$177 Million is the total value of Premise Capital, LLC's 14 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $5,904,000 | +1.3% | 53,721 | +0.6% | 3.33% | +4.8% |
JPHF | Buy | JPMorgan Diversified Alternative ETFdiversified et | $1,077,000 | +2.3% | 41,156 | +1.6% | 0.61% | +5.9% |
BIV | Buy | Vanguard Interm-Term Bond ETFintermed term | $250,000 | +17.4% | 2,991 | +18.5% | 0.14% | +21.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.