LITTLE HOUSE CAPITAL LLC Diversified Active

CIK: 0001748814 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $132,107 (100.0% shares, 0.0% debt)

Holdings (105)

AAPL Apple 4.0%
Value ($000) $5,283 Shares 23,586 Est. Cost $45.90 Unrealized +9.4%
MSFT Microsoft 3.5%
Value ($000) $4,687 Shares 33,709 Est. Cost $100.89 Unrealized +28.8%
BRK/B Berkshire Hathaway Class B 2.9%
Value ($000) $3,876 Shares 18,631 Est. Cost $208.28 Unrealized -1.1%
MA Mastercard Inc Class A 2.9%
Value ($000) $3,872 Shares 14,258 Est. Cost $190.92 Unrealized +39.4%
WM Waste Management Inc 2.9%
Value ($000) $3,777 Shares 32,840 Est. Cost $80.05 Unrealized +31.3%
V Visa Inc Class A 2.8%
Value ($000) $3,655 Shares 21,250 Est. Cost $132.03 Unrealized +29.0%
AMZN Amazon Com Inc 2.7%
Value ($000) $3,507 Shares 2,020 Est. Cost $83.14 Unrealized +11.5%
DIS Walt Disney 2.5%
Value ($000) $3,352 Shares 25,725 Est. Cost $109.43 Unrealized +22.7%
WMT Wal-Mart Stores Inc 2.5%
Value ($000) $3,265 Shares 27,511 Est. Cost $28.92 Unrealized +19.2%
BA Boeing 2.4%
Value ($000) $3,148 Shares 8,273 Est. Cost $340.76 Unrealized +3.4%
JPM JPMorgan Chase 2.4%
Value ($000) $3,131 Shares 26,608 Est. Cost $95.08 Unrealized 0.0%
JNJ Johnson & Johnson 2.3%
Value ($000) $2,994 Shares 23,143 Est. Cost $114.10 Unrealized -3.6%
MCD McDonald's 2.3%
Value ($000) $2,973 Shares 13,846 Est. Cost $151.35 Unrealized +22.1%
UPS United Parcel SRVC Class B 1.8%
Value ($000) $2,318 Shares 19,348 Est. Cost $82.13 Unrealized +8.3%
CVX Chevron Corp. 1.7%
Value ($000) $2,300 Shares 19,393 Est. Cost $85.14 Unrealized +7.5%
NKE Nike Inc Class B 1.7%
Value ($000) $2,216 Shares 23,595 Est. Cost $70.58 Unrealized +11.6%
PFE Pfizer 1.6%
Value ($000) $2,082 Shares 57,947 Est. Cost $29.98 Unrealized -9.9%
VCIT Vag Itm-Term Corporate Bond ETF 1.4%
Value ($000) $1,888 Shares 20,696 Est. Cost $82.95 Unrealized
AEP Amer Electric PWR Co 1.4%
Value ($000) $1,882 Shares 20,086 Est. Cost $59.08 Unrealized +22.6%
IJH iShares Core S&P Mid Cap ETF 1.4%
Value ($000) $1,866 Shares 9,657 Est. Cost $168.58 Unrealized
VOE Vanguard Mid Cap Value ETF 1.3%
Value ($000) $1,769 Shares 15,656 Est. Cost $98.03 Unrealized
VMBS Vanguard Mortgage Backed Sec ETF 1.3%
Value ($000) $1,762 Shares 33,085 Est. Cost $51.52 Unrealized
VZ Verizon 1.3%
Value ($000) $1,755 Shares 29,071 Est. Cost $38.70 Unrealized +4.5%
AMGN Amgen Inc. 1.3%
Value ($000) $1,749 Shares 9,037 Est. Cost $156.25 Unrealized +1.1%
MDT Medtronic PLC F 1.3%
Value ($000) $1,739 Shares 15,931 Est. Cost $76.92 Unrealized +13.8%
UNH Unitedhealth GRP Inc 1.3%
Value ($000) $1,730 Shares 7,960 Est. Cost $232.47 Unrealized -6.6%
CSCO Cisco Systems 1.3%
Value ($000) $1,709 Shares 34,592 Est. Cost $38.04 Unrealized +12.5%
KO Coca-Cola 1.3%
Value ($000) $1,687 Shares 30,762 Est. Cost $38.36 Unrealized +14.6%
GOOG Alphabet Inc. Class C 1.3%
Value ($000) $1,660 Shares 1,362 Est. Cost $53.13 Unrealized +10.5%
Royal Dutch Shell F Sponsored ADR 1.2%
Value ($000) $1,645 Shares 27,459 Est. Cost $60.40 Unrealized
DHR Danaher Corp 1.2%
Value ($000) $1,602 Shares 11,082 Est. Cost $87.89 Unrealized +38.5%
WFC Wells Fargo BK N A 1.2%
Value ($000) $1,597 Shares 31,666 Est. Cost $42.03 Unrealized -5.3%
IGSB iShares 1-3 Year Credit Bond ETF 1.2%
Value ($000) $1,560 Shares 29,073 Est. Cost $51.74 Unrealized
T AT&T 1.1%
Value ($000) $1,510 Shares 39,908 Est. Cost $14.24 Unrealized +19.3%
GS Goldman Sachs Group 1.1%
Value ($000) $1,472 Shares 7,104 Est. Cost $169.01 Unrealized +6.3%
P G I M Short Duration H 1.0%
Value ($000) $1,359 Shares 90,882 Est. Cost $13.23 Unrealized
BDX Becton Dickinson&co 1.0%
Value ($000) $1,308 Shares 5,172 Est. Cost $208.26 Unrealized +7.3%
SCHW Charles Schwab Corp 1.0%
Value ($000) $1,289 Shares 30,825 Est. Cost $40.90 Unrealized -9.8%
ORCL Oracle Corporation 1.0%
Value ($000) $1,278 Shares 23,224 Est. Cost $44.48 Unrealized +13.3%
INTC Intel 1.0%
Value ($000) $1,263 Shares 24,512 Est. Cost $40.58 Unrealized +6.0%
UNP Union Pacific Corp 0.9%
Value ($000) $1,227 Shares 7,575 Est. Cost $126.65 Unrealized +15.1%
ACN Accenture PLC F Class A 0.9%
Value ($000) $1,223 Shares 6,359 Est. Cost $144.04 Unrealized +22.6%
KLAC K L A Tencor Corp 0.9%
Value ($000) $1,222 Shares 7,664 Est. Cost $85.26 Unrealized +51.4%
GOOGL Alphabet Inc. Class A 0.9%
Value ($000) $1,216 Shares 996 Est. Cost $53.91 Unrealized +9.0%
TLT iShares 20 PLS Year Treasury BND ETF 0.8%
Value ($000) $1,119 Shares 7,820 Est. Cost $121.71 Unrealized
ADP Auto Data Processing 0.8%
Value ($000) $1,088 Shares 6,708 Est. Cost $121.67 Unrealized +18.3%
TJX TJX Companies Inc 0.8%
Value ($000) $1,085 Shares 19,464 Est. Cost $46.01 Unrealized +8.9%
PSA Public Storage 0.8%
Value ($000) $1,067 Shares 4,349 Est. Cost $155.96 Unrealized +23.0%
CAT Caterpillar 0.8%
Value ($000) $1,023 Shares 8,102 Est. Cost $112.23 Unrealized -1.0%
CCI Crown Castle Intl Co REIT 0.8%
Value ($000) $1,012 Shares 7,282 Est. Cost $83.61 Unrealized +25.3%
CL Colgate-Palmolive Co 0.8%
Value ($000) $998 Shares 13,582 Est. Cost $53.40 Unrealized +17.1%
AVGO Broadcom Limited 0.7%
Value ($000) $969 Shares 3,475 Est. Cost $20.11 Unrealized +19.4%
VOT Vanguard Mid Cap Growth ETF 0.7%
Value ($000) $959 Shares 6,473 Est. Cost $119.66 Unrealized
IBM IBM 0.7%
Value ($000) $894 Shares 6,145 Est. Cost $87.95 Unrealized +16.5%
META Facebook Inc Class A 0.7%
Value ($000) $876 Shares 4,920 Est. Cost $148.66 Unrealized +27.0%
IVW iShares S&P 500 Growth ETF 0.6%
Value ($000) $845 Shares 4,692 Est. Cost $151.54 Unrealized
MCO Moodys Corp 0.6%
Value ($000) $835 Shares 4,078 Est. Cost $141.79 Unrealized +40.1%
EWL iShares MSCI Switzerland Cap ETF 0.6%
Value ($000) $804 Shares 21,321 Est. Cost $31.52 Unrealized
AMT American Tower 0.6%
Value ($000) $783 Shares 3,527 Est. Cost $129.50 Unrealized +41.6%
SYY Sysco Corporation 0.6%
Value ($000) $775 Shares 9,755 Est. Cost $56.31 Unrealized +9.7%
HON Honeywell Intl Inc 0.6%
Value ($000) $770 Shares 4,549 Est. Cost $130.32 Unrealized +6.9%
BlackRock Inc 0.6%
Value ($000) $750 Shares 1,684 Est. Cost $412.96 Unrealized
VTR Ventas Inc REIT 0.6%
Value ($000) $728 Shares 9,874 Est. Cost $54.96 Unrealized 0.0%
IXN iShares Global Tech ETF 0.5%
Value ($000) $704 Shares 3,807 Est. Cost $144.43 Unrealized
NVS Novartis AG F Sponsored ADR 0.5%
Value ($000) $668 Shares 7,691 Est. Cost $88.57 Unrealized
KXI iShares Global Consumer Stap ETF 0.5%
Value ($000) $666 Shares 12,140 Est. Cost $45.94 Unrealized
GPC Genuine Parts Co 0.5%
Value ($000) $658 Shares 6,543 Est. Cost $80.85 Unrealized -1.3%
VIG Vanguard Dividend Appreciation ETF 0.4%
Value ($000) $592 Shares 4,954 Est. Cost $98.04 Unrealized
IWB iShares Russell 1000 ETF 0.4%
Value ($000) $585 Shares 3,554 Est. Cost $143.99 Unrealized
Total S A F Sponsored ADR 0.4%
Value ($000) $577 Shares 10,935 Est. Cost $53.43 Unrealized
IJJ iShares S&P Mid Cap 400 Value ETF 0.4%
Value ($000) $573 Shares 3,585 Est. Cost $138.39 Unrealized
TMO Thermo Fisher SCNTFC 0.4%
Value ($000) $571 Shares 1,958 Est. Cost $230.26 Unrealized +22.3%
DE Deere & Co 0.4%
Value ($000) $568 Shares 3,353 Est. Cost $131.78 Unrealized +10.8%
ZTS Zoetis Inc Class A 0.4%
Value ($000) $543 Shares 4,362 Est. Cost $85.28 Unrealized +34.3%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $532 Shares 1,785 Est. Cost $256.57 Unrealized
STZ Constellation Brands 0.4%
Value ($000) $512 Shares 2,472 Est. Cost $175.34 Unrealized +3.1%
EQIX Equinix Inc REIT 0.4%
Value ($000) $505 Shares 876 Est. Cost $350.18 Unrealized +36.4%
PSX Phillips 66 0.4%
Value ($000) $486 Shares 4,742 Est. Cost $72.86 Unrealized +6.1%
EFA iShares MSCI EAFE ETF 0.4%
Value ($000) $476 Shares 7,303 Est. Cost $58.93 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.4%
Value ($000) $473 Shares 4,176 Est. Cost $107.76 Unrealized
BB&T Corporation 0.3%
Value ($000) $454 Shares 8,514 Est. Cost $43.74 Unrealized
XOM ExxonMobil 0.3%
Value ($000) $424 Shares 6,006 Est. Cost $56.39 Unrealized -4.7%
VGT Vanguard Information Technology ETF 0.3%
Value ($000) $391 Shares 1,806 Est. Cost $167.00 Unrealized
CHTR Charter Communicatn Class A 0.3%
Value ($000) $388 Shares 943 Est. Cost $313.65 Unrealized +28.7%
MRK Merck & Co Inc 0.3%
Value ($000) $388 Shares 4,579 Est. Cost $56.64 Unrealized +15.6%
PGX Invesco Exchng (traded FD TR II PFD Etf) 0.3%
Value ($000) $332 Shares 22,117 Est. Cost $13.47 Unrealized
CRM Salesforce Com Inc 0.2%
Value ($000) $322 Shares 2,172 Est. Cost $140.83 Unrealized +6.6%
SBUX Starbucks Corp 0.2%
Value ($000) $322 Shares 3,642 Est. Cost $53.94 Unrealized +49.5%
VEA Vanguard FTSE Developed Markets ETF 0.2%
Value ($000) $293 Shares 7,142 Est. Cost $37.12 Unrealized
COST Costco Wholesale Corp New 0.2%
Value ($000) $282 Shares 978 Est. Cost $256.34 Unrealized 0.0%
TDG Transdigm Group Inc 0.2%
Value ($000) $271 Shares 520 Est. Cost $304.75 Unrealized +28.6%
BX Blackstone Group Inc 0.2%
Value ($000) $254 Shares 5,200 Est. Cost $31.77 Unrealized +23.5%
VHT Vanguard Health Care ETF 0.2%
Value ($000) $253 Shares 1,505 Est. Cost $160.80 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $241 Shares 5,988 Est. Cost $38.08 Unrealized
CMCSA Comcast Corporation Class A 0.2%
Value ($000) $237 Shares 5,268 Est. Cost $32.49 Unrealized +15.5%
PYPL Paypal Holdings Inco 0.2%
Value ($000) $230 Shares 2,223 Est. Cost $97.76 Unrealized +12.4%
LMT Lockheed Martin Corp 0.2%
Value ($000) $226 Shares 580 Est. Cost $251.15 Unrealized +26.0%
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $219 Shares 1,921 Est. Cost $108.80 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $207 Shares 892 Est. Cost $187.08 Unrealized 0.0%
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $206 Shares 5,038 Est. Cost $42.87 Unrealized
DOCU Docusign Inc Com 0.2%
Value ($000) $203 Shares 3,282 Est. Cost $52.37 Unrealized 0.0%
SHM SPDR Nuveen BLMBRG Barclays Short Term Mun 0.2%
Value ($000) $201 Shares 4,103 Est. Cost $48.26 Unrealized
Peoples United Finl 0.1%
Value ($000) $156 Shares 10,000 Est. Cost $14.42 Unrealized
Nuveen Municipal Income 0.1%
Value ($000) $127 Shares 11,000 Est. Cost $11.45 Unrealized
Stein Mart Inc 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.10 Unrealized