$175 Million is the total value of Premise Capital, LLC's 19 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFtr unit | $51,732,000 | -18.2% | 213,944 | -20.3% | 29.53% | -12.0% |
| SHM | Sell | SPDR Nuveen Barclays ST Muni Bd ETFnuvn br sht muni | $7,041,000 | -75.7% | 145,176 | -75.7% | 4.02% | -73.9% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1-3yrtrbdetf | $5,104,000 | -53.0% | 60,404 | -54.2% | 2.91% | -49.4% |
| BIV | Sell | Vanguard Intermediate Term Bond Etfintermed term | $228,000 | +0.4% | 2,696 | -0.5% | 0.13% | +8.3% |
| BSV | Sell | Vanguard Short Term Bond Etfshort trm bond | $18,000 | -98.6% | 221 | -98.7% | 0.01% | -98.6% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $7,000 | -99.0% | 49 | -99.0% | 0.00% | -98.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.