STONE HOUSE INVESTMENT MANAGEMENT, LLC

Filed: 1/31/2024ACC: 0001696497-24-000001

📋 What this filing means

STONE HOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $289.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

319

Positions

$289.95M

Total AUM (reported)

2.74M

Total Shares

Allocation by class

CORE S&P500 ETF$60.25M20.8%

TR UNIT$34.82M12.0%

COM$34.45M11.9%

CORE TOTAL USD$23.28M8.0%

MSCI USA QLT FCT$15.58M5.4%

CORE MSCI TOTAL$14.92M5.1%

S&P500 EQL WGT$13.92M4.8%

Portfolio Concentration

Top 3$123.73M42.7%

4–10$97.00M33.5%

11–25$54.92M18.9%

Rest$14.29M4.9%

Top 3 weight

42.7%

Top 10 weight

76.1%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

18.55K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.72M

% of voting shares99.3%

Investment Discretion (by position count)

Sole319

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings319

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares126.13K

TypeSH

Market value$60.25M

20.78%

Sole

1.14K

Shared

0.00

None

124.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares73.25K

TypeSH

Market value$34.82M

12.01%

Sole

0.00

Shared

0.00

None

73.25K

PROCTER AND GAMBLE CO

SOLE

COM

Shares195.63K

TypeSH

Market value$28.67M

9.89%

Sole

0.00

Shared

0.00

None

195.63K

ISHARES TR

SOLE

CORE TOTAL USD

Shares505.28K

TypeSH

Market value$23.28M

8.03%

Sole

5.06K

Shared

0.00

None

500.22K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares105.89K

TypeSH

Market value$15.58M

5.37%

Sole

1.02K

Shared

0.00

None

104.86K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares229.82K

TypeSH

Market value$14.92M

5.15%

Sole

0.00

Shared

0.00

None

229.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares88.21K

TypeSH

Market value$13.92M

4.80%

Sole

811.00

Shared

0.00

None

87.40K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares258.54K

TypeSH

Market value$13.47M

4.65%

Sole

2.53K

Shared

0.00

None

256.01K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares82.68K

TypeSH

Market value$8.01M

2.76%

Sole

832.00

Shared

0.00

None

81.85K

ISHARES TR

SOLE

MBS ETF

Shares83.15K

TypeSH

Market value$7.82M

2.70%

Sole

832.00

Shared

0.00

None

82.31K

ISHARES TR

SOLE

TRS FLT RT BD

Shares147.23K

TypeSH

Market value$7.43M

2.56%

Sole

1.40K

Shared

0.00

None

145.84K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares72.28K

TypeSH

Market value$7.17M

2.47%

Sole

0.00

Shared

0.00

None

72.28K

ISHARES TR

SOLE

U.S. TECH ETF

Shares48.38K

TypeSH

Market value$5.94M

2.05%

Sole

487.00

Shared

0.00

None

47.90K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares52.55K

TypeSH

Market value$5.20M

1.79%

Sole

465.00

Shared

0.00

None

52.09K

ISHARES TR

SOLE

S&P 100 ETF

Shares20.40K

TypeSH

Market value$4.56M

1.57%

Sole

190.00

Shared

0.00

None

20.21K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares85.75K

TypeSH

Market value$4.34M

1.50%

Sole

927.00

Shared

0.00

None

84.82K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares57.12K

TypeSH

Market value$4.29M

1.48%

Sole

561.00

Shared

0.00

None

56.55K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares38.06K

TypeSH

Market value$4.21M

1.45%

Sole

380.00

Shared

0.00

None

37.69K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares48.84K

TypeSH

Market value$2.71M

0.93%

Sole

390.00

Shared

0.00

None

48.45K

ISHARES TR

SOLE

US INFRASTRUC

Shares45.82K

TypeSH

Market value$1.85M

0.64%

Sole

120.00

Shared

0.00

None

45.70K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares28.56K

TypeSH

Market value$1.54M

0.53%

Sole

0.00

Shared

0.00

None

28.56K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares13.98K

TypeSH

Market value$1.52M

0.52%

Sole

576.00

Shared

0.00

None

13.41K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares18.03K

TypeSH

Market value$1.41M

0.49%

Sole

163.00

Shared

0.00

None

17.87K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares35.90K

TypeSH

Market value$1.40M

0.48%

Sole

286.00

Shared

0.00

None

35.62K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares28.82K

TypeSH

Market value$1.37M

0.47%

Sole

0.00

Shared

0.00

None

28.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	126.13K	SH	$60.25M 20.78%	1.14K	124.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	73.25K	SH	$34.82M 12.01%	0.00	73.25K
PROCTER AND GAMBLE COSOLE	COM	195.63K	SH	$28.67M 9.89%	0.00	195.63K
ISHARES TRSOLE	CORE TOTAL USD	505.28K	SH	$23.28M 8.03%	5.06K	500.22K
ISHARES TRSOLE	MSCI USA QLT FCT	105.89K	SH	$15.58M 5.37%	1.02K	104.86K
ISHARES TRSOLE	CORE MSCI TOTAL	229.82K	SH	$14.92M 5.15%	0.00	229.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	88.21K	SH	$13.92M 4.80%	811.00	87.40K
ISHARES TRSOLE	EAFE VALUE ETF	258.54K	SH	$13.47M 4.65%	2.53K	256.01K
ISHARES TRSOLE	EAFE GRWTH ETF	82.68K	SH	$8.01M 2.76%	832.00	81.85K
ISHARES TRSOLE	MBS ETF	83.15K	SH	$7.82M 2.70%	832.00	82.31K
ISHARES TRSOLE	TRS FLT RT BD	147.23K	SH	$7.43M 2.56%	1.40K	145.84K
ISHARES TRSOLE	CORE US AGGBD ET	72.28K	SH	$7.17M 2.47%	0.00	72.28K
ISHARES TRSOLE	U.S. TECH ETF	48.38K	SH	$5.94M 2.05%	487.00	47.90K
ISHARES TRSOLE	20 YR TR BD ETF	52.55K	SH	$5.20M 1.79%	465.00	52.09K
ISHARES TRSOLE	S&P 100 ETF	20.40K	SH	$4.56M 1.57%	190.00	20.21K
ISHARES INCSOLE	CORE MSCI EMKT	85.75K	SH	$4.34M 1.50%	927.00	84.82K
ISHARES TRSOLE	S&P 500 GRWT ETF	57.12K	SH	$4.29M 1.48%	561.00	56.55K
ISHARES TRSOLE	IBOXX INV CP ETF	38.06K	SH	$4.21M 1.45%	380.00	37.69K
ISHARES INCSOLE	MSCI EMRG CHN	48.84K	SH	$2.71M 0.93%	390.00	48.45K
ISHARES TRSOLE	US INFRASTRUC	45.82K	SH	$1.85M 0.64%	120.00	45.70K
ISHARES TRSOLE	CORE DIV GRWTH	28.56K	SH	$1.54M 0.53%	0.00	28.56K
ISHARES TRSOLE	NATIONAL MUN ETF	13.98K	SH	$1.52M 0.52%	576.00	13.41K
ISHARES TRSOLE	MSCI USA MIN VOL	18.03K	SH	$1.41M 0.49%	163.00	17.87K
ISHARES TRSOLE	GLOBAL ENERG ETF	35.90K	SH	$1.40M 0.48%	286.00	35.62K
ISHARES TRSOLE	CORE 1 5 YR USD	28.82K	SH	$1.37M 0.47%	0.00	28.82K

Page 1 of 13

…