$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 | Sell | SPDR S&P 500 ETF Trustexchange traded funds | $15,245,000 | +2.5% | 60,680 | -1.3% | 12.15% | -7.6% |
VNQ | Sell | Vanguard Index Tr REIT VIPERsexchange traded funds | $13,938,000 | -7.0% | 167,744 | -6.8% | 11.11% | -16.1% |
IVV | Sell | iShares Core S&P 500 ETFexchange traded funds | $13,340,000 | -1.2% | 52,741 | -4.9% | 10.63% | -10.9% |
IWV | Buy | iShares Russell 3000 ETFexchange traded funds | $12,098,000 | +65.2% | 81,042 | +59.4% | 9.64% | +49.0% |
IWB | Sell | iShares 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% | 76,034 | 0.0% | 5.53% | -7.4% | |
VXF | Sell | Vanguard Extended Mkt VIPERS Index Fdexchange traded funds | $6,820,000 | -1.7% | 63,662 | -6.1% | 5.44% | -11.4% |
MDY | Sell | SPDR S&P MidCap 400 ETF Trustexchange traded funds | $5,268,000 | -1.1% | 16,144 | -3.7% | 4.20% | -10.8% |
DWDP | New | DowDuPont Incequities | $3,937,000 | – | 56,873 | +100.0% | 3.14% | – |
EFA | Buy | iShares MSCI EAFE ETFexchange traded funds | $3,849,000 | +41.2% | 56,200 | +34.5% | 3.07% | +27.4% |
SCHX | Buy | Schwab US Large-Cap ETFexchange traded funds | $3,747,000 | +6.9% | 62,408 | +2.9% | 2.99% | -3.6% |
IJR | Sell | iShares Core S&P SmallCap ETFexchange traded funds | $3,527,000 | +0.8% | 47,518 | -4.8% | 2.81% | -9.1% |
VEA | Buy | Vanguard 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% | 21,893 | 0.0% | 2.12% | -7.1% | |
BA | New | Boeing Co/Theequities | $2,375,000 | – | 9,344 | +100.0% | 1.89% | – |
VEU | Buy | Vanguard FTSE All-World Ex-USexchange traded funds | $2,336,000 | +5.7% | 44,324 | +0.4% | 1.86% | -4.7% |
IWM | Sell | iShares Russell 2000 ETFexchange traded funds | $1,501,000 | -9.1% | 10,128 | -13.5% | 1.20% | -18.0% |
IJH | Buy | iShares Core S&P Mid Cap ETFexchange traded funds | $1,419,000 | +81.2% | 7,930 | +76.2% | 1.13% | +63.4% |
BRKA | New | Berkshire Hathaway Inc Cl Aequities | $1,374,000 | – | 5 | +100.0% | 1.10% | – |
ROK | Rockwell Automation Incequities | $1,131,000 | +10.0% | 6,348 | 0.0% | 0.90% | -0.9% | |
JWN | New | Nordstrom Incequities | $1,035,000 | – | 21,960 | +100.0% | 0.82% | – |
ILCB | Sell | iShares Morningstar Large-Capexchange traded funds | $1,002,000 | +1.5% | 6,647 | -1.4% | 0.80% | -8.4% |
VTI | Sell | Vanguard Stock Mkt ETFexchange traded funds | $1,000,000 | +3.4% | 7,719 | -0.7% | 0.80% | -6.8% |
VIG | Sell | Vanguard Dividend Appreciation Index Fdexchange traded funds | $866,000 | -10.8% | 9,131 | -12.8% | 0.69% | -19.6% |
SBUX | New | Starbucks Corpequities | $859,000 | – | 16,000 | +100.0% | 0.68% | – |
COL | Rockwell Collins Incequities | $830,000 | +24.4% | 6,348 | 0.0% | 0.66% | +12.0% | |
VO | Vanguard Mid-Cap ETFexchange traded funds | $789,000 | +3.1% | 5,369 | 0.0% | 0.63% | -7.0% | |
MSFT | New | Microsoft Corpequities | $774,000 | – | 10,390 | +100.0% | 0.62% | – |
EEM | Buy | iShares MSCI Emerging Mktsexchange traded funds | $761,000 | +11.6% | 16,989 | +3.1% | 0.61% | +0.5% |
IWR | Sell | iShares Russell Mid-Cap ETFexchange traded funds | $600,000 | -8.7% | 3,044 | -11.0% | 0.48% | -17.7% |
COP | Sell | ConocoPhillipsequities | $577,000 | +12.5% | 11,520 | -1.3% | 0.46% | +1.5% |
PSX | Phillips 66equities | $572,000 | +10.9% | 6,244 | 0.0% | 0.46% | 0.0% | |
COST | New | Costco Wholesale Corpequities | $561,000 | – | 3,415 | +100.0% | 0.45% | – |
IMCB | Sell | iShares 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% | 16,447 | 0.0% | 0.32% | -11.9% | |
IEF | iShares 7-10 Year Treasury Bonexchange traded funds | $383,000 | -0.3% | 3,598 | 0.0% | 0.30% | -10.0% | |
VWO | Buy | Vanguard 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% | 1,245 | 0.0% | 0.23% | -6.1% | |
EA | Electronic Artsequities | $281,000 | +11.5% | 2,383 | 0.0% | 0.22% | +0.4% | |
ACWI | New | iShares MSCI ACWI ETFexchange traded funds | $266,000 | – | 3,865 | +100.0% | 0.21% | – |
IEMG | Buy | Ishares 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% | 23,000 | 0.0% | 0.21% | -8.0% | |
NVO | Novo-Nordisk A/S- Spons ADRequities | $241,000 | +12.6% | 5,000 | 0.0% | 0.19% | +1.6% | |
IWD | Sell | iShares Russell 1000 Value ETFexchange traded funds | $222,000 | -23.2% | 1,872 | -24.6% | 0.18% | -30.6% |
IWF | Exit | iShares Russell 1000 Growth ETFetf | $0 | – | -1,860 | -100.0% | -0.20% | – |
MMM | Exit | 3M Coequities | $0 | – | -1,204 | -100.0% | -0.22% | – |
Exit | CSL Ltdequities | $0 | – | -3,000 | -100.0% | -0.28% | – | |
DD | Exit | EI 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares Core S&P 500 ETF | 8 | Q3 2017 | 15.1% |
SPDR S&P 500 ETF Trust | 8 | Q3 2017 | 14.0% |
Vanguard S&P 500 ETF | 8 | Q3 2017 | 17.6% |
iShares Russell 3000 ETF | 8 | Q3 2017 | 9.9% |
SPDR S&P MidCap 400 ETF Trust | 8 | Q3 2017 | 7.0% |
iShares Russell 1000 ETF | 8 | Q3 2017 | 7.7% |
Vanguard Extended Mkt VIPERS Index Fd | 8 | Q3 2017 | 6.1% |
iShares Core S&P SmallCap ETF | 8 | Q3 2017 | 3.5% |
iShares MSCI EAFE ETF | 8 | Q3 2017 | 4.3% |
iShares Russell 1000 Value ETF | 8 | Q3 2017 | 5.4% |
View Threshold Group LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-11-14 |
13F-HR | 2017-08-11 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-09 |
13F-HR | 2016-07-26 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
View Threshold Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.