$132 Million is the total value of LITTLE HOUSE CAPITAL LLC's 105 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Appleequity | $5,283,000 | +11.4% | 23,586 | +3.9% | 4.00% | +26.3% |
| MSFT | Sell | Microsoftequity | $4,687,000 | -0.4% | 33,709 | -0.2% | 3.55% | +12.9% |
| BRKB | Buy | Berkshire Hathaway Class Bequity | $3,876,000 | +1.7% | 18,631 | +0.2% | 2.93% | +15.3% |
| MA | Sell | Mastercard Inc Class Aequity | $3,872,000 | -3.8% | 14,258 | -2.3% | 2.93% | +9.1% |
| WM | Buy | Waste Management Incequity | $3,777,000 | -0.7% | 32,840 | +0.1% | 2.86% | +12.5% |
| V | Sell | Visa Inc Class Aequity | $3,655,000 | -4.4% | 21,250 | -0.7% | 2.77% | +8.3% |
| AMZN | Sell | Amazon Com Incequity | $3,507,000 | -12.5% | 2,020 | -0.6% | 2.66% | -0.7% |
| DIS | Buy | Walt Disneyequity | $3,352,000 | -6.2% | 25,725 | +1.5% | 2.54% | +6.4% |
| WMT | Sell | Wal-Mart Stores Incequity | $3,265,000 | +5.8% | 27,511 | -0.1% | 2.47% | +19.9% |
| BA | Buy | Boeingequity | $3,148,000 | +14.5% | 8,273 | +10.6% | 2.38% | +29.7% |
| JPM | New | JPMorgan Chaseequity | $3,131,000 | – | 26,608 | +100.0% | 2.37% | – |
| JNJ | Sell | Johnson & Johnsonequity | $2,994,000 | +0.3% | 23,143 | -0.1% | 2.27% | +13.6% |
| MCD | Buy | McDonald'sequity | $2,973,000 | +4.5% | 13,846 | +2.6% | 2.25% | +18.5% |
| UPS | Buy | United Parcel SRVC Class Bequity | $2,318,000 | +19.1% | 19,348 | +3.5% | 1.76% | +35.0% |
| CVX | Sell | Chevron Corp.equity | $2,300,000 | -15.0% | 19,393 | -9.8% | 1.74% | -3.6% |
| NKE | Buy | Nike Inc Class Bequity | $2,216,000 | +14.4% | 23,595 | +5.6% | 1.68% | +29.6% |
| PFE | Buy | Pfizerequity | $2,082,000 | -16.2% | 57,947 | +0.5% | 1.58% | -5.1% |
| VCIT | Buy | Vag Itm-Term Corporate Bond ETFequity | $1,888,000 | +2.2% | 20,696 | +0.6% | 1.43% | +15.8% |
| AEP | Buy | Amer Electric PWR Coequity | $1,882,000 | +6.2% | 20,086 | +1.4% | 1.42% | +20.5% |
| IJH | Sell | iShares Core S&P Mid Cap ETFequity | $1,866,000 | -3.9% | 9,657 | -2.8% | 1.41% | +8.9% |
| VOE | Sell | Vanguard Mid Cap Value ETFequity | $1,769,000 | +1.5% | 15,656 | -1.3% | 1.34% | +15.0% |
| VMBS | Buy | Vanguard Mortgage Backed Sec ETFequity | $1,762,000 | +1.0% | 33,085 | +0.3% | 1.33% | +14.5% |
| VZ | Buy | Verizonequity | $1,755,000 | +9.4% | 29,071 | +1.6% | 1.33% | +24.0% |
| AMGN | Buy | Amgen Inc.equity | $1,749,000 | +11.1% | 9,037 | +1.0% | 1.32% | +26.0% |
| MDT | Buy | Medtronic PLC Fequity | $1,739,000 | +6.9% | 15,931 | +0.1% | 1.32% | +21.2% |
| UNH | Sell | Unitedhealth GRP Incequity | $1,730,000 | -15.3% | 7,960 | -0.6% | 1.31% | -4.0% |
| CSCO | Buy | Cisco Systemsequity | $1,709,000 | -2.4% | 34,592 | +14.0% | 1.29% | +10.7% |
| KO | Buy | Coca-Colaequity | $1,687,000 | +1.7% | 30,762 | +0.8% | 1.28% | +15.4% |
| GOOG | Sell | Alphabet Inc. Class Cequity | $1,660,000 | +5.1% | 1,362 | -2.4% | 1.26% | +19.1% |
| RDSB | Sell | Royal Dutch Shell F Sponsored ADRequity | $1,645,000 | -16.1% | 27,459 | -10.0% | 1.24% | -4.9% |
| DHR | Sell | Danaher Corpequity | $1,602,000 | +3.0% | 11,082 | -0.7% | 1.21% | +16.7% |
| WFC | Sell | Wells Fargo BK N Aequity | $1,597,000 | +6.7% | 31,666 | -0.2% | 1.21% | +20.9% |
| IGSB | Sell | iShares 1-3 Year Credit Bond ETFequity | $1,560,000 | -1.9% | 29,073 | -2.4% | 1.18% | +11.2% |
| T | Buy | AT&Tequity | $1,510,000 | +21.2% | 39,908 | +4.4% | 1.14% | +37.4% |
| GS | Buy | Goldman Sachs Groupequity | $1,472,000 | +0.1% | 7,104 | +6.1% | 1.11% | +13.4% |
| ISD | Buy | P G I M Short Duration Hequity | $1,359,000 | +2.3% | 90,882 | +0.4% | 1.03% | +15.9% |
| BDX | Becton Dickinson&coequity | $1,308,000 | +2.2% | 5,172 | 0.0% | 0.99% | +15.8% | |
| SCHW | Sell | Charles Schwab Corpequity | $1,289,000 | -3.8% | 30,825 | -2.0% | 0.98% | +9.1% |
| ORCL | Buy | Oracle Corporationequity | $1,278,000 | +4.5% | 23,224 | +9.5% | 0.97% | +18.4% |
| INTC | Sell | Intelequity | $1,263,000 | -2.6% | 24,512 | -2.2% | 0.96% | +10.4% |
| UNP | Buy | Union Pacific Corpequity | $1,227,000 | -4.4% | 7,575 | +0.2% | 0.93% | +8.4% |
| ACN | Buy | Accenture PLC F Class Aequity | $1,223,000 | -0.4% | 6,359 | +0.6% | 0.93% | +12.9% |
| KLAC | Sell | K L A Tencor Corpequity | $1,222,000 | -14.5% | 7,664 | -24.8% | 0.92% | -3.0% |
| GOOGL | Sell | Alphabet Inc. Class Aequity | $1,216,000 | +4.8% | 996 | -3.1% | 0.92% | +18.7% |
| TLT | Buy | iShares 20 PLS Year Treasury BND ETFequity | $1,119,000 | +9.2% | 7,820 | +0.1% | 0.85% | +23.6% |
| ADP | Buy | Auto Data Processingequity | $1,088,000 | +0.8% | 6,708 | +0.9% | 0.82% | +14.3% |
| TJX | Sell | TJX Companies Incequity | $1,085,000 | +3.1% | 19,464 | -1.8% | 0.82% | +16.8% |
| PSA | Buy | Public Storageequity | $1,067,000 | +2.2% | 4,349 | +1.7% | 0.81% | +15.9% |
| CAT | Buy | Caterpillarequity | $1,023,000 | -8.4% | 8,102 | +0.9% | 0.77% | +3.8% |
| CCI | Sell | Crown Castle Intl Co REITequity | $1,012,000 | +8.6% | 7,282 | -0.2% | 0.77% | +23.2% |
| CL | Buy | Colgate-Palmolive Coequity | $998,000 | +5.9% | 13,582 | +0.9% | 0.76% | +20.0% |
| AVGO | Sell | Broadcom Limitedequity | $969,000 | -7.4% | 3,475 | -0.2% | 0.73% | +4.9% |
| VOT | Sell | Vanguard Mid Cap Growth ETFequity | $959,000 | -8.6% | 6,473 | -5.8% | 0.73% | +3.6% |
| IBM | Buy | IBMequity | $894,000 | -2.7% | 6,145 | +0.5% | 0.68% | +10.3% |
| FB | Buy | Facebook Inc Class Aequity | $876,000 | -6.8% | 4,920 | +5.9% | 0.66% | +5.6% |
| IVW | Buy | iShares S&P 500 Growth ETFequity | $845,000 | +1.0% | 4,692 | +3.0% | 0.64% | +14.5% |
| MCO | Buy | Moodys Corpequity | $835,000 | +1.7% | 4,078 | +0.6% | 0.63% | +15.3% |
| EWL | Buy | iShares MSCI Switzerland Cap ETFequity | $804,000 | +0.1% | 21,321 | +0.0% | 0.61% | +13.6% |
| AMT | Buy | American Towerequity | $783,000 | +8.0% | 3,527 | +0.6% | 0.59% | +22.5% |
| SYY | Sell | Sysco Corporationequity | $775,000 | +12.0% | 9,755 | -0.5% | 0.59% | +27.1% |
| HON | Buy | Honeywell Intl Incequity | $770,000 | +132.6% | 4,549 | +140.4% | 0.58% | +163.8% |
| BLK | Sell | BlackRock Incequity | $750,000 | -7.5% | 1,684 | -0.9% | 0.57% | +4.8% |
| VTR | New | Ventas Inc REITequity | $728,000 | – | 9,874 | +100.0% | 0.55% | – |
| IXN | iShares Global Tech ETFequity | $704,000 | -1.1% | 3,807 | 0.0% | 0.53% | +12.2% | |
| NVS | Sell | Novartis AG F Sponsored ADRequity | $668,000 | -8.6% | 7,691 | -1.5% | 0.51% | +3.7% |
| KXI | Sell | iShares Global Consumer Stap ETFequity | $666,000 | +1.7% | 12,140 | -4.9% | 0.50% | +15.3% |
| GPC | Sell | Genuine Parts Coequity | $658,000 | -22.6% | 6,543 | -25.3% | 0.50% | -12.3% |
| VIG | Vanguard Dividend Appreciation ETFequity | $592,000 | +1.2% | 4,954 | 0.0% | 0.45% | +14.6% | |
| IWB | Sell | iShares Russell 1000 ETFequity | $585,000 | -1.7% | 3,554 | -0.4% | 0.44% | +11.6% |
| TTE | Sell | Total S A F Sponsored ADRequity | $577,000 | -3.7% | 10,935 | -0.9% | 0.44% | +9.2% |
| IJJ | iShares S&P Mid Cap 400 Value ETFequity | $573,000 | -0.3% | 3,585 | 0.0% | 0.43% | +13.0% | |
| TMO | Sell | Thermo Fisher SCNTFCequity | $571,000 | -8.1% | 1,958 | -7.4% | 0.43% | +4.1% |
| DE | Sell | Deere & Coequity | $568,000 | -44.6% | 3,353 | -46.1% | 0.43% | -37.2% |
| ZTS | Sell | Zoetis Inc Class Aequity | $543,000 | -1.6% | 4,362 | -8.2% | 0.41% | +11.4% |
| SPY | Sell | SPDR S&P 500 ETFequity | $532,000 | -1.7% | 1,785 | -0.6% | 0.40% | +11.6% |
| STZ | Buy | Constellation Brandsequity | $512,000 | +5.1% | 2,472 | +2.7% | 0.39% | +19.4% |
| EQIX | Buy | Equinix Inc REITequity | $505,000 | +14.3% | 876 | +0.6% | 0.38% | +29.5% |
| PSX | Buy | Phillips 66equity | $486,000 | +1.0% | 4,742 | +1.0% | 0.37% | +14.6% |
| EFA | iShares MSCI EAFE ETFequity | $476,000 | -1.2% | 7,303 | 0.0% | 0.36% | +11.8% | |
| AGG | Buy | iShares Core US Aggregate Bond ETFequity | $473,000 | +5.1% | 4,176 | +3.1% | 0.36% | +18.9% |
| BBT | Sell | BB&T Corporationequity | $454,000 | -24.8% | 8,514 | -28.2% | 0.34% | -14.6% |
| XOM | Sell | ExxonMobilequity | $424,000 | -11.5% | 6,006 | -5.5% | 0.32% | +0.3% |
| VGT | Vanguard Information Technology ETFequity | $391,000 | -2.2% | 1,806 | 0.0% | 0.30% | +10.9% | |
| CHTR | Charter Communicatn Class Aequity | $388,000 | +1.0% | 943 | 0.0% | 0.29% | +14.8% | |
| MRK | Buy | Merck & Co Incequity | $388,000 | +4.9% | 4,579 | +1.6% | 0.29% | +19.0% |
| PGX | Invesco Exchng (traded FD TR II PFD Etf)equity | $332,000 | +0.9% | 22,117 | 0.0% | 0.25% | +14.1% | |
| SBUX | Sell | Starbucks Corpequity | $322,000 | -3.9% | 3,642 | -2.1% | 0.24% | +8.9% |
| CRM | Sell | Salesforce Com Incequity | $322,000 | -11.5% | 2,172 | -6.7% | 0.24% | +0.4% |
| VEA | Vanguard FTSE Developed Markets ETFequity | $293,000 | -2.0% | 7,142 | 0.0% | 0.22% | +11.0% | |
| COST | New | Costco Wholesale Corp Newequity | $282,000 | – | 978 | +100.0% | 0.21% | – |
| TDG | Buy | Transdigm Group Incequity | $271,000 | +9.7% | 520 | +4.0% | 0.20% | +24.2% |
| VHT | Vanguard Health Care ETFequity | $253,000 | -2.7% | 1,505 | 0.0% | 0.19% | +10.3% | |
| BX | Blackstone Group Incequity | $254,000 | +0.8% | 5,200 | 0.0% | 0.19% | +14.3% | |
| VWO | Vanguard FTSE Emerging Markets ETFequity | $241,000 | -5.9% | 5,988 | 0.0% | 0.18% | +6.4% | |
| CMCSA | Buy | Comcast Corporation Class Aequity | $237,000 | +9.2% | 5,268 | +7.3% | 0.18% | +23.4% |
| PYPL | Buy | Paypal Holdings Incoequity | $230,000 | -3.4% | 2,223 | +12.4% | 0.17% | +9.4% |
| LMT | Buy | Lockheed Martin Corpequity | $226,000 | +10.2% | 580 | +1.0% | 0.17% | +24.8% |
| MUB | iShares National Muni Bond ETFequity | $219,000 | +0.5% | 1,921 | 0.0% | 0.17% | +13.7% | |
| HD | New | Home Depot Incequity | $207,000 | – | 892 | +100.0% | 0.16% | – |
| EEM | iShares MSCI Emerging Markets ETFequity | $206,000 | -4.6% | 5,038 | 0.0% | 0.16% | +8.3% | |
| DOCU | New | Docusign Inc Comequity | $203,000 | – | 3,282 | +100.0% | 0.15% | – |
| SHM | SPDR Nuveen BLMBRG Barclays Short Term Munequity | $201,000 | 0.0% | 4,103 | 0.0% | 0.15% | +13.4% | |
| PBCT | Peoples United Finlequity | $156,000 | -4.3% | 10,000 | 0.0% | 0.12% | +8.3% | |
| NMI | Nuveen Municipal Incomeequity | $127,000 | +0.8% | 11,000 | 0.0% | 0.10% | +14.3% | |
| SMRTQ | Stein Mart Incequity | $8,000 | -11.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WITM | Exit | Wits Basin Preciousequity | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | Lazard Intl Strategic Equity Port Inst CLequity | $0 | – | -10,454 | -100.0% | -0.10% | – | |
| IWM | Exit | iShares Russell 2000 ETFequity | $0 | – | -1,370 | -100.0% | -0.14% | – |
| ANET | Exit | Arista Networks Incequity | $0 | – | -2 | -100.0% | -0.37% | – |
| NSRGY | Exit | Nestle SA F Sponsored ADRequity | $0 | – | -14,098 | -100.0% | -0.96% | – |
| Exit | Cohen & Steers Instlequity | $0 | – | -115 | -100.0% | -3.52% | – | |
| BIIB | Exit | Biogen Inc Comequity | $0 | – | -59 | -100.0% | -9.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.