13F-HR/A filed by LITTLE HOUSE CAPITAL LLC
LITTLE HOUSE CAPITAL LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-14, with 88 holding rows worth $108,542,000.
- Accession
- 0001748814-20-000004
- Filer
- CIK 1748814
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 88 entries on the cover page, a total value of $108,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,542,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 21,330 | $7,781,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,934 | $5,684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,620 | $4,469,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,298 | $2,910,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,301 | $2,762,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,972 | $2,566,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,946 | $2,383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,342 | $2,383,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,126 | $2,363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,586 | $2,237,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,513 | $2,216,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,686 | $2,171,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,333 | $2,167,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,787 | $2,109,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,400 | $2,054,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,718 | $1,986,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,393 | $1,979,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,950 | $1,780,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,149 | $1,723,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,653 | $1,710,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,448 | $1,686,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,045 | $1,618,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,214 | $1,609,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,418 | $1,607,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,300 | $1,567,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,974 | $1,550,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,821 | $1,511,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,600 | $1,498,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,686 | $1,457,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,525 | $1,392,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,269 | $1,308,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,127 | $1,287,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,131 | $1,285,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,545 | $1,284,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,288 | $1,284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,450 | $1,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 879 | $1,246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,752 | $1,245,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,248 | $1,174,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,633 | $1,145,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,942 | $1,105,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 62,165 | $1,065,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,733 | $1,054,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,703 | $1,008,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,275 | $980,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 43,073 | $958,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,588 | $898,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,052 | $877,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,565 | $851,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,595 | $808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 567 | $801,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,005 | $714,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,970 | $713,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,804 | $672,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,369 | $642,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,807 | $595,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,212 | $566,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,826 | $529,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,106 | $504,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,941 | $497,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,708 | $469,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,257 | $468,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 980 | $445,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,852 | $425,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 925 | $402,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,826 | $393,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 767 | $391,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,489 | $391,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,024 | $381,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,178 | $375,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,942 | $372,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,135 | $371,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,692 | $362,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,597 | $355,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,189 | $342,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,565 | $339,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,580 | $329,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 934 | $291,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 906 | $279,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,162 | $258,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,887 | $250,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,257 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,279 | $231,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 761 | $230,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 697 | $225,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,483 | $212,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,276 | $208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,567 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748814-20-000003 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001748814-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |