$369 Million is the total value of Filament LLC's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFetf | $104,837,000 | +8.0% | 615,568 | -0.7% | 28.39% | -9.9% |
| VEU | Buy | Vanguard FTSE All World Ex US ETFetf | $91,952,000 | +6.1% | 1,822,653 | +0.2% | 24.90% | -11.5% |
| Z | Buy | Zillow Group Inc | $37,184,000 | +76.4% | 366,022 | +0.0% | 10.07% | +47.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $24,903,000 | +9.2% | 575,947 | -0.0% | 6.74% | -8.9% |
| ZG | Sell | Zillow Group Inc Class A | $21,072,000 | +76.6% | 207,529 | -0.0% | 5.71% | +47.4% |
| PHYS | New | Sprott Physical Gold ETV | $16,381,000 | – | 1,088,485 | +100.0% | 4.44% | – |
| DOCU | Sell | Docusign Inc | $12,584,000 | +25.0% | 58,466 | -0.0% | 3.41% | +4.3% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $7,779,000 | -0.1% | 88,185 | -0.0% | 2.11% | -16.7% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $7,118,000 | +5.5% | 174,034 | -0.0% | 1.93% | -12.0% |
| MSFT | Sell | Microsoft Corp | $6,315,000 | -0.6% | 30,026 | -3.8% | 1.71% | -17.1% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $6,145,000 | +4.6% | 96,549 | -0.0% | 1.66% | -12.7% |
| IWV | iShares Russell 3000 ETFetf | $4,593,000 | +8.7% | 23,469 | 0.0% | 1.24% | -9.3% | |
| VNQ | Buy | Vanguard REIT ETFetf | $4,055,000 | +4.7% | 51,357 | +4.2% | 1.10% | -12.6% |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundetf | $3,938,000 | +4.0% | 301,578 | -2.0% | 1.07% | -13.3% |
| IWB | Sell | iShares Russell 1000 ETFetf | $2,952,000 | +9.0% | 15,777 | -0.0% | 0.80% | -9.1% |
| VNQI | Buy | Vanguard Global Ex US Real Estate ETFetf | $2,668,000 | +5.1% | 54,896 | +0.9% | 0.72% | -12.4% |
| IAU | Sell | iShares Gold ETFetf | $2,305,000 | +5.9% | 128,151 | -0.0% | 0.62% | -11.6% |
| LLY | Sell | Eli Lilly & Company | $2,222,000 | -10.0% | 15,016 | -0.1% | 0.60% | -24.8% |
| AMZN | Sell | Amazon Com Inc | $1,571,000 | +11.9% | 499 | -2.0% | 0.42% | -6.8% |
| VXUS | Vanguard Total International Stock ETFetf | $1,546,000 | +6.1% | 29,635 | 0.0% | 0.42% | -11.4% | |
| EEM | iShares MSCI Emerging Markets ETFetf | $1,496,000 | +10.2% | 33,950 | 0.0% | 0.40% | -8.0% | |
| GUNR | Sell | FlexShares Upstream Natural Resources Index ETFetf | $1,404,000 | -0.1% | 50,608 | -0.5% | 0.38% | -16.7% |
| AMD | New | Advanced Micro Devices | $840,000 | – | 10,250 | +100.0% | 0.23% | – |
| TSLA | Buy | Tesla Motors Inc | $750,000 | +97.4% | 1,750 | +397.2% | 0.20% | +65.0% |
| AGG | iShares Core US Aggrgt Bond ETF IVetf | $515,000 | -0.2% | 4,367 | 0.0% | 0.14% | -16.8% | |
| BABA | Sell | Alibaba Group HLDG F ADR | $440,000 | +32.1% | 1,500 | -3.1% | 0.12% | +10.2% |
| SNAP | Sell | Snap Inc Class A | $421,000 | -1.9% | 16,157 | -11.6% | 0.11% | -18.0% |
| VTV | Vanguard Value ETFetf | $336,000 | +5.0% | 3,219 | 0.0% | 0.09% | -12.5% | |
| GOOGL | Sell | Alphabet Inc. Class A | $294,000 | -4.9% | 201 | -7.8% | 0.08% | -20.0% |
| GLD | SPDR Gold Shares ETFetf | $258,000 | +5.7% | 1,460 | 0.0% | 0.07% | -11.4% | |
| MINT | PIMCO Enhanced Short Maturity Active ETFetf | $200,000 | 0.0% | 1,970 | 0.0% | 0.05% | -16.9% | |
| Ivanhoe Mines LTD F | $127,000 | +28.3% | 35,000 | 0.0% | 0.03% | +6.2% | ||
| HL | New | Hecla Mining Company | $50,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | Orla Mining LTD New F | $39,000 | – | 10,000 | +100.0% | 0.01% | – | |
| EXK | New | Endeavour Silver Co F | $35,000 | – | 10,000 | +100.0% | 0.01% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -6,764 | -100.0% | -0.19% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -31,862 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 30 | Q3 2020 | 31.5% |
| Vanguard FTSE All World Ex US ETF | 30 | Q3 2020 | 30.2% |
| Vanguard FTSE Emerging Markets ETF | 30 | Q3 2020 | 10.6% |
| Vanguard Total Bond Market ETF | 30 | Q3 2020 | 9.2% |
| Vanguard FTSE Developed Markets ETF | 30 | Q3 2020 | 5.5% |
| iShares MSCI EAFE Idx Fd | 30 | Q3 2020 | 4.8% |
| Microsoft Corp Com | 30 | Q3 2020 | 2.1% |
| iShares Russell 3000 Index Fun | 30 | Q3 2020 | 1.4% |
| iShares Russell 1000 Index Fun | 30 | Q3 2020 | 1.2% |
| iShares MSCI Emerg Mkts Idx Fd | 30 | Q3 2020 | 8.5% |
View Filament LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-07-03 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-07-16 |
View Filament LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.