13F-HR/A filed by LITTLE HOUSE CAPITAL LLC
LITTLE HOUSE CAPITAL LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-15, with 107 holding rows worth $149,740,000.
- Accession
- 0001748814-19-000005
- Filer
- CIK 1748814
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 107 entries on the cover page, a total value of $149,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,740,000 with VALUE read as thousands by filing date, 13F file number 028-19180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 59 | $14,389,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COHEN & STEERS INSTL RLTY SHS COM | 19247U106 | COM | 115 | $5,266,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,707 | $4,742,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,787 | $4,706,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,598 | $4,024,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,032 | $4,006,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,397 | $3,824,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,600 | $3,810,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,814 | $3,805,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,339 | $3,572,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,531 | $3,086,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,177 | $2,986,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,489 | $2,844,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,477 | $2,750,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,504 | $2,705,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,679 | $2,485,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,012 | $2,043,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30,525 | $1,960,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,687 | $1,947,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,940 | $1,942,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,341 | $1,937,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,582 | $1,848,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,803 | $1,772,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,354 | $1,751,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32,975 | $1,745,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,856 | $1,743,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,529 | $1,658,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,922 | $1,626,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,605 | $1,604,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,791 | $1,590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,396 | $1,580,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,946 | $1,574,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,158 | $1,556,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,719 | $1,497,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,697 | $1,470,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 14,098 | $1,439,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,196 | $1,429,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,468 | $1,340,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 90,563 | $1,329,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,068 | $1,297,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,557 | $1,283,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,172 | $1,280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,237 | $1,246,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,319 | $1,228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,206 | $1,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,028 | $1,160,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,029 | $1,117,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,651 | $1,079,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,815 | $1,052,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,868 | $1,049,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,481 | $1,047,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,275 | $1,044,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,218 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,811 | $1,025,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,466 | $942,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,646 | $940,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,299 | $932,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,114 | $919,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,761 | $850,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,555 | $837,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,053 | $821,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,700 | $811,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,320 | $803,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,806 | $731,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,506 | $725,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,807 | $712,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,801 | $692,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,765 | $655,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,114 | $621,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,864 | $604,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,038 | $599,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,568 | $595,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,954 | $585,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,585 | $575,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $553,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 4,752 | $552,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,795 | $541,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,408 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,303 | $482,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,697 | $481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,355 | $479,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,049 | $450,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 871 | $442,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,806 | $400,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 943 | $384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,508 | $370,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,329 | $364,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,719 | $335,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,892 | $331,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,117 | $329,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,142 | $299,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,505 | $260,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,988 | $256,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,200 | $252,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $247,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,978 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,921 | $218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,908 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,038 | $216,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,370 | $212,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 574 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,103 | $201,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,000 | $163,000 | thousands by filing date | |
| LAZARD FDS INC | 52106N590 | INTL STR EQ IN | 10,454 | $156,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,000 | $126,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,000 | $9,000 | thousands by filing date | |
| Wits Basin Prec Minerals Inc | 977427103 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748814-19-000003 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001748814-19-000005 | this filing | 2019-08-15 | acceptance time not in the bulk data set |