Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Threshold Group LLC (CIK 1666738) reported $125.5M across 44 reported positions in its SEC 13F filing for 2017-09-30. Largest positions: SPY ($15.2M, 12.15%), VNQ ($13.9M, 11.11%), IVV ($13.3M, 10.63%), IWV ($12.1M, 9.64%), IWB ($7.5M, 6.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | $15.2M | 12.15% | 60,680 | Trimmed |
| 2 | VNQ | Vanguard Index Tr REIT VIPERs | $13.9M | 11.11% | 167,744 | Trimmed |
| 3 | IVV | iShares Core S&P 500 ETF | $13.3M | 10.63% | 52,741 | Trimmed |
| 4 | IWV | iShares Russell 3000 ETF | $12.1M | 9.64% | 81,042 | Added |
| 5 | IWB | iShares Russell 1000 ETF | $7.5M | 6.00% | 53,787 | Trimmed |
| 6 | SDY | SPDR S&P Dividend ETF | $6.9M | 5.53% | 76,034 | Hold |
| 7 | VXF | Vanguard Extended Mkt VIPERS Index Fd | $6.8M | 5.44% | 63,662 | Trimmed |
| 8 | MDY | SPDR S&P MidCap 400 ETF Trust | $5.3M | 4.20% | 16,144 | Trimmed |
| 9 | DD | DowDuPont Inc | $3.9M | 3.14% | 56,873 | New |
| 10 | EFA | iShares MSCI EAFE ETF | $3.8M | 3.07% | 56,200 | Added |
| 11 | SCHX | Schwab US Large-Cap ETF | $3.7M | 2.99% | 62,408 | Added |
| 12 | IJR | iShares Core S&P SmallCap ETF | $3.5M | 2.81% | 47,518 | Trimmed |
| 13 | VEA | Vanguard FTSE Developed Mrkt | $2.8M | 2.25% | 64,997 | Added |
| 14 | GLD | SPDR Gold Trust ETF | $2.7M | 2.12% | 21,893 | Hold |
| 15 | BA | Boeing Co/The | $2.4M | 1.89% | 9,344 | New |
| 16 | VEU | Vanguard FTSE All-World Ex-US | $2.3M | 1.86% | 44,324 | Added |
| 17 | IWM | iShares Russell 2000 ETF | $1.5M | 1.20% | 10,128 | Trimmed |
| 18 | IJH | iShares Core S&P Mid Cap ETF | $1.4M | 1.13% | 7,930 | Added |
| 19 | BRK/A | Berkshire Hathaway Inc Cl A | $1.4M | 1.10% | 5 | New |
| 20 | ROK | Rockwell Automation Inc | $1.1M | 0.90% | 6,348 | Hold |
| 21 | JWN | Nordstrom Inc | $1.0M | 0.82% | 21,960 | New |
| 22 | ILCB | iShares Morningstar Large-Cap | $1.0M | 0.80% | 6,647 | Trimmed |
| 23 | VTI | Vanguard Stock Mkt ETF | $1.0M | 0.80% | 7,719 | Trimmed |
| 24 | VIG | Vanguard Dividend Appreciation Index Fd | $866,000 | 0.69% | 9,131 | Trimmed |
| 25 | SBUX | Starbucks Corp | $859,000 | 0.68% | 16,000 | New |
Source: SEC Form 13F filings · as of 2017-09-30