$113 Million is the total value of Threshold Group LLC's 40 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | New | Phillips 66equities | $516,000 | – | 6,244 | +100.0% | 0.46% | – |
| COP | New | ConocoPhillipsequities | $513,000 | – | 11,675 | +100.0% | 0.45% | – |
| New | CSL Ltdequities | $318,000 | – | 3,000 | +100.0% | 0.28% | – | |
| MMM | New | 3M Coequities | $251,000 | – | 1,204 | +100.0% | 0.22% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $221,000 | – | 1,860 | +100.0% | 0.20% | – |
| NVO | New | Novo-Nordisk A/S- Spons ADRadr | $214,000 | – | 5,000 | +100.0% | 0.19% | – |
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 |
|---|---|---|---|
| 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.