Threshold Group LLC - Q3 2017 holdings

$125 Million is the total value of Threshold Group LLC's 44 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.0% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF Trustexchange traded funds$15,245,000
+2.5%
60,680
-1.3%
12.15%
-7.6%
VNQ SellVanguard Index Tr REIT VIPERsexchange traded funds$13,938,000
-7.0%
167,744
-6.8%
11.11%
-16.1%
IVV SelliShares Core S&P 500 ETFexchange traded funds$13,340,000
-1.2%
52,741
-4.9%
10.63%
-10.9%
IWV BuyiShares Russell 3000 ETFexchange traded funds$12,098,000
+65.2%
81,042
+59.4%
9.64%
+49.0%
IWB SelliShares Russell 1000 ETFexchange traded funds$7,524,000
-14.1%
53,787
-16.9%
6.00%
-22.6%
SDY  SPDR S&P Dividend ETFexchange traded funds$6,944,000
+2.7%
76,0340.0%5.53%
-7.4%
VXF SellVanguard Extended Mkt VIPERS Index Fdexchange traded funds$6,820,000
-1.7%
63,662
-6.1%
5.44%
-11.4%
MDY SellSPDR S&P MidCap 400 ETF Trustexchange traded funds$5,268,000
-1.1%
16,144
-3.7%
4.20%
-10.8%
DWDP NewDowDuPont Incequities$3,937,00056,873
+100.0%
3.14%
EFA BuyiShares MSCI EAFE ETFexchange traded funds$3,849,000
+41.2%
56,200
+34.5%
3.07%
+27.4%
SCHX BuySchwab US Large-Cap ETFexchange traded funds$3,747,000
+6.9%
62,408
+2.9%
2.99%
-3.6%
IJR SelliShares Core S&P SmallCap ETFexchange traded funds$3,527,000
+0.8%
47,518
-4.8%
2.81%
-9.1%
VEA BuyVanguard FTSE Developed Mrktexchange traded funds$2,822,000
+9.3%
64,997
+4.1%
2.25%
-1.4%
GLD  SPDR Gold Trust ETFexchange traded funds$2,662,000
+3.0%
21,8930.0%2.12%
-7.1%
BA NewBoeing Co/Theequities$2,375,0009,344
+100.0%
1.89%
VEU BuyVanguard FTSE All-World Ex-USexchange traded funds$2,336,000
+5.7%
44,324
+0.4%
1.86%
-4.7%
IWM SelliShares Russell 2000 ETFexchange traded funds$1,501,000
-9.1%
10,128
-13.5%
1.20%
-18.0%
IJH BuyiShares Core S&P Mid Cap ETFexchange traded funds$1,419,000
+81.2%
7,930
+76.2%
1.13%
+63.4%
BRKA NewBerkshire Hathaway Inc Cl Aequities$1,374,0005
+100.0%
1.10%
ROK  Rockwell Automation Incequities$1,131,000
+10.0%
6,3480.0%0.90%
-0.9%
JWN NewNordstrom Incequities$1,035,00021,960
+100.0%
0.82%
ILCB SelliShares Morningstar Large-Capexchange traded funds$1,002,000
+1.5%
6,647
-1.4%
0.80%
-8.4%
VTI SellVanguard Stock Mkt ETFexchange traded funds$1,000,000
+3.4%
7,719
-0.7%
0.80%
-6.8%
VIG SellVanguard Dividend Appreciation Index Fdexchange traded funds$866,000
-10.8%
9,131
-12.8%
0.69%
-19.6%
SBUX NewStarbucks Corpequities$859,00016,000
+100.0%
0.68%
COL  Rockwell Collins Incequities$830,000
+24.4%
6,3480.0%0.66%
+12.0%
VO  Vanguard Mid-Cap ETFexchange traded funds$789,000
+3.1%
5,3690.0%0.63%
-7.0%
MSFT NewMicrosoft Corpequities$774,00010,390
+100.0%
0.62%
EEM BuyiShares MSCI Emerging Mktsexchange traded funds$761,000
+11.6%
16,989
+3.1%
0.61%
+0.5%
IWR SelliShares Russell Mid-Cap ETFexchange traded funds$600,000
-8.7%
3,044
-11.0%
0.48%
-17.7%
COP SellConocoPhillipsequities$577,000
+12.5%
11,520
-1.3%
0.46%
+1.5%
PSX  Phillips 66equities$572,000
+10.9%
6,2440.0%0.46%0.0%
COST NewCostco Wholesale Corpequities$561,0003,415
+100.0%
0.45%
IMCB SelliShares Morningstar Mid-Cap ETexchange traded funds$447,000
+1.8%
2,556
-1.7%
0.36%
-8.2%
UUP  Powershares DB US Dollar Index Bullish Fund (ETF)exchange traded funds$398,000
-2.2%
16,4470.0%0.32%
-11.9%
IEF  iShares 7-10 Year Treasury Bonexchange traded funds$383,000
-0.3%
3,5980.0%0.30%
-10.0%
VWO BuyVanguard FTSE Emg Mktsexchange traded funds$342,000
+26.7%
7,852
+18.6%
0.27%
+14.2%
VOO  Vanguard S&P 500 ETFexchange traded funds$287,000
+4.0%
1,2450.0%0.23%
-6.1%
EA  Electronic Artsequities$281,000
+11.5%
2,3830.0%0.22%
+0.4%
ACWI NewiShares MSCI ACWI ETFexchange traded funds$266,0003,865
+100.0%
0.21%
IEMG BuyIshares Core Msci Emerging Mktsexchange traded funds$266,000
+11.3%
4,923
+2.9%
0.21%
+0.5%
WIW  Western Asset/Claymore U.S. TIPS 2equities$259,000
+2.4%
23,0000.0%0.21%
-8.0%
NVO  Novo-Nordisk A/S- Spons ADRequities$241,000
+12.6%
5,0000.0%0.19%
+1.6%
IWD SelliShares Russell 1000 Value ETFexchange traded funds$222,000
-23.2%
1,872
-24.6%
0.18%
-30.6%
IWF ExitiShares Russell 1000 Growth ETFetf$0-1,860
-100.0%
-0.20%
MMM Exit3M Coequities$0-1,204
-100.0%
-0.22%
ExitCSL Ltdequities$0-3,000
-100.0%
-0.28%
DD ExitEI du Pont de Nemours and Coequities$0-44,365
-100.0%
-3.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Core S&P 500 ETF8Q3 201715.1%
SPDR S&P 500 ETF Trust8Q3 201714.0%
Vanguard S&P 500 ETF8Q3 201717.6%
iShares Russell 3000 ETF8Q3 20179.9%
SPDR S&P MidCap 400 ETF Trust8Q3 20177.0%
iShares Russell 1000 ETF8Q3 20177.7%
Vanguard Extended Mkt VIPERS Index Fd8Q3 20176.1%
iShares Core S&P SmallCap ETF8Q3 20173.5%
iShares MSCI EAFE ETF8Q3 20174.3%
iShares Russell 1000 Value ETF8Q3 20175.4%

View Threshold Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-11-14
13F-HR2017-08-11
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-09
13F-HR2016-07-26
13F-HR2016-05-16
13F-HR2016-02-16

View Threshold Group LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (125474000.0 != 125475000.0)

Export Threshold Group LLC's holdings