Stone House Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Stone House Investment Management, LLC reported 376 stock positions worth $484.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.4% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 11.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.5%). Compared with Q2 2024, it opened 47 new positions, sold out of 45, added to 88 and reduced 60. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +13487%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- TUNKHANNOCK, PA
- CIK
- 0001696497
- Portfolio Value
- $484.1M (Q3 2024)
- SEC Filing
- 0001696497-24-000008 ↗ filed Nov 13, 2024
Holdings Value
Holdings 376 stocks · $484.1M
| IVV iShares Core S&P 500 ETF | 14.39% | 120,758 | $69.7M | Reduce -9.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.75% | 1,206,989 | $56.9M | Add +18.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.55% | 80,571 | $46.2M | Add +13487.0% |
| PG The Procter & Gamble Co. | 8.07% | 225,506 | $39.1M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 6.20% | 313,562 | $30.0M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 5.67% | 153,167 | $27.5M | Add +3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.34% | 522,317 | $25.8M | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 4.44% | 373,489 | $21.5M | Add +127.2% |
| EFG iShares MSCI Eafe Growth ETF | 4.33% | 194,502 | $20.9M | Reduce -4.5% |
| IXUS iShares Core Intl Stock ETF | 4.12% | 274,611 | $19.9M | Add +19431.4% |
| IVE iShares S&P 500 Value ETF | 2.95% | 72,474 | $14.3M | Add +3.9% |
| MBB iShares MBS ETF | 2.61% | 131,634 | $12.6M | Add +5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.43% | 192,348 | $11.8M | Add +30.7% |
| IYW iShares Ustechnology ETF | 2.30% | 73,411 | $11.1M | Reduce -5.4% |
| AGG iShares Core U.S. Aggregate | 2.21% | 105,828 | $10.7M | Add +2.9% |
| MUB iShares National Muni Bond E | 1.59% | 70,692 | $7.7M | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.28% | 115,850 | $6.2M | Add +47.3% |
| TLT iShares 20+ Year Treasury BD | 1.15% | 56,745 | $5.6M | Reduce -22.2% |
| IWV iShares Russell 3000 ETF | 1.06% | 15,746 | $5.1M | New |
| IEMG iShares Core MSCI Emerging | 1.02% | 86,236 | $5.0M | Reduce -34.8% |
| IFRA iShares US Infrastructure | 0.67% | 69,172 | $3.2M | Add +10.6% |
| EFA iShares MSCI Eafe ETF | 0.50% | 28,811 | $2.4M | Add +973.0% |
| EMB iShares JP Morgan Usd Emergi | 0.40% | 20,921 | $2.0M | Reduce -6.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.39% | 39,238 | $1.9M | Add +3.1% |
| CZNC Citizens & Northern Corp. | 0.39% | 95,255 | $1.9M | Add +11.0% |
| AAPL Apple Inc. | 0.29% | 6,112 | $1.4M | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 0.29% | 12,825 | $1.4M | Reduce -6.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.24% | 13,231 | $1.1M | New |
| AMZN Amazon.com Inc. | 0.24% | 6,109 | $1.1M | Add +5.8% |
| OEF iShares S&P 100 ETF | 0.23% | 3,938 | $1.1M | Add +3.9% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 10,334 | $997K | Reduce -8.6% |
| NVDA Nvidia Corp. | 0.18% | 7,136 | $867K | Reduce -1.6% |
| IGEB iShares Investment Grade SYS | 0.16% | 16,243 | $755K | Add +10.4% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 31,467 | $738K | Add +3.6% |
| MSFT Microsoft Corp. | 0.13% | 1,493 | $643K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 9,380 | $585K | Add +8.7% |
| PFIS Peoples Financial Services | 0.11% | 11,690 | $548K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,927 | $485K | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,824 | $481K | Add +10.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,801 | $468K | Add +4.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 10,027 | $355K | Reduce -90.9% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,962 | $352K | Reduce -91.8% |
| ICVT iShares Convertible Bond ETF | 0.07% | 3,985 | $333K | Add +11.1% |
| AMD Advanced Micro Devices | 0.07% | 1,922 | $315K | Reduce -1.0% |
| HD Home Depot Inc. | 0.05% | 607 | $246K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,128 | $238K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 778 | $220K | Add +0.4% |
| TSLA Tesla Inc. | 0.04% | 817 | $214K | Reduce -15.1% |
| LOW Lowe's Cos Inc. | 0.04% | 784 | $212K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.04% | 234 | $208K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,687 | $198K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 319 | $187K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.04% | 2,973 | $186K | Reduce -27.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 768 | $170K | Add +3.8% |
| MA Mastercard Inc. Class A | 0.03% | 334 | $165K | No change |
| WMT Walmart Inc. | 0.03% | 1,968 | $159K | Add +0.1% |
| PFE Pfizer Inc. | 0.03% | 5,479 | $159K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.03% | 161 | $142K | Reduce -19.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 289 | $141K | Reduce -5.6% |
| CBU Community Financial System I | 0.03% | 2,360 | $137K | Add +51.0% |
| META Meta Platforms Inc. Class A | 0.03% | 229 | $131K | Reduce -3.4% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,036 | $131K | No change |
| MRK Merck & Co. Inc. | 0.03% | 1,150 | $131K | Reduce -2.1% |
| GD General Dynamics Corp. | 0.03% | 428 | $129K | No change |
| XLV SS Health Care Select Sector | 0.03% | 828 | $128K | Add +0.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 5,734 | $127K | New |
| CVX Chevron Corp. | 0.03% | 860 | $127K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 360 | $123K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,476 | $115K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.02% | 1,590 | $114K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 959 | $112K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.02% | 943 | $111K | No change |
| MCD McDonald's Corp. | 0.02% | 354 | $108K | Add +0.3% |
| GNR State Street SPDR S&P Global | 0.02% | 1,862 | $107K | Add +0.5% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 2,046 | $106K | Add +0.7% |
| CRM Salesforce Inc. | 0.02% | 385 | $105K | No change |
| MAR Marriott International Class A | 0.02% | 423 | $105K | No change |
| SO The Southern Co. | 0.02% | 1,147 | $103K | Add +2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 1,750 | $101K | Reduce -5.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 93 | $97K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 380 | $94K | No change |
| FE Firstenergy Corp. | 0.02% | 2,126 | $94K | Add +0.9% |
| NBTB N B T Bancorp Inc. | 0.02% | 2,051 | $91K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 718 | $87K | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 752 | $83K | Add +0.9% |
| BX Blackstone Inc. | 0.02% | 536 | $82K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,100 | $81K | Reduce -1.8% |
| MRVL Marvell Technology Inc. | 0.02% | 1,101 | $79K | No change |
| PEP Pepsico Inc. | 0.02% | 466 | $79K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 963 | $78K | No change |
| ADI Analog Devices Inc. | 0.02% | 329 | $76K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 467 | $75K | No change |
| IAU iShares Gold Trust | 0.01% | 1,459 | $73K | Reduce -1.6% |
| BA The Boeing Co. | 0.01% | 472 | $72K | Add +5.1% |
| XLE SS Energy Select Sector | 0.01% | 811 | $71K | Add +0.9% |
| AMGN Amgen Inc. | 0.01% | 216 | $69K | Add +0.5% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 844 | $69K | Add +0.2% |
| CI The Cigna Group | 0.01% | 200 | $69K | Add +25.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 304 | $67K | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 367 | $65K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $104K (not counted above)
Lines left out (2) · $26 — 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 | $21 |
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD | 0 | $5 |
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: $484.2M.
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 14.39% | −4.59 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 6.20% | −1.46 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.5% | 4.33% | −1.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -91.8% | 0.07% | −0.94 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -90.9% | 0.07% | −0.94 |
| IEMG iShares Core MSCI Emerging | Reduce -34.8% | 1.02% | −0.82 |
| IYW iShares Ustechnology ETF | Reduce -5.4% | 2.30% | −0.74 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.2% | 1.15% | −0.59 |
| MUB iShares National Muni Bond E | Reduce -0.6% | 1.59% | −0.38 |
| TIP iShares Tips Bond ETF | Reduce -90.4% | 0.01% | −0.13 |
| EMB iShares JP Morgan Usd Emergi | Reduce -6.9% | 0.40% | −0.11 |
| GSUS Goldman Sachs Marketbeta US | Sold out | 0.00% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -6.0% | 0.29% | −0.07 |
| IXC iShares Global Energy ETF | Reduce -97.0% | 0.00% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -94.0% | 0.00% | −0.07 |
| VONG Vanguard Russell 1000 Growth | Reduce -8.6% | 0.21% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.6% | 0.18% | −0.05 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −0.05 |
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -0.4% | 0.29% | −0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.04 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -27.3% | 0.04% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -19.9% | 0.03% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.0% | 0.07% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -56.2% | 0.00% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.01 |
| GIGB Goldman Sachs Inv GRD Corp. | Sold out | 0.00% | −0.01 |
| CTRA Coterra Energy Inc. | Reduce -99.9% | 0.00% | −0.01 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -99.7% | 0.00% | −0.01 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.05% | −0.01 |
| GEM Goldman Sachs Activebeta Em | Sold out | 0.00% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Reduce -42.1% | 0.01% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -75.4% | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.4% | 0.02% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.6% | 0.03% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.03% | −0.01 |
| GSSC Goldman Sachs Activebeta US | Sold out | 0.00% | −0.01 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.01 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.01 |
| GSWO Goldman Sachs Activebeta Wor | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -15.1% | 0.04% | −0.01 |
| MMYT Makemytrip Ltd. | Reduce -40.0% | 0.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 0.02% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.02% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13487.0% | 9.55% | +9.47 |
| IXUS iShares Core Intl Stock ETF | Add +19431.4% | 4.12% | +4.10 |
| EFV iShares MSCI Eafe Value ETF | Add +127.2% | 4.44% | +2.17 |
| IWV iShares Russell 3000 ETF | New | 1.06% | +1.06 |
| EFA iShares MSCI Eafe ETF | Add +973.0% | 0.50% | +0.44 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.24% | +0.24 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +47.3% | 1.28% | +0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +30.7% | 2.43% | +0.16 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| CCJ Cameco Corp. | Add +1360.0% | 0.01% | +0.01 |
| CBU Community Financial System I | Add +51.0% | 0.03% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +368.9% | 0.01% | +0.01 |
| ENPH Enphase Energy Inc. | New | 0.01% | +0.01 |
| MEDP Medpace Holdings Inc. | New | 0.01% | +0.01 |
| CHRD Chord Energy Corp. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +602.2% | 0.01% | +0.01 |
| ULS Ul Solutions Inc. Class A | New | 0.01% | +0.01 |
| RDDT Reddit Inc. Class A | New | 0.00% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +523.4% | 0.00% | +0.00 |
| CEG Constellation Energy | Add +63.2% | 0.01% | +0.00 |
| CAVA Cava Group Inc. | New | 0.00% | +0.00 |
| LEU Centrus Energy Corp. Class A | New | 0.00% | +0.00 |
| EPD Enterprise Products Partners | New | 0.00% | +0.00 |
| KMI Kinder Morgan Inc. | New | 0.00% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | New | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +45.6% | 0.01% | +0.00 |
| VKTX Viking Therapeutics Inc. | Add +66.7% | 0.01% | +0.00 |
| SMR Nuscale Power Corp. | Add +666.7% | 0.00% | +0.00 |
| CW Curtiss-Wright Corp. | New | 0.00% | +0.00 |
| BWXT BWX Technologies Inc. | Add +76.2% | 0.01% | +0.00 |
| OKLO Oklo Inc. | Add +107.1% | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +3.8% | 0.04% | +0.00 |
| VST Vistra Corp. | Add +130.0% | 0.00% | +0.00 |
| B Barrick Gold Corp. | New | 0.00% | +0.00 |
| DNN Denison Mines Corp. | New | 0.00% | +0.00 |
| NEM Newmont Corp. | Add +360.0% | 0.00% | +0.00 |
| SYM Symbotic Inc. | New | 0.00% | +0.00 |
| AEP American Electric Power | New | 0.00% | +0.00 |
| LTBR Lightbridge Corp. | New | 0.00% | +0.00 |
| ORCL Oracle Corp. | Add +34.1% | 0.00% | +0.00 |
| PEG Public Service Enterprise GP | New | 0.00% | +0.00 |
| STZ Constellation Brands Inc. Class A | New | 0.00% | +0.00 |
| UUUU Energy Fuels Inc. | New | 0.00% | +0.00 |
| MSI Motorola Solutions Inc. | New | 0.00% | +0.00 |
| UMH Umh Properties Inc. | Add +14.8% | 0.01% | +0.00 |
| UROY Uranium Royalty Corp. | New | 0.00% | +0.00 |
| DELL Dell Technologies -C | New | 0.00% | +0.00 |
| LHX L3HARRIS Technologies Inc. | New | 0.00% | +0.00 |
| BBU Brookfield Business PT-Unit | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| TFLO iShares Treasury Floating Ra | TRS FLT RT BD | Reduce -100.0% | 0 | $5 |
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 |