STONE HOUSE INVESTMENT MANAGEMENT, LLC

Filed: 1/20/2023ACC: 0001696497-23-000001

📋 What this filing means

STONE HOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $280.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$280.51M

Total AUM (reported)

3.62M

Total Shares

Allocation by class

CORE S&P500 ETF$43.19M15.4%

COM$37.55M13.4%

TR UNIT$32.32M11.5%

CORE TOTAL USD$31.38M11.2%

ESG AWR MSCI USA$21.75M7.8%

MBS ETF$12.36M4.4%

EAFE VALUE ETF$11.35M4.0%

Portfolio Concentration

Top 3$111.22M39.6%

4–10$106.55M38.0%

11–25$54.46M19.4%

Rest$8.29M3.0%

Top 3 weight

39.6%

Top 10 weight

77.6%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares112.41K

TypeSH

Market value$43.19M

15.40%

Sole

0.00

Shared

0.00

None

112.41K

PROCTER AND GAMBLE CO

SOLE

COM

Shares235.63K

TypeSH

Market value$35.71M

12.73%

Sole

0.00

Shared

0.00

None

235.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares84.50K

TypeSH

Market value$32.32M

11.52%

Sole

0.00

Shared

0.00

None

84.50K

ISHARES TR

SOLE

CORE TOTAL USD

Shares698.42K

TypeSH

Market value$31.38M

11.19%

Sole

0.00

Shared

0.00

None

698.42K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares256.61K

TypeSH

Market value$21.75M

7.75%

Sole

0.00

Shared

0.00

None

256.61K

ISHARES TR

SOLE

MBS ETF

Shares133.26K

TypeSH

Market value$12.36M

4.41%

Sole

0.00

Shared

0.00

None

133.26K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares247.44K

TypeSH

Market value$11.35M

4.05%

Sole

0.00

Shared

0.00

None

247.44K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares193.92K

TypeSH

Market value$11.22M

4.00%

Sole

0.00

Shared

0.00

None

193.92K

ISHARES TR

SOLE

US TREAS BD ETF

Shares411.97K

TypeSH

Market value$9.36M

3.34%

Sole

0.00

Shared

0.00

None

411.97K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares108.89K

TypeSH

Market value$9.12M

3.25%

Sole

0.00

Shared

0.00

None

108.89K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares90.53K

TypeSH

Market value$8.78M

3.13%

Sole

0.00

Shared

0.00

None

90.53K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares142.13K

TypeSH

Market value$7.54M

2.69%

Sole

0.00

Shared

0.00

None

142.13K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares148.56K

TypeSH

Market value$6.07M

2.17%

Sole

0.00

Shared

0.00

None

148.56K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares114.96K

TypeSH

Market value$5.34M

1.90%

Sole

0.00

Shared

0.00

None

114.96K

ISHARES TR

SOLE

U.S. TECH ETF

Shares54.26K

TypeSH

Market value$4.04M

1.44%

Sole

0.00

Shared

0.00

None

54.26K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares35.06K

TypeSH

Market value$3.79M

1.35%

Sole

0.00

Shared

0.00

None

35.06K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares20.97K

TypeSH

Market value$3.06M

1.09%

Sole

0.00

Shared

0.00

None

20.97K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares41.55K

TypeSH

Market value$3.00M

1.07%

Sole

0.00

Shared

0.00

None

41.55K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares30.24K

TypeSH

Market value$2.86M

1.02%

Sole

0.00

Shared

0.00

None

30.24K

ISHARES TR

SOLE

TIPS BD ETF

Shares22.60K

TypeSH

Market value$2.41M

0.86%

Sole

0.00

Shared

0.00

None

22.60K

ISHARES TR

SOLE

CONV BD ETF

Shares31.76K

TypeSH

Market value$2.21M

0.79%

Sole

0.00

Shared

0.00

None

31.76K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares15.92K

TypeSH

Market value$1.68M

0.60%

Sole

0.00

Shared

0.00

None

15.92K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares54.67K

TypeSH

Market value$1.54M

0.55%

Sole

0.00

Shared

0.00

None

54.67K

ISHARES TR

SOLE

FALN ANGLS USD

Shares46.77K

TypeSH

Market value$1.15M

0.41%

Sole

0.00

Shared

0.00

None

46.77K

APPLE INC

SOLE

COM

Shares7.62K

TypeSH

Market value$990.1K

0.35%

Sole

0.00

Shared

0.00

None

7.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	112.41K	SH	$43.19M 15.40%	112.41K
PROCTER AND GAMBLE COSOLE	COM	235.63K	SH	$35.71M 12.73%	235.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	84.50K	SH	$32.32M 11.52%	84.50K
ISHARES TRSOLE	CORE TOTAL USD	698.42K	SH	$31.38M 11.19%	698.42K
ISHARES TRSOLE	ESG AWR MSCI USA	256.61K	SH	$21.75M 7.75%	256.61K
ISHARES TRSOLE	MBS ETF	133.26K	SH	$12.36M 4.41%	133.26K
ISHARES TRSOLE	EAFE VALUE ETF	247.44K	SH	$11.35M 4.05%	247.44K
ISHARES TRSOLE	CORE MSCI TOTAL	193.92K	SH	$11.22M 4.00%	193.92K
ISHARES TRSOLE	US TREAS BD ETF	411.97K	SH	$9.36M 3.34%	411.97K
ISHARES TRSOLE	EAFE GRWTH ETF	108.89K	SH	$9.12M 3.25%	108.89K
ISHARES TRSOLE	CORE US AGGBD ET	90.53K	SH	$8.78M 3.13%	90.53K
ISHARES INCSOLE	MSCI EMERG MRKT	142.13K	SH	$7.54M 2.69%	142.13K
ISHARES TRSOLE	0-5YR HI YL CP	148.56K	SH	$6.07M 2.17%	148.56K
ISHARES TRSOLE	CORE 1 5 YR USD	114.96K	SH	$5.34M 1.90%	114.96K
ISHARES TRSOLE	U.S. TECH ETF	54.26K	SH	$4.04M 1.44%	54.26K
ISHARES TRSOLE	10-20 YR TRS ETF	35.06K	SH	$3.79M 1.35%	35.06K
ISHARES TRSOLE	MSCI USA MMENTM	20.97K	SH	$3.06M 1.09%	20.97K
ISHARES TRSOLE	MSCI USA MIN VOL	41.55K	SH	$3.00M 1.07%	41.55K
ISHARES TRSOLE	CORE S&P SCP ETF	30.24K	SH	$2.86M 1.02%	30.24K
ISHARES TRSOLE	TIPS BD ETF	22.60K	SH	$2.41M 0.86%	22.60K
ISHARES TRSOLE	CONV BD ETF	31.76K	SH	$2.21M 0.79%	31.76K
ISHARES TRSOLE	NATIONAL MUN ETF	15.92K	SH	$1.68M 0.60%	15.92K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	54.67K	SH	$1.54M 0.55%	54.67K
ISHARES TRSOLE	FALN ANGLS USD	46.77K	SH	$1.15M 0.41%	46.77K
APPLE INCSOLE	COM	7.62K	SH	$990.1K 0.35%	7.62K

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