STONE HOUSE INVESTMENT MANAGEMENT, LLC

Filed: 11/13/2024ACC: 0001696497-24-000008

📋 What this filing means

STONE HOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $484.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

380

Positions

$484.22M

Total AUM (reported)

4.96M

Total Shares

Allocation by class

CORE S&P500 ETF$69.66M14.4%

CORE TOTAL USD$56.87M11.7%

COM$52.81M10.9%

TR UNIT$46.23M9.5%

S&P 500 GRWT ETF$30.02M6.2%

MSCI USA QLT FCT$27.46M5.7%

US EQT FACTOR$25.84M5.3%

Portfolio Concentration

Top 3$172.76M35.7%

4–10$184.75M38.2%

11–25$101.45M21.0%

Rest$25.26M5.2%

Top 3 weight

35.7%

Top 10 weight

73.8%

Voting Authority Distribution

Total shares with voting rights: 4.96M

Sole

Full voting authority

29.09K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.93M

% of voting shares99.4%

Investment Discretion (by position count)

Sole380

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings380

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares120.76K

TypeSH

Market value$69.66M

14.39%

Sole

807.00

Shared

0.00

None

119.95K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.21M

TypeSH

Market value$56.87M

11.75%

Sole

8.08K

Shared

0.00

None

1.20M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares80.57K

TypeSH

Market value$46.23M

9.55%

Sole

3.00

Shared

0.00

None

80.57K

PROCTER AND GAMBLE CO

SOLE

COM

Shares225.51K

TypeSH

Market value$39.06M

8.07%

Sole

581.00

Shared

0.00

None

224.93K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares313.56K

TypeSH

Market value$30.02M

6.20%

Sole

1.99K

Shared

0.00

None

311.57K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares153.17K

TypeSH

Market value$27.46M

5.67%

Sole

1.03K

Shared

0.00

None

152.13K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares522.32K

TypeSH

Market value$25.84M

5.34%

Sole

3.48K

Shared

0.00

None

518.84K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares373.49K

TypeSH

Market value$21.49M

4.44%

Sole

2.36K

Shared

0.00

None

371.13K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares194.50K

TypeSH

Market value$20.94M

4.32%

Sole

1.27K

Shared

0.00

None

193.23K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares274.61K

TypeSH

Market value$19.94M

4.12%

Sole

12.00

Shared

0.00

None

274.60K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares72.47K

TypeSH

Market value$14.29M

2.95%

Sole

420.00

Shared

0.00

None

72.05K

ISHARES TR

SOLE

MBS ETF

Shares131.63K

TypeSH

Market value$12.61M

2.60%

Sole

890.00

Shared

0.00

None

130.74K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares192.35K

TypeSH

Market value$11.75M

2.43%

Sole

1.44K

Shared

0.00

None

190.91K

ISHARES TR

SOLE

U.S. TECH ETF

Shares73.41K

TypeSH

Market value$11.13M

2.30%

Sole

482.00

Shared

0.00

None

72.93K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares105.83K

TypeSH

Market value$10.72M

2.21%

Sole

5.00

Shared

0.00

None

105.82K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares70.69K

TypeSH

Market value$7.68M

1.59%

Sole

1.04K

Shared

0.00

None

69.65K

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares115.85K

TypeSH

Market value$6.20M

1.28%

Sole

861.00

Shared

0.00

None

114.99K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares56.74K

TypeSH

Market value$5.57M

1.15%

Sole

456.00

Shared

0.00

None

56.29K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares15.75K

TypeSH

Market value$5.14M

1.06%

Sole

0.00

Shared

0.00

None

15.75K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares86.24K

TypeSH

Market value$4.95M

1.02%

Sole

492.00

Shared

0.00

None

85.74K

ISHARES TR

SOLE

US INFRASTRUC

Shares69.17K

TypeSH

Market value$3.25M

0.67%

Sole

477.00

Shared

0.00

None

68.69K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares28.81K

TypeSH

Market value$2.41M

0.50%

Sole

0.00

Shared

0.00

None

28.81K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares20.92K

TypeSH

Market value$1.96M

0.40%

Sole

183.00

Shared

0.00

None

20.74K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares39.24K

TypeSH

Market value$1.91M

0.39%

Sole

2.00

Shared

0.00

None

39.24K

CITIZENS & NORTHN CORP

SOLE

COM

Shares95.25K

TypeSH

Market value$1.88M

0.39%

Sole

0.00

Shared

0.00

None

95.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	120.76K	SH	$69.66M 14.39%	807.00	119.95K
ISHARES TRSOLE	CORE TOTAL USD	1.21M	SH	$56.87M 11.75%	8.08K	1.20M
SPDR S&P 500 ETF TRSOLE	TR UNIT	80.57K	SH	$46.23M 9.55%	3.00	80.57K
PROCTER AND GAMBLE COSOLE	COM	225.51K	SH	$39.06M 8.07%	581.00	224.93K
ISHARES TRSOLE	S&P 500 GRWT ETF	313.56K	SH	$30.02M 6.20%	1.99K	311.57K
ISHARES TRSOLE	MSCI USA QLT FCT	153.17K	SH	$27.46M 5.67%	1.03K	152.13K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	522.32K	SH	$25.84M 5.34%	3.48K	518.84K
ISHARES TRSOLE	EAFE VALUE ETF	373.49K	SH	$21.49M 4.44%	2.36K	371.13K
ISHARES TRSOLE	EAFE GRWTH ETF	194.50K	SH	$20.94M 4.32%	1.27K	193.23K
ISHARES TRSOLE	CORE MSCI TOTAL	274.61K	SH	$19.94M 4.12%	12.00	274.60K
ISHARES TRSOLE	S&P 500 VAL ETF	72.47K	SH	$14.29M 2.95%	420.00	72.05K
ISHARES TRSOLE	MBS ETF	131.63K	SH	$12.61M 2.60%	890.00	130.74K
ISHARES INCSOLE	MSCI EMRG CHN	192.35K	SH	$11.75M 2.43%	1.44K	190.91K
ISHARES TRSOLE	U.S. TECH ETF	73.41K	SH	$11.13M 2.30%	482.00	72.93K
ISHARES TRSOLE	CORE US AGGBD ET	105.83K	SH	$10.72M 2.21%	5.00	105.82K
ISHARES TRSOLE	NATIONAL MUN ETF	70.69K	SH	$7.68M 1.59%	1.04K	69.65K
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	115.85K	SH	$6.20M 1.28%	861.00	114.99K
ISHARES TRSOLE	20 YR TR BD ETF	56.74K	SH	$5.57M 1.15%	456.00	56.29K
ISHARES TRSOLE	RUSSELL 3000 ETF	15.75K	SH	$5.14M 1.06%	0.00	15.75K
ISHARES INCSOLE	CORE MSCI EMKT	86.24K	SH	$4.95M 1.02%	492.00	85.74K
ISHARES TRSOLE	US INFRASTRUC	69.17K	SH	$3.25M 0.67%	477.00	68.69K
ISHARES TRSOLE	MSCI EAFE ETF	28.81K	SH	$2.41M 0.50%	0.00	28.81K
ISHARES TRSOLE	JPMORGAN USD EMG	20.92K	SH	$1.96M 0.40%	183.00	20.74K
ISHARES TRSOLE	CORE 1 5 YR USD	39.24K	SH	$1.91M 0.39%	2.00	39.24K
CITIZENS & NORTHN CORPSOLE	COM	95.25K	SH	$1.88M 0.39%	0.00	95.25K

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