$185 Million is the total value of LITTLE HOUSE CAPITAL LLC's 139 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 159.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incequity | $10,773,000 | -21.6% | 78,661 | -30.1% | 5.82% | +19.8% |
| MSFT | Sell | Microsoft Corpequity | $8,911,000 | +1.5% | 32,896 | -11.7% | 4.82% | +55.2% |
| AMZN | Buy | Amazon Com Incequity | $5,852,000 | +13.3% | 1,701 | +1.5% | 3.16% | +73.2% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFequity | $5,801,000 | +43.0% | 86,595 | +37.4% | 3.14% | +118.6% |
| IEFA | Buy | iShares Core MSCI EAFEequity | $5,751,000 | +17.6% | 76,818 | +13.2% | 3.11% | +79.8% |
| JPM | Sell | Jpmorgan Chase & Coequity | $4,039,000 | -32.4% | 25,965 | -33.9% | 2.18% | +3.4% |
| JNJ | Buy | Johnson & Johnsonequity | $3,457,000 | +233.7% | 20,982 | +233.6% | 1.87% | +410.4% |
| WMT | Sell | Wal-Mart Stores Incequity | $3,288,000 | -14.3% | 23,314 | -17.4% | 1.78% | +31.0% |
| CMDY | New | iShares Bloomberg Roll Sel Brd Cmdty ETFequity | $3,188,000 | – | 57,794 | +100.0% | 1.72% | – |
| SMMD | New | iShares Russell 2500 ETFequity | $2,941,000 | – | 44,404 | +100.0% | 1.59% | – |
| PFF | New | Ishares U.S. Preferredequity | $2,836,000 | – | 72,091 | +100.0% | 1.53% | – |
| GOOGL | Sell | Alphabet Inc.equity | $2,815,000 | -28.4% | 1,153 | -39.5% | 1.52% | +9.5% |
| VZ | Sell | Verizon Communicatnequity | $2,760,000 | -8.4% | 49,258 | -8.3% | 1.49% | +40.1% |
| UNH | Buy | Unitedhealth Grp Incequity | $2,734,000 | +15.9% | 6,827 | +7.7% | 1.48% | +77.2% |
| LEMB | New | iShares JP Morgan EM Local Ccy Bd ETFequity | $2,727,000 | – | 62,464 | +100.0% | 1.47% | – |
| FB | Buy | Facebook Incequity | $2,651,000 | +418.8% | 7,625 | +339.7% | 1.43% | +691.7% |
| DIS | New | Walt Disney Coequity | $2,646,000 | – | 15,054 | +100.0% | 1.43% | – |
| BRKB | New | Berkshire Hathawayequity | $2,523,000 | – | 9,077 | +100.0% | 1.36% | – |
| RTX | New | Raytheon Technologies Ordequity | $2,407,000 | – | 28,211 | +100.0% | 1.30% | – |
| GS | New | Goldman Sachs Groupequity | $2,403,000 | – | 6,332 | +100.0% | 1.30% | – |
| RYF | New | Invesco S&P 500 Equal Weight Fincl ETFequity | $2,341,000 | – | 39,173 | +100.0% | 1.26% | – |
| BAC | New | Bank Of America Corpequity | $2,321,000 | – | 56,293 | +100.0% | 1.25% | – |
| RGI | New | Invesco S&P 500 Equal Wt Indls ETFequity | $2,285,000 | – | 12,251 | +100.0% | 1.24% | – |
| V | Sell | Visa Incequity | $2,138,000 | -15.8% | 9,142 | -23.8% | 1.16% | +28.7% |
| MA | New | Mastercard Incequity | $2,118,000 | – | 5,802 | +100.0% | 1.14% | – |
| VTWV | New | Vanguard Russell 2000 Value ETFequity | $2,112,000 | – | 14,531 | +100.0% | 1.14% | – |
| AMGN | Sell | Amgen Incorporatedequity | $2,103,000 | -28.4% | 8,626 | -27.0% | 1.14% | +9.5% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFequity | $2,099,000 | -73.3% | 67,064 | -73.3% | 1.13% | -59.2% |
| KLAC | New | K L A Tencor Corpequity | $2,094,000 | – | 6,459 | +100.0% | 1.13% | – |
| ACN | New | Accenture Plcequity | $2,054,000 | – | 6,968 | +100.0% | 1.11% | – |
| IEI | Sell | Ishares 3-7 Year Treryequity | $1,976,000 | -46.3% | 15,141 | -46.6% | 1.07% | -17.9% |
| SHY | New | Ishares 1-3 Year Treasryequity | $1,958,000 | – | 22,730 | +100.0% | 1.06% | – |
| HON | Buy | Honeywell Intl Incequity | $1,939,000 | +765.6% | 8,840 | +756.6% | 1.05% | +1226.6% |
| SBUX | New | Starbucks Corpequity | $1,908,000 | – | 17,067 | +100.0% | 1.03% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdequity | $1,861,000 | – | 15,490 | +100.0% | 1.01% | – |
| WM | New | Waste Management Incequity | $1,818,000 | – | 12,973 | +100.0% | 0.98% | – |
| T | New | A T & T Incequity | $1,702,000 | – | 59,140 | +100.0% | 0.92% | – |
| FTLS | New | First Trust Long/Short Equity ETFequity | $1,572,000 | – | 32,307 | +100.0% | 0.85% | – |
| AEP | New | Amer Electric Pwr Coequity | $1,532,000 | – | 18,107 | +100.0% | 0.83% | – |
| CVS | New | Cvs Health Corpequity | $1,514,000 | – | 18,141 | +100.0% | 0.82% | – |
| QAI | New | IQ Hedge Multi-Strategy Tracker ETFequity | $1,497,000 | – | 46,403 | +100.0% | 0.81% | – |
| TXN | Sell | Texas Instrumentsequity | $1,446,000 | -11.7% | 7,521 | -13.2% | 0.78% | +35.1% |
| PG | Buy | Procter & Gambleequity | $1,445,000 | +130.5% | 10,708 | +131.3% | 0.78% | +251.8% |
| MBB | New | Ishares Mbs Etf IVequity | $1,397,000 | – | 12,905 | +100.0% | 0.76% | – |
| QCOM | New | Qualcomm Incequity | $1,346,000 | – | 9,420 | +100.0% | 0.73% | – |
| LMT | New | Lockheed Martin Corpequity | $1,338,000 | – | 3,536 | +100.0% | 0.72% | – |
| HD | Sell | Home Depot Incequity | $1,292,000 | -77.9% | 4,051 | -78.8% | 0.70% | -66.2% |
| NVDA | Sell | NVIDIA Corpequity | $1,262,000 | -17.9% | 1,577 | -45.2% | 0.68% | +25.4% |
| GOOG | Buy | Alphabet Inc.equity | $1,248,000 | +90.2% | 498 | +57.1% | 0.68% | +190.9% |
| MRK | Sell | Merck & Co Incequity | $1,242,000 | -61.5% | 15,972 | -61.8% | 0.67% | -41.1% |
| PYPL | New | Paypal Holdings Incoequity | $1,185,000 | – | 4,065 | +100.0% | 0.64% | – |
| IBM | New | Ibm Corpequity | $1,169,000 | – | 7,972 | +100.0% | 0.63% | – |
| MCD | New | Mc Donalds Corpequity | $1,128,000 | – | 4,883 | +100.0% | 0.61% | – |
| DOW | New | Dow Incequity | $1,122,000 | – | 17,732 | +100.0% | 0.61% | – |
| KO | Sell | Coca Cola Companyequity | $1,121,000 | -18.5% | 20,721 | -20.6% | 0.61% | +24.7% |
| PSA | New | Public Storageequity | $1,095,000 | – | 3,641 | +100.0% | 0.59% | – |
| AXP | New | American Express Coequity | $1,056,000 | – | 6,391 | +100.0% | 0.57% | – |
| BWA | New | BorgWarner Incequity | $1,044,000 | – | 21,511 | +100.0% | 0.56% | – |
| ORCL | New | Oracle Corporationequity | $1,021,000 | – | 13,122 | +100.0% | 0.55% | – |
| DHR | New | Danaher Corpequity | $1,022,000 | – | 3,808 | +100.0% | 0.55% | – |
| NKE | New | Nike Incequity | $1,015,000 | – | 6,573 | +100.0% | 0.55% | – |
| ATVI | New | Activision Blizzard Incequity | $982,000 | – | 10,291 | +100.0% | 0.53% | – |
| FRC | New | First Republic Bankequity | $976,000 | – | 5,215 | +100.0% | 0.53% | – |
| UNP | Sell | Union Pacific Corpequity | $942,000 | -78.1% | 4,282 | -78.1% | 0.51% | -66.6% |
| MDT | Sell | Medtronic Plcequity | $940,000 | -66.7% | 7,570 | -68.4% | 0.51% | -49.1% |
| ABNB | New | Airbnb Incequity | $934,000 | – | 6,097 | +100.0% | 0.50% | – |
| SPY | New | Spdr S&P 500 Etfequity | $840,000 | – | 1,963 | +100.0% | 0.45% | – |
| TMO | New | Thermo Fisher Scntfcequity | $832,000 | – | 1,650 | +100.0% | 0.45% | – |
| INTC | Sell | Intel Corpequity | $796,000 | -45.7% | 14,172 | -38.2% | 0.43% | -17.1% |
| IBDU | New | ISHARES IBONDS DEC 2029 TERM ETFequity | $784,000 | – | 29,220 | +100.0% | 0.42% | – |
| UPS | New | United Parcel Srvcequity | $784,000 | – | 3,769 | +100.0% | 0.42% | – |
| IBDV | New | ISHARES IBND DEC 2030 TRM CORP ETFequity | $785,000 | – | 30,790 | +100.0% | 0.42% | – |
| IBDT | New | iShares iBonds Dec 2028 Term Corp ETFequity | $780,000 | – | 27,002 | +100.0% | 0.42% | – |
| IBDS | New | iShares iBonds Dec 2027 Term Corp ETFequity | $775,000 | – | 28,645 | +100.0% | 0.42% | – |
| IBDR | New | iShares iBonds Dec 2026 Term Corp ETFequity | $775,000 | – | 29,135 | +100.0% | 0.42% | – |
| IBDP | New | iShares iBonds Dec 2024 Term Corp ETFequity | $774,000 | – | 29,343 | +100.0% | 0.42% | – |
| IBDQ | New | iShares iBonds Dec 2025 Term Corp ETFequity | $774,000 | – | 28,675 | +100.0% | 0.42% | – |
| IBDN | New | iShares iBonds Dec 2022 Term Corp ETFequity | $772,000 | – | 30,412 | +100.0% | 0.42% | – |
| IBDO | New | iShares iBonds Dec 2023 Term Corp ETFequity | $771,000 | – | 29,560 | +100.0% | 0.42% | – |
| KSS | New | Kohl s Corpequity | $708,000 | – | 12,841 | +100.0% | 0.38% | – |
| NSC | New | Norfolk Southern Corpequity | $707,000 | – | 2,665 | +100.0% | 0.38% | – |
| EMR | New | Emerson Electric Coequity | $695,000 | – | 7,217 | +100.0% | 0.38% | – |
| LRCX | Buy | Lam Research Corpequity | $683,000 | +129.2% | 1,050 | +110.0% | 0.37% | +251.4% |
| AES | New | The AES Corpequity | $678,000 | – | 25,988 | +100.0% | 0.37% | – |
| ABBV | Buy | Abbvie Incequity | $674,000 | +216.4% | 5,983 | +202.9% | 0.36% | +385.3% |
| CINF | New | Cincinnati Financial Corpequity | $636,000 | – | 5,451 | +100.0% | 0.34% | – |
| BMY | New | Bristol-Myers Squibbequity | $630,000 | – | 9,435 | +100.0% | 0.34% | – |
| UBER | New | Uber Technologies Incequity | $631,000 | – | 12,590 | +100.0% | 0.34% | – |
| TSLA | New | Tesla Incequity | $621,000 | – | 914 | +100.0% | 0.34% | – |
| NDAQ | New | Nasdaq Incequity | $603,000 | – | 3,430 | +100.0% | 0.33% | – |
| XOM | Sell | Exxon Mobil Corpequity | $586,000 | -67.9% | 9,283 | -71.6% | 0.32% | -50.9% |
| PFE | New | Pfizer Incorporatedequity | $580,000 | – | 14,805 | +100.0% | 0.31% | – |
| COP | Buy | Conocophillipsequity | $550,000 | +117.4% | 9,039 | +89.3% | 0.30% | +233.7% |
| VCIT | Sell | Vag Itm-Term Corporateequity | $533,000 | -94.7% | 5,611 | -94.8% | 0.29% | -91.9% |
| CHTR | New | Charter Communicatnequity | $527,000 | – | 731 | +100.0% | 0.28% | – |
| KMI | New | Kinder Morgan Incequity | $521,000 | – | 28,601 | +100.0% | 0.28% | – |
| ADP | New | Auto Data Processingequity | $510,000 | – | 2,568 | +100.0% | 0.28% | – |
| CBT | New | Cabot Corpequity | $499,000 | – | 8,764 | +100.0% | 0.27% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFequity | $479,000 | – | 4,230 | +100.0% | 0.26% | – |
| MS | New | Morgan Stanleyequity | $479,000 | – | 5,227 | +100.0% | 0.26% | – |
| GILD | New | Gilead Sciences Incequity | $479,000 | – | 6,960 | +100.0% | 0.26% | – |
| NFLX | New | Netflix Incequity | $478,000 | – | 905 | +100.0% | 0.26% | – |
| TFI | New | SPDR Nuveen Blmbg Barclays Muni Bd ETFequity | $458,000 | – | 8,786 | +100.0% | 0.25% | – |
| IWO | New | Ishares Russell 2000equity | $449,000 | – | 1,441 | +100.0% | 0.24% | – |
| IVW | New | Ishares S&P 500 Growthequity | $438,000 | – | 6,028 | +100.0% | 0.24% | – |
| TGT | New | Target Corporationequity | $421,000 | – | 1,742 | +100.0% | 0.23% | – |
| PLTR | New | Palantir Technologies Incequity | $413,000 | – | 15,652 | +100.0% | 0.22% | – |
| COST | New | Costco Wholesale Coequity | $407,000 | – | 1,029 | +100.0% | 0.22% | – |
| STZ | New | Constellation Brandequity | $395,000 | – | 1,688 | +100.0% | 0.21% | – |
| PEP | New | Pepsico Incorporatedequity | $359,000 | – | 2,424 | +100.0% | 0.19% | – |
| ADBE | New | Adobe Incequity | $348,000 | – | 594 | +100.0% | 0.19% | – |
| APD | Sell | Air Prod & Chemicalsequity | $335,000 | -91.0% | 1,164 | -91.1% | 0.18% | -86.2% |
| BA | Buy | Boeing Coequity | $325,000 | +19.5% | 1,355 | +27.1% | 0.18% | +83.3% |
| NOW | New | ServiceNow Incequity | $322,000 | – | 586 | +100.0% | 0.17% | – |
| ABT | New | Abbott Laboratoriesequity | $316,000 | – | 2,728 | +100.0% | 0.17% | – |
| CMCSA | Sell | Comcast Corporationequity | $316,000 | -91.8% | 5,537 | -92.2% | 0.17% | -87.5% |
| VTWG | New | Vanguard Russell 2000 Growth ETFequity | $308,000 | – | 1,355 | +100.0% | 0.17% | – |
| TXT | New | Textron Incequity | $304,000 | – | 4,421 | +100.0% | 0.16% | – |
| PSX | New | Phillips 66equity | $300,000 | – | 3,495 | +100.0% | 0.16% | – |
| DE | New | Deere & Coequity | $293,000 | – | 832 | +100.0% | 0.16% | – |
| IWM | Sell | Ishares Russell 2000equity | $290,000 | -93.2% | 1,264 | -93.5% | 0.16% | -89.6% |
| ETN | Sell | Eaton Corp Plcequity | $284,000 | -93.1% | 1,916 | -93.6% | 0.15% | -89.5% |
| SCHW | New | Charles Schwab Corpequity | $279,000 | – | 3,828 | +100.0% | 0.15% | – |
| IWV | New | iShares Russell 3000equity | $269,000 | – | 1,053 | +100.0% | 0.14% | – |
| BSX | New | Boston Scientific Corpequity | $266,000 | – | 6,210 | +100.0% | 0.14% | – |
| SEE | New | Sealed Air Corpequity | $266,000 | – | 4,483 | +100.0% | 0.14% | – |
| CSCO | Sell | Cisco Systems Incequity | $264,000 | -91.1% | 4,979 | -91.3% | 0.14% | -86.4% |
| TDG | New | Transdigm Group Incequity | $259,000 | – | 400 | +100.0% | 0.14% | – |
| CRSP | New | Crispr Therapeuticsequity | $256,000 | – | 1,584 | +100.0% | 0.14% | – |
| MCHP | New | Microchip Technology Incequity | $252,000 | – | 1,681 | +100.0% | 0.14% | – |
| XLK | Sell | Technology Select Sectorequity | $250,000 | -97.6% | 1,690 | -97.8% | 0.14% | -96.3% |
| MCO | New | Moodys Corpequity | $248,000 | – | 685 | +100.0% | 0.13% | – |
| SONO | New | Sonos Incequity | $224,000 | – | 6,362 | +100.0% | 0.12% | – |
| SYY | New | Sysco Corporationequity | $212,000 | – | 2,729 | +100.0% | 0.12% | – |
| ARKG | New | ARK Genomic Revolution ETFequity | $207,000 | – | 2,241 | +100.0% | 0.11% | – |
| SQ | New | Square Incequity | $206,000 | – | 847 | +100.0% | 0.11% | – |
| BLK | New | Blackrock Incequity | $206,000 | – | 236 | +100.0% | 0.11% | – |
| IGSB | Sell | Ishares 1-3 Year Creditequity | $200,000 | -61.9% | 3,640 | -62.1% | 0.11% | -41.9% |
| NMI | New | Nuveen Municipal Incomeequity | $130,000 | – | 11,000 | +100.0% | 0.07% | – |
| STON | Exit | STONEMOR INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -58,000 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,400 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,650 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -828 | -100.0% | -0.09% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -26,225 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,052 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -650 | -100.0% | -0.11% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,020 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,537 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -17,015 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -896 | -100.0% | -0.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,910 | -100.0% | -0.15% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -13,365 | -100.0% | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,330 | -100.0% | -0.16% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,430 | -100.0% | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,503 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -65,505 | -100.0% | -0.18% | – |
| VST | Exit | VISTRA CORP | $0 | – | -28,998 | -100.0% | -0.18% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,708 | -100.0% | -0.24% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,169 | -100.0% | -0.31% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -7,339 | -100.0% | -0.32% | – |
| CBTX | Exit | CBTX INC | $0 | – | -30,100 | -100.0% | -0.33% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,846 | -100.0% | -0.35% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,542 | -100.0% | -0.37% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -12,754 | -100.0% | -0.37% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,061 | -100.0% | -0.41% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,524 | -100.0% | -0.42% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -14,622 | -100.0% | -0.43% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,169 | -100.0% | -0.44% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -19,012 | -100.0% | -0.44% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -13,987 | -100.0% | -0.48% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8,357 | -100.0% | -0.57% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -14,515 | -100.0% | -0.57% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -42,795 | -100.0% | -0.62% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -12,529 | -100.0% | -0.73% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -18,410 | -100.0% | -0.75% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,499 | -100.0% | -0.75% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,098 | -100.0% | -0.76% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,418 | -100.0% | -0.78% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,079 | -100.0% | -0.83% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -16,085 | -100.0% | -0.90% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -49,939 | -100.0% | -0.94% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -50,397 | -100.0% | -0.95% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,837 | -100.0% | -0.96% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -64,185 | -100.0% | -1.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,390 | -100.0% | -1.13% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,063 | -100.0% | -1.16% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -96,159 | -100.0% | -1.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -28,933 | -100.0% | -1.33% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -22,321 | -100.0% | -1.48% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -53,491 | -100.0% | -1.54% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -37,285 | -100.0% | -1.64% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -65,302 | -100.0% | -2.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -66,425 | -100.0% | -2.73% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -49,647 | -100.0% | -2.95% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -117,767 | -100.0% | -3.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -88,025 | -100.0% | -3.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -261,053 | -100.0% | -3.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -244,185 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.