reduce -5.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 93 $97K No change
NSC Norfolk Southern Corp. 0.02% 380 $94K No change
FE Firstenergy Corp. 0.02% 2,126 $94K Add +0.9%
NBTB N B T Bancorp Inc. 0.02% 2,051 $91K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 718 $87K Add +0.8%
SHV iShares 0-1 Year Treasury Bo 0.02% 752 $83K Add +0.9%
BX Blackstone Inc. 0.02% 536 $82K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,100 $81K Reduce -1.8%
MRVL Marvell Technology Inc. 0.02% 1,101 $79K No change
PEP Pepsico Inc. 0.02% 466 $79K Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 963 $78K No change
ADI Analog Devices Inc. 0.02% 329 $76K No change
ICE Intercontinental Exchange Inc. 0.02% 467 $75K No change
IAU iShares Gold Trust 0.01% 1,459 $73K Reduce -1.6%
BA The Boeing Co. 0.01% 472 $72K Add +5.1%
XLE SS Energy Select Sector 0.01% 811 $71K Add +0.9%
AMGN Amgen Inc. 0.01% 216 $69K Add +0.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 844 $69K Add +0.2%
CI The Cigna Group 0.01% 200 $69K Add +25.0%
IWM iShares Russell 2000 ETF 0.01% 304 $67K Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 367 $65K No change
ABT Abbott Laboratories 0.01% 561 $64K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,756 $63K Add +45.6%
FHLC Fidelity MSCI Health Care 0.01% 869 $63K Add +0.1%
FREL Fidelity MSCI RL Est Indx 0.01% 2,035 $60K Reduce -42.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 211 $59K Add +368.9%
VOO Vanguard S&P 500 ETF 0.01% 111 $59K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 124 $58K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 123 $57K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,339 $56K No change
IFGL iShares International Develo 0.01% 2,429 $55K Reduce -0.4%
ABBV Abbvie Inc. 0.01% 277 $55K No change
SUB iShares Short-Term National 0.01% 513 $54K No change
AMT American Tower Corp. 0.01% 234 $54K Reduce -13.3%
TIP iShares Tips Bond ETF 0.01% 471 $52K Reduce -90.4%
COR Cencora Inc. 0.01% 230 $52K No change
VLO Valero Energy Corp. 0.01% 382 $52K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 508 $51K Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 432 $51K No change
MAS Masco Corp. 0.01% 611 $51K No change
PRU Prudential Financial Inc. 0.01% 419 $51K Add +0.7%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 2,150 $50K Add +23.9%
COMT iShares Gsci Commodity Dynam 0.01% 1,895 $49K Add +1.2%
CCJ Cameco Corp. 0.01% 1,022 $49K Add +1360.0%
ENVX Enovix Corp. 0.01% 5,190 $48K Add +2.5%
MRSH Marsh & McLennan Cos 0.01% 214 $48K No change
BLK BlackRock Finance Inc. 0.01% 50 $47K Reduce -12.3%
CDW CDW Corp. 0.01% 205 $46K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 504 $46K No change
CEG Constellation Energy 0.01% 173 $45K Add +63.2%
EOG EOG Resources Inc. 0.01% 359 $44K No change
DVN Devon Energy Corp. 0.01% 1,033 $40K No change
DKNG Draftkings Inc. Class A 0.01% 1,000 $39K Reduce -4.8%
PM Philip Morris International 0.01% 320 $39K No change
A Agilent Technologies Inc. 0.01% 259 $38K No change
CZFS Citizens Financial Services 0.01% 646 $38K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.01% 195 $37K No change
HON Honeywell International Inc. 0.01% 176 $36K Add +14.3%
NKE Nike Inc. Class B 0.01% 410 $36K Reduce -15.3%
SBAC SBA Communications Corp. 0.01% 149 $36K Add +0.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 1,816 $36K Add +14.8%
ENPH Enphase Energy Inc. 0.01% 300 $34K New
MU Micron Technology Inc. 0.01% 323 $34K Add +602.2%
MEDP Medpace Holdings Inc. 0.01% 100 $33K New
ET Energy Transfer LP 0.01% 1,986 $32K Add +0.8%
VKTX Viking Therapeutics Inc. 0.01% 500 $32K Add +66.7%
VZ Verizon Communications Inc. 0.01% 693 $31K Add +1.5%
HAL Halliburton Co. 0.01% 1,050 $31K No change
CCI Crown Castle Inc. 0.01% 250 $30K Add +1.2%
GLD SPDR Gold Shares 0.01% 119 $29K No change
USA Liberty All Star Equity Fund 0.01% 4,034 $29K Add +2.6%
SE Sea Ltd.-ADR 0.01% 300 $28K Reduce -9.1%
FIX Comfort Systems USA Inc. 0.01% 72 $28K No change
BROS Dutch Bros Inc. Class A 0.01% 873 $28K No change
MMYT Makemytrip Ltd. 0.01% 300 $28K Reduce -40.0%
INTC Intel Corp. 0.01% 1,185 $28K Add +1.1%
CVS CVS Health Corp. 0.01% 436 $27K Reduce -21.0%
MYGN Myriad Genetics Inc. 0.01% 1,000 $27K No change
WFC Wells Fargo & Co. 0.01% 474 $27K Add +0.8%
VYM Vanguard High DVD Yield ETF 0.01% 206 $26K No change
JNJ Johnson & Johnson 0.01% 163 $26K Add +1.2%
CHRD Chord Energy Corp. 0.01% 202 $26K New
LMT Lockheed Martin Corp. 0.01% 45 $26K No change
MPC Marathon Petroleum Corp. 0.01% 154 $25K No change
BWXT BWX Technologies Inc. 0.01% 229 $25K Add +76.2%
ULS Ul Solutions Inc. Class A 0.01% 500 $25K New
FCX Freeport-McMoran Inc. 0.00% 480 $24K Add +523.4%
CLSK Cleanspark Inc. 0.00% 2,560 $24K No change
OKLO Oklo Inc. 0.00% 2,900 $23K Add +107.1%
TMUS T-Mobile US Inc. 0.00% 110 $23K No change
TSCO Tractor Supply Company 0.00% 76 $22K No change
NNE Nano Nuclear Energy Inc. 0.00% 1,518 $22K No change
ADBE Adobe Inc. 0.00% 42 $22K Reduce -22.2%
CRSP Crispr Therapeutics AG 0.00% 460 $22K Reduce -12.6%
ORCL Oracle Corp. 0.00% 118 $20K Add +34.1%
HSY The Hershey Co. 0.00% 104 $20K Add +31.6%
MODVQ Modivcare Inc. 0.00% 1,390 $20K No change
RDDT Reddit Inc. Class A 0.00% 300 $20K New
AMAT Applied Materials Inc. 0.00% 95 $19K No change
EEM iShares MSCI Emerging Market 0.00% 414 $19K Reduce -94.0%
GEV GE Vernova Inc. 0.00% 74 $19K No change
BIIB Biogen Inc. 0.00% 96 $19K Reduce -17.2%
LEU Centrus Energy Corp. Class A 0.00% 327 $18K New
GSK GSK PLC-Spon ADR 0.00% 438 $18K Reduce -29.1%
CAVA Cava Group Inc. 0.00% 144 $18K New
UGI Ugi Corp. 0.00% 708 $18K No change
SHOP Shopify Inc. Class A 0.00% 221 $18K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 1,750 $18K No change
EPD Enterprise Products Partners 0.00% 600 $17K New
SCHW Schwab (charles) Corp. 0.00% 269 $17K Reduce -17.5%
ACIW Aci Worldwide Inc. 0.00% 342 $17K No change
SMCI Super Micro Computer Inc. 0.00% 39 $16K Reduce -56.2%
NUE Nucor Corp. 0.00% 107 $16K No change
JMIA Jumia Technologies AG-ADR 0.00% 3,000 $16K No change
STX Seagate Technology Holdings 0.00% 143 $16K Add +21.2%
YUM Yum! Brands Inc. 0.00% 110 $15K No change
BBWI Bath & Body Works Inc. 0.00% 476 $15K Reduce -16.3%
UAL United Airlines Holdings Inc. 0.00% 263 $15K No change
XBI SS SPDR S&P Biotech ETF 0.00% 150 $15K No change
KMI Kinder Morgan Inc. 0.00% 657 $15K New
OKE Oneok Inc. 0.00% 156 $14K No change
CP Canadian Pacific Kansas City 0.00% 159 $14K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 78 $14K Reduce -27.8%
SMR Nuscale Power Corp. 0.00% 1,150 $13K Add +666.7%
BOTZ Global X Robotics & Artifici 0.00% 414 $13K No change
EW Edwards Lifesciences Corp. 0.00% 201 $13K No change
ANET Arista Networks Inc. 0.00% 33 $13K No change
PLTR Palantir Technologies Inc. Class A 0.00% 337 $13K No change
DESP Despegar.com Corp. 0.00% 1,000 $12K No change
MTZ Mastec Inc. 0.00% 100 $12K No change
BHC Bausch Health Cos Inc. 0.00% 1,500 $12K No change
DEO Diageo PLC-Sponsored ADR 0.00% 86 $12K New
SOFI Sofi Technologies Inc. 0.00% 1,500 $12K No change
CME Cme Group Inc. 0.00% 53 $12K No change
TGLS Tecnoglass Holdings Inc. 0.00% 168 $12K No change
AXP American Express Co. 0.00% 42 $11K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 280 $11K Add +0.7%
MET Metlife Inc. 0.00% 134 $11K No change
VST Vistra Corp. 0.00% 92 $11K Add +130.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 110 $11K Reduce -75.4%
NWFL Norwood Financial Corp. 0.00% 379 $10K No change
PINS Pinterest Inc. Class A 0.00% 317 $10K No change
CW Curtiss-Wright Corp. 0.00% 30 $10K New
CMI Cummins Inc. 0.00% 30 $10K No change
RTX RTX Corp. 0.00% 79 $10K No change
GTLS Chart Industries Inc. 0.00% 77 $10K No change
FNB FNB Corp. 0.00% 658 $9K No change
TFC Truist Financial Corp. 0.00% 212 $9K No change
MDWD Mediwound Ltd. 0.00% 500 $9K No change
URI United Rentals Inc. 0.00% 11 $9K No change
CCL Carnival Corp. 0.00% 480 $9K No change
WEN The Wendy's Co. 0.00% 505 $9K No change
IXC iShares Global Energy ETF 0.00% 213 $9K Reduce -97.0%
SLV iShares Silver Trust 0.00% 295 $8K No change
DE Deere & Co. 0.00% 20 $8K No change
ELV Elevance Health Inc. 0.00% 16 $8K No change
MDU Mdu Resources Group Inc. 0.00% 292 $8K No change
DLO Dlocal Ltd. 0.00% 1,000 $8K No change
LULU Lululemon Athletica Inc. 0.00% 29 $8K No change
EXC Exelon Corp. 0.00% 193 $8K Add +40.9%
CAT Caterpillar Inc. 0.00% 20 $8K Reduce -35.5%
GLP Global Partners LP 0.00% 158 $7K No change
MS Morgan Stanley 0.00% 70 $7K No change
ADP Automatic Data Processing 0.00% 26 $7K No change
FISV Fiserv Inc. 0.00% 40 $7K No change
SWN Southwestern Energy Co. 0.00% 1,000 $7K No change
DHR Danaher Corp. 0.00% 25 $7K No change
MRNA Moderna Inc. 0.00% 100 $7K Reduce -19.4%
CNI Canadian Natl Railway Co. 0.00% 57 $7K No change
T AT&T Inc. 0.00% 300 $7K Reduce -37.4%
RXRX Recursion Pharmaceuticals-A 0.00% 1,000 $7K No change
STRL Sterling Infrastructure Inc. 0.00% 45 $7K No change
KNF Knife River Corp. 0.00% 73 $7K No change
RIG Transocean Ltd. 0.00% 1,500 $6K No change
COP Conocophillips 0.00% 59 $6K No change
NEM Newmont Corp. 0.00% 115 $6K Add +360.0%
STOK Stoke Therapeutics Inc. 0.00% 500 $6K No change
URTH iShares MSCI World ETF 0.00% 39 $6K No change
GLW Corning Inc. 0.00% 135 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 57 $6K No change
ITW Illinois Tool Works 0.00% 22 $6K No change
CSCO Cisco Systems Inc. 0.00% 108 $6K Reduce -55.0%
TTE Totalenergies SE -Spon ADR 0.00% 87 $6K No change
BTMD Biote Corp. Class A 0.00% 1,000 $6K No change
NOC Northrop Grumman Corp. 0.00% 10 $5K No change
MDT Medtronic PLC 0.00% 60 $5K No change
NAMS Newamsterdam Pharma Co. NV 0.00% 325 $5K No change
GEHC GE Healthcare Technology 0.00% 57 $5K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 48 $5K No change
DUK Duke Energy Corp. 0.00% 45 $5K Add +125.0%
QCOM Qualcomm Inc. 0.00% 30 $5K Reduce -60.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 28 $5K No change
DNN Denison Mines Corp. 0.00% 2,678 $5K New
LDOS Leidos Holdings Inc. 0.00% 30 $5K No change
USLM United States Lime & Mineral 0.00% 50 $5K No change
B Barrick Gold Corp. 0.00% 244 $5K New
STK Columbia Slgmn Prem Tech GR 0.00% 144 $5K No change
SYM Symbotic Inc. 0.00% 195 $5K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 100 $5K No change
YUMC Yum China Holdings Inc. 0.00% 102 $5K No change
AEP American Electric Power 0.00% 44 $5K New
PEG Public Service Enterprise GP 0.00% 50 $4K New
LTBR Lightbridge Corp. 0.00% 1,538 $4K New
IBB iShares Biotechnology ETF 0.00% 29 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
UROY Uranium Royalty Corp. 0.00% 1,668 $4K New
RCL Royal Caribbean Cruises Ltd. 0.00% 23 $4K No change
AGX Argan Inc. 0.00% 40 $4K No change
MSI Motorola Solutions Inc. 0.00% 9 $4K New
WAB Wabtec Corp. 0.00% 22 $4K No change
TY Tri-Continental Corp. 0.00% 121 $4K Add +0.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 50 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 40 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 15 $4K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 45 $4K No change
UUUU Energy Fuels Inc. 0.00% 696 $4K New
YORW York Water Co. filed as YORK WTR CO 0.00% 100 $4K No change
AIQ Global X Art Intel & Tech 0.00% 100 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 45 $4K No change
EDIT Editas Medicine Inc. 0.00% 1,062 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 15 $4K New
DELL Dell Technologies -C 0.00% 30 $4K New
WMB Williams Cos Inc. 0.00% 77 $4K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 45 $4K No change
DD Dupont DE Nemours Inc. 0.00% 38 $3K Reduce -64.2%
V Visa Inc. Class A 0.00% 12 $3K No change
BBU Brookfield Business PT-Unit 0.00% 137 $3K New
SPYV SS SPDR P S&P 500 Value ETF 0.00% 60 $3K No change
VAC Marriott Vacations World 0.00% 42 $3K No change
ALT Altimmune Inc. 0.00% 500 $3K No change
AVAV Aerovironment Inc. 0.00% 15 $3K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 63 $3K No change
ETHE Grayscale Ethereum Staking E 0.00% 132 $3K New
UEC Uranium Energy Corp. 0.00% 457 $3K New
BEP Brookfield Renewable Partner 0.00% 100 $3K Add +150.0%
ADSK Autodesk Inc. 0.00% 10 $3K New
RING iShares MSCI Global Gold Min 0.00% 83 $3K New
IOT Samsara Inc. Class A 0.00% 55 $3K No change
ETR Entergy Corp. 0.00% 20 $3K No change
PATH Uipath Inc. Class A 0.00% 197 $3K New
ASX Ase Technology Holding -ADR 0.00% 250 $2K Reduce -28.6%
BAM Brookfield Asset Mgmt-A 0.00% 51 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 40 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 21 $2K No change
OVV Ovintiv Inc. 0.00% 61 $2K No change
CTVA Corteva Inc. 0.00% 38 $2K No change
HBI Hanesbrands Inc. 0.00% 299 $2K No change
OGN Organon & Co. 0.00% 115 $2K No change
CGNX Cognex Corp. 0.00% 54 $2K No change
KBH KB Home 0.00% 25 $2K No change
DOW Dow Inc. 0.00% 39 $2K No change
VIST Vista Energy Sab DE CV 0.00% 48 $2K No change
DG Dollar General Corp. 0.00% 25 $2K No change
CECO Ceco Environmental Corp. 0.00% 74 $2K No change
RDW Redwire Corp. 0.00% 300 $2K No change
PSX Phillips 66 0.00% 16 $2K No change
ENB Enbridge Inc. 0.00% 50 $2K New
TXT Textron Inc. 0.00% 20 $2K No change
NEE Nextera Energy Inc. 0.00% 20 $2K Reduce -78.5%
NNOX Nano-X Imaging Ltd. 0.00% 250 $2K No change
URG Ur-Energy Inc. 0.00% 1,270 $2K New
FDX FedEx Corp. 0.00% 6 $2K Add +20.0%
NXE Nexgen Energy Ltd. 0.00% 230 $2K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 552 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 140 $1K No change
DRS Leonardo DRS Inc. 0.00% 52 $1K No change
MSOS Advisorshares Pure US Cann 0.00% 200 $1K No change
HYDR Global X Hydrogen ETF 0.00% 50 $1K No change
KTOS Kratos Defense & Security 0.00% 50 $1K New
D Dominion Energy Inc. 0.00% 20 $1K No change
PLAB Photronics Inc. 0.00% 45 $1K New
CPNG Coupang Inc. 0.00% 45 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10 $1K New
PPL PPL Corp. 0.00% 33 $1K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 78 $1K New
HHS Harte-Hanks Inc. 0.00% 143 $1K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 68 $973 No change
ASYS Amtech Systems Inc. 0.00% 160 $928 No change
HPE Hewlett Packard Enterprise 0.00% 43 $880 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 7 $620 No change
AIG American International Group 0.00% 8 $586 No change
BHF Brighthouse Financial Inc. 0.00% 12 $540 No change
GT Goodyear Tire & Rubber Co. 0.00% 50 $443 No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 132 $322 New
VTNRQ Vertex Energy Inc. 0.00% 2,409 $278 No change
NRG NRG Energy Inc. 0.00% 3 $273 No change
DPRO Draganfly Inc. 0.00% 100 $255 New
WBD Warner Bros Discovery Inc. 0.00% 24 $198 No change
VTRS Viatris Inc. 0.00% 15 $174 No change
KD Kyndryl Holdings Inc. 0.00% 5 $115 No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 50 $99 No change
SPXL Direxion Daily S&P 500 Bull 0.00% 1 $95 Reduce -99.7%
COLB Columbia Banking System Inc. 0.00% 2 $52 New
UA Under Armour Inc. Class C 0.00% 4 $33 No change
CTRA Coterra Energy Inc. 0.00% 1 $20 Reduce -99.9%
UAA Under Armour Inc. Class A 0.00% 2 $18 No change
TWAV Taoweave Inc. filed as OBLONG INC 0.00% 1 $4 New
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$103KNo change
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 400$1KNo change
Lines left out (2) · $26 — a value with no share or principal amount
SecurityClassSharesValue
LQD Ishr Ibx Usd Invgd CB ETF-Ui IBOXX INV CP ETF0$21
TFLO iShares Treasury Floating Ra TRS FLT RT BD0$5

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: $484.2M.

Portfolio Sells Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Reduce -9.5% 14.39% −4.59
IVW iShares S&P 500 Growth ETF Reduce -1.5% 6.20% −1.46
EFG iShares MSCI Eafe Growth ETF Reduce -4.5% 4.33% −1.09
RSP Invesco S&P 500 Equal Weight Reduce -91.8% 0.07% −0.94
HEFA Isha Curr Hedged MSCI Eafe Reduce -90.9% 0.07% −0.94
IEMG iShares Core MSCI Emerging Reduce -34.8% 1.02% −0.82
IYW iShares Ustechnology ETF Reduce -5.4% 2.30% −0.74
TLT iShares 20+ Year Treasury BD Reduce -22.2% 1.15% −0.59
MUB iShares National Muni Bond E Reduce -0.6% 1.59% −0.38
TIP iShares Tips Bond ETF Reduce -90.4% 0.01% −0.13
EMB iShares JP Morgan Usd Emergi Reduce -6.9% 0.40% −0.11
GSUS Goldman Sachs Marketbeta US Sold out 0.00% −0.10
TLH iShares 10-20 Year Treasury Reduce -6.0% 0.29% −0.07
IXC iShares Global Energy ETF Reduce -97.0% 0.00% −0.07
EEM iShares MSCI Emerging Market Reduce -94.0% 0.00% −0.07
VONG Vanguard Russell 1000 Growth Reduce -8.6% 0.21% −0.07
NVDA Nvidia Corp. Reduce -1.6% 0.18% −0.05
GSIE Goldman Sachs Activebeta Int Sold out 0.00% −0.05
IBHF iShares Ibond 2026 HY & Inc. Sold out 0.00% −0.04
AAPL Apple Inc. Reduce -0.4% 0.29% −0.04
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.04
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.03
DGRO iShares Core Dividend Growth Reduce -27.3% 0.04% −0.02
LLY Eli Lilly & Co. Reduce -19.9% 0.03% −0.02
AMD Advanced Micro Devices Reduce -1.0% 0.07% −0.02
SMCI Super Micro Computer Inc. Reduce -56.2% 0.00% −0.02
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.01
GIGB Goldman Sachs Inv GRD Corp. Sold out 0.00% −0.01
CTRA Coterra Energy Inc. Reduce -99.9% 0.00% −0.01
SPXL Direxion Daily S&P 500 Bull Reduce -99.7% 0.00% −0.01
CELH Celsius Holdings Inc. Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -1.3% 0.05% −0.01
GEM Goldman Sachs Activebeta Em Sold out 0.00% −0.01
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.01
FREL Fidelity MSCI RL Est Indx Reduce -42.1% 0.01% −0.01
MRK Merck & Co. Inc. Reduce -2.1% 0.03% −0.01
DIS The Walt Disney Co. Reduce -75.4% 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -5.4% 0.02% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -5.6% 0.03% −0.01
MELI MercadoLibre Inc. Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -0.9% 0.03% −0.01
GSSC Goldman Sachs Activebeta US Sold out 0.00% −0.01
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.01
DAR Darling Ingredients Inc. Sold out 0.00% −0.01
GSWO Goldman Sachs Activebeta Wor Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -15.1% 0.04% −0.01
MMYT Makemytrip Ltd. Reduce -40.0% 0.01% −0.01
IJR iShares Core S&P Small-Cap E Reduce -3.8% 0.02% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 0.02% −0.00
META Meta Platforms Inc. Class A Reduce -3.4% 0.03% −0.00

Portfolio Buys Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +13487.0% 9.55% +9.47
IXUS iShares Core Intl Stock ETF Add +19431.4% 4.12% +4.10
EFV iShares MSCI Eafe Value ETF Add +127.2% 4.44% +2.17
IWV iShares Russell 3000 ETF New 1.06% +1.06
EFA iShares MSCI Eafe ETF Add +973.0% 0.50% +0.44
UPRO Proshares Ultrapro S&P 500 New 0.24% +0.24
BINC iShares Flex I A ETF-Usd Inc. Add +47.3% 1.28% +0.21
EMXC iShares MSCI Emr MRK Ex Chna Add +30.7% 2.43% +0.16
IBDV iShares Ibonds Dec 2030 Corp. New 0.03% +0.03
VOO Vanguard S&P 500 ETF New 0.01% +0.01
CCJ Cameco Corp. Add +1360.0% 0.01% +0.01
CBU Community Financial System I Add +51.0% 0.03% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +368.9% 0.01% +0.01
ENPH Enphase Energy Inc. New 0.01% +0.01
MEDP Medpace Holdings Inc. New 0.01% +0.01
CHRD Chord Energy Corp. New 0.01% +0.01
MU Micron Technology Inc. Add +602.2% 0.01% +0.01
ULS Ul Solutions Inc. Class A New 0.01% +0.01
RDDT Reddit Inc. Class A New 0.00% +0.00
FCX Freeport-McMoran Inc. Add +523.4% 0.00% +0.00
CEG Constellation Energy Add +63.2% 0.01% +0.00
CAVA Cava Group Inc. New 0.00% +0.00
LEU Centrus Energy Corp. Class A New 0.00% +0.00
EPD Enterprise Products Partners New 0.00% +0.00
KMI Kinder Morgan Inc. New 0.00% +0.00
DEO Diageo PLC-Sponsored ADR New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF Add +45.6% 0.01% +0.00
VKTX Viking Therapeutics Inc. Add +66.7% 0.01% +0.00
SMR Nuscale Power Corp. Add +666.7% 0.00% +0.00
CW Curtiss-Wright Corp. New 0.00% +0.00
BWXT BWX Technologies Inc. Add +76.2% 0.01% +0.00
OKLO Oklo Inc. Add +107.1% 0.00% +0.00
IBM Intl Business Machines Corp. Add +3.8% 0.04% +0.00
VST Vistra Corp. Add +130.0% 0.00% +0.00
B Barrick Gold Corp. New 0.00% +0.00
DNN Denison Mines Corp. New 0.00% +0.00
NEM Newmont Corp. Add +360.0% 0.00% +0.00
SYM Symbotic Inc. New 0.00% +0.00
AEP American Electric Power New 0.00% +0.00
LTBR Lightbridge Corp. New 0.00% +0.00
ORCL Oracle Corp. Add +34.1% 0.00% +0.00
PEG Public Service Enterprise GP New 0.00% +0.00
STZ Constellation Brands Inc. Class A New 0.00% +0.00
UUUU Energy Fuels Inc. New 0.00% +0.00
MSI Motorola Solutions Inc. New 0.00% +0.00
UMH Umh Properties Inc. Add +14.8% 0.01% +0.00
UROY Uranium Royalty Corp. New 0.00% +0.00
DELL Dell Technologies -C New 0.00% +0.00
LHX L3HARRIS Technologies Inc. New 0.00% +0.00
BBU Brookfield Business PT-Unit New 0.00% +0.00

Notes & Other Activity Q2 2024 → Q3 2024

TFLO iShares Treasury Floating Ra TRS FLT RT BD Reduce -100.0% 0 $5

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