Filed: 8/11/2023ACC: 0001696497-23-000004
📋 What this filing means
STONE HOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $275.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$275.82M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
CORE S&P500 ETF$50.63M18.4%
CORE TOTAL USD$44.57M16.2%
COM$39.14M14.2%
MSCI USA QLT FCT$18.39M6.7%
EAFE GRWTH ETF$16.00M5.8%
MBS ETF$14.99M5.4%
US TREAS BD ETF$12.31M4.5%
Portfolio Concentration
Top 3$128.38M46.5%
4–10$91.00M33.0%
11–25$46.28M16.8%
Rest$10.16M3.7%
Top 3 weight
46.5%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings339
Rows:
ISHARES TR
SOLEShares113.58K
TypeSH
Market value$50.63M
18.36%
Sole
0.00
Shared
0.00
None
113.58K
ISHARES TR
SOLEShares980.27K
TypeSH
Market value$44.57M
16.16%
Sole
0.00
Shared
0.00
None
980.27K
PROCTER AND GAMBLE CO
SOLEShares218.66K
TypeSH
Market value$33.18M
12.03%
Sole
0.00
Shared
0.00
None
218.66K
ISHARES TR
SOLEShares136.36K
TypeSH
Market value$18.39M
6.67%
Sole
0.00
Shared
0.00
None
136.36K
ISHARES TR
SOLEShares167.74K
TypeSH
Market value$16.00M
5.80%
Sole
0.00
Shared
0.00
None
167.74K
ISHARES TR
SOLEShares160.72K
TypeSH
Market value$14.99M
5.43%
Sole
0.00
Shared
0.00
None
160.72K
ISHARES TR
SOLEShares537.58K
TypeSH
Market value$12.31M
4.46%
Sole
0.00
Shared
0.00
None
537.58K
ISHARES INC
SOLEShares208.43K
TypeSH
Market value$10.27M
3.72%
Sole
0.00
Shared
0.00
None
208.43K
ISHARES TR
SOLEShares204.07K
TypeSH
Market value$9.99M
3.62%
Sole
0.00
Shared
0.00
None
204.07K
ISHARES TR
SOLEShares92.36K
TypeSH
Market value$9.05M
3.28%
Sole
0.00
Shared
0.00
None
92.36K
ISHARES TR
SOLEShares89.26K
TypeSH
Market value$8.70M
3.15%
Sole
0.00
Shared
0.00
None
89.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.36K
TypeSH
Market value$8.13M
2.95%
Sole
0.00
Shared
0.00
None
54.36K
ISHARES TR
SOLEShares69.22K
TypeSH
Market value$7.54M
2.73%
Sole
0.00
Shared
0.00
None
69.22K
ISHARES TR
SOLEShares61.27K
TypeSH
Market value$4.55M
1.65%
Sole
0.00
Shared
0.00
None
61.27K
ISHARES TR
SOLEShares34.53K
TypeSH
Market value$3.82M
1.39%
Sole
0.00
Shared
0.00
None
34.53K
ISHARES TR
SOLEShares74.60K
TypeSH
Market value$3.48M
1.26%
Sole
0.00
Shared
0.00
None
74.60K
ISHARES TR
SOLEShares26.06K
TypeSH
Market value$2.78M
1.01%
Sole
0.00
Shared
0.00
None
26.06K
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$1.38M
0.50%
Sole
0.00
Shared
0.00
None
15.93K
ISHARES TR
SOLEShares47.66K
TypeSH
Market value$1.21M
0.44%
Sole
0.00
Shared
0.00
None
47.66K
APPLE INC
SOLEShares5.76K
TypeSH
Market value$1.12M
0.41%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares26.65K
TypeSH
Market value$1.04M
0.38%
Sole
0.00
Shared
0.00
None
26.65K
FIDELITY COVINGTON TRUST
SOLEShares13.23K
TypeSH
Market value$835.0K
0.30%
Sole
0.00
Shared
0.00
None
13.23K
ISHARES TR
SOLEShares6.07K
TypeSH
Market value$631.0K
0.23%
Sole
0.00
Shared
0.00
None
6.07K
PEOPLES FINL SVCS CORP
SOLEShares12.22K
TypeSH
Market value$535.0K
0.19%
Sole
0.00
Shared
0.00
None
12.22K
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$517.0K
0.19%
Sole
0.00
Shared
0.00
None
5.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 113.58K | SH | $50.63M 18.36% | 0.00 | 0.00 | 113.58K |
ISHARES TRSOLE | CORE TOTAL USD | 980.27K | SH | $44.57M 16.16% | 0.00 | 0.00 | 980.27K |
PROCTER AND GAMBLE COSOLE | COM | 218.66K | SH | $33.18M 12.03% | 0.00 | 0.00 | 218.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 136.36K | SH | $18.39M 6.67% | 0.00 | 0.00 | 136.36K |
ISHARES TRSOLE | EAFE GRWTH ETF | 167.74K | SH | $16.00M 5.80% | 0.00 | 0.00 | 167.74K |
ISHARES TRSOLE | MBS ETF | 160.72K | SH | $14.99M 5.43% | 0.00 | 0.00 | 160.72K |
ISHARES TRSOLE | US TREAS BD ETF | 537.58K | SH | $12.31M 4.46% | 0.00 | 0.00 | 537.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 208.43K | SH | $10.27M 3.72% | 0.00 | 0.00 | 208.43K |
ISHARES TRSOLE | EAFE VALUE ETF | 204.07K | SH | $9.99M 3.62% | 0.00 | 0.00 | 204.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 92.36K | SH | $9.05M 3.28% | 0.00 | 0.00 | 92.36K |
ISHARES TRSOLE | ESG AWR MSCI USA | 89.26K | SH | $8.70M 3.15% | 0.00 | 0.00 | 89.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.36K | SH | $8.13M 2.95% | 0.00 | 0.00 | 54.36K |
ISHARES TRSOLE | U.S. TECH ETF | 69.22K | SH | $7.54M 2.73% | 0.00 | 0.00 | 69.22K |
ISHARES TRSOLE | MSCI USA MIN VOL | 61.27K | SH | $4.55M 1.65% | 0.00 | 0.00 | 61.27K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 34.53K | SH | $3.82M 1.39% | 0.00 | 0.00 | 34.53K |
ISHARES TRSOLE | CORE 1 5 YR USD | 74.60K | SH | $3.48M 1.26% | 0.00 | 0.00 | 74.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.06K | SH | $2.78M 1.01% | 0.00 | 0.00 | 26.06K |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.93K | SH | $1.38M 0.50% | 0.00 | 0.00 | 15.93K |
ISHARES TRSOLE | FALN ANGLS USD | 47.66K | SH | $1.21M 0.44% | 0.00 | 0.00 | 47.66K |
APPLE INCSOLE | COM | 5.76K | SH | $1.12M 0.41% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | US INFRASTRUC | 26.65K | SH | $1.04M 0.38% | 0.00 | 0.00 | 26.65K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 13.23K | SH | $835.0K 0.30% | 0.00 | 0.00 | 13.23K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 6.07K | SH | $631.0K 0.23% | 0.00 | 0.00 | 6.07K |
PEOPLES FINL SVCS CORPSOLE | COM | 12.22K | SH | $535.0K 0.19% | 0.00 | 0.00 | 12.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.02K | SH | $517.0K 0.19% | 0.00 | 0.00 | 5.02K |
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