13F HOLDINGS REPORT
Stone House Investment Management, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001696497-23-000001
Total Value
$280.5M
Positions
45
Other Managers
0
Confidential Omitted
Yes
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 112,412 | $43.2M | 15.40% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 235,626 | $35.7M | 12.73% |
| 3 | SPDR S&P 500 ETF TR | SPY | 84,502 | $32.3M | 11.52% |
| 4 | ISHARES TR | 46434V613 | 698,424 | $31.4M | 11.19% |
| 5 | ISHARES TR | 46435G425 | 256,611 | $21.7M | 7.75% |
| 6 | ISHARES TR | 464288588 | 133,259 | $12.4M | 4.41% |
| 7 | ISHARES TR | 464288877 | 247,435 | $11.4M | 4.05% |
| 8 | ISHARES TR | 46432F834 | 193,923 | $11.2M | 4.00% |
| 9 | ISHARES TR | 46429B267 | 411,969 | $9.4M | 3.34% |
| 10 | ISHARES TR | 464288885 | 108,894 | $9.1M | 3.25% |
| 11 | ISHARES TR | 464287226 | 90,526 | $8.8M | 3.13% |
| 12 | ISHARES INC | 464286533 | 142,125 | $7.5M | 2.69% |
| 13 | ISHARES TR | 46434V407 | 148,563 | $6.1M | 2.17% |
| 14 | ISHARES TR | 46432F859 | 114,957 | $5.3M | 1.90% |
| 15 | ISHARES TR | 464287721 | 54,255 | $4.0M | 1.44% |
| 16 | ISHARES TR | 464288653 | 35,064 | $3.8M | 1.35% |
| 17 | ISHARES TR | 46432F396 | 20,974 | $3.1M | 1.09% |
| 18 | ISHARES TR | 46429B697 | 41,551 | $3.0M | 1.07% |
| 19 | ISHARES TR | 464287804 | 30,239 | $2.9M | 1.02% |
| 20 | ISHARES TR | 464287176 | 22,603 | $2.4M | 0.86% |
| 21 | ISHARES TR | 46435G102 | 31,760 | $2.2M | 0.79% |
| 22 | ISHARES TR | 464288414 | 15,923 | $1.7M | 0.60% |
| 23 | ISHARES U S ETF TR | 46431W853 | 54,672 | $1.5M | 0.55% |
| 24 | ISHARES TR | 46435G474 | 46,773 | $1.2M | 0.41% |
| 25 | APPLE INC | AAPL | 7,620 | $990,106 | 0.35% |
| 26 | ISHARES TR | 46435U713 | 25,625 | $929,153 | 0.33% |
| 27 | DBX ETF TR | 233051150 | 24,546 | $855,332 | 0.30% |
| 28 | FIDELITY COVINGTON TRUST | 316092600 | 13,099 | $838,055 | 0.30% |
| 29 | PEOPLES FINL SVCS CORP | 711040105 | 12,398 | $642,729 | 0.23% |
| 30 | PROSHARES TR | 74347X864 | 15,862 | $519,791 | 0.19% |
| 31 | FIDELITY COVINGTON TRUST | 316092402 | 21,495 | $512,451 | 0.18% |
| 32 | INNOVATOR ETFS TR | INHD | 16,365 | $460,838 | 0.16% |
| 33 | ISHARES TR | 464288158 | 4,410 | $459,791 | 0.16% |
| 34 | ISHARES TR | 464287432 | 4,447 | $442,720 | 0.16% |
| 35 | INNOVATOR ETFS TR | INHD | 14,804 | $386,608 | 0.14% |
| 36 | FIDELITY COVINGTON TRUST | 316092865 | 7,679 | $350,020 | 0.12% |
| 37 | FIDELITY COVINGTON TRUST | 316092303 | 7,786 | $348,881 | 0.12% |
| 38 | INNOVATOR ETFS TR | INHD | 13,269 | $329,204 | 0.12% |
| 39 | INNOVATOR ETFS TR | INHD | 12,008 | $316,111 | 0.11% |
| 40 | INNOVATOR ETFS TR | INHD | 8,287 | $246,359 | 0.09% |
| 41 | FIDELITY MERRIMACK STR TR | 316188309 | 4,821 | $217,040 | 0.08% |
| 42 | FIDELITY COVINGTON TRUST | 316092808 | 2,169 | $204,993 | 0.07% |
| 43 | PFIZER INC | PFE | 3,912 | $200,463 | 0.07% |
| 44 | AMYRIS INC | 03236M200 | 14,224 | $21,763 | 0.01% |
| 45 | ESPORTS ENTMT GROUP INC | 29667K306 | 56,561 | $4,333 | 0.00% |