Filed: 10/12/2022ACC: 0001606587-22-001847
📋 What this filing means
STONE HOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $215.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$215.5K
Total AUM (reported)
3.49M
Total Shares
Allocation by class
CORE S&P500 ETF$39.9K18.5%
COM$32.4K15.0%
CORE TOTAL USD$24.8K11.5%
ESG AWR MSCI USA$22.4K10.4%
US TREAS BD ETF$20.0K9.3%
CORE US AGGBD ET$8.5K3.9%
EAFE VALUE ETF$8.5K3.9%
Portfolio Concentration
Top 3$94.9K44.1%
4–10$81.2K37.7%
11–25$34.5K16.0%
Rest$4.8K2.2%
Top 3 weight
44.1%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares111.34K
TypeSH
Market value$39.9K
18.53%
Sole
0.00
Shared
0.00
None
111.34K
PROCTER AND GAMBLE CO
SOLEShares239.51K
TypeSH
Market value$30.2K
14.03%
Sole
0.00
Shared
0.00
None
239.51K
ISHARES TR
SOLEShares556.67K
TypeSH
Market value$24.8K
11.50%
Sole
0.00
Shared
0.00
None
556.67K
ISHARES TR
SOLEShares282.13K
TypeSH
Market value$22.4K
10.40%
Sole
0.00
Shared
0.00
None
282.13K
ISHARES TR
SOLEShares880.57K
TypeSH
Market value$20.0K
9.30%
Sole
0.00
Shared
0.00
None
880.57K
ISHARES TR
SOLEShares87.94K
TypeSH
Market value$8.5K
3.93%
Sole
0.00
Shared
0.00
None
87.94K
ISHARES TR
SOLEShares219.49K
TypeSH
Market value$8.5K
3.92%
Sole
0.00
Shared
0.00
None
219.49K
ISHARES TR
SOLEShares114.93K
TypeSH
Market value$8.3K
3.87%
Sole
0.00
Shared
0.00
None
114.93K
ISHARES TR
SOLEShares69.20K
TypeSH
Market value$7.3K
3.37%
Sole
0.00
Shared
0.00
None
69.20K
ISHARES INC
SOLEShares122.72K
TypeSH
Market value$6.2K
2.89%
Sole
0.00
Shared
0.00
None
122.72K
ISHARES TR
SOLEShares114.36K
TypeSH
Market value$5.3K
2.45%
Sole
0.00
Shared
0.00
None
114.36K
ISHARES TR
SOLEShares47.41K
TypeSH
Market value$4.3K
2.01%
Sole
0.00
Shared
0.00
None
47.41K
ISHARES TR
SOLEShares176.78K
TypeSH
Market value$4.2K
1.96%
Sole
0.00
Shared
0.00
None
176.78K
ISHARES TR
SOLEShares34.30K
TypeSH
Market value$3.1K
1.45%
Sole
0.00
Shared
0.00
None
34.30K
ISHARES TR
SOLEShares27.93K
TypeSH
Market value$3.0K
1.41%
Sole
0.00
Shared
0.00
None
27.93K
ISHARES TR
SOLEShares31.07K
TypeSH
Market value$2.7K
1.26%
Sole
0.00
Shared
0.00
None
31.07K
ISHARES TR
SOLEShares38.76K
TypeSH
Market value$2.6K
1.19%
Sole
0.00
Shared
0.00
None
38.76K
ISHARES TR
SOLEShares32.62K
TypeSH
Market value$2.2K
1.04%
Sole
0.00
Shared
0.00
None
32.62K
ISHARES U S ETF TR
SOLEShares46.48K
TypeSH
Market value$1.7K
0.77%
Sole
0.00
Shared
0.00
None
46.48K
DBX ETF TR
SOLEShares35.73K
TypeSH
Market value$1.2K
0.54%
Sole
0.00
Shared
0.00
None
35.73K
APPLE INC
SOLEShares7.79K
TypeSH
Market value$1.1K
0.50%
Sole
0.00
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares10.06K
TypeSH
Market value$1.0K
0.48%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$849.00
0.39%
Sole
0.00
Shared
0.00
None
26.33K
PEOPLES FINL SVCS CORP
SOLEShares13.19K
TypeSH
Market value$618.00
0.29%
Sole
0.00
Shared
0.00
None
13.19K
FIDELITY COVINGTON TRUST
SOLEShares10.12K
TypeSH
Market value$584.00
0.27%
Sole
0.00
Shared
0.00
None
10.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 111.34K | SH | $39.9K 18.53% | 0.00 | 0.00 | 111.34K |
PROCTER AND GAMBLE COSOLE | COM | 239.51K | SH | $30.2K 14.03% | 0.00 | 0.00 | 239.51K |
ISHARES TRSOLE | CORE TOTAL USD | 556.67K | SH | $24.8K 11.50% | 0.00 | 0.00 | 556.67K |
ISHARES TRSOLE | ESG AWR MSCI USA | 282.13K | SH | $22.4K 10.40% | 0.00 | 0.00 | 282.13K |
ISHARES TRSOLE | US TREAS BD ETF | 880.57K | SH | $20.0K 9.30% | 0.00 | 0.00 | 880.57K |
ISHARES TRSOLE | CORE US AGGBD ET | 87.94K | SH | $8.5K 3.93% | 0.00 | 0.00 | 87.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 219.49K | SH | $8.5K 3.92% | 0.00 | 0.00 | 219.49K |
ISHARES TRSOLE | EAFE GRWTH ETF | 114.93K | SH | $8.3K 3.87% | 0.00 | 0.00 | 114.93K |
ISHARES TRSOLE | TIPS BD ETF | 69.20K | SH | $7.3K 3.37% | 0.00 | 0.00 | 69.20K |
ISHARES INCSOLE | MSCI EMERG MRKT | 122.72K | SH | $6.2K 2.89% | 0.00 | 0.00 | 122.72K |
ISHARES TRSOLE | CORE 1 5 YR USD | 114.36K | SH | $5.3K 2.45% | 0.00 | 0.00 | 114.36K |
ISHARES TRSOLE | MBS ETF | 47.41K | SH | $4.3K 2.01% | 0.00 | 0.00 | 47.41K |
ISHARES TRSOLE | FALN ANGLS USD | 176.78K | SH | $4.2K 1.96% | 0.00 | 0.00 | 176.78K |
ISHARES TRSOLE | CORE HIGH DV ETF | 34.30K | SH | $3.1K 1.45% | 0.00 | 0.00 | 34.30K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 27.93K | SH | $3.0K 1.41% | 0.00 | 0.00 | 27.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 31.07K | SH | $2.7K 1.26% | 0.00 | 0.00 | 31.07K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.76K | SH | $2.6K 1.19% | 0.00 | 0.00 | 38.76K |
ISHARES TRSOLE | CONV BD ETF | 32.62K | SH | $2.2K 1.04% | 0.00 | 0.00 | 32.62K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 46.48K | SH | $1.7K 0.77% | 0.00 | 0.00 | 46.48K |
DBX ETF TRSOLE | XTRCKR MSCI US | 35.73K | SH | $1.2K 0.54% | 0.00 | 0.00 | 35.73K |
APPLE INCSOLE | COM | 7.79K | SH | $1.1K 0.50% | 0.00 | 0.00 | 7.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.06K | SH | $1.0K 0.48% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | US INFRASTRUC | 26.33K | SH | $849.00 0.39% | 0.00 | 0.00 | 26.33K |
PEOPLES FINL SVCS CORPSOLE | COM | 13.19K | SH | $618.00 0.29% | 0.00 | 0.00 | 13.19K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 10.12K | SH | $584.00 0.27% | 0.00 | 0.00 | 10.12K |
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