STONE HOUSE INVESTMENT MANAGEMENT, LLC

Filed: 8/14/2024ACC: 0001696497-24-000005

📋 What this filing means

STONE HOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $384.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

378

Positions

$384.81M

Total AUM (reported)

4.28M

Total Shares

Allocation by class

CORE S&P500 ETF$73.00M19.0%

COM$49.53M12.9%

CORE TOTAL USD$46.05M12.0%

S&P 500 GRWT ETF$29.46M7.7%

MSCI USA QLT FCT$25.20M6.5%

US EQT FACTOR$23.88M6.2%

EAFE GRWTH ETF$20.85M5.4%

Portfolio Concentration

Top 3$155.71M40.5%

4–10$135.27M35.2%

11–25$71.34M18.5%

Rest$22.49M5.8%

Top 3 weight

40.5%

Top 10 weight

75.6%

Voting Authority Distribution

Total shares with voting rights: 4.28M

Sole

Full voting authority

28.02K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.25M

% of voting shares99.3%

Investment Discretion (by position count)

Sole378

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings378

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares133.40K

TypeSH

Market value$73.00M

18.97%

Sole

905.00

Shared

0.00

None

132.49K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.02M

TypeSH

Market value$46.05M

11.97%

Sole

7.24K

Shared

0.00

None

1.01M

PROCTER AND GAMBLE CO

SOLE

COM

Shares222.30K

TypeSH

Market value$36.66M

9.53%

Sole

581.00

Shared

0.00

None

221.72K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares318.36K

TypeSH

Market value$29.46M

7.66%

Sole

2.01K

Shared

0.00

None

316.35K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares147.57K

TypeSH

Market value$25.20M

6.55%

Sole

1.02K

Shared

0.00

None

146.55K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares508.73K

TypeSH

Market value$23.88M

6.21%

Sole

3.47K

Shared

0.00

None

505.26K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares203.78K

TypeSH

Market value$20.85M

5.42%

Sole

1.39K

Shared

0.00

None

202.39K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares69.78K

TypeSH

Market value$12.70M

3.30%

Sole

418.00

Shared

0.00

None

69.36K

ISHARES TR

SOLE

U.S. TECH ETF

Shares77.58K

TypeSH

Market value$11.68M

3.03%

Sole

571.00

Shared

0.00

None

77K

ISHARES TR

SOLE

MBS ETF

Shares125.32K

TypeSH

Market value$11.51M

2.99%

Sole

881.00

Shared

0.00

None

124.44K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares102.82K

TypeSH

Market value$9.98M

2.59%

Sole

5.00

Shared

0.00

None

102.81K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares164.38K

TypeSH

Market value$8.72M

2.27%

Sole

1.31K

Shared

0.00

None

163.07K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares147.14K

TypeSH

Market value$8.71M

2.26%

Sole

1.15K

Shared

0.00

None

146K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares71.12K

TypeSH

Market value$7.58M

1.97%

Sole

1.07K

Shared

0.00

None

70.05K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares132.34K

TypeSH

Market value$7.08M

1.84%

Sole

762.00

Shared

0.00

None

131.58K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares72.95K

TypeSH

Market value$6.69M

1.74%

Sole

489.00

Shared

0.00

None

72.46K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares78.65K

TypeSH

Market value$4.11M

1.07%

Sole

633.00

Shared

0.00

None

78.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares23.82K

TypeSH

Market value$3.91M

1.02%

Sole

162.00

Shared

0.00

None

23.66K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares109.71K

TypeSH

Market value$3.90M

1.01%

Sole

685.00

Shared

0.00

None

109.03K

ISHARES TR

SOLE

US INFRASTRUC

Shares62.54K

TypeSH

Market value$2.63M

0.68%

Sole

438.00

Shared

0.00

None

62.11K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares22.48K

TypeSH

Market value$1.99M

0.52%

Sole

219.00

Shared

0.00

None

22.26K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares38.04K

TypeSH

Market value$1.80M

0.47%

Sole

2.00

Shared

0.00

None

38.04K

CITIZENS & NORTHN CORP

SOLE

COM

Shares85.78K

TypeSH

Market value$1.53M

0.40%

Sole

0.00

Shared

0.00

None

85.78K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares13.64K

TypeSH

Market value$1.40M

0.36%

Sole

168.00

Shared

0.00

None

13.48K

APPLE INC

SOLE

COM

Shares6.13K

TypeSH

Market value$1.29M

0.34%

Sole

0.00

Shared

0.00

None

6.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	133.40K	SH	$73.00M 18.97%	905.00	132.49K
ISHARES TRSOLE	CORE TOTAL USD	1.02M	SH	$46.05M 11.97%	7.24K	1.01M
PROCTER AND GAMBLE COSOLE	COM	222.30K	SH	$36.66M 9.53%	581.00	221.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	318.36K	SH	$29.46M 7.66%	2.01K	316.35K
ISHARES TRSOLE	MSCI USA QLT FCT	147.57K	SH	$25.20M 6.55%	1.02K	146.55K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	508.73K	SH	$23.88M 6.21%	3.47K	505.26K
ISHARES TRSOLE	EAFE GRWTH ETF	203.78K	SH	$20.85M 5.42%	1.39K	202.39K
ISHARES TRSOLE	S&P 500 VAL ETF	69.78K	SH	$12.70M 3.30%	418.00	69.36K
ISHARES TRSOLE	U.S. TECH ETF	77.58K	SH	$11.68M 3.03%	571.00	77K
ISHARES TRSOLE	MBS ETF	125.32K	SH	$11.51M 2.99%	881.00	124.44K
ISHARES TRSOLE	CORE US AGGBD ET	102.82K	SH	$9.98M 2.59%	5.00	102.81K
ISHARES TRSOLE	EAFE VALUE ETF	164.38K	SH	$8.72M 2.27%	1.31K	163.07K
ISHARES INCSOLE	MSCI EMRG CHN	147.14K	SH	$8.71M 2.26%	1.15K	146K
ISHARES TRSOLE	NATIONAL MUN ETF	71.12K	SH	$7.58M 1.97%	1.07K	70.05K
ISHARES INCSOLE	CORE MSCI EMKT	132.34K	SH	$7.08M 1.84%	762.00	131.58K
ISHARES TRSOLE	20 YR TR BD ETF	72.95K	SH	$6.69M 1.74%	489.00	72.46K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	78.65K	SH	$4.11M 1.07%	633.00	78.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	23.82K	SH	$3.91M 1.02%	162.00	23.66K
ISHARES TRSOLE	HDG MSCI EAFE	109.71K	SH	$3.90M 1.01%	685.00	109.03K
ISHARES TRSOLE	US INFRASTRUC	62.54K	SH	$2.63M 0.68%	438.00	62.11K
ISHARES TRSOLE	JPMORGAN USD EMG	22.48K	SH	$1.99M 0.52%	219.00	22.26K
ISHARES TRSOLE	CORE 1 5 YR USD	38.04K	SH	$1.80M 0.47%	2.00	38.04K
CITIZENS & NORTHN CORPSOLE	COM	85.78K	SH	$1.53M 0.40%	0.00	85.78K
ISHARES TRSOLE	10-20 YR TRS ETF	13.64K	SH	$1.40M 0.36%	168.00	13.48K
APPLE INCSOLE	COM	6.13K	SH	$1.29M 0.34%	0.00	6.13K

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