$222 Million is the total value of Filament LLC's 40 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Marketetf | $58,144,000 | +0.7% | 542,132 | -0.4% | 26.19% | -2.0% |
| VEU | Sell | Vanguard FTSE All World Ex USetf | $55,495,000 | +3.9% | 1,138,833 | -0.1% | 25.00% | +1.1% |
| VWO | Buy | Vanguard Emerging Marketsetf | $22,518,000 | +42.4% | 550,967 | +39.4% | 10.14% | +38.5% |
| ZG | New | Zillow Group | $20,558,000 | – | 204,962 | +100.0% | 9.26% | – |
| BND | Sell | Vanguard Total Bond Marketetf | $15,180,000 | -17.4% | 182,075 | -18.4% | 6.84% | -19.6% |
| VEA | Buy | Vanguard Europe Pacificetf | $9,465,000 | +5.7% | 237,631 | +0.5% | 4.26% | +2.8% |
| EFA | iShares MSCI EAFE Idx Fdetf | $8,147,000 | +5.5% | 126,960 | 0.0% | 3.67% | +2.6% | |
| VXUS | Sell | Vanguard Total International Setf | $3,394,000 | +3.6% | 67,405 | -0.6% | 1.53% | +0.7% |
| MSFT | Sell | Microsoft Corp Com | $2,988,000 | -12.7% | 73,492 | -0.2% | 1.35% | -15.1% |
| PHYS | Buy | Sprott Physical Gold Trustetf | $2,500,000 | +62.5% | 255,598 | +62.4% | 1.13% | +58.1% |
| LLY | Lilly Eli & Co Com | $2,463,000 | +5.3% | 33,905 | 0.0% | 1.11% | +2.4% | |
| SCHN | Buy | Schnitzer Stl Inds Cl A | $2,456,000 | +692.3% | 154,824 | +1026.7% | 1.11% | +668.1% |
| IWB | Sell | iShares Russell 1000 Index Funetf | $2,307,000 | -0.2% | 19,918 | -1.2% | 1.04% | -3.0% |
| IWV | iShares Russell 3000 Index Funetf | $2,265,000 | +1.3% | 18,288 | 0.0% | 1.02% | -1.5% | |
| EEM | Sell | iShares MSCI Emerg Mkts Idx Fdetf | $1,937,000 | -74.0% | 48,259 | -74.5% | 0.87% | -74.7% |
| EWC | iShares MSCI Canada Indexetf | $1,439,000 | -5.8% | 52,950 | 0.0% | 0.65% | -8.5% | |
| IWM | iShares Russell 2000 Index Funetf | $1,256,000 | +4.0% | 10,097 | 0.0% | 0.57% | +1.3% | |
| IEV | iShares S&P Europe 350etf | $1,079,000 | +4.2% | 24,365 | 0.0% | 0.49% | +1.2% | |
| AGG | iShares Lehman Aggregate Bdetf | $1,038,000 | +1.2% | 9,317 | 0.0% | 0.47% | -1.5% | |
| VNQ | Sell | Vanguard REIT Index ETFetf | $967,000 | +2.2% | 11,467 | -1.8% | 0.44% | -0.5% |
| OCFC | New | Oceanfirst Financial Corp | $635,000 | – | 36,750 | +100.0% | 0.29% | – |
| PFS | New | Provident Finl Svcs Inc Com | $630,000 | – | 33,800 | +100.0% | 0.28% | – |
| PULB | New | Pulaski Bank | $617,000 | – | 49,900 | +100.0% | 0.28% | – |
| FNFG | New | First Niagara Finl Gp Inc Com | $400,000 | – | 45,220 | +100.0% | 0.18% | – |
| AMZN | Sell | Amazon Com Inc Com | $395,000 | +10.3% | 1,061 | -8.0% | 0.18% | +7.2% |
| VTV | Vanguard Value ETFetf | $376,000 | -0.8% | 4,491 | 0.0% | 0.17% | -4.0% | |
| ISBC | New | Investors Bancorp Inc. | $372,000 | – | 31,775 | +100.0% | 0.17% | – |
| RF | New | Regions Financial Corp New Com | $361,000 | – | 38,244 | +100.0% | 0.16% | – |
| CHEV | New | Cheviot Financial Corp | $333,000 | – | 21,684 | +100.0% | 0.15% | – |
| HMST | New | Homestreet Inc | $309,000 | – | 16,875 | +100.0% | 0.14% | – |
| CBFV | New | CB Financial | $274,000 | – | 13,883 | +100.0% | 0.12% | – |
| VB | Vanguard Small Capetf | $254,000 | +5.0% | 2,074 | 0.0% | 0.11% | +1.8% | |
| IAU | Sell | iShares COMEX Gold Trustetf | $223,000 | -79.3% | 19,445 | -79.4% | 0.10% | -80.0% |
| NVSL | New | Naugatuck Valley | $222,000 | – | 24,208 | +100.0% | 0.10% | – |
| HFBC | New | HopFed Bancorp | $211,000 | – | 16,404 | +100.0% | 0.10% | – |
| TWTR | New | $208,000 | – | 4,162 | +100.0% | 0.09% | – | |
| DBC | Sell | PowerShares DB Commodity Indexetf | $176,000 | -84.3% | 10,308 | -83.1% | 0.08% | -84.8% |
| SIFI | New | SI Financial | $162,000 | – | 13,328 | +100.0% | 0.07% | – |
| TFSL | New | Tfs Finl Corp Com | $147,000 | – | 10,000 | +100.0% | 0.07% | – |
| CACB | New | Cascade Bancorp Com | $103,000 | – | 21,464 | +100.0% | 0.05% | – |
| CSCO | Exit | Cisco Sys Inc Com | $0 | – | -8,088 | -100.0% | -0.10% | – |
| GAF | Exit | SPDR S&P Emerging Middle Eastetf | $0 | – | -3,372 | -100.0% | -0.10% | – |
| Z | Exit | Zillow, Inc | $0 | – | -204,962 | -100.0% | -10.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.