Managers / Q3 2020 · view latest →
Stone House Investment Management, LLC
CIK 0001696497 · 80 WEST TIOGA STREET, TUNKHANNOCK, PA, 18657 · 570-836-7020
Summary
Stone House Investment Management, LLC reported $247M in U.S.-listed holdings across 38 positions for Q3 2020.
The portfolio is heavily concentrated: IVV alone accounts for 69.2% of reported value.
Compared with Q2 2020, the fund opened 6 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.4% · $219M
- Common Stock · 11.6% · $29M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +67.7K | 67.7K | +$23M | $23M |
| IXUSISHARES TR | NEW | +163.5K | 163.5K | +$10M | $10M |
| BONDPIMCO ETF TR | NEW | +73.0K | 73.0K | +$8M | $8M |
| SPXLDIREXION SHS ETF TR | NEW | +8.7K | 8.7K | +$456,000 | $456,000 |
| UPROPROSHARES TR | NEW | +7.7K | 7.7K | +$429,000 | $429,000 |
| AMZNAMAZON COM INC | NEW | +71 | 71 | +$224,000 | $224,000 |
| AAPLAPPLE INC | ADDED | +6.6K | 8.8K | +$241,000 | $1M |
| LRGFISHARES TR | SOLD OUT | −173.7K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · US TREAS BD ETF · CORE US AGGBD ET · ESG AWR MSCI USA · EAFE GRWTH ETF · CORE MSCI TOTAL · IBOXX INV CP ETF · CORE DIV GRWTH · MBS ETF · ISHS 1-5YR INVS · CORE S&P SCP ETF · S&P 500 VAL ETF · CORE MSCI EAFE · MSCI ACWI EX US · S&P 500 GRWT ETF · U.S. MED DVC ETF · 0-5YR HI YL CP · U.S. FIN SVC ETF · MSCI USA MIN VOL · SHORT TREAS BD · 20 YR TR BD ETF · S&P MC 400GR ETF · CORE S&P TTL STK | 69.22% | $171M | 2.26M |
| 2 | PGPROCTER AND GAMBLE COhistory → | COM | 10.60% | $26M | 188.7K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 9.16% | $23M | 67.7K |
| 4 | BONDPIMCO ETF TRhistory → | ACTIVE BD ETF | 3.31% | $8M | 73.0K |
| 5 | ESGEISHARES INChistory → | ESG AWR MSCI EM | 2.92% | $7M | 203.2K |
| 6 | FTECFIDELITY COVINGTON TRUSThistory → | MSCI INFO TECH I | 1.88% | $5M | 50.5K |
| 7 | DBX ETF TR | XTRCKR MSCI US | 0.97% | $2M | 77.8K |
| 8 | AAPLAPPLE INC | COM | 0.41% | $1M | 8.8K |
| 9 | PFISPEOPLES FINL SVCS CORP | COM | 0.40% | $987,000 | 28.4K |
| 10 | FBNDFIDELITY MERRIMACK STR TR | TOTAL BD ETF | 0.22% | $546,000 | 10.0K |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.20% | $488,000 | 3.8K |
| 12 | SPXLDIREXION SHS ETF TR | DRX S&P500BULL | 0.18% | $456,000 | 8.7K |
| 13 | UPROPROSHARES TR | ULTRPRO S&P500 | 0.17% | $429,000 | 7.7K |
| 14 | LGLVSPDR SER TR | SSGA US LRG ETF | 0.16% | $400,000 | 3.7K |
| 15 | PFEPFIZER INC | COM | 0.11% | $260,000 | 7.1K |
| 16 | AMZNAMAZON COM INC | COM | 0.09% | $224,000 | 71 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $558M | 1,069 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $644M | 850 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $594M | 723 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $544M | 520 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $493M | 437 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $394M | 50 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $484M | 380 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $385M | 378 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $425M | 400 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $290M | 319 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $287M | 337 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $276M | 339 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $296M | 312 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $281M | 45 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $215M | 42 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $221M | 40 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $294M | 46 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $292M | 42 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $257M | 38 | Oct 21, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $257M | 38 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $199M | 35 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $199M | 36 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $247M | 38 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $199M | 33 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $171M | 32 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $137M | 27 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $201M | 42 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $191M | 37 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $192M | 227 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $158M | 49 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.