Threshold Group LLC portfolio
Latest available portfolio: Q3 2017 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$125.48M
Full value: $125,475,000 · USD · 30 Sep 2017Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2017 | 44 | $125,475,000 | +$17,596,559 | -$9,195,817 | +$8,400,742 | SPY, VNQ, IVV, IWV, IWB | 13F-HR | 14 Nov 2017, 13:38 |
| Q2 2017 | 40 | $113,146,000 | +$11,009,016 | -$4,042,875 | +$6,966,141 | VNQ, SPY, IVV, IWB, IWV | 13F-HR | 11 Aug 2017, 15:22 |
| Q1 2017 | 34 | $103,790,000 | +$9,063,055 | -$23,473,489 | -$14,410,434 | SPY, VNQ, IVV, IWV, SDY | 13F-HR | 15 May 2017, 14:23 |
| Q4 2016 | 36 | $114,649,000 | +$31,804,467 | -$23,223,176 | +$8,581,291 | SPY, VOO, VNQ, IVV, SDY | 13F-HR | 14 Feb 2017, 17:27 |
| Q3 2016 | 38 | $103,312,000 | +$6,536,288 | -$8,092,317 | -$1,556,029 | VOO, META, IVV, SPY, IWV | 13F-HR | 09 Nov 2016, 14:10 |
| Q2 2016 | 37 | $100,087,000 | +$29,607,582 | -$3,114,503 | +$26,493,079 | VOO, META, IVV, SPY, IWV | 13F-HR | 26 Jul 2016, 13:08 |
| Q1 2016 | 26 | $72,216,000 | +$14,039,785 | -$17,766,283 | -$3,726,498 | VOO, IVV, MDY, SPY, IWV | 13F-HR | 16 May 2016, 08:53 |
| Q4 2015 | 27 | $75,596,000 | $0 | $0 | $0 | VOO, ACWI, IWV, IVV, SPY | 13F-HR | 16 Feb 2016, 09:20 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2017 - 14 Nov 2017
- Latest reported 13F value
- $125,475,000
- Largest 13F holdings
-
SPY VNQ IVV IWV IWB SDY VXF MDY DWDP EFA SCHX IJR
+8 more
VEA GLD BA VEU IWM IJH BRKA ROK - Form 13F summary
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- Threshold Group LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Threshold Group LLC reported 44 equity holdings with a total reported market value of $125,475,000 for Q3 2017. Top reported holdings included SPY, VNQ, IVV, IWV, and IWB.
- Manager signature
- Ronald Albahary - Chief Investment Officer
- Manager location
- Seattle, WA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value