Basic Stats
Portfolio Value $ 125,475,000
Current Positions 44
Latest Holdings, Performance, AUM (from 13F, 13D)

Threshold Group LLC has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 125,475,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Threshold Group LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Russell 3000 ETF (US:IWV) , and iShares Trust - iShares Russell 1000 ETF (US:IWB) . Threshold Group LLC’s new positions include The Boeing Company (US:BA) , Berkshire Hathaway Inc. (US:BRK.A) , Nordstrom, Inc. (US:JWN) , Costco Wholesale Corporation (US:COST) , and .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 15.24 12.1498 12.1498
0.05 13.34 10.6316 10.6316
0.08 12.10 9.6418 9.6418
0.05 7.52 5.9964 5.9964
0.08 6.94 5.5342 5.5342
0.06 6.82 5.4353 5.4353
0.02 5.27 4.1984 4.1984
0.06 3.75 2.9863 2.9863
0.05 3.53 2.8109 2.8109
0.06 2.82 2.2491 2.2491
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 13.94 11.1082 -2.1331
0.01 1.00 0.7970 -0.0577
0.06 3.94 3.1377 -0.0273
0.01 1.13 0.9014 -0.0072
13F and Fund Filings

This form was filed on 2017-11-14 for the reporting period 2017-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.06 -1.34 15.24 2.51 12.1498 12.1498
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.17 -6.81 13.94 -6.97 11.1082 -2.1331
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -4.92 13.34 -1.20 10.6316 10.6316
IWV / iShares Trust - iShares Russell 3000 ETF 0.08 59.39 12.10 65.21 9.6418 9.6418
IWB / iShares Trust - iShares Russell 1000 ETF 0.05 -16.95 7.52 -14.12 5.9964 5.9964
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.08 0.00 6.94 2.74 5.5342 5.5342
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.06 -6.14 6.82 -1.70 5.4353 5.4353
MDY / SPDR S&P MidCap 400 ETF Trust 0.02 -3.71 5.27 -1.07 4.1984 4.1984
DOW / Dow Inc. 0.06 28.19 3.94 9.94 3.1377 -0.0273
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 34.46 3.85 41.25 3.0675 0.6592
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 2.89 3.75 6.93 2.9863 2.9863
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 -4.82 3.53 0.77 2.8109 2.8109
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 4.05 2.82 9.34 2.2491 2.2491
GLD / SPDR Gold Trust 0.02 0.00 2.66 3.02 2.1215 2.1215
BA / The Boeing Company 0.01 2.38 1.8928 1.8928
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 0.35 2.34 5.70 1.8617 1.8617
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -13.55 1.50 -9.09 1.1963 1.1963
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 76.22 1.42 81.23 1.1309 1.1309
BRK.A / Berkshire Hathaway Inc. 0.00 1.37 1.0950 1.0950
ROK / Rockwell Automation, Inc. 0.01 0.00 1.13 10.02 0.9014 -0.0072
JWN / Nordstrom, Inc. 0.02 1.03 0.8249 0.8249
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.01 -1.42 1.00 1.52 0.7986 0.7986
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -0.66 1.00 3.41 0.7970 -0.0577
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -12.82 0.87 -10.81 0.6902 0.6902
SBUX / Starbucks Corporation 0.02 0.86 0.6846 0.6846
COL / Rockwell Collins, Inc. 0.01 0.00 0.83 24.44 0.6615 0.0720
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.00 0.79 3.14 0.6288 0.6288
MSFT / Microsoft Corporation 0.01 0.77 0.6169 0.6169
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 3.11 0.76 11.58 0.6065 0.6065
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -10.97 0.60 -8.68 0.4782 0.4782
COP / ConocoPhillips 0.01 -1.33 0.58 12.48 0.4599 0.4599
PSX / Phillips 66 0.01 0.00 0.57 10.85 0.4559 0.4559
COST / Costco Wholesale Corporation 0.00 0.56 0.4471 0.4471
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 -1.69 0.45 1.82 0.3562 0.3562
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund 0.02 0.00 0.40 -2.21 0.3172 0.3172
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.00 0.38 -0.26 0.3052 0.3052
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 18.57 0.34 26.67 0.2726 0.2726
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 0.00 0.29 3.99 0.2287 0.2287
EA / Electronic Arts Inc. 0.00 0.00 0.28 11.51 0.2239 0.2239
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.27 0.2120 0.2120
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 2.93 0.27 11.30 0.2120 0.2120
WIA / Western Asset Inflation-Linked Income Fund 0.02 0.00 0.26 2.37 0.2064 0.2064
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.24 12.62 0.1921 0.1921
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -24.58 0.22 -23.18 0.1769 0.1769
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
MMM / 3M Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000