0001144204-19-007095.txt : 20190213 0001144204-19-007095.hdr.sgml : 20190213 20190213151144 ACCESSION NUMBER: 0001144204-19-007095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19596621 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 12-31-2018 12-31-2018 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 02-13-2019 0 24 224010
INFORMATION TABLE 2 infotable.xml iShares 1-3 Year Treasury Bond ETF 1-3YRTRBDETF 464287457 69125 828147 SH SOLE 0 0 828147 iShares Cohen & Steers REIT ETF COHEN&STEER REIT 464287564 312 3257 SH SOLE 0 0 3257 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 4202 89127 SH SOLE 0 0 89127 Ishares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 197 1185 SH SOLE 0 0 1185 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 2961 42720 SH SOLE 0 0 42720 iShares iBoxx $ High Yield Corp Bd ETF IBOXX HI YD ETF 464288513 6 71 SH SOLE 0 0 71 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 4137 70375 SH SOLE 0 0 70375 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 9 530 SH SOLE 0 0 530 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 14 348 SH SOLE 0 0 348 iShares Russell Mid-Cap RUS MID CAP ETF 464287499 80 594 SH SOLE 0 0 594 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 13041 86555 SH SOLE 0 0 86555 iShares TIPS Bond ETF TIPS BD ETF 464287176 80 730 SH SOLE 0 0 730 iShares TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 3 27 SH SOLE 0 0 27 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 11367 109319 SH SOLE 0 0 109319 iShares TR Core US AGG BD ETF CORE US AGGBD ET 464287226 26344 248006 SH SOLE 0 0 248006 Schwab US REIT ETF US REIT ETF 808524847 2484 69649 SH SOLE 0 0 69649 SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 2205 22644 SH SOLE 0 0 22644 SPDR(R) Nuveen Blmbg Barclays ST MunBd ETF NUVN BR SHT MUNI 78468R739 69223 1441926 SH SOLE 0 0 1441926 SPDR(R) S&P 500 ETF TR UNIT 78462F103 12267 49084 SH SOLE 0 0 49084 SPDR(R) S&P 600 Small Cap ETF S&P 600 SML CAP 78464A813 1710 28521 SH SOLE 0 0 28521 SPDR(R) S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 1785 5899 SH SOLE 0 0 5899 Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 200 5256 SH SOLE 0 0 5256 Vanguard FTSE All-Wld ex-US SmCp ETF FTSE SMCAP ETF 922042718 68 20175 SH SOLE 0 0 20175 Xtrackers USD High Yield Corp Bd ETF XTRACK USD HIGH 233051432 2188 47006 SH SOLE 0 0 47006