13F-HR filed by LITTLE HOUSE CAPITAL LLC
LITTLE HOUSE CAPITAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 108 holding rows worth $187,841,000.
- Accession
- 0001951757-22-000031
- Filer
- CIK 1748814
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 108 entries on the cover page, a total value of $187,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,841,000 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 | 76,111 | $10,519,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 101,756 | $10,192,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,451 | $8,722,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 160,317 | $7,868,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 158,120 | $7,866,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 76,060 | $7,306,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 85,681 | $6,958,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,124 | $4,980,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,477 | $4,731,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,271 | $4,482,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,642 | $4,480,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,617 | $3,695,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,555 | $3,592,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,578 | $3,432,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,443 | $3,342,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,922 | $2,908,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,735 | $2,897,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,670 | $2,849,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,513 | $2,705,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,560 | $2,671,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,995 | $2,582,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,525 | $2,457,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,622 | $2,343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,344 | $2,253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,046 | $2,152,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,857 | $2,134,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,141 | $2,087,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,402 | $2,067,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 134,603 | $2,065,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,689 | $1,871,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,024 | $1,787,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,908 | $1,782,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,667 | $1,715,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,320 | $1,653,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,487 | $1,607,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,769 | $1,456,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,137 | $1,416,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,725 | $1,405,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,635 | $1,395,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,373 | $1,296,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,860 | $1,268,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,677 | $1,241,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,190 | $1,187,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,206 | $1,178,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,654 | $1,172,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 49,730 | $1,124,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,674 | $1,068,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,165 | $1,059,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,898 | $1,039,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,521 | $1,012,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,807 | $981,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,057 | $974,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,278 | $960,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,914 | $938,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,622 | $900,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,993 | $897,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 37,247 | $886,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,524 | $881,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,451 | $875,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 39,957 | $871,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,860 | $866,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 42,062 | $852,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,965 | $801,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 39,567 | $772,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,045 | $762,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,099 | $744,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,033 | $744,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,404 | $740,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,434 | $720,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,761 | $668,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,744 | $660,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,781 | $648,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,630 | $635,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,816 | $628,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,668 | $613,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,891 | $612,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 406 | $610,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,724 | $604,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,679 | $601,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,448 | $561,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,330 | $540,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,141 | $529,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,663 | $508,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,851 | $498,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,531 | $438,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,624 | $436,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,581 | $435,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,407 | $407,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,450 | $405,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,226 | $396,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,653 | $393,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,350 | $388,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,759 | $375,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,410 | $360,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,658 | $339,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,546 | $333,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,882 | $310,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,591 | $310,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,173 | $307,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $288,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,169 | $267,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,930 | $257,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,773 | $256,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,300 | $237,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,866 | $231,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 731 | $222,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $210,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,000 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-22-000031 | this filing | 2022-11-14 | acceptance time not in the bulk data set |