$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 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | iShares Russell 3000 ETFexchange traded funds | $12,098,000 | +65.2% | 81,042 | +59.4% | 9.64% | +49.0% |
| 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% |
| VEA | Buy | Vanguard FTSE Developed Mrktexchange traded funds | $2,822,000 | +9.3% | 64,997 | +4.1% | 2.25% | -1.4% |
| 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% |
| 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% | – |
| JWN | New | Nordstrom Incequities | $1,035,000 | – | 21,960 | +100.0% | 0.82% | – |
| SBUX | New | Starbucks Corpequities | $859,000 | – | 16,000 | +100.0% | 0.68% | – |
| 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% |
| COST | New | Costco Wholesale Corpequities | $561,000 | – | 3,415 | +100.0% | 0.45% | – |
| VWO | Buy | Vanguard FTSE Emg Mktsexchange traded funds | $342,000 | +26.7% | 7,852 | +18.6% | 0.27% | +14.2% |
| 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% |
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.