Stone House Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Stone House Investment Management, LLC reported 375 stock positions worth $384.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 12.0%) and Procter & Gamble (PG, 9.5%). Compared with Q1 2024, it opened 41 new positions, sold out of 65, added to 101 and reduced 97. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +69%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- TUNKHANNOCK, PA
- CIK
- 0001696497
- Portfolio Value
- $384.7M (Q2 2024)
- SEC Filing
- 0001696497-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 375 stocks · $384.7M
| IVV iShares Core S&P 500 ETF | 18.97% | 133,395 | $73.0M | Reduce -8.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.97% | 1,018,462 | $46.1M | Add +6.2% |
| PG The Procter & Gamble Co. | 9.53% | 222,303 | $36.7M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 7.66% | 318,360 | $29.5M | Add +68.7% |
| QUAL iShares MSCI USA Quality Fac | 6.55% | 147,571 | $25.2M | Add +6.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.21% | 508,729 | $23.9M | Add +16.4% |
| EFG iShares MSCI Eafe Growth ETF | 5.42% | 203,776 | $20.8M | Add +65.1% |
| IVE iShares S&P 500 Value ETF | 3.30% | 69,778 | $12.7M | Add +6.1% |
| IYW iShares Ustechnology ETF | 3.03% | 77,576 | $11.7M | Add +5.2% |
| MBB iShares MBS ETF | 2.99% | 125,321 | $11.5M | Add +9.4% |
| AGG iShares Core U.S. Aggregate | 2.59% | 102,819 | $10.0M | Add +6.1% |
| EFV iShares MSCI Eafe Value ETF | 2.27% | 164,378 | $8.7M | Reduce -35.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.26% | 147,142 | $8.7M | Add +10.7% |
| MUB iShares National Muni Bond E | 1.97% | 71,118 | $7.6M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 1.84% | 132,343 | $7.1M | Add +93.9% |
| TLT iShares 20+ Year Treasury BD | 1.74% | 72,946 | $6.7M | Add +6.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.07% | 78,653 | $4.1M | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 23,822 | $3.9M | Reduce -21.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.01% | 109,710 | $3.9M | Reduce -34.4% |
| IFRA iShares US Infrastructure | 0.68% | 62,543 | $2.6M | Add +3.1% |
| EMB iShares JP Morgan Usd Emergi | 0.52% | 22,478 | $2.0M | Add +5.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.47% | 38,039 | $1.8M | Add +3.7% |
| CZNC Citizens & Northern Corp. | 0.40% | 85,785 | $1.5M | Add +11.3% |
| TLH iShares 10-20 Year Treasury | 0.36% | 13,644 | $1.4M | Add +3.3% |
| AAPL Apple Inc. | 0.34% | 6,135 | $1.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.29% | 5,772 | $1.1M | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 11,307 | $1.1M | Reduce -11.0% |
| OEF iShares S&P 100 ETF | 0.26% | 3,790 | $1.0M | Add +6.4% |
| NVDA Nvidia Corp. | 0.23% | 7,256 | $896K | Add +6.1% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 30,366 | $685K | Add +5.0% |
| MSFT Microsoft Corp. | 0.17% | 1,481 | $662K | Add +0.5% |
| IGEB iShares Investment Grade SYS | 0.17% | 14,717 | $653K | New |
| PFIS Peoples Financial Services | 0.14% | 11,647 | $530K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,892 | $527K | Add +2.2% |
| TIP iShares Tips Bond ETF | 0.14% | 4,922 | $526K | Add +15.5% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 8,633 | $505K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,693 | $494K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,656 | $401K | Add +11.7% |
| GSUS Goldman Sachs Marketbeta US | 0.10% | 4,942 | $369K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 593 | $323K | Reduce -99.3% |
| AMD Advanced Micro Devices | 0.08% | 1,942 | $315K | No change |
| EEM iShares MSCI Emerging Market | 0.08% | 6,931 | $295K | Reduce -3.0% |
| IXC iShares Global Energy ETF | 0.08% | 7,040 | $292K | Reduce -88.5% |
| ICVT iShares Convertible Bond ETF | 0.07% | 3,588 | $282K | Add +17.6% |
| DGRO iShares Core Dividend Growth | 0.06% | 4,088 | $236K | Reduce -29.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,143 | $231K | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,685 | $210K | No change |
| HD Home Depot Inc. | 0.05% | 606 | $209K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 775 | $207K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 6,092 | $205K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.05% | 234 | $199K | No change |
| TSLA Tesla Inc. | 0.05% | 962 | $190K | Add +39.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,684 | $185K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.05% | 201 | $182K | Add +59.5% |
| LOW Lowe's Cos Inc. | 0.04% | 780 | $172K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 318 | $162K | Reduce -5.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.04% | 7,050 | $162K | Add +1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 6,652 | $158K | Add +1.0% |
| PFE Pfizer Inc. | 0.04% | 5,527 | $155K | Add +65.5% |
| MA Mastercard Inc. Class A | 0.04% | 334 | $147K | Reduce -5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 306 | $146K | Add +5.9% |
| MRK Merck & Co. Inc. | 0.04% | 1,175 | $145K | New |
| CVX Chevron Corp. | 0.04% | 860 | $135K | Add +52.8% |
| WMT Walmart Inc. | 0.03% | 1,967 | $133K | Add +200.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 740 | $128K | Reduce -21.5% |
| GD General Dynamics Corp. | 0.03% | 428 | $124K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,036 | $124K | Reduce -89.9% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 1,151 | $123K | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 360 | $122K | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.03% | 825 | $120K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.03% | 237 | $119K | Add +12.3% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 1,850 | $116K | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.03% | 943 | $109K | Add +65.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 1,488 | $108K | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 997 | $106K | Reduce -6.7% |
| GNR State Street SPDR S&P Global | 0.03% | 1,853 | $103K | Reduce -4.6% |
| MAR Marriott International Class A | 0.03% | 423 | $102K | No change |
| IAGG iShares Intl Aggregate Bond | 0.03% | 2,032 | $101K | Reduce -6.9% |
| KO The Coca-Cola Co. | 0.03% | 1,583 | $101K | Reduce -15.3% |
| CRM Salesforce Inc. | 0.03% | 385 | $99K | Reduce -8.3% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 1,406 | $95K | Reduce -99.5% |
| MCD McDonald's Corp. | 0.02% | 353 | $90K | Add +12.8% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 3,514 | $89K | Reduce -54.6% |
| SO The Southern Co. | 0.02% | 1,117 | $87K | Add +1.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 93 | $84K | Reduce -4.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 745 | $82K | Reduce -6.5% |
| BA The Boeing Co. | 0.02% | 449 | $82K | Reduce -11.3% |
| NSC Norfolk Southern Corp. | 0.02% | 380 | $82K | Reduce -4.0% |
| FE Firstenergy Corp. | 0.02% | 2,107 | $81K | Add +1.1% |
| NBTB N B T Bancorp Inc. | 0.02% | 2,051 | $79K | No change |
| ENVX Enovix Corp. | 0.02% | 5,065 | $78K | Reduce -19.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 712 | $78K | Reduce -9.8% |
| MRVL Marvell Technology Inc. | 0.02% | 1,101 | $77K | Reduce -8.3% |
| PEP Pepsico Inc. | 0.02% | 464 | $77K | Add +5.7% |
| ADI Analog Devices Inc. | 0.02% | 329 | $75K | No change |
| CBU Community Financial System I | 0.02% | 1,563 | $74K | Add +412.5% |
| XLE SS Energy Select Sector | 0.02% | 804 | $73K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,120 | $73K | Reduce -5.2% |
| SMCI Super Micro Computer Inc. | 0.02% | 89 | $73K | Add +128.2% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.02% | 842 | $69K | Add +161.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $104K (not counted above)
Lines left out (1) · $20 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF | 0 | $20 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $384.8M.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.3% | 0.08% | −10.93 |
| IXUS iShares Core Intl Stock ETF | Reduce -99.5% | 0.02% | −4.53 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.0% | 2.27% | −0.97 |
| IXC iShares Global Energy ETF | Reduce -88.5% | 0.08% | −0.54 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -34.4% | 1.01% | −0.36 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.25 |
| ESGU iShares ESG Aware MSCI USA | Reduce -89.9% | 0.03% | −0.25 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.5% | 1.02% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -93.3% | 0.01% | −0.14 |
| GUNR NT Mstar GLBL NR ETF | Reduce -71.6% | 0.01% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -92.5% | 0.00% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -54.6% | 0.02% | −0.02 |
| HAL Halliburton Co. | Reduce -65.6% | 0.01% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -29.3% | 0.06% | −0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -21.5% | 0.03% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -63.4% | 0.01% | −0.01 |
| RSPS Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -91.1% | 0.00% | −0.01 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.01 |
| WTAI Wisdomtree AI and Innovation | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -28.4% | 0.01% | −0.01 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.01 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.01 |
| XYZ Block Inc. | Reduce -80.9% | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.00 |
| CRM Salesforce Inc. | Reduce -8.3% | 0.03% | −0.00 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.00 |
| SJM The JM Smucker Co. | Reduce -9.8% | 0.02% | −0.00 |
| INTC Intel Corp. | Reduce -2.5% | 0.01% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -4.0% | 0.02% | −0.00 |
| DIS The Walt Disney Co. | Reduce -7.6% | 0.01% | −0.00 |
| ES Eversource Energy | Sold out | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -58.9% | 0.00% | −0.00 |
| EMR Emerson Electric Co. | Reduce -78.9% | 0.00% | −0.00 |
| DUK Duke Energy Corp. | Reduce -82.1% | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -7.1% | 0.01% | −0.00 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -41.6% | 0.00% | −0.00 |
| BBWI Bath & Body Works Inc. | Reduce -10.4% | 0.01% | −0.00 |
| BA The Boeing Co. | Reduce -11.3% | 0.02% | −0.00 |
| DIRECT DIGITAL HOLDINGS INC | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.04% | −0.00 |
| CRSP Crispr Therapeutics AG | Reduce -7.6% | 0.01% | −0.00 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.00 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.00 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +68.7% | 7.66% | +3.91 |
| EFG iShares MSCI Eafe Growth ETF | Add +65.1% | 5.42% | +2.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.2% | 11.97% | +1.69 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.4% | 6.21% | +1.64 |
| PG The Procter & Gamble Co. | Add +1.9% | 9.53% | +1.21 |
| QUAL iShares MSCI USA Quality Fac | Add +6.3% | 6.55% | +1.18 |
| IEMG iShares Core MSCI Emerging | Add +93.9% | 1.84% | +1.01 |
| IYW iShares Ustechnology ETF | Add +5.2% | 3.03% | +0.69 |
| MBB iShares MBS ETF | Add +9.4% | 2.99% | +0.50 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +10.7% | 2.26% | +0.47 |
| IVE iShares S&P 500 Value ETF | Add +6.1% | 3.30% | +0.41 |
| AGG iShares Core U.S. Aggregate | Add +6.1% | 2.59% | +0.36 |
| MUB iShares National Muni Bond E | Add +4.9% | 1.97% | +0.25 |
| TLT iShares 20+ Year Treasury BD | Add +6.4% | 1.74% | +0.21 |
| IGEB iShares Investment Grade SYS | New | 0.17% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.3% | 1.07% | +0.16 |
| NVDA Nvidia Corp. | Add +6.1% | 0.23% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +5.9% | 0.52% | +0.07 |
| IFRA iShares US Infrastructure | Add +3.1% | 0.68% | +0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +3.7% | 0.47% | +0.06 |
| CZNC Citizens & Northern Corp. | Add +11.3% | 0.40% | +0.06 |
| OEF iShares S&P 100 ETF | Add +6.4% | 0.26% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.29% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +3.3% | 0.36% | +0.04 |
| MRK Merck & Co. Inc. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.14% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.13% | +0.03 |
| TIP iShares Tips Bond ETF | Add +15.5% | 0.14% | +0.03 |
| MSFT Microsoft Corp. | Add +0.5% | 0.17% | +0.03 |
| WMT Walmart Inc. | Add +200.3% | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +59.5% | 0.05% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +5.0% | 0.18% | +0.02 |
| TSLA Tesla Inc. | Add +39.0% | 0.05% | +0.02 |
| PFIS Peoples Financial Services | Add +0.1% | 0.14% | +0.02 |
| PFE Pfizer Inc. | Add +65.5% | 0.04% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.7% | 0.10% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +17.6% | 0.07% | +0.02 |
| CBU Community Financial System I | Add +412.5% | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +52.8% | 0.04% | +0.01 |
| GSUS Goldman Sachs Marketbeta US | Add +0.3% | 0.10% | +0.01 |
| XOM Exxon Mobil Corp. | Add +65.4% | 0.03% | +0.01 |
| EXE Expand Energy Corp. | Add +161.5% | 0.02% | +0.01 |
| CELH Celsius Holdings Inc. | New | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +128.2% | 0.02% | +0.01 |
| MODVQ Modivcare Inc. | New | 0.01% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +91.8% | 0.02% | +0.01 |
| NNE Nano Nuclear Energy Inc. | New | 0.01% | +0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +303.7% | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.05% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.9% | 0.04% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Add +161.6% | 1,580 | $103K |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | New | 400 | $1K |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | IBOXX INV CP ETF | Reduce -100.0% | 0 | $20 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,336 | $752.2M | IVV, IUSB, SPYM, IVW, DYNF |
| Q1 2026 | 1,066 | $558.1M | IVV, IUSB, IVE, IVW, DYNF |
| Q4 2025 | 847 | $644.2M | SPYM, IUSB, IVV, IVE, DYNF |
| Q3 2025 | 721 | $593.5M | SPY, IUSB, IVV, DYNF, PG |
| Q2 2025 | 515 | $543.9M | SPY, IUSB, IVV, PG, QUAL |
| Q1 2025 | 433 | $493.3M | IVV, SPY, IUSB, PG, IVW |
| Q4 2024 | 50 | $393.5M | IVV, SPY, IUSB, IVW, PG |
| Q3 2024 | 376 | $484.1M | IVV, IUSB, SPY, PG, IVW |
| Q2 2024 | 375 | $384.7M | IVV, IUSB, PG, IVW, QUAL |
| Q1 2024 | 399 | $425.3M | IVV, SPY, IUSB, PG, QUAL |