$106 Million is the total value of Premise Capital, LLC's 17 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFtr unit | $36,466,000 | – | 178,870 | +100.0% | 34.27% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $15,857,000 | – | 270,052 | +100.0% | 14.90% | – |
| AGG | New | Ishares Core U S Aggregate Bd Etfcore us aggbd et | $8,920,000 | – | 82,586 | +100.0% | 8.38% | – |
| SHM | New | SPDR Nuveen Barclays ST Muni Bd ETFnuvn br sht muni | $8,877,000 | – | 182,202 | +100.0% | 8.34% | – |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $7,294,000 | – | 66,501 | +100.0% | 6.85% | – |
| EEM | New | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $6,020,000 | – | 187,010 | +100.0% | 5.66% | – |
| BSV | New | Vanguard Short Term Bond Etfshort trm bond | $4,350,000 | – | 54,670 | +100.0% | 4.09% | – |
| MDY | New | Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etfutser1 s&pdcrp | $4,321,000 | – | 17,008 | +100.0% | 4.06% | – |
| ICF | New | iShares Cohen & Steers REITcohen&steer reit | $3,521,000 | – | 35,479 | +100.0% | 3.31% | – |
| IVW | New | iShares S&P 500 Growth ETFs&p 500 grwt etf | $2,522,000 | – | 21,780 | +100.0% | 2.37% | – |
| SDY | New | SPDR S&P Dividend ETFs&p divid etf | $2,117,000 | – | 28,776 | +100.0% | 1.99% | – |
| IJR | New | Ishares Core S&P Small Cap Etfcore s&p scp etf | $2,102,000 | – | 19,094 | +100.0% | 1.98% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $2,003,000 | – | 24,861 | +100.0% | 1.88% | – |
| BIV | New | Vanguard Intermediate Term Bond Etfintermed term | $1,874,000 | – | 22,567 | +100.0% | 1.76% | – |
| VWO | New | Vanguard Ftse Emerging Markets Etf Ftse Emerging Indexftse emr mkt etf | $106,000 | – | 3,239 | +100.0% | 0.10% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $36,000 | – | 371 | +100.0% | 0.03% | – |
| IYR | New | Ishares U S Real Estate Etfu.s. real es etf | $29,000 | – | 384 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 19 | Q2 2020 | 56.7% |
| SPDR(R) S&P MidCap 400 ETF | 19 | Q2 2020 | 30.9% |
| iShares TIPS Bond ETF | 19 | Q2 2020 | 12.6% |
| ISHARES TR CORE MSCI EAFE | 19 | Q2 2020 | 15.1% |
| Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf | 19 | Q2 2020 | 10.8% |
| iShares MSCI EAFE ETF | 17 | Q4 2019 | 23.6% |
| Schwab US REIT ETF | 15 | Q2 2020 | 30.9% |
| iShares MSCI Emerging Markets ETF | 15 | Q4 2019 | 8.5% |
| Vanguard Intl Equity Index ETF | 14 | Q4 2019 | 4.3% |
| iShares TR Core US AGG BD ETF | 13 | Q1 2020 | 52.9% |
View Premise Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-15 |
View Premise Capital, 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.