$135 Million is the total value of LITTLE HOUSE CAPITAL LLC's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incequity | $10,004,000 | +2.2% | 75,398 | -10.8% | 7.38% | -9.2% |
| MSFT | Buy | Microsoft Corpequity | $6,644,000 | +13.5% | 29,872 | +7.3% | 4.90% | +0.8% |
| AMZN | Sell | Amazon Com Incequity | $5,266,000 | +0.6% | 1,617 | -2.7% | 3.89% | -10.6% |
| VCIT | Buy | Vag Itm-Term Corporateequity | $4,410,000 | +70.8% | 45,404 | +68.5% | 3.26% | +51.7% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFequity | $3,459,000 | +323.4% | 55,763 | +260.4% | 2.55% | +276.0% |
| WMT | Sell | Wal-Mart Stores Incequity | $3,190,000 | -6.9% | 22,135 | -9.6% | 2.35% | -17.3% |
| JPM | Sell | Jpmorgan Chase & Coequity | $3,046,000 | +22.5% | 23,972 | -7.2% | 2.25% | +8.9% |
| JNJ | Buy | Johnson & Johnsonequity | $2,954,000 | +11.4% | 18,773 | +5.4% | 2.18% | -1.0% |
| IGSB | Buy | Ishares 1-3 Year Creditequity | $2,746,000 | +19.4% | 49,775 | +18.8% | 2.03% | +6.1% |
| SGOL | Buy | ABERDEEN PHYSICAL SWISS GOLD ETFequity | $2,584,000 | +98.5% | 141,409 | +97.1% | 1.91% | +76.2% |
| IEFA | Buy | iShares Core MSCI EAFEequity | $2,498,000 | +32.7% | 36,163 | +15.7% | 1.84% | +17.9% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFequity | $2,447,000 | +71.8% | 23,846 | +189.5% | 1.81% | +52.7% |
| TLT | New | Ishares 20 Pls Yearequity | $2,436,000 | – | 15,445 | +100.0% | 1.80% | – |
| WM | Sell | Waste Management Incequity | $2,291,000 | +4.0% | 19,430 | -0.2% | 1.69% | -7.5% |
| V | Sell | Visa Incequity | $2,287,000 | -22.7% | 10,458 | -29.3% | 1.69% | -31.3% |
| DIS | Sell | Walt Disney Coequity | $2,244,000 | +25.2% | 12,387 | -14.3% | 1.66% | +11.2% |
| MA | Sell | Mastercard Incequity | $2,156,000 | -5.0% | 6,041 | -10.0% | 1.59% | -15.6% |
| TAIL | Buy | Cambria Tail Risk ETFequity | $2,131,000 | +105.3% | 103,584 | +115.4% | 1.57% | +82.5% |
| VZ | Sell | Verizon Communicatnequity | $2,132,000 | -12.2% | 36,293 | -11.0% | 1.57% | -22.0% |
| UNH | Sell | Unitedhealth Grp Incequity | $2,129,000 | -7.6% | 6,072 | -17.8% | 1.57% | -17.9% |
| RTX | Buy | Raytheon Technologies Ordequity | $1,886,000 | +76.1% | 26,381 | +41.6% | 1.39% | +56.4% |
| GOOGL | Buy | Alphabet Inc.equity | $1,859,000 | +33.5% | 1,061 | +11.7% | 1.37% | +18.7% |
| BRKB | Sell | Berkshire Hathawayequity | $1,852,000 | -7.7% | 7,989 | -15.2% | 1.37% | -17.9% |
| KLAC | Sell | K L A Tencor Corpequity | $1,815,000 | +16.0% | 7,013 | -13.1% | 1.34% | +3.1% |
| HON | Buy | Honeywell Intl Incequity | $1,797,000 | +85.3% | 8,449 | +43.3% | 1.33% | +64.5% |
| FB | Sell | Facebook Incequity | $1,789,000 | -4.3% | 6,552 | -8.3% | 1.32% | -15.0% |
| ACN | Sell | Accenture Plcequity | $1,782,000 | +8.9% | 6,824 | -5.8% | 1.32% | -3.3% |
| UPS | Sell | United Parcel Srvcequity | $1,742,000 | -17.4% | 10,346 | -18.3% | 1.29% | -26.6% |
| SBUX | Buy | Starbucks Corpequity | $1,707,000 | +40.3% | 15,962 | +12.6% | 1.26% | +24.6% |
| AMGN | Sell | Amgen Incorporatedequity | $1,687,000 | -21.8% | 7,337 | -13.6% | 1.24% | -30.6% |
| GS | Sell | Goldman Sachs Groupequity | $1,671,000 | -7.7% | 6,340 | -29.6% | 1.23% | -18.0% |
| AEP | Sell | Amer Electric Pwr Coequity | $1,654,000 | +1.0% | 19,872 | -0.8% | 1.22% | -10.2% |
| T | Buy | A T & T Incequity | $1,626,000 | +26.4% | 56,567 | +25.4% | 1.20% | +12.4% |
| NKE | Sell | Nike Incequity | $1,595,000 | -2.3% | 11,276 | -13.3% | 1.18% | -13.2% |
| CVS | Buy | Cvs Health Corpequity | $1,462,000 | +39.8% | 21,417 | +19.5% | 1.08% | +24.2% |
| PFE | Sell | Pfizer Incorporatedequity | $1,427,000 | -2.7% | 38,777 | -3.0% | 1.05% | -13.5% |
| TXN | Sell | Texas Instrumentsequity | $1,408,000 | +6.3% | 8,578 | -7.5% | 1.04% | -5.5% |
| BAC | Buy | Bank Of America Corpequity | $1,385,000 | +38.2% | 45,723 | +9.9% | 1.02% | +22.8% |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdequity | $1,353,000 | – | 12,410 | +100.0% | 1.00% | – |
| PG | Buy | Procter & Gambleequity | $1,262,000 | +70.3% | 9,074 | +70.2% | 0.93% | +51.1% |
| KO | Sell | Coca Cola Companyequity | $1,242,000 | -25.4% | 22,649 | -32.9% | 0.92% | -33.7% |
| MCD | Sell | Mc Donalds Corpequity | $1,241,000 | -16.5% | 5,784 | -14.6% | 0.92% | -25.8% |
| QCOM | Buy | Qualcomm Incequity | $1,196,000 | +55.1% | 7,857 | +19.9% | 0.88% | +38.0% |
| MDT | Sell | Medtronic Plcequity | $1,121,000 | -24.5% | 9,577 | -33.0% | 0.83% | -32.9% |
| BLK | Sell | Blackrock Incequity | $1,101,000 | +22.7% | 1,527 | -4.1% | 0.81% | +9.1% |
| ATVI | Buy | Activision Blizzard Incequity | $1,081,000 | +140.8% | 11,647 | +109.8% | 0.80% | +113.9% |
| ABBV | Buy | Abbvie Incequity | $1,075,000 | +145.4% | 10,037 | +100.5% | 0.79% | +117.9% |
| DOW | New | Dow Incequity | $1,039,000 | – | 18,727 | +100.0% | 0.77% | – |
| IBM | Sell | Ibm Corpequity | $1,026,000 | -3.8% | 8,157 | -7.0% | 0.76% | -14.6% |
| HD | Buy | Home Depot Incequity | $1,000,000 | -1.1% | 3,766 | +3.4% | 0.74% | -12.1% |
| NGG | Buy | National Grid PLC ADRequity | $984,000 | +67.6% | 16,670 | +63.9% | 0.73% | +48.8% |
| PYPL | Buy | Paypal Holdings Incoequity | $966,000 | +124.1% | 4,127 | +88.5% | 0.71% | +99.2% |
| GOOG | Sell | Alphabet Inc.equity | $893,000 | +7.2% | 510 | -10.1% | 0.66% | -4.8% |
| TMO | Sell | Thermo Fisher Scntfcequity | $798,000 | +3.6% | 1,715 | -1.7% | 0.59% | -8.0% |
| DHR | Sell | Danaher Corpequity | $793,000 | -3.9% | 3,573 | -6.8% | 0.58% | -14.6% |
| BABA | Buy | Alibaba Group Hldgequity | $757,000 | +40.2% | 3,256 | +77.2% | 0.56% | +24.5% |
| EMR | Buy | Emerson Electric Coequity | $720,000 | +42.9% | 8,959 | +16.4% | 0.53% | +26.7% |
| GLW | New | Corning Incequity | $693,000 | – | 19,254 | +100.0% | 0.51% | – |
| ADBE | Buy | Adobe Incequity | $661,000 | +43.7% | 1,323 | +40.9% | 0.49% | +27.7% |
| INTC | Sell | Intel Corpequity | $660,000 | -53.8% | 13,253 | -52.0% | 0.49% | -58.9% |
| CRM | Buy | Salesforce Comequity | $660,000 | +1.1% | 2,967 | +14.1% | 0.49% | -10.1% |
| BWA | New | BorgWarner Incequity | $642,000 | – | 16,628 | +100.0% | 0.47% | – |
| PSA | Buy | Public Storageequity | $635,000 | +52.3% | 2,753 | +46.9% | 0.47% | +35.5% |
| FRC | New | First Republic Bankequity | $634,000 | – | 4,321 | +100.0% | 0.47% | – |
| NFLX | Buy | Netflix Incequity | $561,000 | +14.0% | 1,038 | +5.4% | 0.41% | +1.2% |
| TGT | New | Target Corporationequity | $539,000 | – | 3,056 | +100.0% | 0.40% | – |
| COST | Buy | Costco Wholesale Coequity | $531,000 | +101.1% | 1,410 | +89.0% | 0.39% | +79.0% |
| CHTR | Charter Communicatnequity | $507,000 | +6.1% | 767 | 0.0% | 0.37% | -5.8% | |
| UNP | Sell | Union Pacific Corpequity | $506,000 | -11.8% | 2,432 | -16.7% | 0.37% | -21.8% |
| BMY | New | Bristol-Myers Squibbequity | $470,000 | – | 7,592 | +100.0% | 0.35% | – |
| IWO | New | Ishares Russell 2000equity | $447,000 | – | 1,560 | +100.0% | 0.33% | – |
| ABT | Buy | Abbott Laboratoriesequity | $413,000 | +63.9% | 3,775 | +62.6% | 0.30% | +45.9% |
| MRK | Buy | Merck & Co Incequity | $408,000 | +7.1% | 4,990 | +8.5% | 0.30% | -4.7% |
| ORCL | Oracle Corporationequity | $400,000 | +8.4% | 6,189 | 0.0% | 0.30% | -3.9% | |
| LRCX | Buy | Lam Research Corpequity | $391,000 | +60.9% | 830 | +12.9% | 0.29% | +43.1% |
| IWV | Sell | iShares Russell 3000equity | $386,000 | -84.8% | 1,728 | -86.7% | 0.28% | -86.5% |
| IVW | Buy | Ishares S&P 500 Growthequity | $384,000 | +3.5% | 6,028 | +275.1% | 0.28% | -8.1% |
| NDAQ | Buy | Nasdaq Incequity | $381,000 | +37.5% | 2,872 | +26.9% | 0.28% | +22.2% |
| MS | New | Morgan Stanleyequity | $347,000 | – | 5,073 | +100.0% | 0.26% | – |
| SPY | Buy | Spdr S&P 500 Etfequity | $346,000 | +13.1% | 928 | +1.4% | 0.26% | +0.4% |
| TSLA | New | Tesla Incequity | $333,000 | – | 473 | +100.0% | 0.25% | – |
| VRTX | New | Vertex Pharmaceuticals Incequity | $330,000 | – | 1,399 | +100.0% | 0.24% | – |
| AMD | Buy | Advanced Micro Devicequity | $328,000 | +45.1% | 3,578 | +29.3% | 0.24% | +28.7% |
| PLTR | New | Palantir Technologies Incequity | $315,000 | – | 13,407 | +100.0% | 0.23% | – |
| DOCU | Sell | Docusign Incequity | $302,000 | -34.2% | 1,359 | -36.3% | 0.22% | -41.5% |
| VTWG | Sell | Vanguard Russell 2000 Growth ETFequity | $295,000 | -81.3% | 1,416 | -85.5% | 0.22% | -83.3% |
| IWM | New | Ishares Russell 2000equity | $296,000 | – | 1,513 | +100.0% | 0.22% | – |
| CMCSA | Buy | Comcast Corporationequity | $264,000 | +25.7% | 5,041 | +10.8% | 0.20% | +12.1% |
| PEP | Buy | Pepsico Incorporatedequity | $260,000 | +15.6% | 1,756 | +8.1% | 0.19% | +2.7% |
| ISRG | Sell | Intuitive Surgicalequity | $252,000 | +5.0% | 309 | -8.8% | 0.19% | -6.5% |
| TJX | New | Tjx Companies Incequity | $251,000 | – | 3,677 | +100.0% | 0.18% | – |
| USMV | Sell | iShares Edge MSCI Min Vol USAequity | $251,000 | -87.3% | 3,711 | -88.0% | 0.18% | -88.7% |
| NRG | New | NRG Energy Incequity | $249,000 | – | 6,637 | +100.0% | 0.18% | – |
| CSCO | Sell | Cisco Systems Incequity | $248,000 | -77.0% | 5,547 | -79.7% | 0.18% | -79.6% |
| TDG | New | Transdigm Group Incequity | $247,000 | – | 400 | +100.0% | 0.18% | – |
| NVDA | Sell | NVIDIA Corpequity | $245,000 | -9.9% | 471 | -6.5% | 0.18% | -19.9% |
| PSX | Sell | Phillips 66equity | $244,000 | +3.0% | 3,495 | -23.9% | 0.18% | -8.6% |
| COP | New | Conocophillipsequity | $239,000 | – | 5,990 | +100.0% | 0.18% | – |
| ETN | New | Eaton Corp Plcequity | $229,000 | – | 1,908 | +100.0% | 0.17% | – |
| SQ | Sell | Square Incequity | $228,000 | +4.1% | 1,048 | -22.3% | 0.17% | -7.7% |
| UBER | New | Uber Technologies Incequity | $226,000 | – | 4,443 | +100.0% | 0.17% | – |
| DE | New | Deere & Coequity | $224,000 | – | 834 | +100.0% | 0.16% | – |
| SYY | Sell | Sysco Corporationequity | $220,000 | -78.7% | 2,965 | -82.1% | 0.16% | -81.1% |
| CVX | Sell | Chevron Corporationequity | $219,000 | -85.1% | 2,598 | -87.3% | 0.16% | -86.7% |
| XLK | Sell | Technology Select Sectorequity | $219,000 | -12.0% | 1,690 | -21.0% | 0.16% | -21.7% |
| MUB | New | Ishares National Muniequity | $211,000 | – | 1,804 | +100.0% | 0.16% | – |
| AKAM | New | Akamai Technologies Incequity | $201,000 | – | 1,919 | +100.0% | 0.15% | – |
| NMI | Nuveen Municipal Incomeequity | $125,000 | -3.8% | 11,000 | 0.0% | 0.09% | -14.8% | |
| BND | Exit | Vanguard Total Bondequity | $0 | – | -2,906 | -100.0% | -0.21% | – |
| LULU | Exit | Lululemon Athletica Incequity | $0 | – | -937 | -100.0% | -0.26% | – |
| CACI | Exit | C A C I Incequity | $0 | – | -1,539 | -100.0% | -0.27% | – |
| WMB | Exit | Williams Companies Incequity | $0 | – | -26,942 | -100.0% | -0.44% | – |
| BBY | Exit | Best Buy Incequity | $0 | – | -4,975 | -100.0% | -0.46% | – |
| CME | Exit | Cme Group Incequity | $0 | – | -3,360 | -100.0% | -0.47% | – |
| AGG | Exit | Ishares Core USequity | $0 | – | -19,504 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.