0001144204-18-060004.txt : 20181114 0001144204-18-060004.hdr.sgml : 20181114 20181114164706 ACCESSION NUMBER: 0001144204-18-060004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Premise Capital, LLC CENTRAL INDEX KEY: 0001599974 IRS NUMBER: 454618707 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17508 FILM NUMBER: 181184711 BUSINESS ADDRESS: STREET 1: 300 E. 5TH AVE STREET 2: SUITE 265 CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 630-596-9911 MAIL ADDRESS: STREET 1: 300 E. 5TH AVE STREET 2: SUITE 265 CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599974 XXXXXXXX 09-30-2018 09-30-2018 false Premise Capital, LLC
300 E. 5th Ave Suite 265 Naperville IL 60563
13F HOLDINGS REPORT 028-17508 N
Britton Reynolds Co-Managing Member 630-596-9911 /s/ Britton Reynolds Naperville IL 11-14-2018 0 17 153564
INFORMATION TABLE 2 infotable.xml iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 15 350 SH SOLE 0 0 350 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 3244 47719 SH SOLE 0 0 47719 SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 1008 29327 SH SOLE 0 0 29327 iShares iBoxx $ High Yield Corp Bd ETF IBOXX HI YD ETF 464288513 4 71 SH SOLE 0 0 71 Xtrackers USD High Yield Corp Bd ETF XTRACK USD HIGH 233051432 3570 98001 SH SOLE 0 0 98001 iShares Cohen & Steers REIT ETF COHEN&STEER REIT 464287564 16 157 SH SOLE 0 0 157 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 580 5752 SH SOLE 0 0 5752 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 189 3650 SH SOLE 0 0 3650 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 23246 266464 SH SOLE 0 0 266464 JPMorgan Diversified Alternative ETF DIVERSIFIED ET 46641Q803 337 39073 SH SOLE 0 0 39073 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 2731 58537 SH SOLE 0 0 58537 Schwab US REIT ETF US REIT ETF 808524847 13072 313250 SH SOLE 0 0 313250 SPDR Nuveen Blmbg Barclays ST MunBd ETF NUVN BR SHT MUNI 78468R739 4204 153886 SH SOLE 0 0 153886 iShares 1-3 Year Treasury Bond ETF 1-3YRTRBDETF 464287457 7862 94940 SH SOLE 0 0 94940 SPDR S&P 500 ETF TR UNIT 78462F103 87054 299443 SH SOLE 0 0 299443 iShares TIPS Bond ETF TIPS BD ETF 464287176 366 61033 SH SOLE 0 0 61033 Vanguard FTSE All-Wld ex-US SmCp ETF FTSE SMCAP ETF 922042718 6066 54086 SH SOLE 0 0 54086