Filed: 4/26/2023ACC: 0001696497-23-000003
📋 What this filing means
STONE HOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $295.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$295.81M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
CORE S&P500 ETF$45.73M15.5%
CORE TOTAL USD$42.66M14.4%
COM$39.30M13.3%
TR UNIT$34.86M11.8%
MSCI USA QLT FCT$16.30M5.5%
EAFE GRWTH ETF$15.10M5.1%
MBS ETF$14.71M5.0%
Portfolio Concentration
Top 3$123.25M41.7%
4–10$113.05M38.2%
11–25$48.58M16.4%
Rest$10.92M3.7%
Top 3 weight
41.7%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings312
Rows:
ISHARES TR
SOLEShares111.24K
TypeSH
Market value$45.73M
15.46%
Sole
0.00
Shared
0.00
None
111.24K
ISHARES TR
SOLEShares924.48K
TypeSH
Market value$42.66M
14.42%
Sole
0.00
Shared
0.00
None
924.48K
SPDR S&P 500 ETF TR
SOLEShares85.16K
TypeSH
Market value$34.86M
11.79%
Sole
0.00
Shared
0.00
None
85.16K
PROCTER AND GAMBLE CO
SOLEShares227.26K
TypeSH
Market value$33.79M
11.42%
Sole
0.00
Shared
0.00
None
227.26K
ISHARES TR
SOLEShares131.36K
TypeSH
Market value$16.30M
5.51%
Sole
0.00
Shared
0.00
None
131.36K
ISHARES TR
SOLEShares161.15K
TypeSH
Market value$15.10M
5.10%
Sole
0.00
Shared
0.00
None
161.15K
ISHARES TR
SOLEShares155.32K
TypeSH
Market value$14.71M
4.97%
Sole
0.00
Shared
0.00
None
155.32K
ISHARES TR
SOLEShares520.23K
TypeSH
Market value$12.16M
4.11%
Sole
0.00
Shared
0.00
None
520.23K
ISHARES TR
SOLEShares179.18K
TypeSH
Market value$11.10M
3.75%
Sole
0.00
Shared
0.00
None
179.18K
ISHARES INC
SOLEShares202.61K
TypeSH
Market value$9.89M
3.34%
Sole
0.00
Shared
0.00
None
202.61K
ISHARES TR
SOLEShares197.74K
TypeSH
Market value$9.60M
3.24%
Sole
0.00
Shared
0.00
None
197.74K
ISHARES TR
SOLEShares86.11K
TypeSH
Market value$7.79M
2.63%
Sole
0.00
Shared
0.00
None
86.11K
ISHARES TR
SOLEShares65.84K
TypeSH
Market value$6.11M
2.07%
Sole
0.00
Shared
0.00
None
65.84K
ISHARES TR
SOLEShares49.32K
TypeSH
Market value$4.91M
1.66%
Sole
0.00
Shared
0.00
None
49.32K
ISHARES TR
SOLEShares57.14K
TypeSH
Market value$4.16M
1.41%
Sole
0.00
Shared
0.00
None
57.14K
ISHARES TR
SOLEShares33.79K
TypeSH
Market value$3.87M
1.31%
Sole
0.00
Shared
0.00
None
33.79K
ISHARES TR
SOLEShares75.21K
TypeSH
Market value$3.55M
1.20%
Sole
0.00
Shared
0.00
None
75.21K
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$1.98M
0.67%
Sole
0.00
Shared
0.00
None
18.35K
ISHARES TR
SOLEShares15.47K
TypeSH
Market value$1.34M
0.45%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES TR
SOLEShares46.77K
TypeSH
Market value$1.18M
0.40%
Sole
0.00
Shared
0.00
None
46.77K
APPLE INC
SOLEShares6.37K
TypeSH
Market value$1.05M
0.36%
Sole
0.00
Shared
0.00
None
6.37K
ISHARES TR
SOLEShares25.67K
TypeSH
Market value$958.0K
0.32%
Sole
0.00
Shared
0.00
None
25.67K
FIDELITY COVINGTON TRUST
SOLEShares13.30K
TypeSH
Market value$817.5K
0.28%
Sole
0.00
Shared
0.00
None
13.30K
PROSHARES TR
SOLEShares19.50K
TypeSH
Market value$752.0K
0.25%
Sole
0.00
Shared
0.00
None
19.50K
PEOPLES FINL SVCS CORP
SOLEShares12.21K
TypeSH
Market value$529.2K
0.18%
Sole
0.00
Shared
0.00
None
12.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 111.24K | SH | $45.73M 15.46% | 0.00 | 0.00 | 111.24K |
ISHARES TRSOLE | CORE TOTAL USD | 924.48K | SH | $42.66M 14.42% | 0.00 | 0.00 | 924.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85.16K | SH | $34.86M 11.79% | 0.00 | 0.00 | 85.16K |
PROCTER AND GAMBLE COSOLE | COM | 227.26K | SH | $33.79M 11.42% | 0.00 | 0.00 | 227.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 131.36K | SH | $16.30M 5.51% | 0.00 | 0.00 | 131.36K |
ISHARES TRSOLE | EAFE GRWTH ETF | 161.15K | SH | $15.10M 5.10% | 0.00 | 0.00 | 161.15K |
ISHARES TRSOLE | MBS ETF | 155.32K | SH | $14.71M 4.97% | 0.00 | 0.00 | 155.32K |
ISHARES TRSOLE | US TREAS BD ETF | 520.23K | SH | $12.16M 4.11% | 0.00 | 0.00 | 520.23K |
ISHARES TRSOLE | CORE MSCI TOTAL | 179.18K | SH | $11.10M 3.75% | 0.00 | 0.00 | 179.18K |
ISHARES INCSOLE | CORE MSCI EMKT | 202.61K | SH | $9.89M 3.34% | 0.00 | 0.00 | 202.61K |
ISHARES TRSOLE | EAFE VALUE ETF | 197.74K | SH | $9.60M 3.24% | 0.00 | 0.00 | 197.74K |
ISHARES TRSOLE | ESG AWR MSCI USA | 86.11K | SH | $7.79M 2.63% | 0.00 | 0.00 | 86.11K |
ISHARES TRSOLE | U.S. TECH ETF | 65.84K | SH | $6.11M 2.07% | 0.00 | 0.00 | 65.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.32K | SH | $4.91M 1.66% | 0.00 | 0.00 | 49.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 57.14K | SH | $4.16M 1.41% | 0.00 | 0.00 | 57.14K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 33.79K | SH | $3.87M 1.31% | 0.00 | 0.00 | 33.79K |
ISHARES TRSOLE | CORE 1 5 YR USD | 75.21K | SH | $3.55M 1.20% | 0.00 | 0.00 | 75.21K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.35K | SH | $1.98M 0.67% | 0.00 | 0.00 | 18.35K |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.47K | SH | $1.34M 0.45% | 0.00 | 0.00 | 15.47K |
ISHARES TRSOLE | FALN ANGLS USD | 46.77K | SH | $1.18M 0.40% | 0.00 | 0.00 | 46.77K |
APPLE INCSOLE | COM | 6.37K | SH | $1.05M 0.36% | 0.00 | 0.00 | 6.37K |
ISHARES TRSOLE | US INFRASTRUC | 25.67K | SH | $958.0K 0.32% | 0.00 | 0.00 | 25.67K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 13.30K | SH | $817.5K 0.28% | 0.00 | 0.00 | 13.30K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 19.50K | SH | $752.0K 0.25% | 0.00 | 0.00 | 19.50K |
PEOPLES FINL SVCS CORPSOLE | COM | 12.21K | SH | $529.2K 0.18% | 0.00 | 0.00 | 12.21K |
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