$120 Million is the total value of LITTLE HOUSE CAPITAL LLC's 92 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Exit | Invesco S&P 500 Equal Weight ETFequity | $0 | – | -2,279 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,063 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,073 | -100.0% | -0.08% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -8,310 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,776 | -100.0% | -0.09% | – |
| IJJ | Exit | Ishares S&P Mid Cap 400equity | $0 | – | -1,887 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,631 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,883 | -100.0% | -0.09% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -19,000 | -100.0% | -0.11% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -13,591 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,277 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,114 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,146 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,558 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -7,866 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,964 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,804 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -2,300 | -100.0% | -0.12% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,016 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,680 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,108 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,320 | -100.0% | -0.18% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -11,005 | -100.0% | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -10,333 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,582 | -100.0% | -0.22% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,023 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,478 | -100.0% | -0.23% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -13,534 | -100.0% | -0.24% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,155 | -100.0% | -0.25% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -10,454 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,379 | -100.0% | -0.39% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -28,926 | -100.0% | -0.61% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -36,162 | -100.0% | -0.64% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,819 | -100.0% | -0.85% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -114,265 | -100.0% | -1.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -22,133 | -100.0% | -1.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -48,636 | -100.0% | -1.25% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -244,345 | -100.0% | -5.54% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -436,491 | -100.0% | -10.01% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -1,357,794 | -100.0% | -12.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.