LITTLE HOUSE CAPITAL LLC Diversified Active

CIK: 0001748814 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 15, 2019

Total Value ($000): $149,740 (100.0% shares, 0.0% debt)

Holdings (107)

BIIB Biogen Inc Com 9.6%
Value ($000) $14,389 Shares 59 Est. Cost $314.89 Unrealized -26.7%
CSRIX Cohen & Steers Instl 3.5%
Value ($000) $5,266 Shares 115 Est. Cost $45791.31 Unrealized
AAPL Apple 3.2%
Value ($000) $4,742 Shares 22,707 Est. Cost $45.73 Unrealized +1.9%
MSFT Microsoft 3.1%
Value ($000) $4,706 Shares 33,787 Est. Cost $100.89 Unrealized +18.5%
MA Mastercard Inc Class A 2.7%
Value ($000) $4,024 Shares 14,598 Est. Cost $190.92 Unrealized +26.4%
AMZN Amazon Com Inc 2.7%
Value ($000) $4,006 Shares 2,032 Est. Cost $83.14 Unrealized +12.0%
V Visa Inc Class A 2.6%
Value ($000) $3,824 Shares 21,397 Est. Cost $132.03 Unrealized +18.4%
BRK/B Berkshire Hathaway Class B 2.5%
Value ($000) $3,810 Shares 18,600 Est. Cost $208.28 Unrealized -0.7%
WM Waste Management Inc 2.5%
Value ($000) $3,805 Shares 32,814 Est. Cost $80.05 Unrealized +21.5%
DIS Walt Disney 2.4%
Value ($000) $3,572 Shares 25,339 Est. Cost $109.05 Unrealized +17.4%
WMT Wal-Mart Stores Inc 2.1%
Value ($000) $3,086 Shares 27,531 Est. Cost $28.92 Unrealized +8.3%
JNJ Johnson & Johnson 2.0%
Value ($000) $2,986 Shares 23,177 Est. Cost $114.10 Unrealized +0.6%
MCD McDonald's 1.9%
Value ($000) $2,844 Shares 13,489 Est. Cost $150.46 Unrealized +12.8%
BA Boeing 1.8%
Value ($000) $2,750 Shares 7,477 Est. Cost $339.52 Unrealized +5.2%
CVX Chevron Corp. 1.8%
Value ($000) $2,705 Shares 21,504 Est. Cost $85.14 Unrealized +6.0%
PFE Pfizer 1.7%
Value ($000) $2,485 Shares 57,679 Est. Cost $29.98 Unrealized -2.5%
UNH Unitedhealth GRP Inc 1.4%
Value ($000) $2,043 Shares 8,012 Est. Cost $232.47 Unrealized -7.3%
Royal Dutch Shell F Sponsored ADR 1.3%
Value ($000) $1,960 Shares 30,525 Est. Cost $60.40 Unrealized
UPS United Parcel SRVC Class B 1.3%
Value ($000) $1,947 Shares 18,687 Est. Cost $81.89 Unrealized -2.1%
IJH iShares Core S&P Mid Cap ETF 1.3%
Value ($000) $1,942 Shares 9,940 Est. Cost $168.58 Unrealized
NKE Nike Inc Class B 1.3%
Value ($000) $1,937 Shares 22,341 Est. Cost $70.12 Unrealized +9.9%
VCIT Vag Itm-Term Corporate Bond ETF 1.2%
Value ($000) $1,848 Shares 20,582 Est. Cost $82.95 Unrealized
AEP Amer Electric PWR Co 1.2%
Value ($000) $1,772 Shares 19,803 Est. Cost $58.89 Unrealized +15.8%
CSCO Cisco Systems 1.2%
Value ($000) $1,751 Shares 30,354 Est. Cost $37.37 Unrealized +20.9%
VMBS Vanguard Mortgage Backed Sec ETF 1.2%
Value ($000) $1,745 Shares 32,975 Est. Cost $51.52 Unrealized
VOE Vanguard Mid Cap Value ETF 1.2%
Value ($000) $1,743 Shares 15,856 Est. Cost $98.03 Unrealized
KO Coca-Cola 1.1%
Value ($000) $1,658 Shares 30,529 Est. Cost $38.36 Unrealized +4.1%
MDT Medtronic PLC F 1.1%
Value ($000) $1,626 Shares 15,922 Est. Cost $76.92 Unrealized -1.0%
VZ Verizon 1.1%
Value ($000) $1,604 Shares 28,605 Est. Cost $38.67 Unrealized +3.5%
IGSB iShares 1-3 Year Credit Bond ETF 1.1%
Value ($000) $1,590 Shares 29,791 Est. Cost $51.74 Unrealized
GOOG Alphabet Inc. Class C 1.1%
Value ($000) $1,580 Shares 1,396 Est. Cost $53.13 Unrealized +7.8%
AMGN Amgen Inc. 1.1%
Value ($000) $1,574 Shares 8,946 Est. Cost $156.23 Unrealized -6.4%
DHR Danaher Corp 1.0%
Value ($000) $1,556 Shares 11,158 Est. Cost $87.89 Unrealized +30.8%
WFC Wells Fargo BK N A 1.0%
Value ($000) $1,497 Shares 31,719 Est. Cost $42.03 Unrealized -7.0%
GS Goldman Sachs Group 1.0%
Value ($000) $1,470 Shares 6,697 Est. Cost $168.36 Unrealized +0.4%
NSRGY Nestle SA F Sponsored ADR 1.0%
Value ($000) $1,439 Shares 14,098 Est. Cost $102.07 Unrealized
KLAC K L A Tencor Corp 1.0%
Value ($000) $1,429 Shares 10,196 Est. Cost $85.26 Unrealized +24.5%
SCHW Charles Schwab Corp 0.9%
Value ($000) $1,340 Shares 31,468 Est. Cost $40.90 Unrealized -3.0%
P G I M Short Duration H 0.9%
Value ($000) $1,329 Shares 90,563 Est. Cost $13.23 Unrealized
INTC Intel 0.9%
Value ($000) $1,297 Shares 25,068 Est. Cost $40.58 Unrealized +6.2%
UNP Union Pacific Corp 0.9%
Value ($000) $1,283 Shares 7,557 Est. Cost $126.65 Unrealized +16.7%
BDX Becton Dickinson&co 0.9%
Value ($000) $1,280 Shares 5,172 Est. Cost $208.26 Unrealized +0.7%
T AT&T 0.8%
Value ($000) $1,246 Shares 38,237 Est. Cost $14.12 Unrealized +6.8%
ACN Accenture PLC F Class A 0.8%
Value ($000) $1,228 Shares 6,319 Est. Cost $144.04 Unrealized +13.6%
ORCL Oracle Corporation 0.8%
Value ($000) $1,223 Shares 21,206 Est. Cost $43.91 Unrealized +11.9%
GOOGL Alphabet Inc. Class A 0.8%
Value ($000) $1,160 Shares 1,028 Est. Cost $53.91 Unrealized +6.6%
CAT Caterpillar 0.7%
Value ($000) $1,117 Shares 8,029 Est. Cost $112.23 Unrealized +2.2%
ADP Auto Data Processing 0.7%
Value ($000) $1,079 Shares 6,651 Est. Cost $121.67 Unrealized +15.9%
TJX TJX Companies Inc 0.7%
Value ($000) $1,052 Shares 19,815 Est. Cost $46.01 Unrealized +5.8%
VOT Vanguard Mid Cap Growth ETF 0.7%
Value ($000) $1,049 Shares 6,868 Est. Cost $119.66 Unrealized
AVGO Broadcom Limited 0.7%
Value ($000) $1,047 Shares 3,481 Est. Cost $20.11 Unrealized +21.2%
PSA Public Storage 0.7%
Value ($000) $1,044 Shares 4,275 Est. Cost $155.33 Unrealized +11.9%
DE Deere & Co 0.7%
Value ($000) $1,026 Shares 6,218 Est. Cost $131.78 Unrealized +7.3%
TLT iShares 20 PLS Year Treasury BND ETF 0.7%
Value ($000) $1,025 Shares 7,811 Est. Cost $121.71 Unrealized
CL Colgate-Palmolive Co 0.6%
Value ($000) $942 Shares 13,466 Est. Cost $53.40 Unrealized +13.9%
META Facebook Inc Class A 0.6%
Value ($000) $940 Shares 4,646 Est. Cost $146.30 Unrealized +24.0%
CCI Crown Castle Intl Co REIT 0.6%
Value ($000) $932 Shares 7,299 Est. Cost $83.61 Unrealized +15.5%
IBM IBM 0.6%
Value ($000) $919 Shares 6,114 Est. Cost $87.95 Unrealized +12.1%
GPC Genuine Parts Co 0.6%
Value ($000) $850 Shares 8,761 Est. Cost $80.85 Unrealized +5.7%
IVW iShares S&P 500 Growth ETF 0.6%
Value ($000) $837 Shares 4,555 Est. Cost $150.68 Unrealized
MCO Moodys Corp 0.5%
Value ($000) $821 Shares 4,053 Est. Cost $141.79 Unrealized +26.6%
BlackRock Inc 0.5%
Value ($000) $811 Shares 1,700 Est. Cost $412.96 Unrealized
EWL iShares MSCI Switzerland Cap ETF 0.5%
Value ($000) $803 Shares 21,320 Est. Cost $31.52 Unrealized
NVS Novartis AG F Sponsored ADR 0.5%
Value ($000) $731 Shares 7,806 Est. Cost $88.57 Unrealized
AMT American Tower 0.5%
Value ($000) $725 Shares 3,506 Est. Cost $129.50 Unrealized +29.9%
IXN iShares Global Tech ETF 0.5%
Value ($000) $712 Shares 3,807 Est. Cost $144.43 Unrealized
SYY Sysco Corporation 0.5%
Value ($000) $692 Shares 9,801 Est. Cost $56.31 Unrealized +5.8%
KXI iShares Global Consumer Stap ETF 0.4%
Value ($000) $655 Shares 12,765 Est. Cost $45.94 Unrealized
TMO Thermo Fisher SCNTFC 0.4%
Value ($000) $621 Shares 2,114 Est. Cost $230.26 Unrealized +17.6%
BB&T Corporation 0.4%
Value ($000) $604 Shares 11,864 Est. Cost $43.74 Unrealized
Total S A F Sponsored ADR 0.4%
Value ($000) $599 Shares 11,038 Est. Cost $53.43 Unrealized
IWB iShares Russell 1000 ETF 0.4%
Value ($000) $595 Shares 3,568 Est. Cost $143.99 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.4%
Value ($000) $585 Shares 4,954 Est. Cost $98.04 Unrealized
IJJ iShares S&P Mid Cap 400 Value ETF 0.4%
Value ($000) $575 Shares 3,585 Est. Cost $138.39 Unrealized
Arista Networks Inc 0.4%
Value ($000) $553 Shares 2 Est. Cost Unrealized
ZTS Zoetis Inc Class A 0.4%
Value ($000) $552 Shares 4,752 Est. Cost $85.28 Unrealized +16.4%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $541 Shares 1,795 Est. Cost $256.57 Unrealized
STZ Constellation Brands 0.3%
Value ($000) $487 Shares 2,408 Est. Cost $175.19 Unrealized -0.0%
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $482 Shares 7,303 Est. Cost $58.93 Unrealized
PSX Phillips 66 0.3%
Value ($000) $481 Shares 4,697 Est. Cost $72.86 Unrealized -6.0%
XOM ExxonMobil 0.3%
Value ($000) $479 Shares 6,355 Est. Cost $56.39 Unrealized +0.9%
AGG iShares Core US Aggregate Bond ETF 0.3%
Value ($000) $450 Shares 4,049 Est. Cost $107.59 Unrealized
EQIX Equinix Inc REIT 0.3%
Value ($000) $442 Shares 871 Est. Cost $350.18 Unrealized +21.1%
VGT Vanguard Information Technology ETF 0.3%
Value ($000) $400 Shares 1,806 Est. Cost $167.00 Unrealized
CHTR Charter Communicatn Class A 0.3%
Value ($000) $384 Shares 943 Est. Cost $313.65 Unrealized +19.5%
MRK Merck & Co Inc 0.2%
Value ($000) $370 Shares 4,508 Est. Cost $56.50 Unrealized +10.0%
CRM Salesforce Com Inc 0.2%
Value ($000) $364 Shares 2,329 Est. Cost $140.83 Unrealized +9.9%
SBUX Starbucks Corp 0.2%
Value ($000) $335 Shares 3,719 Est. Cost $53.94 Unrealized +25.9%
HON Honeywell Intl Inc 0.2%
Value ($000) $331 Shares 1,892 Est. Cost $117.71 Unrealized +17.8%
PGX Invesco Exchng (traded FD TR II PFD Etf) 0.2%
Value ($000) $329 Shares 22,117 Est. Cost $13.47 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $299 Shares 7,142 Est. Cost $37.12 Unrealized
VHT Vanguard Health Care ETF 0.2%
Value ($000) $260 Shares 1,505 Est. Cost $160.80 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $256 Shares 5,988 Est. Cost $38.08 Unrealized
BX Blackstone Group Inc 0.2%
Value ($000) $252 Shares 5,200 Est. Cost $31.77 Unrealized 0.0%
TDG Transdigm Group Inc 0.2%
Value ($000) $247 Shares 500 Est. Cost $301.26 Unrealized +15.3%
PYPL Paypal Holdings Inco 0.2%
Value ($000) $238 Shares 1,978 Est. Cost $96.26 Unrealized +14.9%
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $218 Shares 1,921 Est. Cost $108.80 Unrealized
CMCSA Comcast Corporation Class A 0.1%
Value ($000) $217 Shares 4,908 Est. Cost $32.12 Unrealized +10.7%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $216 Shares 5,038 Est. Cost $42.87 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $212 Shares 1,370 Est. Cost $152.55 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $205 Shares 574 Est. Cost $250.47 Unrealized +11.7%
SHM SPDR Nuveen BLMBRG Barclays Short Term Mun 0.1%
Value ($000) $201 Shares 4,103 Est. Cost $48.26 Unrealized
Peoples United Finl 0.1%
Value ($000) $163 Shares 10,000 Est. Cost $14.42 Unrealized
LISIX Lazard Intl Strategic Equity Port Inst CL 0.1%
Value ($000) $156 Shares 10,454 Est. Cost $14.92 Unrealized
Nuveen Municipal Income 0.1%
Value ($000) $126 Shares 11,000 Est. Cost $11.45 Unrealized
Stein Mart Inc 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.10 Unrealized
Wits Basin Precious 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized