Threshold Group LLC holdings history

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64 is the total number of securities Threshold Group LLC has owned. The longest Threshold Group LLC has owned a single stock is 8 quarters.

Threshold Group LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV iShares Core S&P 500 ETF888.88%11.30%15.06%Q4 2015Q3 20178
SPY SPDR S&P 500 ETF Trust885.53%9.73%13.97%Q4 2015Q3 20178
VOO Vanguard S&P 500 ETF880.23%9.00%17.56%Q4 2015Q3 20178
IWV iShares Russell 3000 ETF884.34%6.96%9.93%Q4 2015Q3 20178
MDY SPDR S&P MidCap 400 ET...884.20%5.33%7.02%Q4 2015Q3 20178
IWB iShares Russell 1000 ETF882.40%4.67%7.74%Q4 2015Q3 20178
VXF Vanguard Extended Mkt ...882.18%4.63%6.13%Q4 2015Q3 20178
IJR iShares Core S&P Small...882.63%3.04%3.52%Q4 2015Q3 20178
EFA iShares MSCI EAFE ETF882.06%2.83%4.29%Q4 2015Q3 20178
IWD iShares Russell 1000 V...880.18%2.71%5.45%Q4 2015Q3 20178
VEA Vanguard FTSE Develope...882.01%2.55%3.50%Q4 2015Q3 20178
IWM iShares Russell 2000 ETF881.20%1.44%1.67%Q4 2015Q3 20178
VEU Vanguard FTSE All-Worl...880.29%1.14%2.01%Q4 2015Q3 20178
VIG Vanguard Dividend Appr...880.69%1.04%1.45%Q4 2015Q3 20178
VTI Vanguard Total Stock M...880.78%0.97%1.40%Q4 2015Q3 20178
VWO Vanguard FTSE Emg Mkts880.24%0.77%2.05%Q4 2015Q3 20178
SDY SPDR S&P Dividend ETF520.29%3.53%6.46%Q4 2015Q3 20177
DD EI du Pont de Nemours ...772.21%3.15%4.31%Q4 2015Q2 20177
ROK Rockwell Automation Inc770.73%0.86%1.00%Q1 2016Q3 20177
COL Rockwell Collins Inc770.51%0.60%0.81%Q1 2016Q3 20177
IWR iShares Russell Mid-Ca...770.48%0.60%0.79%Q1 2016Q3 20177
WIW Western Asset/Claymore...770.21%0.25%0.35%Q1 2016Q3 20177
SCHX Schwab US Large-Cap ETF662.63%2.90%3.12%Q2 2016Q3 20176
IWF iShares Russell 1000 G...510.20%2.24%4.16%Q4 2015Q2 20176
ILCB iShares Morningstar La...660.80%0.86%0.93%Q2 2016Q3 20176
UUP Powershares DB US Doll...660.32%0.86%1.57%Q2 2016Q3 20176
IEF iShares 7-10 Year Trea...660.30%0.82%1.56%Q2 2016Q3 20176
IMCB iShares Morningstar Mi...660.36%0.69%1.02%Q2 2016Q3 20176
VNQ Vanguard Index Tr REIT...555.38%10.52%13.24%Q3 2016Q3 20175
ACWI iShares MSCI ACWI ETF410.21%3.61%13.88%Q4 2015Q3 20175
EEM iShares MSCI Emerging ...410.31%0.67%1.00%Q4 2015Q3 20175
IJH iShares Core S&P Mid C...440.65%0.80%1.13%Q4 2016Q3 20174
VO Vanguard Mid-Cap ETF440.60%0.65%0.71%Q4 2016Q3 20174
GLD SPDR Gold Trust ETF330.42%1.61%2.28%Q1 2017Q3 20173
SBUX Starbucks Corp210.60%0.64%0.68%Q2 2016Q3 20173
JNK SPDR Barclays H/Y Bd ETF330.37%0.44%0.49%Q4 2015Q2 20163
MSFT Microsoft Corp210.30%0.41%0.62%Q2 2016Q3 20173
EA Electronic Arts330.20%0.22%0.22%Q1 2017Q3 20173
IEMG Ishares Core Msci Emer...330.20%0.21%0.21%Q1 2017Q3 20173
FB Facebook Inc Cl A2211.54%12.04%12.54%Q2 2016Q3 20162
TSLA Tesla Motors Inc222.01%2.08%2.16%Q2 2016Q3 20162
BIL SPDR Barclays 1-3 Mont...220.64%1.46%2.29%Q4 2015Q1 20162
GOOG Alphabet Inc Cl C220.75%0.78%0.82%Q2 2016Q3 20162
NVDA NVIDIA Corp220.48%0.58%0.68%Q2 2016Q3 20162
COP ConocoPhillips220.45%0.46%0.46%Q2 2017Q3 20172
PSX Phillips 66220.46%0.46%0.46%Q2 2017Q3 20172
SCTY Solarcity Corp220.21%0.24%0.27%Q2 2016Q3 20162
CSL Ltd110.19%0.24%0.28%Q4 2016Q2 20172
NVO Novo-Nordisk A/S- Spon...220.19%0.19%0.19%Q2 2017Q3 20172
SQ Square Inc220.09%0.10%0.11%Q2 2016Q3 20162
AMLP Alerian MLP ETF115.12%5.12%5.12%Q4 2015Q4 20151
DWDP DowDuPont Inc113.14%3.14%3.14%Q3 2017Q3 20171
BA Boeing Co/The111.89%1.89%1.89%Q3 2017Q3 20171
BRKA Berkshire Hathaway Inc...111.10%1.10%1.10%Q3 2017Q3 20171
JWN Nordstrom Inc110.82%0.82%0.82%Q3 2017Q3 20171
TIP iShares TIPS Bond ETF110.55%0.55%0.55%Q4 2016Q4 20161
COST Costco Wholesale Corp110.45%0.45%0.45%Q3 2017Q3 20171
GS Goldman Sachs Group Inc110.27%0.27%0.27%Q4 2015Q4 20151
PAYX Paychex Inc110.25%0.25%0.25%Q4 2015Q4 20151
AAPL Apple Inc110.22%0.22%0.22%Q4 2016Q4 20161
MMM 3M Co110.22%0.22%0.22%Q2 2017Q2 20171
LLTC Linear Technology Corp110.21%0.21%0.21%Q4 2015Q4 20151
BRKB Berkshire Hathaway Inc110.18%0.18%0.18%Q4 2016Q4 20161
NNUP Nocopi Technologies Inc110.00%0.00%0.00%Q1 2017Q1 20171
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The securities at the top of the list , including iShares Core S&P 500 ETF, SPDR S&P 500 ETF Trust, and Vanguard S&P 500 ETF, are the highest-conviction holdings of Threshold Group LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Threshold Group LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Threshold Group LLC owns currently or has owned in the past.