$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Marketetf | $56,990,000 | -2.0% | 532,521 | -1.8% | 26.36% | +0.7% |
| BND | Sell | Vanguard Total Bond Marketetf | $14,767,000 | -2.7% | 181,724 | -0.2% | 6.83% | -0.1% |
| 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% |
| SCHN | Sell | Schnitzer Stl Inds Cl A | $2,338,000 | -4.8% | 133,824 | -13.6% | 1.08% | -2.3% |
| 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% |
| 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% |
| VTV | Sell | Vanguard Value ETFetf | $295,000 | -21.5% | 3,535 | -21.3% | 0.14% | -19.5% |
| 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.