$216 Million is the total value of Filament LLC's 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Marketetf | $56,990,000 | -2.0% | 532,521 | -1.8% | 26.36% | +0.7% |
| VEU | Buy | Vanguard FTSE All World Ex USetf | $55,636,000 | +0.3% | 1,145,955 | +0.6% | 25.74% | +3.0% |
| VWO | Buy | Vanguard Emerging Marketsetf | $22,861,000 | +1.5% | 559,210 | +1.5% | 10.58% | +4.3% |
| ZG | Zillow Group | $17,778,000 | -13.5% | 204,962 | 0.0% | 8.22% | -11.2% | |
| BND | Sell | Vanguard Total Bond Marketetf | $14,767,000 | -2.7% | 181,724 | -0.2% | 6.83% | -0.1% |
| VEA | Vanguard Europe Pacificetf | $9,422,000 | -0.5% | 237,631 | 0.0% | 4.36% | +2.2% | |
| EFA | Sell | iShares MSCI EAFE Idx Fdetf | $7,221,000 | -11.4% | 113,730 | -10.4% | 3.34% | -9.0% |
| VXUS | Sell | Vanguard Total International Setf | $3,258,000 | -4.0% | 64,723 | -4.0% | 1.51% | -1.4% |
| MSFT | Sell | Microsoft Corp Com | $2,848,000 | -4.7% | 64,510 | -12.2% | 1.32% | -2.2% |
| LLY | Sell | Lilly Eli & Co Com | $2,828,000 | +14.8% | 33,876 | -0.1% | 1.31% | +17.9% |
| PHYS | Buy | Sprott Physical Gold Trustetf | $2,584,000 | +3.4% | 267,544 | +4.7% | 1.20% | +6.1% |
| SCHN | Sell | Schnitzer Stl Inds Cl A | $2,338,000 | -4.8% | 133,824 | -13.6% | 1.08% | -2.3% |
| IWB | iShares Russell 1000 Index Funetf | $2,311,000 | +0.2% | 19,918 | 0.0% | 1.07% | +2.9% | |
| IWV | Sell | iShares Russell 3000 Index Funetf | $2,121,000 | -6.4% | 17,108 | -6.5% | 0.98% | -3.8% |
| EEM | Sell | iShares MSCI Emerg Mkts Idx Fdetf | $1,443,000 | -25.5% | 36,409 | -24.6% | 0.67% | -23.6% |
| IWM | Buy | iShares Russell 2000 Index Funetf | $1,289,000 | +2.6% | 10,321 | +2.2% | 0.60% | +5.3% |
| IEV | iShares S&P Europe 350etf | $1,065,000 | -1.3% | 24,365 | 0.0% | 0.49% | +1.4% | |
| AGG | iShares Lehman Aggregate Bdetf | $1,014,000 | -2.3% | 9,317 | 0.0% | 0.47% | +0.2% | |
| EWC | Sell | iShares MSCI Canada Indexetf | $926,000 | -35.6% | 34,710 | -34.4% | 0.43% | -34.0% |
| VNQ | Sell | Vanguard REIT Index ETFetf | $829,000 | -14.3% | 11,095 | -3.2% | 0.38% | -12.2% |
| OCFC | Oceanfirst Financial Corp | $685,000 | +7.9% | 36,750 | 0.0% | 0.32% | +10.8% | |
| PULB | Pulaski Bank | $645,000 | +4.5% | 49,900 | 0.0% | 0.30% | +7.2% | |
| PFS | Provident Finl Svcs Inc Com | $642,000 | +1.9% | 33,800 | 0.0% | 0.30% | +4.6% | |
| AMZN | Buy | Amazon Com Inc Com | $475,000 | +20.3% | 1,094 | +3.1% | 0.22% | +23.6% |
| RF | Regions Financial Corp New Com | $396,000 | +9.7% | 38,244 | 0.0% | 0.18% | +12.3% | |
| ISBC | Investors Bancorp Inc. | $391,000 | +5.1% | 31,775 | 0.0% | 0.18% | +7.7% | |
| HMST | Homestreet Inc | $385,000 | +24.6% | 16,875 | 0.0% | 0.18% | +28.1% | |
| CHEV | Cheviot Financial Corp | $320,000 | -3.9% | 21,684 | 0.0% | 0.15% | -1.3% | |
| VTV | Sell | Vanguard Value ETFetf | $295,000 | -21.5% | 3,535 | -21.3% | 0.14% | -19.5% |
| CBFV | CB Financial | $276,000 | +0.7% | 13,883 | 0.0% | 0.13% | +4.1% | |
| NVSL | Naugatuck Valley | $257,000 | +15.8% | 24,208 | 0.0% | 0.12% | +19.0% | |
| VB | Vanguard Small Capetf | $252,000 | -0.8% | 2,074 | 0.0% | 0.12% | +2.6% | |
| AAPL | New | Apple Inc Com | $243,000 | – | 1,941 | +100.0% | 0.11% | – |
| IAU | iShares COMEX Gold Trustetf | $221,000 | -0.9% | 19,445 | 0.0% | 0.10% | +2.0% | |
| SNV | New | Synovus Finl Corp Com | $205,000 | – | 6,652 | +100.0% | 0.10% | – |
| HFBC | HopFed Bancorp | $194,000 | -8.1% | 16,404 | 0.0% | 0.09% | -5.3% | |
| DBC | PowerShares DB Commodity Indexetf | $186,000 | +5.7% | 10,308 | 0.0% | 0.09% | +8.9% | |
| TFSL | Tfs Finl Corp Com | $168,000 | +14.3% | 10,000 | 0.0% | 0.08% | +18.2% | |
| SIFI | SI Financial | $155,000 | -4.3% | 13,328 | 0.0% | 0.07% | -1.4% | |
| BHL | New | BlackRock Defined Opportunityetf | $154,000 | – | 11,500 | +100.0% | 0.07% | – |
| CACB | Cascade Bancorp Com | $111,000 | +7.8% | 21,464 | 0.0% | 0.05% | +10.9% | |
| TWTR | Exit | $0 | – | -4,162 | -100.0% | -0.09% | – | |
| FNFG | Exit | First Niagara Finl Gp Inc Com | $0 | – | -45,220 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-06
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.