$186 Million is the total value of LITTLE HOUSE CAPITAL LLC's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incequity | $9,686,000 | -29.6% | 70,848 | -10.1% | 5.21% | -26.0% |
| OPER | Buy | ClearShares Ultra-Short Maturity ETFequity | $9,472,000 | +143.2% | 94,597 | +143.1% | 5.10% | +155.7% |
| MSFT | Buy | Microsoft Corpequity | $8,843,000 | -10.3% | 34,430 | +7.7% | 4.76% | -5.7% |
| SMMD | Buy | iShares Russell 2500 ETFequity | $7,765,000 | +23.7% | 150,433 | +49.5% | 4.18% | +30.1% |
| PULS | Buy | PGIM Ultra Short Bond ETFequity | $7,287,000 | +87.7% | 148,505 | +88.2% | 3.92% | +97.3% |
| IWS | New | iShares Russell Mid-Cap Value ETFequity | $7,074,000 | – | 69,651 | +100.0% | 3.81% | – |
| SHY | Buy | Ishares 1-3 Year Treasryequity | $6,471,000 | +153.4% | 78,156 | +155.0% | 3.48% | +166.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFequity | $4,907,000 | -9.4% | 100,024 | +2.5% | 2.64% | -4.8% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFequity | $4,328,000 | -22.2% | 32,240 | -8.6% | 2.33% | -18.2% |
| WMT | Buy | Wal-Mart Stores Incequity | $3,827,000 | +49.9% | 31,479 | +83.6% | 2.06% | +57.7% |
| GOOGL | Buy | Alphabet Inc.equity | $3,657,000 | +4.5% | 1,678 | +33.4% | 1.97% | +9.9% |
| AMZN | Buy | Amazon Com Incequity | $3,641,000 | -31.7% | 34,284 | +1995.6% | 1.96% | -28.2% |
| JNJ | Buy | Johnson & Johnsonequity | $3,584,000 | +4.9% | 20,191 | +4.7% | 1.93% | +10.2% |
| IEFA | Sell | iShares Core MSCI EAFEequity | $3,547,000 | -22.2% | 60,265 | -8.1% | 1.91% | -18.2% |
| MA | Buy | Mastercard Incequity | $2,927,000 | +15.5% | 9,277 | +30.8% | 1.58% | +21.4% |
| UNH | Buy | Unitedhealth Grp Incequity | $2,902,000 | +9.1% | 5,649 | +8.3% | 1.56% | +14.7% |
| VZ | Buy | Verizon Communicatnequity | $2,703,000 | +9.5% | 53,262 | +9.9% | 1.45% | +15.1% |
| GS | Buy | Goldman Sachs Groupequity | $2,694,000 | +13.7% | 9,070 | +26.3% | 1.45% | +19.5% |
| RTX | Buy | Raytheon Technologies Ordequity | $2,675,000 | +11.3% | 27,834 | +14.7% | 1.44% | +17.0% |
| T | Buy | A T & T Incequity | $2,674,000 | +110.9% | 127,593 | +137.8% | 1.44% | +121.7% |
| BRKB | Buy | Berkshire Hathawayequity | $2,627,000 | -17.2% | 9,624 | +7.1% | 1.41% | -12.9% |
| IWV | Buy | iShares Russell 3000equity | $2,600,000 | +852.4% | 11,958 | +1050.9% | 1.40% | +899.3% |
| JPM | Sell | Jpmorgan Chase & Coequity | $2,471,000 | -18.1% | 21,942 | -0.8% | 1.33% | -13.8% |
| DHR | Buy | Danaher Corpequity | $2,396,000 | +18.1% | 9,449 | +36.6% | 1.29% | +24.2% |
| MRK | Buy | Merck & Co Incequity | $2,366,000 | +34.9% | 25,950 | +21.4% | 1.27% | +41.8% |
| PG | Buy | Procter & Gambleequity | $2,250,000 | +11.5% | 15,650 | +18.5% | 1.21% | +17.2% |
| AEP | Buy | Amer Electric Pwr Coequity | $2,127,000 | +16.0% | 22,175 | +20.7% | 1.14% | +22.0% |
| CVX | Sell | Chevron Corporationequity | $2,101,000 | -17.6% | 14,512 | -7.3% | 1.13% | -13.4% |
| IBM | Buy | Ibm Corpequity | $1,985,000 | +31.1% | 14,057 | +20.7% | 1.07% | +37.8% |
| LMT | Sell | Lockheed Martin Corpequity | $1,834,000 | -3.0% | 4,266 | -0.4% | 0.99% | +2.1% |
| AVGO | Buy | Broadcom Ltdequity | $1,828,000 | +90.4% | 3,763 | +146.8% | 0.98% | +100.4% |
| TMO | Buy | Thermo Fisher Scntfcequity | $1,787,000 | +21.9% | 3,290 | +32.6% | 0.96% | +28.1% |
| AMGN | Buy | Amgen Incorporatedequity | $1,781,000 | +16.6% | 7,321 | +15.9% | 0.96% | +22.7% |
| ACN | Buy | Accenture Plcequity | $1,671,000 | -6.4% | 6,019 | +13.7% | 0.90% | -1.5% |
| PSA | Buy | Public Storageequity | $1,638,000 | +4.7% | 5,239 | +30.6% | 0.88% | +10.0% |
| DOW | Buy | Dow Incequity | $1,629,000 | -9.5% | 31,557 | +11.7% | 0.88% | -4.9% |
| XLP | New | Consumer Staples Select Sector SPDR ETFequity | $1,617,000 | – | 22,399 | +100.0% | 0.87% | – |
| HPQ | New | Hp Inc.equity | $1,608,000 | – | 49,067 | +100.0% | 0.86% | – |
| WM | Sell | Waste Management Incequity | $1,526,000 | -4.6% | 9,973 | -1.1% | 0.82% | +0.4% |
| UPS | Buy | United Parcel Srvcequity | $1,452,000 | -6.3% | 7,956 | +10.1% | 0.78% | -1.5% |
| NVDA | Buy | NVIDIA Corpequity | $1,354,000 | -17.6% | 8,932 | +48.4% | 0.73% | -13.3% |
| KO | Sell | Coca Cola Companyequity | $1,252,000 | -1.3% | 19,906 | -2.7% | 0.67% | +3.9% |
| TXN | Sell | Texas Instrumentsequity | $1,179,000 | -17.3% | 7,674 | -1.2% | 0.63% | -13.0% |
| MCD | Buy | Mc Donalds Corpequity | $1,174,000 | +18.7% | 4,754 | +18.9% | 0.63% | +24.9% |
| WPC | Buy | W.P. Carey Incequity | $1,153,000 | +60.4% | 13,920 | +56.4% | 0.62% | +68.5% |
| COP | Sell | Conocophillipsequity | $1,109,000 | -35.7% | 12,350 | -28.4% | 0.60% | -32.4% |
| GOOG | Alphabet Inc.equity | $1,065,000 | -21.7% | 487 | 0.0% | 0.57% | -17.7% | |
| CINF | Buy | Cincinnati Financial Corpequity | $1,061,000 | +12.6% | 8,921 | +28.8% | 0.57% | +18.5% |
| FB | Sell | Meta Platforms Inc Class Aequity | $1,060,000 | -41.5% | 6,573 | -19.3% | 0.57% | -38.5% |
| ADP | Buy | Auto Data Processingequity | $991,000 | -6.2% | 4,716 | +1.5% | 0.53% | -1.5% |
| AES | Buy | The AES Corpequity | $986,000 | +41.9% | 46,928 | +73.8% | 0.53% | +49.2% |
| MDT | Sell | Medtronic Plcequity | $982,000 | -20.0% | 10,945 | -1.0% | 0.53% | -15.9% |
| TEL | Buy | Te Connectivity Ltdequity | $942,000 | -10.2% | 8,325 | +3.9% | 0.51% | -5.6% |
| CB | New | Chubb Ltdequity | $932,000 | – | 4,742 | +100.0% | 0.50% | – |
| TSLA | Sell | Tesla Incequity | $906,000 | -49.8% | 1,345 | -19.7% | 0.49% | -47.3% |
| XOM | Sell | Exxon Mobil Corpequity | $902,000 | -19.5% | 10,531 | -22.3% | 0.48% | -15.4% |
| ABBV | Sell | Abbvie Incequity | $888,000 | -26.4% | 5,797 | -22.1% | 0.48% | -22.5% |
| NKE | Buy | Nike Incequity | $883,000 | -1.5% | 8,638 | +29.8% | 0.48% | +3.5% |
| IBDS | Buy | iShares iBonds Dec 2027 Term Corp ETFequity | $863,000 | +45.5% | 36,155 | +52.0% | 0.46% | +53.1% |
| IBDT | Buy | iShares iBonds Dec 2028 Term Corp ETFequity | $861,000 | +45.7% | 34,485 | +53.8% | 0.46% | +53.3% |
| KLAC | Buy | K L A Tencor Corpequity | $847,000 | +3.0% | 2,656 | +18.3% | 0.46% | +8.3% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM ETFequity | $844,000 | +42.6% | 36,944 | +53.0% | 0.45% | +49.8% |
| IBDV | Buy | ISHARES IBND DEC 2030 TRM CORP ETFequity | $832,000 | +41.5% | 38,900 | +53.3% | 0.45% | +48.8% |
| UNP | Buy | Union Pacific Corpequity | $827,000 | +0.6% | 3,877 | +28.9% | 0.44% | +5.7% |
| LRCX | Buy | Lam Research Corpequity | $825,000 | -1.0% | 1,936 | +24.9% | 0.44% | +4.2% |
| PCAR | Buy | PACCAR Incequity | $803,000 | +18.8% | 9,747 | +26.9% | 0.43% | +24.9% |
| HRL | Sell | Hormel Foods Corpequity | $790,000 | -9.4% | 16,672 | -1.5% | 0.42% | -4.7% |
| SPY | Buy | Spdr S&P 500 Etfequity | $758,000 | -14.4% | 2,009 | +2.4% | 0.41% | -9.9% |
| IBDW | Buy | ISHARES IBOND DEC 2031 TRM CRP ETFequity | $756,000 | +57.5% | 36,320 | +72.0% | 0.41% | +65.4% |
| BMY | Sell | Bristol-Myers Squibbequity | $728,000 | +1.5% | 9,451 | -3.8% | 0.39% | +6.8% |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMMON STOCKequity | $723,000 | – | 29,282 | +100.0% | 0.39% | – |
| NSC | Sell | Norfolk Southern Corpequity | $712,000 | -22.9% | 3,131 | -3.2% | 0.38% | -18.9% |
| CSCO | New | Cisco Systems Incequity | $709,000 | – | 16,639 | +100.0% | 0.38% | – |
| CNQ | New | Canadian Natural Resequity | $689,000 | – | 12,827 | +100.0% | 0.37% | – |
| V | Sell | Visa Incequity | $665,000 | -17.6% | 3,377 | -7.2% | 0.36% | -13.3% |
| PFE | Sell | Pfizer Incorporatedequity | $645,000 | -1.5% | 12,312 | -2.7% | 0.35% | +3.6% |
| BDX | Buy | Becton Dickinson&Coequity | $634,000 | +12.6% | 2,573 | +21.5% | 0.34% | +18.4% |
| QCOM | Sell | Qualcomm Incequity | $577,000 | -58.0% | 4,520 | -49.8% | 0.31% | -56.0% |
| DVN | New | Devon Energy Corpequity | $565,000 | – | 10,261 | +100.0% | 0.30% | – |
| TFI | Sell | SPDR Nuveen Blmbg Barclays Muni Bd ETFequity | $561,000 | -12.5% | 12,233 | -8.6% | 0.30% | -7.9% |
| STZ | Buy | Constellation Brandequity | $551,000 | +26.1% | 2,362 | +24.4% | 0.30% | +32.1% |
| SPGI | Sell | S&Pglobal Inc Comequity | $535,000 | -18.3% | 1,587 | -0.7% | 0.29% | -14.0% |
| KEYS | Buy | Keysight Technologies Incequity | $524,000 | -7.3% | 3,798 | +6.1% | 0.28% | -2.4% |
| PEP | Buy | Pepsico Incorporatedequity | $493,000 | +17.4% | 2,956 | +17.9% | 0.26% | +23.3% |
| MUB | Sell | Ishares National Muniequity | $480,000 | -13.5% | 4,509 | -10.9% | 0.26% | -9.2% |
| ORCL | Sell | Oracle Corporationequity | $452,000 | -73.3% | 6,471 | -68.4% | 0.24% | -71.9% |
| ABT | Buy | Abbott Laboratoriesequity | $442,000 | -5.6% | 4,066 | +2.8% | 0.24% | -0.4% |
| DIS | Sell | Walt Disney Coequity | $437,000 | -70.3% | 4,634 | -56.8% | 0.24% | -68.8% |
| ADBE | Buy | Adobe Incequity | $417,000 | -12.4% | 1,138 | +9.0% | 0.22% | -8.2% |
| INTU | Buy | Intuit Incequity | $403,000 | -13.1% | 1,046 | +8.3% | 0.22% | -8.4% |
| NFLX | Buy | Netflix Incequity | $399,000 | +4.5% | 2,284 | +123.7% | 0.22% | +10.3% |
| VRTX | Sell | Vertex Pharmaceuticals Incequity | $390,000 | -12.9% | 1,384 | -19.3% | 0.21% | -8.3% |
| HAL | New | Halliburton Co Hldgequity | $386,000 | – | 12,320 | +100.0% | 0.21% | – |
| IWD | New | Ishares Russell 1000equity | $372,000 | – | 2,564 | +100.0% | 0.20% | – |
| CHTR | Charter Communicatnequity | $342,000 | -14.3% | 731 | 0.0% | 0.18% | -9.8% | |
| CMG | New | Chipotle Mexican Grill Inc Class Aequity | $336,000 | – | 257 | +100.0% | 0.18% | – |
| LBRT | New | Liberty Oilfield Services Incequity | $320,000 | – | 25,076 | +100.0% | 0.17% | – |
| VCIT | Sell | Vag Itm-Term Corporateequity | $319,000 | -13.1% | 3,989 | -6.4% | 0.17% | -8.5% |
| IVW | Ishares S&P 500 Growthequity | $316,000 | -20.8% | 5,228 | 0.0% | 0.17% | -16.7% | |
| EMR | New | Emerson Electric Coequity | $315,000 | – | 3,964 | +100.0% | 0.17% | – |
| PWR | Sell | Quanta Services Incequity | $311,000 | -20.5% | 2,480 | -16.5% | 0.17% | -16.5% |
| ZBRA | Buy | Zebra Technologies Corpequity | $294,000 | -20.5% | 1,000 | +11.9% | 0.16% | -16.4% |
| HGV | Buy | Hilton Grand Vacations Incequity | $272,000 | -26.3% | 7,609 | +7.3% | 0.15% | -22.8% |
| LULU | Sell | Lululemon Athletica Incequity | $263,000 | -39.7% | 966 | -19.1% | 0.14% | -36.3% |
| PPG | Sell | PPG Industries Incequity | $252,000 | -16.8% | 2,202 | -4.9% | 0.14% | -12.3% |
| SBUX | Sell | Starbucks Corpequity | $245,000 | -22.0% | 3,208 | -7.2% | 0.13% | -18.0% |
| ETN | Eaton Corp Plcequity | $237,000 | -16.8% | 1,880 | 0.0% | 0.13% | -12.3% | |
| PSX | Sell | Phillips 66equity | $235,000 | -8.2% | 2,866 | -3.3% | 0.13% | -3.8% |
| TDG | Transdigm Group Incequity | $215,000 | -17.6% | 400 | 0.0% | 0.12% | -13.4% | |
| SCHW | Charles Schwab Corpequity | $212,000 | -24.8% | 3,349 | 0.0% | 0.11% | -20.8% | |
| NMI | Nuveen Municipal Incomeequity | $102,000 | -7.3% | 11,000 | 0.0% | 0.06% | -1.8% | |
| CMCSA | Exit | Comcast Corporationequity | $0 | – | -4,550 | -100.0% | -0.11% | – |
| DE | Exit | Deere & Coequity | $0 | – | -518 | -100.0% | -0.11% | – |
| IWM | Exit | Ishares Russell 2000equity | $0 | – | -1,047 | -100.0% | -0.11% | – |
| MCO | Exit | Moodys Corpequity | $0 | – | -661 | -100.0% | -0.11% | – |
| INTC | Exit | Intel Corpequity | $0 | – | -5,377 | -100.0% | -0.14% | – |
| PYPL | Exit | Paypal Holdings Incoequity | $0 | – | -2,740 | -100.0% | -0.16% | – |
| KNX | Exit | Knight Swift Transn Hldgs Incequity | $0 | – | -7,737 | -100.0% | -0.20% | – |
| TPR | Exit | Tapestry Incequity | $0 | – | -10,487 | -100.0% | -0.20% | – |
| SONO | Exit | Sonos Incequity | $0 | – | -14,182 | -100.0% | -0.20% | – |
| COST | Exit | Costco Wholesale Coequity | $0 | – | -793 | -100.0% | -0.23% | – |
| QQQ | Exit | Powershares Qqq TRUSTequity | $0 | – | -1,272 | -100.0% | -0.24% | – |
| MCHP | Exit | Microchip Technology Incequity | $0 | – | -6,629 | -100.0% | -0.26% | – |
| MS | Exit | Morgan Stanleyequity | $0 | – | -6,380 | -100.0% | -0.29% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdequity | $0 | – | -5,536 | -100.0% | -0.30% | – |
| INGR | Exit | Ingredion Incequity | $0 | – | -6,794 | -100.0% | -0.30% | – |
| IBDR | Exit | iShares iBonds Dec 2026 Term Corp ETFequity | $0 | – | -24,233 | -100.0% | -0.30% | – |
| IBDQ | Exit | iShares iBonds Dec 2025 Term Corp ETFequity | $0 | – | -23,796 | -100.0% | -0.31% | – |
| F | Exit | Ford Motor Companyequity | $0 | – | -35,617 | -100.0% | -0.31% | – |
| IBDP | Exit | iShares iBonds Dec 2024 Term Corp ETFequity | $0 | – | -24,307 | -100.0% | -0.31% | – |
| IBDO | Exit | iShares iBonds Dec 2023 Term Corp ETFequity | $0 | – | -24,594 | -100.0% | -0.32% | – |
| COIN | Exit | COINBASE GLOBAL CL A ORDequity | $0 | – | -3,502 | -100.0% | -0.34% | – |
| Exit | FIRST TRUST SKBR CR IND DG EC ETFequity | $0 | – | -51,943 | -100.0% | -0.38% | – | |
| SH | Exit | Proshares Short S&P 500equity | $0 | – | -63,829 | -100.0% | -0.46% | – |
| HON | Exit | Honeywell Intl Incequity | $0 | – | -5,400 | -100.0% | -0.54% | – |
| ABNB | Exit | Airbnb Incequity | $0 | – | -6,432 | -100.0% | -0.56% | – |
| HD | Exit | Home Depot Incequity | $0 | – | -4,073 | -100.0% | -0.62% | – |
| IWO | Exit | Ishares Russell 2000equity | $0 | – | -5,136 | -100.0% | -0.67% | – |
| CVS | Exit | Cvs Health Corpequity | $0 | – | -14,359 | -100.0% | -0.74% | – |
| IGV | Exit | iShares Expanded Tech-Software Sect ETFequity | $0 | – | -5,758 | -100.0% | -1.02% | – |
| AXP | Exit | American Express Coequity | $0 | – | -11,456 | -100.0% | -1.10% | – |
| CMDY | Exit | iShares Bloomberg Roll Sel Brd Cmdty ETFequity | $0 | – | -36,939 | -100.0% | -1.16% | – |
| AGG | Exit | Ishares Core USequity | $0 | – | -24,904 | -100.0% | -1.36% | – |
| BAC | Exit | Bank Of America Corpequity | $0 | – | -65,162 | -100.0% | -1.37% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFequity | $0 | – | -41,870 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.