STONE HOUSE INVESTMENT MANAGEMENT, LLC

Filed: 11/14/2023ACC: 0001696497-23-000005

📋 What this filing means

STONE HOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $287.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

337

Positions

$287.39M

Total AUM (reported)

2.99M

Total Shares

Allocation by class

CORE S&P500 ETF$41.21M14.3%

COM$35.31M12.3%

TR UNIT$32.90M11.4%

S&P500 EQL WGT$26.56M9.2%

TRS FLT RT BD$21.17M7.4%

MSCI USA QLT FCT$14.66M5.1%

EAFE VALUE ETF$14.52M5.1%

Portfolio Concentration

Top 3$104.04M36.2%

4–10$114.96M40.0%

11–25$56.40M19.6%

Rest$11.98M4.2%

Top 3 weight

36.2%

Top 10 weight

76.2%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

19.66K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.98M

% of voting shares99.3%

Investment Discretion (by position count)

Sole337

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings337

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares95.96K

TypeSH

Market value$41.21M

14.34%

Sole

888.00

Shared

0.00

None

95.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares76.97K

TypeSH

Market value$32.90M

11.45%

Sole

0.00

Shared

0.00

None

76.97K

PROCTER AND GAMBLE CO

SOLE

COM

Shares205.19K

TypeSH

Market value$29.93M

10.41%

Sole

0.00

Shared

0.00

None

205.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares187.45K

TypeSH

Market value$26.56M

9.24%

Sole

1.49K

Shared

0.00

None

185.96K

ISHARES TR

SOLE

TRS FLT RT BD

Shares417.28K

TypeSH

Market value$21.17M

7.37%

Sole

3.48K

Shared

0.00

None

413.80K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares111.23K

TypeSH

Market value$14.66M

5.10%

Sole

1.03K

Shared

0.00

None

110.20K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares296.72K

TypeSH

Market value$14.52M

5.05%

Sole

2.68K

Shared

0.00

None

294.05K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares236.59K

TypeSH

Market value$14.19M

4.94%

Sole

0.00

Shared

0.00

None

236.59K

ISHARES TR

SOLE

CORE TOTAL USD

Shares279.17K

TypeSH

Market value$12.20M

4.25%

Sole

2.74K

Shared

0.00

None

276.44K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares135.08K

TypeSH

Market value$11.66M

4.06%

Sole

1.23K

Shared

0.00

None

133.85K

ISHARES TR

SOLE

SHORT TREAS BD

Shares78.58K

TypeSH

Market value$8.68M

3.02%

Sole

804.00

Shared

0.00

None

77.78K

ISHARES TR

SOLE

MBS ETF

Shares84.69K

TypeSH

Market value$7.52M

2.62%

Sole

822.00

Shared

0.00

None

83.87K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares122.96K

TypeSH

Market value$5.85M

2.04%

Sole

1.12K

Shared

0.00

None

121.85K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares56.20K

TypeSH

Market value$4.98M

1.73%

Sole

538.00

Shared

0.00

None

55.66K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares46.55K

TypeSH

Market value$4.38M

1.52%

Sole

0.00

Shared

0.00

None

46.55K

ISHARES TR

SOLE

U.S. TECH ETF

Shares40.76K

TypeSH

Market value$4.28M

1.49%

Sole

379.00

Shared

0.00

None

40.38K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares84.83K

TypeSH

Market value$3.93M

1.37%

Sole

0.00

Shared

0.00

None

84.83K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares53.99K

TypeSH

Market value$3.91M

1.36%

Sole

492.00

Shared

0.00

None

53.50K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares54.20K

TypeSH

Market value$3.71M

1.29%

Sole

428.00

Shared

0.00

None

53.77K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares21.83K

TypeSH

Market value$2.23M

0.78%

Sole

226.00

Shared

0.00

None

21.61K

ISHARES TR

SOLE

TIPS BD ETF

Shares18.70K

TypeSH

Market value$1.94M

0.68%

Sole

162.00

Shared

0.00

None

18.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares6.89K

TypeSH

Market value$1.72M

0.60%

Sole

42.00

Shared

0.00

None

6.85K

ISHARES TR

SOLE

US INFRASTRUC

Shares33.78K

TypeSH

Market value$1.24M

0.43%

Sole

168.00

Shared

0.00

None

33.61K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares13.23K

TypeSH

Market value$1.09M

0.38%

Sole

132.00

Shared

0.00

None

13.10K

APPLE INC

SOLE

COM

Shares5.54K

TypeSH

Market value$948.1K

0.33%

Sole

0.00

Shared

0.00

None

5.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	95.96K	SH	$41.21M 14.34%	888.00	95.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	76.97K	SH	$32.90M 11.45%	0.00	76.97K
PROCTER AND GAMBLE COSOLE	COM	205.19K	SH	$29.93M 10.41%	0.00	205.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	187.45K	SH	$26.56M 9.24%	1.49K	185.96K
ISHARES TRSOLE	TRS FLT RT BD	417.28K	SH	$21.17M 7.37%	3.48K	413.80K
ISHARES TRSOLE	MSCI USA QLT FCT	111.23K	SH	$14.66M 5.10%	1.03K	110.20K
ISHARES TRSOLE	EAFE VALUE ETF	296.72K	SH	$14.52M 5.05%	2.68K	294.05K
ISHARES TRSOLE	CORE MSCI TOTAL	236.59K	SH	$14.19M 4.94%	0.00	236.59K
ISHARES TRSOLE	CORE TOTAL USD	279.17K	SH	$12.20M 4.25%	2.74K	276.44K
ISHARES TRSOLE	EAFE GRWTH ETF	135.08K	SH	$11.66M 4.06%	1.23K	133.85K
ISHARES TRSOLE	SHORT TREAS BD	78.58K	SH	$8.68M 3.02%	804.00	77.78K
ISHARES TRSOLE	MBS ETF	84.69K	SH	$7.52M 2.62%	822.00	83.87K
ISHARES INCSOLE	CORE MSCI EMKT	122.96K	SH	$5.85M 2.04%	1.12K	121.85K
ISHARES TRSOLE	20 YR TR BD ETF	56.20K	SH	$4.98M 1.73%	538.00	55.66K
ISHARES TRSOLE	CORE US AGGBD ET	46.55K	SH	$4.38M 1.52%	0.00	46.55K
ISHARES TRSOLE	U.S. TECH ETF	40.76K	SH	$4.28M 1.49%	379.00	40.38K
ISHARES TRSOLE	CORE 1 5 YR USD	84.83K	SH	$3.93M 1.37%	0.00	84.83K
ISHARES TRSOLE	MSCI USA MIN VOL	53.99K	SH	$3.91M 1.36%	492.00	53.50K
ISHARES TRSOLE	S&P 500 GRWT ETF	54.20K	SH	$3.71M 1.29%	428.00	53.77K
ISHARES TRSOLE	IBOXX INV CP ETF	21.83K	SH	$2.23M 0.78%	226.00	21.61K
ISHARES TRSOLE	TIPS BD ETF	18.70K	SH	$1.94M 0.68%	162.00	18.54K
ISHARES TRSOLE	CORE S&P MCP ETF	6.89K	SH	$1.72M 0.60%	42.00	6.85K
ISHARES TRSOLE	US INFRASTRUC	33.78K	SH	$1.24M 0.43%	168.00	33.61K
ISHARES TRSOLE	JPMORGAN USD EMG	13.23K	SH	$1.09M 0.38%	132.00	13.10K
APPLE INCSOLE	COM	5.54K	SH	$948.1K 0.33%	0.00	5.54K

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