$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
PHYS | Buy | Sprott Physical Gold Trustetf | $2,584,000 | +3.4% | 267,544 | +4.7% | 1.20% | +6.1% |
IWM | Buy | iShares Russell 2000 Index Funetf | $1,289,000 | +2.6% | 10,321 | +2.2% | 0.60% | +5.3% |
AMZN | Buy | Amazon Com Inc Com | $475,000 | +20.3% | 1,094 | +3.1% | 0.22% | +23.6% |
AAPL | New | Apple Inc Com | $243,000 | – | 1,941 | +100.0% | 0.11% | – |
SNV | New | Synovus Finl Corp Com | $205,000 | – | 6,652 | +100.0% | 0.10% | – |
BHL | New | BlackRock Defined Opportunityetf | $154,000 | – | 11,500 | +100.0% | 0.07% | – |
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.