$288 Million is the total value of LITTLE HOUSE CAPITAL LLC's 150 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAWX | New | ISHARES TRmsci acwi exus | $35,072,000 | – | 1,357,794 | +100.0% | 12.18% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $28,835,000 | – | 436,491 | +100.0% | 10.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $15,965,000 | – | 244,345 | +100.0% | 5.54% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,604,000 | – | 48,636 | +100.0% | 1.25% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,169,000 | – | 22,133 | +100.0% | 1.10% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $3,153,000 | – | 114,265 | +100.0% | 1.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,461,000 | – | 12,819 | +100.0% | 0.85% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $1,828,000 | – | 36,162 | +100.0% | 0.64% | – |
| ESGD | New | ISHARES TResg msci eafe | $1,752,000 | – | 28,926 | +100.0% | 0.61% | – |
| IEFA | New | iShares Core MSCI EAFEequity | $1,723,000 | – | 30,149 | +100.0% | 0.60% | – |
| VTWG | New | Vanguard Russell 2000 Growth ETFequity | $1,457,000 | – | 9,686 | +100.0% | 0.51% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFequity | $1,285,000 | – | 8,131 | +100.0% | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $1,135,000 | – | 25,379 | +100.0% | 0.39% | – |
| RTX | New | Raytheon Technologies Ordequity | $1,105,000 | – | 17,942 | +100.0% | 0.38% | – |
| SGOL | New | ABERDEEN PHYSICAL SWISS GOLD ETFequity | $1,065,000 | – | 62,165 | +100.0% | 0.37% | – |
| TAIL | New | Cambria Tail Risk ETFequity | $958,000 | – | 43,073 | +100.0% | 0.33% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $916,000 | – | 10,454 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INCequity | $814,000 | – | 8,293 | +100.0% | 0.28% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $727,000 | – | 7,155 | +100.0% | 0.25% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFequity | $714,000 | – | 15,005 | +100.0% | 0.25% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $697,000 | – | 13,534 | +100.0% | 0.24% | – |
| ADI | New | ANALOG DEVICES INC | $672,000 | – | 5,478 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABSequity | $645,000 | – | 7,059 | +100.0% | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $627,000 | – | 2,023 | +100.0% | 0.22% | – |
| QCOM | New | Qualcomm Incequity | $566,000 | – | 6,212 | +100.0% | 0.20% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $559,000 | – | 10,333 | +100.0% | 0.19% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $551,000 | – | 11,005 | +100.0% | 0.19% | – |
| CME | New | Cme Group Incequity | $504,000 | – | 3,106 | +100.0% | 0.18% | – |
| PEP | New | Pepsico Incorporatedequity | $500,000 | – | 3,782 | +100.0% | 0.17% | – |
| WMB | New | Williams Companies Incequity | $469,000 | – | 24,708 | +100.0% | 0.16% | – |
| EMR | New | Emerson Electric Coequity | $425,000 | – | 6,852 | +100.0% | 0.15% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $417,000 | – | 6,108 | +100.0% | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $416,000 | – | 5,680 | +100.0% | 0.14% | – |
| ADBE | New | Adobe Incequity | $402,000 | – | 925 | +100.0% | 0.14% | – |
| BBY | New | Best Buy Incequity | $391,000 | – | 4,489 | +100.0% | 0.14% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $390,000 | – | 9,016 | +100.0% | 0.14% | – |
| ATVI | New | Activision Blizzard Incequity | $381,000 | – | 5,024 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $359,000 | – | 2,300 | +100.0% | 0.12% | – |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $358,000 | – | 5,804 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $354,000 | – | 1,964 | +100.0% | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $351,000 | – | 7,866 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $346,000 | – | 2,558 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $315,000 | – | 2,114 | +100.0% | 0.11% | – |
| IBB | New | ISHARES TRnasdaq biotech | $311,000 | – | 2,277 | +100.0% | 0.11% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $308,000 | – | 13,591 | +100.0% | 0.11% | – |
| FLGT | New | FULGENT GENETICS INC | $304,000 | – | 19,000 | +100.0% | 0.11% | – |
| LULU | New | Lululemon Athletica Incequity | $291,000 | – | 934 | +100.0% | 0.10% | – |
| BLL | New | BALL CORP | $270,000 | – | 3,883 | +100.0% | 0.09% | – |
| NDAQ | New | Nasdaq Incequity | $258,000 | – | 2,162 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $253,000 | – | 3,631 | +100.0% | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $248,000 | – | 1,776 | +100.0% | 0.09% | – |
| SMMV | New | ISHARES TRedge msci minm | $241,000 | – | 8,310 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $239,000 | – | 4,073 | +100.0% | 0.08% | – |
| XLK | New | Technology Select Sectorequity | $235,000 | – | 2,257 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $232,000 | – | 2,063 | +100.0% | 0.08% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFequity | $231,000 | – | 2,279 | +100.0% | 0.08% | – |
| LRCX | New | Lam Research Corpequity | $225,000 | – | 697 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.