$75.6 Million is the total value of Threshold Group LLC's 27 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | Vanguard S&P 500 ETFetf | $12,569,000 | – | 67,240 | +100.0% | 16.63% | – |
| ACWI | New | iShares MSCI ACWI ETFetf | $10,492,000 | – | 187,955 | +100.0% | 13.88% | – |
| IWV | New | iShares Russell 3000 ETFetf | $7,505,000 | – | 62,380 | +100.0% | 9.93% | – |
| IVV | New | iShares Core S&P 500 ETFetf | $6,714,000 | – | 32,773 | +100.0% | 8.88% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $5,075,000 | – | 24,893 | +100.0% | 6.71% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustetf | $4,415,000 | – | 17,380 | +100.0% | 5.84% | – |
| AMLP | New | Alerian MLP ETFetf | $3,871,000 | – | 321,237 | +100.0% | 5.12% | – |
| IWD | New | iShares Russell 1000 Value ETFetf | $3,400,000 | – | 34,740 | +100.0% | 4.50% | – |
| DD | New | EI du Pont de Nemours and Co | $3,258,000 | – | 48,916 | +100.0% | 4.31% | – |
| IJR | New | iShares Core S&P SmallCap ETFetf | $2,492,000 | – | 22,630 | +100.0% | 3.30% | – |
| VEA | New | Vanguard FTSE Developed Mrktetf | $2,492,000 | – | 67,856 | +100.0% | 3.30% | – |
| IWF | New | iShares Russell 1000 Growth ETetf | $2,331,000 | – | 23,429 | +100.0% | 3.08% | – |
| IWB | New | iShares Russell 1000 ETFetf | $1,811,000 | – | 15,982 | +100.0% | 2.40% | – |
| VXF | New | Vanguard Extended Mkt VIPERS Index Fdetf | $1,648,000 | – | 19,664 | +100.0% | 2.18% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $1,555,000 | – | 26,484 | +100.0% | 2.06% | – |
| IWM | New | iShares Russell 2000 ETFetf | $1,136,000 | – | 10,089 | +100.0% | 1.50% | – |
| VTI | New | Vanguard Total Stock Mkt ETFetf | $1,062,000 | – | 10,182 | +100.0% | 1.40% | – |
| VIG | New | Vanguard Dividend Appreciation Index Fdetf | $1,051,000 | – | 13,522 | +100.0% | 1.39% | – |
| BIL | New | SPDR Barclays 1-3 Month T-Bill ETFetf | $480,000 | – | 10,503 | +100.0% | 0.64% | – |
| VWO | New | Vanguard FTSE Emg Mktsetf | $421,000 | – | 12,867 | +100.0% | 0.56% | – |
| VEU | New | Vanguard FTSE All-World Ex-USetf | $371,000 | – | 8,541 | +100.0% | 0.49% | – |
| JNK | New | SPDR Barclays H/Y Bd ETFetf | $349,000 | – | 10,290 | +100.0% | 0.46% | – |
| SDY | New | SPDR S&P Dividend ETFetf | $317,000 | – | 4,308 | +100.0% | 0.42% | – |
| EEM | New | iShares MSCI Emerging Mktsetf | $235,000 | – | 7,286 | +100.0% | 0.31% | – |
| GS | New | Goldman Sachs Group Inc | $203,000 | – | 1,125 | +100.0% | 0.27% | – |
| PAYX | New | Paychex Inc | $186,000 | – | 3,514 | +100.0% | 0.25% | – |
| LLTC | New | Linear Technology Corp | $157,000 | – | 3,685 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 8 | Q3 2017 | 15.1% |
| SPDR S&P 500 ETF Trust | 8 | Q3 2017 | 14.0% |
| Vanguard S&P 500 ETF | 8 | Q3 2017 | 17.6% |
| iShares Russell 3000 ETF | 8 | Q3 2017 | 9.9% |
| SPDR S&P MidCap 400 ETF Trust | 8 | Q3 2017 | 7.0% |
| iShares Russell 1000 ETF | 8 | Q3 2017 | 7.7% |
| Vanguard Extended Mkt VIPERS Index Fd | 8 | Q3 2017 | 6.1% |
| iShares Core S&P SmallCap ETF | 8 | Q3 2017 | 3.5% |
| iShares MSCI EAFE ETF | 8 | Q3 2017 | 4.3% |
| iShares Russell 1000 Value ETF | 8 | Q3 2017 | 5.4% |
View Threshold Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-07-26 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View Threshold Group 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.