13F-HR filed by LITTLE HOUSE CAPITAL LLC
LITTLE HOUSE CAPITAL LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 139 holding rows worth $185,017,000.
- Accession
- 0001748814-21-000003
- Filer
- CIK 1748814
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 139 entries on the cover page, a total value of $185,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,017,000 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 | 78,661 | $10,773,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,896 | $8,911,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,701 | $5,852,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,595 | $5,801,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 76,818 | $5,751,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,965 | $4,039,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,982 | $3,457,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,314 | $3,288,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 57,794 | $3,188,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 44,404 | $2,941,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 72,091 | $2,836,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,153 | $2,815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,258 | $2,760,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,827 | $2,734,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 62,464 | $2,727,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,625 | $2,651,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,054 | $2,646,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,077 | $2,523,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,211 | $2,407,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,332 | $2,403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 39,173 | $2,341,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,293 | $2,321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,251 | $2,285,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,142 | $2,138,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,802 | $2,118,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,531 | $2,112,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,626 | $2,103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 67,064 | $2,099,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,459 | $2,094,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,968 | $2,054,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,141 | $1,976,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,730 | $1,958,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,840 | $1,939,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,067 | $1,908,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,490 | $1,861,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,973 | $1,818,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,140 | $1,702,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 32,307 | $1,572,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,107 | $1,532,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,141 | $1,514,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 46,403 | $1,497,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,521 | $1,446,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,708 | $1,445,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,905 | $1,397,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,420 | $1,346,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,536 | $1,338,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,051 | $1,292,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,577 | $1,262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 498 | $1,248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,972 | $1,242,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,065 | $1,185,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,972 | $1,169,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,883 | $1,128,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,732 | $1,122,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,721 | $1,121,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,641 | $1,095,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,391 | $1,056,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,511 | $1,044,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,808 | $1,022,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,122 | $1,021,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,573 | $1,015,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,291 | $982,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,215 | $976,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,282 | $942,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,570 | $940,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,097 | $934,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,963 | $840,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,650 | $832,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,172 | $796,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 30,790 | $785,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,769 | $784,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 29,220 | $784,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 27,002 | $780,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,135 | $775,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 28,645 | $775,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 28,675 | $774,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 29,343 | $774,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 30,412 | $772,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 29,560 | $771,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,841 | $708,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,665 | $707,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,217 | $695,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,050 | $683,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,988 | $678,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,983 | $674,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,451 | $636,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,590 | $631,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,435 | $630,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 914 | $621,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,430 | $603,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,283 | $586,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,805 | $580,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,039 | $550,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,611 | $533,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 731 | $527,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,601 | $521,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,568 | $510,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,764 | $499,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,960 | $479,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,227 | $479,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,230 | $479,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 905 | $478,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,786 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,441 | $449,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,028 | $438,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,742 | $421,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,652 | $413,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,029 | $407,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,688 | $395,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,424 | $359,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 594 | $348,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,164 | $335,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,355 | $325,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 586 | $322,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,728 | $316,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,537 | $316,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,355 | $308,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,421 | $304,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,495 | $300,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 832 | $293,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,264 | $290,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,916 | $284,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,828 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,053 | $269,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,210 | $266,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,483 | $266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,979 | $264,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $259,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,584 | $256,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,681 | $252,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,690 | $250,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 685 | $248,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,362 | $224,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,729 | $212,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,241 | $207,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 847 | $206,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 236 | $206,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,640 | $200,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,000 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748814-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |