$150 Million is the total value of LITTLE HOUSE CAPITAL LLC's 107 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | Biogen Inc Comequity | $14,389,000 | +62460.9% | 59 | -40.4% | 9.61% | +56423.5% |
| New | Cohen & Steers Instlequity | $5,266,000 | – | 115 | +100.0% | 3.52% | – | |
| AAPL | Buy | Appleequity | $4,742,000 | +14.7% | 22,707 | +4.3% | 3.17% | +2.2% |
| MSFT | Buy | Microsoftequity | $4,706,000 | +22.4% | 33,787 | +3.7% | 3.14% | +9.1% |
| MA | Sell | Mastercard Inc Class Aequity | $4,024,000 | +14.7% | 14,598 | -2.0% | 2.69% | +2.2% |
| AMZN | Buy | Amazon Com Incequity | $4,006,000 | +11.8% | 2,032 | +0.9% | 2.68% | -0.4% |
| V | Buy | Visa Inc Class Aequity | $3,824,000 | +16.0% | 21,397 | +1.4% | 2.55% | +3.4% |
| BRKB | Sell | Berkshire Hathaway Class Bequity | $3,810,000 | +0.7% | 18,600 | -1.2% | 2.54% | -10.2% |
| WM | Sell | Waste Management Incequity | $3,805,000 | +11.1% | 32,814 | -0.4% | 2.54% | -1.0% |
| DIS | Buy | Walt Disneyequity | $3,572,000 | +28.0% | 25,339 | +0.8% | 2.38% | +14.1% |
| WMT | Buy | Wal-Mart Stores Incequity | $3,086,000 | +17.8% | 27,531 | +3.0% | 2.06% | +5.0% |
| JNJ | Buy | Johnson & Johnsonequity | $2,986,000 | -2.1% | 23,177 | +6.3% | 1.99% | -12.7% |
| MCD | Buy | McDonald'sequity | $2,844,000 | +11.8% | 13,489 | +0.7% | 1.90% | -0.4% |
| BA | Buy | Boeingequity | $2,750,000 | +4.0% | 7,477 | +7.9% | 1.84% | -7.2% |
| CVX | Buy | Chevron Corp.equity | $2,705,000 | +6.8% | 21,504 | +4.5% | 1.81% | -4.8% |
| PFE | Buy | Pfizerequity | $2,485,000 | +6.8% | 57,679 | +5.3% | 1.66% | -4.8% |
| UNH | Buy | Unitedhealth GRP Incequity | $2,043,000 | +7.9% | 8,012 | +4.6% | 1.36% | -3.8% |
| RDSB | Buy | Royal Dutch Shell F Sponsored ADRequity | $1,960,000 | +1.2% | 30,525 | +0.8% | 1.31% | -9.8% |
| UPS | Buy | United Parcel SRVC Class Bequity | $1,947,000 | -3.3% | 18,687 | +3.7% | 1.30% | -13.8% |
| IJH | Sell | iShares Core S&P Mid Cap ETFequity | $1,942,000 | -3.6% | 9,940 | -6.5% | 1.30% | -14.0% |
| NKE | Buy | Nike Inc Class Bequity | $1,937,000 | +8.0% | 22,341 | +5.1% | 1.29% | -3.6% |
| VCIT | Sell | Vag Itm-Term Corporate Bond ETFequity | $1,848,000 | +2.2% | 20,582 | -1.2% | 1.23% | -8.9% |
| AEP | Buy | Amer Electric PWR Coequity | $1,772,000 | +10.1% | 19,803 | +3.0% | 1.18% | -1.9% |
| CSCO | Buy | Cisco Systemsequity | $1,751,000 | +9.5% | 30,354 | +2.5% | 1.17% | -2.4% |
| VMBS | Sell | Vanguard Mortgage Backed Sec ETFequity | $1,745,000 | -1.1% | 32,975 | -2.1% | 1.16% | -11.9% |
| VOE | Sell | Vanguard Mid Cap Value ETFequity | $1,743,000 | +0.6% | 15,856 | -0.8% | 1.16% | -10.3% |
| KO | Buy | Coca-Colaequity | $1,658,000 | +16.4% | 30,529 | +1.3% | 1.11% | +3.7% |
| MDT | Buy | Medtronic PLC Fequity | $1,626,000 | +14.4% | 15,922 | +2.6% | 1.09% | +2.0% |
| VZ | Buy | Verizonequity | $1,604,000 | -2.6% | 28,605 | +2.7% | 1.07% | -13.1% |
| IGSB | Sell | iShares 1-3 Year Credit Bond ETFequity | $1,590,000 | -0.1% | 29,791 | -1.1% | 1.06% | -10.9% |
| GOOG | Sell | Alphabet Inc. Class Cequity | $1,580,000 | -8.2% | 1,396 | -4.9% | 1.06% | -18.2% |
| AMGN | Buy | Amgen Inc.equity | $1,574,000 | -5.1% | 8,946 | +2.4% | 1.05% | -15.4% |
| DHR | Buy | Danaher Corpequity | $1,556,000 | +6.3% | 11,158 | +0.7% | 1.04% | -5.3% |
| WFC | Buy | Wells Fargo BK N Aequity | $1,497,000 | -2.1% | 31,719 | +0.2% | 1.00% | -12.7% |
| GS | Buy | Goldman Sachs Groupequity | $1,470,000 | +24.9% | 6,697 | +9.2% | 0.98% | +11.3% |
| NSRGY | New | Nestle SA F Sponsored ADRequity | $1,439,000 | – | 14,098 | +100.0% | 0.96% | – |
| KLAC | Buy | K L A Tencor Corpequity | $1,429,000 | +17.8% | 10,196 | +0.3% | 0.95% | +5.0% |
| SCHW | Buy | Charles Schwab Corpequity | $1,340,000 | +0.4% | 31,468 | +0.9% | 0.90% | -10.5% |
| ISD | Sell | P G I M Short Duration Hequity | $1,329,000 | +0.2% | 90,563 | -3.2% | 0.89% | -10.7% |
| INTC | Buy | Intelequity | $1,297,000 | +0.2% | 25,068 | +3.9% | 0.87% | -10.7% |
| UNP | Buy | Union Pacific Corpequity | $1,283,000 | +2.6% | 7,557 | +1.1% | 0.86% | -8.5% |
| BDX | Buy | Becton Dickinson&coequity | $1,280,000 | +3.8% | 5,172 | +4.7% | 0.86% | -7.5% |
| T | Buy | AT&Tequity | $1,246,000 | +13.4% | 38,237 | +9.1% | 0.83% | +1.1% |
| ACN | Buy | Accenture PLC F Class Aequity | $1,228,000 | +17.3% | 6,319 | +6.2% | 0.82% | +4.5% |
| ORCL | Buy | Oracle Corporationequity | $1,223,000 | +16.8% | 21,206 | +8.7% | 0.82% | +4.1% |
| GOOGL | Buy | Alphabet Inc. Class Aequity | $1,160,000 | +0.5% | 1,028 | +4.8% | 0.78% | -10.4% |
| CAT | Buy | Caterpillarequity | $1,117,000 | +7.2% | 8,029 | +4.3% | 0.75% | -4.5% |
| ADP | Buy | Auto Data Processingequity | $1,079,000 | +3.8% | 6,651 | +2.6% | 0.72% | -7.4% |
| TJX | Buy | TJX Companies Incequity | $1,052,000 | +4.7% | 19,815 | +4.9% | 0.70% | -6.6% |
| VOT | Sell | Vanguard Mid Cap Growth ETFequity | $1,049,000 | -8.6% | 6,868 | -14.5% | 0.70% | -18.5% |
| AVGO | Buy | Broadcom Limitedequity | $1,047,000 | +9.1% | 3,481 | +9.0% | 0.70% | -2.8% |
| PSA | Buy | Public Storageequity | $1,044,000 | +31.0% | 4,275 | +16.7% | 0.70% | +16.8% |
| TLT | Buy | iShares 20 PLS Year Treasury BND ETFequity | $1,025,000 | +4.9% | 7,811 | +1.0% | 0.68% | -6.4% |
| DE | Sell | Deere & Coequity | $1,026,000 | +2.1% | 6,218 | -0.7% | 0.68% | -9.0% |
| CL | Buy | Colgate-Palmolive Coequity | $942,000 | +8.9% | 13,466 | +6.7% | 0.63% | -2.9% |
| FB | Buy | Facebook Inc Class Aequity | $940,000 | +26.2% | 4,646 | +3.9% | 0.63% | +12.5% |
| CCI | Buy | Crown Castle Intl Co REITequity | $932,000 | +14.1% | 7,299 | +14.3% | 0.62% | +1.6% |
| IBM | Sell | IBMequity | $919,000 | +3.8% | 6,114 | -2.5% | 0.61% | -7.4% |
| GPC | Sell | Genuine Parts Coequity | $850,000 | -15.3% | 8,761 | -1.6% | 0.57% | -24.5% |
| IVW | Sell | iShares S&P 500 Growth ETFequity | $837,000 | -5.8% | 4,555 | -11.7% | 0.56% | -16.1% |
| MCO | Buy | Moodys Corpequity | $821,000 | +12.5% | 4,053 | +0.5% | 0.55% | +0.2% |
| BLK | Buy | BlackRock Incequity | $811,000 | +14.4% | 1,700 | +2.5% | 0.54% | +2.1% |
| EWL | Sell | iShares MSCI Switzerland Cap ETFequity | $803,000 | +6.1% | 21,320 | -0.4% | 0.54% | -5.5% |
| NVS | Buy | Novartis AG F Sponsored ADRequity | $731,000 | -0.3% | 7,806 | +2.4% | 0.49% | -11.1% |
| AMT | Sell | American Towerequity | $725,000 | +4.5% | 3,506 | -0.6% | 0.48% | -6.9% |
| IXN | iShares Global Tech ETFequity | $712,000 | +9.4% | 3,807 | 0.0% | 0.48% | -2.7% | |
| SYY | Buy | Sysco Corporationequity | $692,000 | +24.7% | 9,801 | +17.9% | 0.46% | +11.1% |
| KXI | Sell | iShares Global Consumer Stap ETFequity | $655,000 | -0.8% | 12,765 | -0.1% | 0.44% | -11.7% |
| TMO | Sell | Thermo Fisher SCNTFCequity | $621,000 | +4.0% | 2,114 | -3.1% | 0.42% | -7.2% |
| BBT | Sell | BB&T Corporationequity | $604,000 | +9.2% | 11,864 | -0.3% | 0.40% | -2.7% |
| TTE | Buy | Total S A F Sponsored ADRequity | $599,000 | +3.8% | 11,038 | +7.7% | 0.40% | -7.4% |
| IWB | Sell | iShares Russell 1000 ETFequity | $595,000 | -44.5% | 3,568 | -47.7% | 0.40% | -50.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFequity | $585,000 | +7.3% | 4,954 | +0.0% | 0.39% | -4.2% |
| IJJ | iShares S&P Mid Cap 400 Value ETFequity | $575,000 | +2.3% | 3,585 | 0.0% | 0.38% | -8.8% | |
| ZTS | Buy | Zoetis Inc Class Aequity | $552,000 | +17.7% | 4,752 | +2.0% | 0.37% | +5.1% |
| ANET | Arista Networks Incequity | $553,000 | – | 2 | 0.0% | 0.37% | – | |
| SPY | Sell | SPDR S&P 500 ETFequity | $541,000 | -54.8% | 1,795 | -57.5% | 0.36% | -59.8% |
| STZ | Sell | Constellation Brandsequity | $487,000 | +13.8% | 2,408 | -1.4% | 0.32% | +1.2% |
| EFA | Sell | iShares MSCI EAFE ETFequity | $482,000 | -2.2% | 7,303 | -4.1% | 0.32% | -12.7% |
| PSX | Buy | Phillips 66equity | $481,000 | +17.9% | 4,697 | +9.4% | 0.32% | +4.9% |
| XOM | Buy | ExxonMobilequity | $479,000 | -6.3% | 6,355 | +0.4% | 0.32% | -16.4% |
| AGG | Buy | iShares Core US Aggregate Bond ETFequity | $450,000 | +10.0% | 4,049 | +8.0% | 0.30% | -1.6% |
| EQIX | Buy | Equinix Inc REITequity | $442,000 | +26.3% | 871 | +12.7% | 0.30% | +12.6% |
| VGT | Vanguard Information Technology ETFequity | $400,000 | +10.5% | 1,806 | 0.0% | 0.27% | -1.5% | |
| CHTR | Buy | Charter Communicatn Class Aequity | $384,000 | +17.8% | 943 | +0.1% | 0.26% | +4.9% |
| MRK | Buy | Merck & Co Incequity | $370,000 | -1.1% | 4,508 | +0.8% | 0.25% | -11.8% |
| CRM | Buy | Salesforce Com Incequity | $364,000 | -0.8% | 2,329 | +0.3% | 0.24% | -11.6% |
| SBUX | Buy | Starbucks Corpequity | $335,000 | +24.1% | 3,719 | +2.1% | 0.22% | +10.9% |
| HON | Sell | Honeywell Intl Incequity | $331,000 | +6.4% | 1,892 | -3.6% | 0.22% | -5.2% |
| PGX | Sell | Invesco Exchng (traded FD TR II PFD Etf)equity | $329,000 | -10.1% | 22,117 | -12.4% | 0.22% | -19.7% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFequity | $299,000 | -12.6% | 7,142 | -14.3% | 0.20% | -21.9% |
| VHT | Vanguard Health Care ETFequity | $260,000 | +0.4% | 1,505 | 0.0% | 0.17% | -10.3% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFequity | $256,000 | -15.2% | 5,988 | -16.0% | 0.17% | -24.3% |
| BX | New | Blackstone Group Incequity | $252,000 | – | 5,200 | +100.0% | 0.17% | – |
| TDG | Transdigm Group Incequity | $247,000 | +9.3% | 500 | 0.0% | 0.16% | -2.4% | |
| PYPL | Buy | Paypal Holdings Incoequity | $238,000 | +30.8% | 1,978 | +12.6% | 0.16% | +16.9% |
| MUB | iShares National Muni Bond ETFequity | $218,000 | +2.3% | 1,921 | 0.0% | 0.15% | -8.8% | |
| CMCSA | Buy | Comcast Corporation Class Aequity | $217,000 | +29.9% | 4,908 | +17.0% | 0.14% | +16.0% |
| EEM | iShares MSCI Emerging Markets ETFequity | $216,000 | 0.0% | 5,038 | 0.0% | 0.14% | -11.1% | |
| IWM | iShares Russell 2000 ETFequity | $212,000 | +1.4% | 1,370 | 0.0% | 0.14% | -9.6% | |
| LMT | Buy | Lockheed Martin Corpequity | $205,000 | +47.5% | 574 | +23.4% | 0.14% | +31.7% |
| SHM | SPDR Nuveen BLMBRG Barclays Short Term Munequity | $201,000 | +1.5% | 4,103 | 0.0% | 0.13% | -9.5% | |
| PBCT | Sell | Peoples United Finlequity | $163,000 | -20.5% | 10,000 | -19.9% | 0.11% | -29.2% |
| New | Lazard Intl Strategic Equity Port Inst CLequity | $156,000 | – | 10,454 | +100.0% | 0.10% | – | |
| NMI | New | Nuveen Municipal Incomeequity | $126,000 | – | 11,000 | +100.0% | 0.08% | – |
| SMRTQ | Stein Mart Incequity | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| LUMN | Exit | Centurylink Incequity | $0 | – | -34 | -100.0% | 0.00% | – |
| WITM | New | Wits Basin Preciousequity | $0 | – | 30,000 | +100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Incequity | $0 | – | -13 | -100.0% | 0.00% | – |
| CRSP | Exit | Crispr Therapeutics Fequity | $0 | – | -5 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Comm Coequity | $0 | – | -2 | -100.0% | 0.00% | – |
| TEN | Exit | Tenneco Incequity | $0 | – | -1 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Financiaequity | $0 | – | -4 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Incequity | $0 | – | -8 | -100.0% | 0.00% | – |
| AMSC | Exit | Amern Superconductorequity | $0 | – | -30 | -100.0% | 0.00% | – |
| GVAL | Exit | Cambria ETF Trust (global Value Etf)equity | $0 | – | -120 | -100.0% | -0.00% | – |
| BCE | Exit | Bce Inc Com Newequity | $0 | – | -50 | -100.0% | -0.00% | – |
| PEY | Exit | Invesco High Yield Equity Dividendequity | $0 | – | -150 | -100.0% | -0.00% | – |
| IGIB | Exit | iShares Interm Credit Bond ETF IVequity | $0 | – | -30 | -100.0% | -0.00% | – |
| FNDX | Exit | Schwab Strategic TR (schwab Fundamental U)equity | $0 | – | -40 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Incequity | $0 | – | -52 | -100.0% | -0.00% | – |
| IEV | Exit | iShares Europe ETFequity | $0 | – | -80 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Inc REITequity | $0 | – | -75 | -100.0% | -0.00% | – |
| EWC | Exit | iShares MSCI Canada ETFequity | $0 | – | -150 | -100.0% | -0.00% | – |
| CGC | Exit | Canopy Growth Corp0050 Fequity | $0 | – | -110 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Incequity | $0 | – | -127 | -100.0% | -0.00% | – |
| EIX | Exit | Edison Intlequity | $0 | – | -75 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell F Sponsored ADRequity | $0 | – | -100 | -100.0% | -0.00% | – |
| PXJ | Exit | Invesco Exchange (traded FD TR DYNMC Oil Gas)equity | $0 | – | -800 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Co HLDGequity | $0 | – | -200 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Coequity | $0 | – | -323 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inc CL Aequity | $0 | – | -500 | -100.0% | -0.00% | – |
| BIDU | Exit | Baidu Inc F Sponsored ADRequity | $0 | – | -40 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanleyequity | $0 | – | -159 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corpequity | $0 | – | -58 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corpequity | $0 | – | -100 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack Class Aequity | $0 | – | -100 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corporationequity | $0 | – | -91 | -100.0% | -0.01% | – |
| MSB | Exit | Mesabi Trust CTF Ben Int Royalty Trustequity | $0 | – | -245 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Incequity | $0 | – | -50 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin Brands Groupequity | $0 | – | -100 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeuticsequity | $0 | – | -65 | -100.0% | -0.01% | – |
| FDX | Exit | Fedex Corp Comequity | $0 | – | -48 | -100.0% | -0.01% | – |
| WAB | Exit | Wabtecequity | $0 | – | -115 | -100.0% | -0.01% | – |
| WTS | Exit | Watts Water Tech Incequity | $0 | – | -103 | -100.0% | -0.01% | – |
| VDE | Exit | Vanguard Energy ETFequity | $0 | – | -100 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bankequity | $0 | – | -65 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR Doubleline TTL RTRN TTCL ETFequity | $0 | – | -195 | -100.0% | -0.01% | – |
| GSLC | Exit | Goldman Sachs Actvbeta US LRG ETFequity | $0 | – | -175 | -100.0% | -0.01% | – |
| RMD | Exit | Resmed Incequity | $0 | – | -90 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA Corpequity | $0 | – | -58 | -100.0% | -0.01% | – |
| XLV | Exit | Select Sector Health Care SPDR ETFequity | $0 | – | -99 | -100.0% | -0.01% | – |
| HPE | Exit | Hewlett Packard Enteequity | $0 | – | -625 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC F Sponsored ADRequity | $0 | – | -250 | -100.0% | -0.01% | – |
| IUSV | Exit | iShares Core S&P US Value ETFequity | $0 | – | -180 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Incequity | $0 | – | -34 | -100.0% | -0.01% | – |
| PGHY | Exit | Invesco Global Short Term High Yield Bond ETFequity | $0 | – | -416 | -100.0% | -0.01% | – |
| IWN | Exit | iShares Russell 2000 Value ETFequity | $0 | – | -100 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard FTSE Europe ETFequity | $0 | – | -210 | -100.0% | -0.01% | – |
| BECN | Exit | Beacon Roofing Supplequity | $0 | – | -350 | -100.0% | -0.01% | – |
| HPQ | Exit | HP Inc.equity | $0 | – | -600 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bankequity | $0 | – | -120 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc CL A Comequity | $0 | – | -71 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corpequity | $0 | – | -50 | -100.0% | -0.01% | – |
| SO | Exit | Southern Coequity | $0 | – | -240 | -100.0% | -0.01% | – |
| AJG | Exit | Arthur J Gallagher&cequity | $0 | – | -188 | -100.0% | -0.01% | – |
| SCHX | Exit | Schwab Strategic TR US LRG Cap ETFequity | $0 | – | -200 | -100.0% | -0.01% | – |
| VTI | Exit | Vanguard Total Stock Market ETFequity | $0 | – | -101 | -100.0% | -0.01% | – |
| CSL | Exit | Carlisle Co Incequity | $0 | – | -122 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical SYSTMequity | $0 | – | -100 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group F Sponsored ADRequity | $0 | – | -728 | -100.0% | -0.01% | – |
| SH | Exit | ProShares Short S&P 500 ETF Newequity | $0 | – | -500 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Incequity | $0 | – | -275 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratoriesequity | $0 | – | -169 | -100.0% | -0.01% | – |
| IDU | Exit | iShares US Utilities (etf)equity | $0 | – | -100 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Tech Solu Class Aequity | $0 | – | -190 | -100.0% | -0.01% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFequity | $0 | – | -300 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financialequity | $0 | – | -169 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard Small Cap Value Index ETF Fundsequity | $0 | – | -130 | -100.0% | -0.01% | – |
| ABBV | Exit | Abbvie Incequity | $0 | – | -200 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edisonequity | $0 | – | -195 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corporationequity | $0 | – | -200 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott Intl Inc New CL Aequity | $0 | – | -150 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Coequity | $0 | – | -490 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Incorpequity | $0 | – | -900 | -100.0% | -0.01% | – |
| NOBL | Exit | ProShares S&P 500 DIV Aristocrat ETFequity | $0 | – | -260 | -100.0% | -0.01% | – |
| LH | Exit | Lab Co Of Amer HLDGequity | $0 | – | -115 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian Natl Railwy Fequity | $0 | – | -210 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Incequity | $0 | – | -181 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P Dividend ETFequity | $0 | – | -200 | -100.0% | -0.01% | – |
| VCSH | Exit | Vanguard Short Term Cor BD ETFequity | $0 | – | -250 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFequity | $0 | – | -115 | -100.0% | -0.02% | – |
| STAY | Exit | Extended Stay Amerequity | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FOXA | Exit | Fox Corp Class Aequity | $0 | – | -604 | -100.0% | -0.02% | – |
| NVDA | Exit | Nvidia Corpequity | $0 | – | -125 | -100.0% | -0.02% | – |
| VXF | Exit | Vanguard Extended Market ETFequity | $0 | – | -195 | -100.0% | -0.02% | – |
| AWK | Exit | American Water Worksequity | $0 | – | -206 | -100.0% | -0.02% | – |
| ADRE | Exit | Invesco BLDRS Emerging Markets 50 ADR Indexequity | $0 | – | -525 | -100.0% | -0.02% | – |
| HYG | Exit | iShares iBoxx High Yield Bond ETFequity | $0 | – | -250 | -100.0% | -0.02% | – |
| PID | Exit | Invesco International Dividend Achievers ETFequity | $0 | – | -1,340 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Incequity | $0 | – | -350 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan PLC Fequity | $0 | – | -160 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger LTD Fequity | $0 | – | -530 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technologyequity | $0 | – | -578 | -100.0% | -0.02% | – |
| IYZ | Exit | iShares TR US (telecom Etf)equity | $0 | – | -800 | -100.0% | -0.02% | – |
| USB | Exit | U S Bancorpequity | $0 | – | -497 | -100.0% | -0.02% | – |
| TIP | Exit | iShares TIPS Bond ETFequity | $0 | – | -215 | -100.0% | -0.02% | – |
| BNDX | Exit | Vanguard Total International BND ETFequity | $0 | – | -437 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corpequity | $0 | – | -378 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Financial Sequity | $0 | – | -353 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Incequity | $0 | – | -153 | -100.0% | -0.02% | – |
| GWRE | Exit | Guidewire Softwareequity | $0 | – | -289 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Incequity | $0 | – | -249 | -100.0% | -0.02% | – |
| MYJ | Exit | BlackRock Muniyield Newjequity | $0 | – | -2,037 | -100.0% | -0.02% | – |
| RNDB | Exit | Randolph Bancorp Incequity | $0 | – | -2,050 | -100.0% | -0.02% | – |
| HEDJ | Exit | Wisdomtree Europe Hedged Eqty ETFequity | $0 | – | -475 | -100.0% | -0.02% | – |
| AVB | Exit | Avalonbay CMNTYS Incequity | $0 | – | -155 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR ETFequity | $0 | – | -425 | -100.0% | -0.02% | – |
| VTV | Exit | Vanguard Value ETFequity | $0 | – | -300 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR Blmberg BRCLY Conv Secrt ETFequity | $0 | – | -652 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab US Small Cap ETFequity | $0 | – | -475 | -100.0% | -0.02% | – |
| LQD | Exit | iShares iBoxx Invt Grade Bond ETFequity | $0 | – | -280 | -100.0% | -0.02% | – |
| IVE | Exit | iShares S&P 500 Value ETFequity | $0 | – | -300 | -100.0% | -0.02% | – |
| IVV | Exit | iShares Core S&P 500 ETFequity | $0 | – | -120 | -100.0% | -0.02% | – |
| CTWS | Exit | Connecticut WTR SVCequity | $0 | – | -556 | -100.0% | -0.03% | – |
| IWD | Exit | iShares Russell 1000 Value ETFequity | $0 | – | -313 | -100.0% | -0.03% | – |
| GE | Exit | General Electricequity | $0 | – | -3,794 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Companyequity | $0 | – | -4,678 | -100.0% | -0.03% | – |
| TECH | Exit | Bio-Techne Corpequity | $0 | – | -209 | -100.0% | -0.03% | – |
| CHD | Exit | Church & Dwight Coequity | $0 | – | -600 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Incequity | $0 | – | -660 | -100.0% | -0.03% | – |
| PAYX | Exit | Paychex Incequity | $0 | – | -548 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliequity | $0 | – | -685 | -100.0% | -0.03% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFequity | $0 | – | -288 | -100.0% | -0.03% | – |
| PEP | Exit | Pepsico Incorporatedequity | $0 | – | -360 | -100.0% | -0.03% | – |
| IOO | Exit | iShares Global 100 ETFequity | $0 | – | -1,002 | -100.0% | -0.04% | – |
| DELL | Exit | Dell Technologiesequity | $0 | – | -803 | -100.0% | -0.04% | – |
| SHYG | Exit | iShares High Yield Corporate ETF IVequity | $0 | – | -1,095 | -100.0% | -0.04% | – |
| BAC | Exit | Bank of Americaequity | $0 | – | -1,939 | -100.0% | -0.04% | – |
| VGIT | Exit | Vanguard Intrmdiat TRM TRSRY ETFequity | $0 | – | -864 | -100.0% | -0.04% | – |
| IP | Exit | Intl Paper Co Comequity | $0 | – | -1,211 | -100.0% | -0.04% | – |
| VFC | Exit | VF Corporationequity | $0 | – | -688 | -100.0% | -0.04% | – |
| HII | Exit | Huntington Ingallsequity | $0 | – | -291 | -100.0% | -0.04% | – |
| UTX | Exit | United Technologiesequity | $0 | – | -468 | -100.0% | -0.04% | – |
| SHY | Exit | iShares 1-3 Year Treasry Bond ETF IVequity | $0 | – | -718 | -100.0% | -0.04% | – |
| BMY | Exit | Bristol-Myers Squibbequity | $0 | – | -1,261 | -100.0% | -0.04% | – |
| IEF | Exit | iShares 7-10 Year Trsury Bond ETF IVequity | $0 | – | -581 | -100.0% | -0.05% | – |
| PNC | Exit | PNC Financial SRVCSequity | $0 | – | -500 | -100.0% | -0.05% | – |
| OMC | Exit | Omnicom Group Incequity | $0 | – | -878 | -100.0% | -0.05% | – |
| FVD | Exit | First Trust Value Dividend Index ETFequity | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETFequity | $0 | – | -192 | -100.0% | -0.05% | – |
| TXN | Exit | Texas Instrumentsequity | $0 | – | -639 | -100.0% | -0.05% | – |
| BUD | Exit | Anheuser-Busch Inbev F Sponsored ADRequity | $0 | – | -805 | -100.0% | -0.05% | – |
| FNDF | Exit | Schwab Fundamental Inl Large Com ETFequity | $0 | – | -2,536 | -100.0% | -0.05% | – |
| JXI | Exit | iShares Global Utilities ETFequity | $0 | – | -1,401 | -100.0% | -0.06% | – |
| GLW | Exit | Corning Incequity | $0 | – | -2,282 | -100.0% | -0.06% | – |
| AMD | Exit | Advanced Microequity | $0 | – | -3,049 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR Euro Stoxx 50 ETFequity | $0 | – | -2,171 | -100.0% | -0.06% | – |
| OXY | Exit | Occidental Petrol Coequity | $0 | – | -1,262 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR BLMBRG BRCLY HGH YLD BND ETFequity | $0 | – | -2,371 | -100.0% | -0.06% | – |
| NOC | Exit | Northrop Grumman Coequity | $0 | – | -318 | -100.0% | -0.06% | – |
| COP | Exit | Conocophillips Comequity | $0 | – | -1,313 | -100.0% | -0.06% | – |
| AXP | Exit | American Expressequity | $0 | – | -796 | -100.0% | -0.06% | – |
| LLY | Exit | Eli Lilly & Companyequity | $0 | – | -682 | -100.0% | -0.07% | – |
| XTL | Exit | SPDR Series Trust (S&P Telecom Etf)equity | $0 | – | -1,300 | -100.0% | -0.07% | – |
| VRSK | Exit | Verisk Analytics Inc Class Aequity | $0 | – | -690 | -100.0% | -0.07% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFequity | $0 | – | -1,854 | -100.0% | -0.07% | – |
| ZUO | Exit | Zuora Inc Class Aequity | $0 | – | -4,746 | -100.0% | -0.07% | – |
| OEF | Exit | iShares S&P 100 ETFequity | $0 | – | -799 | -100.0% | -0.08% | – |
| CACI | Exit | C A C I Inc Class Aequity | $0 | – | -565 | -100.0% | -0.08% | – |
| COST | Exit | Costco Wholesale Corp Newequity | $0 | – | -425 | -100.0% | -0.08% | – |
| XLF | Exit | Select STR Financial Select SPDR ETFequity | $0 | – | -4,396 | -100.0% | -0.08% | – |
| DVY | Exit | iShares Select Dividend ETFequity | $0 | – | -1,180 | -100.0% | -0.09% | – |
| BKNG | Exit | Booking HLDGS Incequity | $0 | – | -66 | -100.0% | -0.09% | – |
| MUJ | Exit | BlackRock Muniholdings Nequity | $0 | – | -8,471 | -100.0% | -0.09% | – |
| KMB | Exit | Kimberly-Clark Corpequity | $0 | – | -946 | -100.0% | -0.09% | – |
| SWK | Exit | Stanley Black &equity | $0 | – | -883 | -100.0% | -0.09% | – |
| PG | Exit | Procter & Gambleequity | $0 | – | -1,205 | -100.0% | -0.09% | – |
| RTN | Exit | Raytheon Companyequity | $0 | – | -696 | -100.0% | -0.09% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFequity | $0 | – | -4,828 | -100.0% | -0.09% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFequity | $0 | – | -3,464 | -100.0% | -0.10% | – |
| VNQ | Exit | Vanguard REIT ETFequity | $0 | – | -1,470 | -100.0% | -0.10% | – |
| PRF | Exit | Invesco Exchange (traded FD TR FTSE Rafi 1000)equity | $0 | – | -1,134 | -100.0% | -0.10% | – |
| NFLX | Exit | Netflix Incequity | $0 | – | -362 | -100.0% | -0.10% | – |
| MO | Exit | Altria Group Incequity | $0 | – | -2,279 | -100.0% | -0.10% | – |
| CSX | Exit | CSX Corpequity | $0 | – | -1,810 | -100.0% | -0.10% | – |
| BX | Exit | Blackstone Group LP LPequity | $0 | – | -4,000 | -100.0% | -0.10% | – |
| IEI | Exit | iShares 3-7 Year Trery Bond ETFequity | $0 | – | -1,168 | -100.0% | -0.11% | – |
| RACE | Exit | Ferrari N V Fequity | $0 | – | -1,105 | -100.0% | -0.11% | – |
| ETN | Exit | Eaton Corp PLC SHSequity | $0 | – | -1,880 | -100.0% | -0.11% | – |
| RSG | Exit | Republic Servicesequity | $0 | – | -1,887 | -100.0% | -0.11% | – |
| HD | Exit | Home Depot Incequity | $0 | – | -804 | -100.0% | -0.12% | – |
| DOCU | Exit | Docusign Inc Comequity | $0 | – | -3,227 | -100.0% | -0.12% | – |
| BABA | Exit | Alibaba Group HLDG F Sponsored ADRequity | $0 | – | -925 | -100.0% | -0.13% | – |
| IXJ | Exit | iShares Global Healthcare ETFequity | $0 | – | -2,808 | -100.0% | -0.13% | – |
| SQ | Exit | Square Inc Class Aequity | $0 | – | -2,452 | -100.0% | -0.14% | – |
| IJR | Exit | iShares Core S&P Small Cap ETFequity | $0 | – | -2,423 | -100.0% | -0.14% | – |
| AB | Exit | Alliancebernstein HL LPequity | $0 | – | -6,500 | -100.0% | -0.14% | – |
| LNG | Exit | Cheniere Energy Incequity | $0 | – | -4,036 | -100.0% | -0.21% | – |
| DWDP | Exit | Dowdupont Incequity | $0 | – | -5,171 | -100.0% | -0.21% | – |
| PM | Exit | Philip Morris Intlequity | $0 | – | -10,332 | -100.0% | -0.69% | – |
| MMM | Exit | 3M Companyequity | $0 | – | -5,719 | -100.0% | -0.89% | – |
| JPM | Exit | JPMorgan Chaseequity | $0 | – | -24,945 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 5.9% |
| AMAZON COM INC | 20 | Q3 2023 | 4.3% |
| Wal-Mart Stores Inc | 20 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.9% |
| Unitedhealth GRP Inc | 20 | Q3 2023 | 2.5% |
| Visa Inc Class A | 20 | Q3 2023 | 2.8% |
| Alphabet Inc. Class A | 20 | Q3 2023 | 2.3% |
| Verizon Communicatn | 20 | Q3 2023 | 3.0% |
| Amgen Incorporated | 20 | Q3 2023 | 2.3% |
View LITTLE HOUSE CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View LITTLE HOUSE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.