LITTLE HOUSE CAPITAL LLC - Q4 2021 holdings

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$189 Million is the total value of LITTLE HOUSE CAPITAL LLC's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyApple Incequity$14,401,000
+36.7%
81,099
+8.9%
7.62%
+23.3%
MSFT BuyMicrosoft Corpequity$10,836,000
+25.2%
32,218
+4.9%
5.73%
+12.9%
IEFA BuyiShares Core MSCI EAFEequity$5,719,000
+2.9%
76,625
+2.3%
3.02%
-7.2%
AMZN BuyAmazon Com Incequity$5,502,000
+7.5%
1,650
+5.9%
2.91%
-3.0%
XLG BuyInvesco S&P 500 Top 50 ETFequity$4,955,000
+16.2%
13,425
+3.9%
2.62%
+4.8%
IEMG SelliShares Core MSCI Emerging Markets ETFequity$4,778,000
-8.6%
79,822
-5.7%
2.53%
-17.5%
JNJ BuyJohnson & Johnsonequity$3,580,000
+9.3%
20,927
+3.2%
1.89%
-1.4%
GOOGL BuyAlphabet Inc.equity$3,558,000
+22.6%
1,228
+13.2%
1.88%
+10.6%
JPM BuyJpmorgan Chase & Coequity$3,347,000
-3.2%
21,138
+0.1%
1.77%
-12.7%
WMT BuyWal-Mart Stores Incequity$3,223,000
+8.2%
22,275
+4.2%
1.70%
-2.4%
UNH BuyUnitedhealth Grp Incequity$3,163,000
+33.3%
6,298
+3.8%
1.67%
+20.3%
SMMD BuyiShares Russell 2500 ETFequity$3,010,000
+8.6%
45,346
+5.0%
1.59%
-2.0%
SPY BuySpdr S&P 500 Etfequity$2,974,000
+234.2%
6,261
+202.0%
1.57%
+201.3%
CMDY BuyiShares Bloomberg Roll Sel Brd Cmdty ETFequity$2,849,000
-12.9%
57,575
+2.8%
1.51%
-21.4%
PFF BuyIshares U.S. Preferredequity$2,822,000
+2.6%
71,579
+1.0%
1.49%
-7.5%
FTLS BuyFirst Trust Long/Short Equity ETFequity$2,815,000
+11.7%
53,957
+3.5%
1.49%
+0.7%
BAC BuyBank Of America Corpequity$2,747,000
+11.3%
61,739
+6.2%
1.45%
+0.3%
BRKB BuyBerkshire Hathawayequity$2,711,000
+15.4%
9,069
+5.4%
1.43%
+4.1%
ACN BuyAccenture Plcequity$2,670,000
+32.3%
6,440
+2.1%
1.41%
+19.4%
GS BuyGoldman Sachs Groupequity$2,635,000
+5.7%
6,889
+4.4%
1.39%
-4.7%
KLAC SellK L A Tencor Corpequity$2,503,000
+16.6%
5,819
-9.3%
1.32%
+5.2%
FB BuyFacebook Incequity$2,481,000
+11.0%
7,375
+12.0%
1.31%
+0.1%
SBUX BuyStarbucks Corpequity$2,369,000
+9.7%
20,252
+3.4%
1.25%
-1.1%
RTX BuyRaytheon Technologies Ordequity$2,166,000
+7.3%
25,167
+7.2%
1.15%
-3.2%
SPSB BuySPDR Portfolio Short Term Corporate Bond ETFequity$2,145,000
+1.5%
69,246
+2.4%
1.13%
-8.5%
MA  Mastercard Incequity$2,059,000
+3.4%
5,7300.0%1.09%
-6.8%
IEI BuyIshares 3-7 Year Treryequity$1,965,000
+0.6%
15,270
+1.7%
1.04%
-9.3%
SHY BuyIshares 1-3 Year Treasryequity$1,963,000
+0.6%
22,944
+1.3%
1.04%
-9.3%
VZ SellVerizon Communicatnequity$1,960,000
-26.0%
37,721
-23.1%
1.04%
-33.2%
AXP BuyAmerican Express Coequity$1,873,000
+62.2%
11,446
+66.0%
0.99%
+46.4%
CVS BuyCvs Health Corpequity$1,868,000
+24.8%
18,104
+2.6%
0.99%
+12.5%
WM BuyWaste Management Incequity$1,868,000
+12.5%
11,193
+0.7%
0.99%
+1.5%
PG BuyProcter & Gambleequity$1,855,000
+23.8%
11,337
+5.8%
0.98%
+11.7%
QQQ NewPowershares Qqq TRUSTequity$1,850,000–4,649
+100.0%
0.98%–
LEMB SelliShares JP Morgan EM Local Ccy Bd ETFequity$1,835,000
-30.8%
46,785
-25.3%
0.97%
-37.7%
HD BuyHome Depot Incequity$1,722,000
+28.5%
4,149
+1.7%
0.91%
+15.9%
HON BuyHoneywell Intl Incequity$1,680,000
+1.5%
8,057
+3.3%
0.89%
-8.4%
AEP BuyAmer Electric Pwr Coequity$1,653,000
+14.5%
18,575
+4.4%
0.87%
+3.2%
TXN BuyTexas Instrumentsequity$1,615,000
+0.6%
8,572
+2.6%
0.85%
-9.3%
PSA BuyPublic Storageequity$1,516,000
+57.6%
4,048
+25.1%
0.80%
+42.2%
QAI BuyIQ Hedge Multi-Strategy Tracker ETFequity$1,480,000
+3.9%
46,556
+3.7%
0.78%
-6.3%
COP BuyConocophillipsequity$1,469,000
+120.9%
20,346
+107.4%
0.78%
+99.2%
GOOG SellAlphabet Inc.equity$1,427,000
+7.5%
493
-1.0%
0.76%
-3.0%
MBB BuyIshares Mbs Etf IVequity$1,400,000
+0.8%
13,028
+1.5%
0.74%
-9.1%
MCD BuyMc Donalds Corpequity$1,330,000
+15.1%
4,960
+3.5%
0.70%
+3.7%
TSLA BuyTesla Incequity$1,316,000
+83.0%
1,245
+34.3%
0.70%
+64.9%
NVDA SellNVIDIA Corpequity$1,280,000
+15.0%
4,353
-19.0%
0.68%
+3.7%
DHR BuyDanaher Corpequity$1,250,000
+14.6%
3,799
+6.0%
0.66%
+3.3%
ORCL BuyOracle Corporationequity$1,247,000
+8.0%
14,294
+7.9%
0.66%
-2.5%
KO BuyCoca Cola Companyequity$1,214,000
+14.0%
20,500
+1.0%
0.64%
+2.7%
XOM BuyExxon Mobil Corpequity$1,209,000
+62.3%
19,756
+55.9%
0.64%
+46.2%
MRK SellMerck & Co Incequity$1,197,000
+1.8%
15,623
-0.2%
0.63%
-8.3%
TMO BuyThermo Fisher Scntfcequity$1,124,000
+25.4%
1,685
+7.5%
0.59%
+13.1%
AMGN SellAmgen Incorporatedequity$1,092,000
-24.1%
4,856
-28.2%
0.58%
-31.4%
FRC BuyFirst Republic Bankequity$1,079,000
+8.3%
5,227
+1.3%
0.57%
-2.2%
NKE BuyNike Incequity$1,079,000
+16.6%
6,475
+1.7%
0.57%
+5.4%
TSM SellTaiwan Semiconductor Manufacturing Co Ltdequity$1,019,000
-4.9%
8,472
-11.8%
0.54%
-14.3%
AVGO BuyBroadcom Ltdequity$992,000
+41.9%
1,490
+3.4%
0.52%
+28.0%
DOW SellDow Incequity$980,000
-2.1%
17,272
-0.6%
0.52%
-11.8%
ABNB BuyAirbnb Incequity$969,000
+31.5%
5,823
+32.5%
0.51%
+18.5%
V SellVisa Incequity$913,000
-36.6%
4,214
-34.8%
0.48%
-42.8%
QCOM SellQualcomm Incequity$891,000
-1.9%
4,875
-30.8%
0.47%
-11.5%
DE SellDeere & Coequity$849,000
-5.4%
2,476
-7.5%
0.45%
-14.6%
LMT SellLockheed Martin Corpequity$849,000
-25.4%
2,388
-27.6%
0.45%
-32.7%
NSC BuyNorfolk Southern Corpequity$835,000
+28.7%
2,806
+3.4%
0.44%
+16.0%
LRCX BuyLam Research Corpequity$817,000
+36.6%
1,136
+8.1%
0.43%
+23.1%
DIS SellWalt Disney Coequity$808,000
-63.4%
5,214
-60.0%
0.43%
-67.0%
PFE BuyPfizer Incorporatedequity$783,000
+42.6%
13,262
+4.0%
0.41%
+28.6%
UPS BuyUnited Parcel Srvcequity$773,000
+19.3%
3,605
+1.3%
0.41%
+7.6%
ABBV BuyAbbvie Incequity$763,000
+30.7%
5,637
+4.1%
0.40%
+18.1%
MDT BuyMedtronic Plcequity$761,000
-16.6%
7,358
+1.2%
0.40%
-24.9%
IBDP SelliShares iBonds Dec 2024 Term Corp ETFequity$745,000
-2.7%
28,717
-1.5%
0.39%
-12.2%
IBDV SellISHARES IBND DEC 2030 TRM CORP ETFequity$744,000
-2.5%
29,656
-1.7%
0.39%
-12.1%
IBDU SellISHARES IBONDS DEC 2029 TERM ETFequity$741,000
-2.8%
28,157
-1.7%
0.39%
-12.3%
IBDT SelliShares iBonds Dec 2028 Term Corp ETFequity$737,000
-2.8%
26,041
-1.6%
0.39%
-12.2%
IBDN SelliShares iBonds Dec 2022 Term Corp ETFequity$737,000
-2.6%
29,313
-1.9%
0.39%
-12.2%
NDAQ BuyNasdaq Incequity$738,000
+16.4%
3,515
+7.0%
0.39%
+4.8%
IBDS SelliShares iBonds Dec 2027 Term Corp ETFequity$735,000
-3.0%
27,660
-1.6%
0.39%
-12.4%
IBDR SelliShares iBonds Dec 2026 Term Corp ETFequity$734,000
-3.0%
28,145
-1.5%
0.39%
-12.6%
IBDQ SelliShares iBonds Dec 2025 Term Corp ETFequity$732,000
-3.0%
27,707
-1.5%
0.39%
-12.6%
IBDO SelliShares iBonds Dec 2023 Term Corp ETFequity$726,000
-2.8%
28,268
-1.6%
0.38%
-12.3%
UNP BuyUnion Pacific Corpequity$722,000
+38.0%
2,864
+7.3%
0.38%
+24.4%
BMY SellBristol-Myers Squibbequity$714,000
+2.6%
11,455
-2.7%
0.38%
-7.4%
GILD BuyGilead Sciences Incequity$662,000
+16.8%
9,118
+12.3%
0.35%
+5.4%
IBM BuyIbm Corpequity$652,000
-3.3%
4,875
+0.5%
0.34%
-12.7%
ADP BuyAuto Data Processingequity$634,000
+26.0%
2,570
+2.1%
0.34%
+13.6%
F NewFord Motor Companyequity$621,000–29,920
+100.0%
0.33%–
STZ BuyConstellation Brandequity$587,000
+24.9%
2,337
+4.8%
0.31%
+12.3%
MOS BuyThe Mosaic Coequity$568,000
+18.6%
14,449
+7.7%
0.30%
+6.8%
COST BuyCostco Wholesale Coequity$568,000
+44.9%
1,001
+14.8%
0.30%
+30.4%
KNX BuyKnight Swift Transn Hldgs Incequity$512,000
+29.6%
8,406
+8.9%
0.27%
+16.8%
IVW  Ishares S&P 500 Growthequity$504,000
+13.0%
6,0280.0%0.27%
+1.9%
VCIT SellVag Itm-Term Corporateequity$493,000
-11.6%
5,313
-10.0%
0.26%
-20.2%
AMD SellAdvanced Micro Devicequity$484,000
+30.5%
3,366
-6.6%
0.26%
+17.4%
CHTR  Charter Communicatnequity$477,000
-10.3%
7310.0%0.25%
-19.2%
IWO BuyIshares Russell 2000equity$471,000
+10.6%
1,606
+10.7%
0.25%
-0.4%
MS BuyMorgan Stanleyequity$463,000
+24.1%
4,718
+23.0%
0.24%
+11.9%
EPAM BuyEPAM Systems Incequity$461,000
+82.2%
690
+55.8%
0.24%
+64.9%
NOW BuyServiceNow Incequity$456,000
+38.2%
703
+32.6%
0.24%
+24.2%
NFLX BuyNetflix Incequity$450,000
+15.7%
747
+17.3%
0.24%
+4.4%
TGT BuyTarget Corporationequity$436,000
+8.7%
1,884
+7.5%
0.23%
-1.7%
TFI SellSPDR Nuveen Blmbg Barclays Muni Bd ETFequity$437,000
-2.7%
8,446
-3.0%
0.23%
-12.2%
PPG BuyPPG Industries Incequity$425,000
+28.4%
2,467
+6.6%
0.22%
+16.0%
CVX NewChevron Corporationequity$423,000–3,604
+100.0%
0.22%–
INTC SellIntel Corpequity$411,000
-5.7%
7,987
-2.4%
0.22%
-15.2%
IWP  iShares Russell Mid-Cap Growth ETFequity$403,000
+2.8%
3,5000.0%0.21%
-7.4%
PEP BuyPepsico Incorporatedequity$402,000
+18.9%
2,313
+3.0%
0.21%
+7.6%
BDX BuyBecton Dickinson&Coequity$384,000
+2.9%
1,528
+0.7%
0.20%
-7.3%
TXT BuyTextron Incequity$383,000
+14.0%
4,964
+3.1%
0.20%
+3.0%
HRL SellHormel Foods Corpequity$378,000
+9.9%
7,746
-7.8%
0.20%
-1.0%
MCHP BuyMicrochip Technology Incequity$375,000
+29.8%
4,303
+128.3%
0.20%
+17.2%
ABT BuyAbbott Laboratoriesequity$370,000
+36.5%
2,627
+14.7%
0.20%
+23.3%
VRTX BuyVertex Pharmaceuticals Incequity$353,000
+47.7%
1,607
+22.2%
0.19%
+33.6%
IWM BuyIshares Russell 2000equity$337,000
+21.7%
1,514
+19.8%
0.18%
+9.9%
ETN  Eaton Corp Plcequity$325,000
+15.7%
1,8800.0%0.17%
+4.2%
VRSK BuyVerisk Analytics Incequity$322,000
+21.1%
1,407
+5.9%
0.17%
+9.0%
AES SellThe AES Corpequity$321,000
-48.1%
13,201
-51.3%
0.17%
-53.2%
TEL BuyTe Connectivity Ltdequity$308,000
+26.2%
1,909
+7.5%
0.16%
+14.0%
SEE BuySealed Air Corpequity$305,000
+44.5%
4,519
+17.1%
0.16%
+29.8%
ZBRA NewZebra Technologies Corpequity$305,000–512
+100.0%
0.16%–
ADBE BuyAdobe Incequity$295,000
+11.7%
520
+13.5%
0.16%
+0.6%
BSX BuyBoston Scientific Corpequity$292,000
-1.4%
6,865
+0.6%
0.15%
-11.5%
CSCO BuyCisco Systems Incequity$290,000
+33.6%
4,580
+15.1%
0.15%
+20.5%
VTWG  Vanguard Russell 2000 Growth ETFequity$289,000
-0.3%
1,3550.0%0.15%
-10.0%
T SellA T & T Incequity$289,000
-60.1%
11,734
-56.3%
0.15%
-64.0%
SCHW  Charles Schwab Corpequity$282,000
+15.6%
3,3490.0%0.15%
+4.2%
KEYS NewKeysight Technologies Incequity$271,000–1,310
+100.0%
0.14%–
MCO  Moodys Corpequity$266,000
+9.9%
6810.0%0.14%
-0.7%
IWV  iShares Russell 3000equity$258,000
+8.9%
9300.0%0.14%
-2.2%
TDG  Transdigm Group Incequity$255,000
+2.0%
4000.0%0.14%
-8.2%
PSX  Phillips 66equity$233,000
+3.6%
3,2110.0%0.12%
-6.8%
CMCSA  Comcast Corporationequity$229,000
-9.8%
4,5500.0%0.12%
-18.8%
NMI  Nuveen Municipal Incomeequity$126,000
-4.5%
11,0000.0%0.07%
-13.0%
SQ ExitSquare Incequity$0–-845
-100.0%
-0.12%–
CINF ExitCincinnati Financial Corpequity$0–-2,237
-100.0%
-0.15%–
PLTR ExitPalantir Technologies Incequity$0–-13,403
-100.0%
-0.19%–
EMR ExitEmerson Electric Coequity$0–-3,537
-100.0%
-0.20%–
KMI ExitKinder Morgan Incequity$0–-29,672
-100.0%
-0.29%–
BABA ExitAlibaba Group Hldgequity$0–-3,868
-100.0%
-0.34%–
PYPL ExitPaypal Holdings Incoequity$0–-4,467
-100.0%
-0.68%–
Original filings

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

  • View 13F-HR filed 2022-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC20Q3 20238.1%
MICROSOFT CORP20Q3 20235.9%
AMAZON COM INC20Q3 20234.3%
Wal-Mart Stores Inc20Q3 20233.2%
JOHNSON & JOHNSON20Q3 20232.9%
Unitedhealth GRP Inc20Q3 20232.5%
Visa Inc Class A20Q3 20232.8%
Alphabet Inc. Class A20Q3 20232.3%
Verizon Communicatn20Q3 20233.0%
Amgen Incorporated20Q3 20232.3%

View LITTLE HOUSE CAPITAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-05
13F-HR2023-10-30
13F-HR2023-07-18
13F-HR2023-05-04
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-15

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 (189074000.0 != 189082000.0)

Export LITTLE HOUSE CAPITAL LLC's holdings

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