STONE HOUSE INVESTMENT MANAGEMENT, LLC Holdings

STONE HOUSE INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 215.49M US dollars. The largest holdings include iShares Core S&P 500 ETF, The Procter & Gamble Company and iShares Core Total USD Bond Market ETF. In Q3 2022 the fund bought assets of total value of 24.11M US dollars and sold assets of total value of 29.85M US dollars.

$215.49M

portfolio value

-7.03%

quarter

-21.20%

1 year

+4.64%

3 years

+23.68%

5 years

STONE HOUSE INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	39912000	25304000
Q2 2017	11155000	5477000
Q3 2017	12748000	11536000
Q4 2017	17096000	9760000
Q1 2018	30390000	24230000
Q2 2018	13969000	10868000
Q3 2018	29433000	12134000
Q4 2018	11783000	27728000
Q1 2019	41075000	7522000
Q2 2019	49640000	45934000
Q3 2019	20578000	11328000
Q4 2019	28939000	92636000
Q1 2020	83596000	49362000
Q2 2020	62073000	34238000
Q3 2020	57367000	9187000
Q4 2020	18320000	67199000
Q2 2021	123182000	65167000
Q3 2021	1000	1000
Q4 2021	57099000	21226000
Q1 2022	32061000	30719000
Q2 2022	19867000	92173000
Q3 2022	24106000	29850000

STONE HOUSE INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 18.53% Portfolio value: 39.93M Avg. open price: $338.36 Current price: $403.2 P/L: +19.16% Sold -8.61% shares Q3 2022	share	18.53%	39.93M	$338.36	$403.2	+19.16%	Sold -8.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 14.03% Portfolio value: 30.23M Avg. open price: $107.53 Current price: $149.47 P/L: +39.00% Bought +2.71% shares Q3 2022	share	14.03%	30.23M	$107.53	$149.47	+39.00%	Bought +2.71% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 11.50% Portfolio value: 24.77M Avg. open price: $49.69 Current price: $45.64 P/L: -8.15% Bought +23.53% shares Q3 2022	share	11.50%	24.77M	$49.69	$45.64	-8.15%	Bought +23.53% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 10.40% Portfolio value: 22.40M Avg. open price: $81.17 Current price: $89.15 P/L: +9.83% Sold -10.78% shares Q3 2022	share	10.40%	22.40M	$81.17	$89.15	+9.83%	Sold -10.78% shares Q3 2022
ISHARES TR Portfolio share: 9.30% Portfolio value: 20.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +74.77% shares Q3 2022	share	9.30%	20.04M	N/A	N/A	N/A	Bought +74.77% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.93% Portfolio value: 8.47M Avg. open price: $103.45 Current price: $98.58 P/L: -4.71% Bought +71.77% shares Q3 2022	share	3.93%	8.47M	$103.45	$98.58	-4.71%	Bought +71.77% shares Q3 2022
ISHARES TR Portfolio share: 3.92% Portfolio value: 8.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.45% shares Q3 2022	share	3.92%	8.45M	N/A	N/A	N/A	Sold -31.45% shares Q3 2022
ISHARES TR Portfolio share: 3.87% Portfolio value: 8.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.46% shares Q3 2022	share	3.87%	8.33M	N/A	N/A	N/A	Bought +34.46% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 3.37% Portfolio value: 7.26M Avg. open price: $118 Current price: $109.12 P/L: -7.53% Sold -1.65% shares Q3 2022	share	3.37%	7.26M	$118	$109.12	-7.53%	Sold -1.65% shares Q3 2022
ISHARES INC Portfolio share: 2.89% Portfolio value: 6.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.06% shares Q3 2022	share	2.89%	6.21M	N/A	N/A	N/A	Sold -10.06% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 2.45% Portfolio value: 5.27M Avg. open price: $48.11 Current price: $46.62 P/L: -3.10% Bought +35.21% shares Q3 2022	share	2.45%	5.27M	$48.11	$46.62	-3.10%	Bought +35.21% shares Q3 2022
iShares MBS ETF Portfolio share: 2.01% Portfolio value: 4.34M Avg. open price: $100.16 Current price: $94.04 P/L: -6.11% Bought +1368.26% shares Q3 2022	share	2.01%	4.34M	$100.16	$94.04	-6.11%	Bought +1368.26% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 1.96% Portfolio value: 4.22M Avg. open price: $28.54 Current price: $24.81 P/L: -13.08% Bought +32.65% shares Q3 2022	share	1.96%	4.22M	$28.54	$24.81	-13.08%	Bought +32.65% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.45% Portfolio value: 3.13M Avg. open price: N/A Current price: $106.55 P/L: N/A Sold -27.90% shares Q3 2022	share	1.45%	3.13M	N/A	$106.55	N/A	Sold -27.90% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 1.41% Portfolio value: 3.04M Avg. open price: $142.4 Current price: $112.58 P/L: -20.94% Bought +10.65% shares Q3 2022	share	1.41%	3.04M	$142.4	$112.58	-20.94%	Bought +10.65% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.26% Portfolio value: 2.70M Avg. open price: $83.69 Current price: $99.53 P/L: +18.93% N/A Q3 2022	share	1.26%	2.70M	$83.69	$99.53	+18.93%	N/A Q3 2022
ISHARES TR Portfolio share: 1.19% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.74% shares Q3 2022	share	1.19%	2.56M	N/A	N/A	N/A	Sold -4.74% shares Q3 2022
ISHARES TR Portfolio share: 1.04% Portfolio value: 2.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.81% shares Q3 2022	share	1.04%	2.24M	N/A	N/A	N/A	Sold -3.81% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.77% Portfolio value: 1.66M Avg. open price: $32.5 Current price: $36.92 P/L: +13.61% Bought +2.24% shares Q3 2022	share	0.77%	1.66M	$32.5	$36.92	+13.61%	Bought +2.24% shares Q3 2022
Xtrackers MSCI USA ESG Leaders Equity ETF Portfolio share: 0.54% Portfolio value: 1.16M Avg. open price: N/A Current price: $36.89 P/L: N/A Sold -14.75% shares Q3 2022	share	0.54%	1.16M	N/A	$36.89	N/A	Sold -14.75% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.50% Portfolio value: 1.07M Avg. open price: $45.07 Current price: $147.21 P/L: +226.63% Sold -0.92% shares Q3 2022	share	0.50%	1.07M	$45.07	$147.21	+226.63%	Sold -0.92% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.48% Portfolio value: 1.03M Avg. open price: $108.45 Current price: $106.26 P/L: -2.02% Bought +39.42% shares Q3 2022	share	0.48%	1.03M	$108.45	$106.26	-2.02%	Bought +39.42% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.39% Portfolio value: 849K Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -36.74% shares Q3 2022	share	0.39%	849K	N/A	$37.87	N/A	Sold -36.74% shares Q3 2022
Banks—Regional Peoples Financial Services Corp. Portfolio share: 0.29% Portfolio value: 618K Avg. open price: $41.7 Current price: $55 P/L: +31.89% Bought +0.06% shares Q3 2022	share	0.29%	618K	$41.7	$55	+31.89%	Bought +0.06% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.27% Portfolio value: 584K Avg. open price: $43.49 Current price: $65.3 P/L: +50.15% Sold -3.51% shares Q3 2022	share	0.27%	584K	$43.49	$65.3	+50.15%	Sold -3.51% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - March Portfolio share: 0.23% Portfolio value: 492K Avg. open price: $28.08 Current price: $28.75 P/L: +2.39% Bought +4.75% shares Q3 2022	share	0.23%	492K	$28.08	$28.75	+2.39%	Bought +4.75% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - August Portfolio share: 0.20% Portfolio value: 428K Avg. open price: N/A Current price: $26.86 P/L: N/A N/A Q3 2022	share	0.20%	428K	N/A	$26.86	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 362K Avg. open price: $122.28 Current price: $105.54 P/L: -13.69% N/A Q3 2022	share	0.17%	362K	$122.28	$105.54	-13.69%	N/A Q3 2022
Innovator S&P 500 Ultra Buffer ETF - February Portfolio share: 0.16% Portfolio value: 350K Avg. open price: N/A Current price: $26.47 P/L: N/A N/A Q3 2022	share	0.16%	350K	N/A	$26.47	N/A	N/A Q3 2022
Innovator S&P 500 Ultra Buffer ETF - April New Portfolio share: 0.16% Portfolio value: 344K Avg. open price: $26.48 Current price: $25 P/L: -5.57% Sold -14.00% shares Q3 2022	share	0.16%	344K	$26.48	$25	-5.57%	Sold -14.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.15% Portfolio value: 330K Avg. open price: $32.43 Current price: $31.18 P/L: -3.86% Bought +9.39% shares Q3 2022	share	0.15%	330K	$32.43	$31.18	-3.86%	Bought +9.39% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.15% Portfolio value: 327K Avg. open price: N/A Current price: $104.31 P/L: N/A N/A Q3 2022	share	0.15%	327K	N/A	$104.31	N/A	N/A Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.14% Portfolio value: 296K Avg. open price: $14.58 Current price: $24.48 P/L: +67.81% Sold -90.99% shares Q3 2022	share	0.14%	296K	$14.58	$24.48	+67.81%	Sold -90.99% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.14% Portfolio value: 292K Avg. open price: $47.92 Current price: $45.76 P/L: -4.51% Sold -33.95% shares Q3 2022	share	0.14%	292K	$47.92	$45.76	-4.51%	Sold -33.95% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.13% Portfolio value: 272K Avg. open price: N/A Current price: $30.4 P/L: N/A N/A Q3 2022	share	0.13%	272K	N/A	$30.4	N/A	N/A Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.11% Portfolio value: 237K Avg. open price: $78.47 Current price: $80.99 P/L: +3.22% Bought +0.36% shares Q3 2022	share	0.11%	237K	$78.47	$80.99	+3.22%	Bought +0.36% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.10% Portfolio value: 226K Avg. open price: $45.85 Current price: $46.57 P/L: +1.57% Sold -30.12% shares Q3 2022	share	0.10%	226K	$45.85	$46.57	+1.57%	Sold -30.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 221K Avg. open price: N/A Current price: $184.17 P/L: N/A N/A Q3 2022	share	0.10%	221K	N/A	$184.17	N/A	N/A Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.10% Portfolio value: 214K Avg. open price: $50.2 Current price: $45.73 P/L: -8.90% Sold -52.43% shares Q3 2022	share	0.10%	214K	$50.2	$45.73	-8.90%	Sold -52.43% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 205K Avg. open price: $29.66 Current price: $50.55 P/L: +70.41% Bought +0.02% shares Q3 2022	share	0.10%	205K	$29.66	$50.55	+70.41%	Bought +0.02% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $23.88 P/L: N/A N/A Q3 2022	share	0.09%	201K	N/A	$23.88	N/A	N/A Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $1.87 P/L: N/A N/A Q2 2021	share	0.02%	42K	N/A	$1.87	N/A	N/A Q2 2021
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.63	N/A	Sold -100.00% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.64 Current price: $101.35 P/L: +61.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.64	$101.35	+61.79%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - October Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.31 Current price: $27.59 P/L: -2.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.31	$27.59	-2.53%	Sold -100.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.23 Current price: $97.77 P/L: +7.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.23	$97.77	+7.16%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - May Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.67 Current price: $26.99 P/L: -5.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.67	$26.99	-5.88%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.61	N/A	Sold -100.00% shares Q3 2022

Showing TOP 48 STONE HOUSE INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STONE HOUSE INVESTMENT MANAGEMENT, LLC?

The biggest position of the STONE HOUSE INVESTMENT MANAGEMENT, LLC is iShares Core S&P 500 ETF (IVV) with 18.53% portfolio share worth of 39.93M US dollars.

Top 5 STONE HOUSE INVESTMENT MANAGEMENT's holdings represent 63.76% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 18.53%
The Procter & Gamble Company (PG) – 14.03%
iShares Core Total USD Bond Market ETF (IUSB) – 11.5%
iShares ESG Aware MSCI USA ETF (ESGU) – 10.4%
ISHARES TR () – 9.3%

Who is the portfolio manager of STONE HOUSE INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the STONE HOUSE INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the STONE HOUSE INVESTMENT MANAGEMENT, LLC portfolio?

STONE HOUSE INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 215.49M US dollars.

Who is ?

is the portfolio manager of the STONE HOUSE INVESTMENT MANAGEMENT, LLC.

What is (STONE HOUSE INVESTMENT MANAGEMENT, LLC) fund performance?

STONE HOUSE INVESTMENT MANAGEMENT's quarterly performance is -7.03%, annualy -21.20%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +24%.

What is the STONE HOUSE INVESTMENT MANAGEMENT, LLC CIK?

STONE HOUSE INVESTMENT MANAGEMENT's Central Index Key is 0001696497 .

STONE HOUSE INVESTMENT MANAGEMENT, LLC Holdings

STONE HOUSE INVESTMENT MANAGEMENT, LLC portfolio value:

STONE HOUSE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

STONE HOUSE INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

STONE HOUSE INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

STONE HOUSE INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: