$224 Million is the total value of Premise Capital, LLC's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | iShares TR Core US AGG BD ETFcore us aggbd et | $26,344,000 | – | 248,006 | +100.0% | 11.76% | – |
| IVW | New | Ishares S&P 500 Growths&p 500 grwt etf | $13,041,000 | – | 86,555 | +100.0% | 5.82% | – |
| SLY | New | SPDR(R) S&P 600 Small Cap ETFs&p 600 sml cap | $1,710,000 | – | 28,521 | +100.0% | 0.76% | – |
| VWO | New | Vanguard Emerging Markets ETFftse emr mkt etf | $200,000 | – | 5,256 | +100.0% | 0.09% | – |
| IJH | New | Ishares Core S&P Mid Cap ETFcore s&p mcp etf | $197,000 | – | 1,185 | +100.0% | 0.09% | – |
| IWR | New | iShares Russell Mid-Caprus mid cap etf | $80,000 | – | 594 | +100.0% | 0.04% | – |
| SCZ | New | iShares MSCI EAFE Small-Capeafe sml cp etf | $9,000 | – | 530 | +100.0% | 0.00% | – |
| TLT | New | iShares TR 20 YR TR BD ETF20 yr tr bd etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.