LITTLE HOUSE CAPITAL LLC - Q1 2021 holdings

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$163 Million is the total value of LITTLE HOUSE CAPITAL LLC's 139 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 122.2% .

All

			Value		Shares		↓ Weighting
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$14,817,000	–	244,185	+100.0%	5.24%	–
AAPL	Buy	APPLE INC	$13,748,000	+37.4%	112,550	+49.3%	4.86%	-34.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$10,412,000	+4654.3%	78,398	+4538.9%	3.68%	+2172.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$10,116,000	+129.4%	108,742	+139.5%	3.58%	+9.9%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$8,890,000	–	261,053	+100.0%	3.14%	–
MSFT	Buy	MICROSOFT CORP	$8,780,000	+32.1%	37,243	+24.7%	3.10%	-36.7%
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$8,666,000	–	88,025	+100.0%	3.06%	–
XLC	New	SELECT SECTOR SPDR TR	$8,635,000	–	117,767	+100.0%	3.05%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$8,344,000	–	49,647	+100.0%	2.95%	–
SPSB	New	SPDR SER TRportfolio short	$7,855,000	–	250,879	+100.0%	2.78%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$7,712,000	–	66,425	+100.0%	2.73%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$6,051,000	–	65,302	+100.0%	2.14%	–
JPM	Buy	JPMORGAN CHASE & CO	$5,976,000	+96.2%	39,257	+63.8%	2.11%	-6.0%
HD	Buy	HOME DEPOT INC	$5,842,000	+484.2%	19,140	+408.2%	2.06%	+179.8%
AMZN	Buy	AMAZON COM INC	$5,166,000	-1.9%	1,676	+3.6%	1.83%	-53.0%
IEFA	Buy	ISHARES TRcore msci eafe	$4,890,000	+95.8%	67,866	+87.7%	1.73%	-6.2%
AJG	New	GALLAGHER ARTHUR J & CO	$4,652,000	–	37,285	+100.0%	1.64%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$4,368,000	–	53,491	+100.0%	1.54%	–
UNP	Buy	UNION PAC CORP	$4,310,000	+751.8%	19,553	+704.0%	1.52%	+308.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$4,278,000	+1345.3%	19,369	+1180.2%	1.51%	+593.6%
MSI	New	MOTOROLA SOLUTIONS INC	$4,198,000	–	22,321	+100.0%	1.48%	–
ETN	Buy	EATON CORP PLC	$4,130,000	+1703.5%	29,869	+1465.5%	1.46%	+763.9%
IEMG	Buy	ISHARES INCcore msci emkt	$4,056,000	+17.3%	63,044	+13.1%	1.43%	-43.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,929,000	+111.4%	1,905	+79.5%	1.39%	+1.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,860,000	+1362.1%	71,351	+1315.4%	1.36%	+599.5%
WMT	Buy	WALMART INC	$3,835,000	+20.2%	28,235	+27.6%	1.36%	-42.4%
LQD	New	ISHARES TRiboxx inv cp etf	$3,763,000	–	28,933	+100.0%	1.33%	–
APD	New	AIR PRODS & CHEMS INC	$3,709,000	–	13,040	+100.0%	1.31%	–
IEI	New	ISHARES TR3 7 yr treas bd	$3,680,000	–	28,330	+100.0%	1.30%	–
LPRO	New	OPEN LENDING CORP	$3,406,000	–	96,159	+100.0%	1.20%	–
CME	New	CME GROUP INC	$3,280,000	–	16,063	+100.0%	1.16%	–
MRK	Buy	MERCK & CO. INC	$3,225,000	+690.4%	41,843	+738.5%	1.14%	+278.7%
CVX	Buy	CHEVRON CORP NEW	$3,185,000	+1354.3%	30,390	+1069.7%	1.13%	+595.1%
XLE	New	SELECT SECTOR SPDR TRenergy	$3,149,000	–	64,185	+100.0%	1.11%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,013,000	+41.3%	53,699	+48.0%	1.06%	-32.3%
CSCO	Buy	CISCO SYS INC	$2,969,000	+1097.2%	57,429	+935.3%	1.05%	+473.8%
AMGN	Buy	AMGEN INC	$2,937,000	+74.1%	11,811	+61.0%	1.04%	-16.6%
MDT	Buy	MEDTRONIC PLC	$2,826,000	+152.1%	23,920	+149.8%	1.00%	+20.8%
AVGO	New	BROADCOM INC	$2,706,000	–	5,837	+100.0%	0.96%	–
AOR	New	ISHARES TRgrwt allocat etf	$2,699,000	–	50,397	+100.0%	0.95%	–
MPC	New	MARATHON PETE CORP	$2,671,000	–	49,939	+100.0%	0.94%	–
CB	New	CHUBB LIMITED	$2,540,000	–	16,085	+100.0%	0.90%	–
V	Buy	VISA INC	$2,540,000	+11.1%	11,997	+14.7%	0.90%	-46.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,358,000	+10.8%	6,339	+4.4%	0.83%	-46.9%
EL	New	LAUDER ESTEE COS INCcl a	$2,350,000	–	8,079	+100.0%	0.83%	–
KSU	New	KANSAS CITY SOUTHERN	$2,221,000	–	8,418	+100.0%	0.78%	–
CRM	Buy	SALESFORCE COM INC	$2,139,000	+224.1%	10,098	+240.3%	0.76%	+55.2%
BBY	New	BEST BUY INC	$2,113,000	–	18,410	+100.0%	0.75%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,114,000	–	10,499	+100.0%	0.75%	–
TT	New	TRANE TECHNOLOGIES PLC	$2,074,000	–	12,529	+100.0%	0.73%	–
XOM	New	EXXON MOBIL CORP	$1,827,000	–	32,731	+100.0%	0.65%	–
SYF	New	SYNCHRONY FINANCIAL	$1,740,000	–	42,795	+100.0%	0.62%	–
TXN	Buy	TEXAS INSTRS INC	$1,638,000	+16.3%	8,668	+1.0%	0.58%	-44.3%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,621,000	–	14,515	+100.0%	0.57%	–
IQV	New	IQVIA HLDGS INC	$1,614,000	–	8,357	+100.0%	0.57%	–
NVDA	Buy	NVIDIA CORPORATION	$1,538,000	+527.8%	2,880	+511.5%	0.54%	+200.6%
INTC	Buy	INTEL CORP	$1,467,000	+122.3%	22,915	+72.9%	0.52%	+6.6%
KO	Buy	COCA COLA CO	$1,376,000	+10.8%	26,101	+15.2%	0.49%	-47.0%
INFO	New	IHS MARKIT LTD	$1,353,000	–	13,987	+100.0%	0.48%	–
TJX	Buy	TJX COS INC NEW	$1,258,000	+401.2%	19,012	+417.1%	0.44%	+140.5%
BDX	New	BECTON DICKINSON & CO	$1,256,000	–	5,169	+100.0%	0.44%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,223,000	–	14,622	+100.0%	0.43%	–
PXD	New	PIONEER NAT RES CO	$1,195,000	–	7,524	+100.0%	0.42%	–
ALL	New	ALLSTATE CORP	$1,155,000	–	10,061	+100.0%	0.41%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,052,000	–	12,754	+100.0%	0.37%	–
EQIX	New	EQUINIX INC	$1,048,000	–	1,542	+100.0%	0.37%	–
JNJ	Sell	JOHNSON & JOHNSON	$1,036,000	-64.9%	6,289	-66.5%	0.37%	-83.2%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,001,000	–	4,846	+100.0%	0.35%	–
CBTX	New	CBTX INC	$925,000	–	30,100	+100.0%	0.33%	–
RJF	New	RAYMOND JAMES FINL INC	$899,000	–	7,339	+100.0%	0.32%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$885,000	–	6,169	+100.0%	0.31%	–
IVE	New	ISHARES TRs&p 500 val etf	$665,000	–	4,708	+100.0%	0.24%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$656,000	-26.5%	317	-37.8%	0.23%	-64.8%
PG	Sell	PROCTER AND GAMBLE CO	$627,000	-50.3%	4,629	-49.0%	0.22%	-76.2%
IGSB	Sell	ISHARES TR	$525,000	-80.9%	9,600	-80.7%	0.19%	-90.8%
FB	Sell	FACEBOOK INCcl a	$511,000	-71.4%	1,734	-73.5%	0.18%	-86.3%
VST	New	VISTRA CORP	$513,000	–	28,998	+100.0%	0.18%	–
ET	New	ENERGY TRANSFER LP	$503,000	–	65,505	+100.0%	0.18%	–
LNG	New	CHENIERE ENERGY INC	$468,000	–	6,503	+100.0%	0.16%	–
WPC	New	WP CAREY INC	$455,000	–	6,430	+100.0%	0.16%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$438,000	–	3,330	+100.0%	0.16%	–
BXS	New	BANCORPSOUTH BK TUPELO MISS	$434,000	–	13,365	+100.0%	0.15%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$412,000	–	2,910	+100.0%	0.15%	–
HUM	New	HUMANA INC	$375,000	–	896	+100.0%	0.13%	–
HAL	New	HALLIBURTON CO	$365,000	–	17,015	+100.0%	0.13%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$335,000	–	8,537	+100.0%	0.12%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$335,000	–	2,020	+100.0%	0.12%	–
IDXX	New	IDEXX LABS INC	$318,000	–	650	+100.0%	0.11%	–
LRCX	Sell	LAM RESEARCH CORP	$298,000	-23.8%	500	-39.8%	0.10%	-63.7%
BA	New	BOEING CO	$272,000	–	1,066	+100.0%	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$270,000	–	1,052	+100.0%	0.10%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$266,000	–	26,225	+100.0%	0.09%	–
COP	Sell	CONOCOPHILLIPS	$253,000	+5.9%	4,775	-20.3%	0.09%	-49.4%
ANET	New	ARISTA NETWORKS INC	$250,000	–	828	+100.0%	0.09%	–
HON	Sell	HONEYWELL INTL INC	$224,000	-87.5%	1,032	-87.8%	0.08%	-94.0%
AMAT	New	APPLIED MATLS INC	$220,000	–	1,650	+100.0%	0.08%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$216,000	–	4,400	+100.0%	0.08%	–
ABBV	Sell	ABBVIE INC	$213,000	-80.2%	1,975	-80.3%	0.08%	-90.5%
REI	New	RING ENERGY INC	$134,000	–	58,000	+100.0%	0.05%	–
STON	New	STONEMOR INC	$48,000	–	25,000	+100.0%	0.02%	–
NMI	Exit	Nuveen Municipal Incomeequity	$0	–	-11,000	-100.0%	-0.09%	–
AKAM	Exit	Akamai Technologies Incequity	$0	–	-1,919	-100.0%	-0.15%	–
MUB	Exit	Ishares National Muniequity	$0	–	-1,804	-100.0%	-0.16%	–
SYY	Exit	Sysco Corporationequity	$0	–	-2,965	-100.0%	-0.16%	–
DE	Exit	Deere & Coequity	$0	–	-834	-100.0%	-0.16%	–
UBER	Exit	Uber Technologies Incequity	$0	–	-4,443	-100.0%	-0.17%	–
SQ	Exit	Square Incequity	$0	–	-1,048	-100.0%	-0.17%	–
PSX	Exit	Phillips 66equity	$0	–	-3,495	-100.0%	-0.18%	–
TDG	Exit	Transdigm Group Incequity	$0	–	-400	-100.0%	-0.18%	–
NRG	Exit	NRG Energy Incequity	$0	–	-6,637	-100.0%	-0.18%	–
USMV	Exit	iShares Edge MSCI Min Vol USAequity	$0	–	-3,711	-100.0%	-0.18%	–
ISRG	Exit	Intuitive Surgicalequity	$0	–	-309	-100.0%	-0.19%	–
PEP	Exit	Pepsico Incorporatedequity	$0	–	-1,756	-100.0%	-0.19%	–
VTWG	Exit	Vanguard Russell 2000 Growth ETFequity	$0	–	-1,416	-100.0%	-0.22%	–
DOCU	Exit	Docusign Incequity	$0	–	-1,359	-100.0%	-0.22%	–
PLTR	Exit	Palantir Technologies Incequity	$0	–	-13,407	-100.0%	-0.23%	–
AMD	Exit	Advanced Micro Devicequity	$0	–	-3,578	-100.0%	-0.24%	–
VRTX	Exit	Vertex Pharmaceuticals Incequity	$0	–	-1,399	-100.0%	-0.24%	–
TSLA	Exit	Tesla Incequity	$0	–	-473	-100.0%	-0.25%	–
SPY	Exit	Spdr S&P 500 Etfequity	$0	–	-928	-100.0%	-0.26%	–
MS	Exit	Morgan Stanleyequity	$0	–	-5,073	-100.0%	-0.26%	–
NDAQ	Exit	Nasdaq Incequity	$0	–	-2,872	-100.0%	-0.28%	–
IVW	Exit	Ishares S&P 500 Growthequity	$0	–	-6,028	-100.0%	-0.28%	–
IWV	Exit	iShares Russell 3000equity	$0	–	-1,728	-100.0%	-0.28%	–
ORCL	Exit	Oracle Corporationequity	$0	–	-6,189	-100.0%	-0.30%	–
ABT	Exit	Abbott Laboratoriesequity	$0	–	-3,775	-100.0%	-0.30%	–
IWO	Exit	Ishares Russell 2000equity	$0	–	-1,560	-100.0%	-0.33%	–
BMY	Exit	Bristol-Myers Squibbequity	$0	–	-7,592	-100.0%	-0.35%	–
CHTR	Exit	Charter Communicatnequity	$0	–	-767	-100.0%	-0.37%	–
COST	Exit	Costco Wholesale Coequity	$0	–	-1,410	-100.0%	-0.39%	–
TGT	Exit	Target Corporationequity	$0	–	-3,056	-100.0%	-0.40%	–
NFLX	Exit	Netflix Incequity	$0	–	-1,038	-100.0%	-0.41%	–
FRC	Exit	First Republic Bankequity	$0	–	-4,321	-100.0%	-0.47%	–
PSA	Exit	Public Storageequity	$0	–	-2,753	-100.0%	-0.47%	–
BWA	Exit	BorgWarner Incequity	$0	–	-16,628	-100.0%	-0.47%	–
ADBE	Exit	Adobe Incequity	$0	–	-1,323	-100.0%	-0.49%	–
GLW	Exit	Corning Incequity	$0	–	-19,254	-100.0%	-0.51%	–
EMR	Exit	Emerson Electric Coequity	$0	–	-8,959	-100.0%	-0.53%	–
BABA	Exit	Alibaba Group Hldgequity	$0	–	-3,256	-100.0%	-0.56%	–
DHR	Exit	Danaher Corpequity	$0	–	-3,573	-100.0%	-0.58%	–
TMO	Exit	Thermo Fisher Scntfcequity	$0	–	-1,715	-100.0%	-0.59%	–
PYPL	Exit	Paypal Holdings Incoequity	$0	–	-4,127	-100.0%	-0.71%	–
NGG	Exit	National Grid PLC ADRequity	$0	–	-16,670	-100.0%	-0.73%	–
IBM	Exit	Ibm Corpequity	$0	–	-8,157	-100.0%	-0.76%	–
DOW	Exit	Dow Incequity	$0	–	-18,727	-100.0%	-0.77%	–
ATVI	Exit	Activision Blizzard Incequity	$0	–	-11,647	-100.0%	-0.80%	–
BLK	Exit	Blackrock Incequity	$0	–	-1,527	-100.0%	-0.81%	–
QCOM	Exit	Qualcomm Incequity	$0	–	-7,857	-100.0%	-0.88%	–
MCD	Exit	Mc Donalds Corpequity	$0	–	-5,784	-100.0%	-0.92%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdequity	$0	–	-12,410	-100.0%	-1.00%	–
BAC	Exit	Bank Of America Corpequity	$0	–	-45,723	-100.0%	-1.02%	–
PFE	Exit	Pfizer Incorporatedequity	$0	–	-38,777	-100.0%	-1.05%	–
CVS	Exit	Cvs Health Corpequity	$0	–	-21,417	-100.0%	-1.08%	–
NKE	Exit	Nike Incequity	$0	–	-11,276	-100.0%	-1.18%	–
T	Exit	A T & T Incequity	$0	–	-56,567	-100.0%	-1.20%	–
AEP	Exit	Amer Electric Pwr Coequity	$0	–	-19,872	-100.0%	-1.22%	–
GS	Exit	Goldman Sachs Groupequity	$0	–	-6,340	-100.0%	-1.23%	–
SBUX	Exit	Starbucks Corpequity	$0	–	-15,962	-100.0%	-1.26%	–
UPS	Exit	United Parcel Srvcequity	$0	–	-10,346	-100.0%	-1.29%	–
ACN	Exit	Accenture Plcequity	$0	–	-6,824	-100.0%	-1.32%	–
KLAC	Exit	K L A Tencor Corpequity	$0	–	-7,013	-100.0%	-1.34%	–
BRKB	Exit	Berkshire Hathawayequity	$0	–	-7,989	-100.0%	-1.37%	–
RTX	Exit	Raytheon Technologies Ordequity	$0	–	-26,381	-100.0%	-1.39%	–
TAIL	Exit	Cambria Tail Risk ETFequity	$0	–	-103,584	-100.0%	-1.57%	–
MA	Exit	Mastercard Incequity	$0	–	-6,041	-100.0%	-1.59%	–
DIS	Exit	Walt Disney Coequity	$0	–	-12,387	-100.0%	-1.66%	–
WM	Exit	Waste Management Incequity	$0	–	-19,430	-100.0%	-1.69%	–
TLT	Exit	Ishares 20 Pls Yearequity	$0	–	-15,445	-100.0%	-1.80%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFequity	$0	–	-23,846	-100.0%	-1.81%	–
SGOL	Exit	ABERDEEN PHYSICAL SWISS GOLD ETFequity	$0	–	-141,409	-100.0%	-1.91%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

JEREMY S. DAVID — CHIEF COMPLIANCE OFFICER

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (162838000.0 != 282889000.0)
The reported number of holdings is incorrect (139 != 100)

Export LITTLE HOUSE CAPITAL LLC's holdings