$189 Million is the total value of Filament LLC's 24 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Marketetf | $51,718,000 | -9.3% | 523,884 | -1.6% | 27.38% | +3.9% |
| VEU | Buy | Vanguard FTSE All World Ex USetf | $49,386,000 | -11.2% | 1,158,472 | +1.1% | 26.15% | +1.6% |
| VWO | Sell | Vanguard Emerging Marketsetf | $17,583,000 | -23.1% | 531,369 | -5.0% | 9.31% | -12.0% |
| BND | Vanguard Total Bond Marketetf | $14,889,000 | +0.8% | 181,724 | 0.0% | 7.88% | +15.4% | |
| Z | New | Zillow Group Class C | $11,068,000 | – | 409,924 | +100.0% | 5.86% | – |
| VEA | Vanguard Europe Pacificetf | $8,469,000 | -10.1% | 237,631 | 0.0% | 4.48% | +2.9% | |
| EFA | iShares MSCI EAFE Idx Fdetf | $6,519,000 | -9.7% | 113,730 | 0.0% | 3.45% | +3.4% | |
| ZG | Zillow Group Class A | $5,889,000 | -66.9% | 204,962 | 0.0% | 3.12% | -62.1% | |
| LLY | Sell | Lilly Eli & Co Com | $2,833,000 | +0.2% | 33,851 | -0.1% | 1.50% | +14.7% |
| MSFT | Sell | Microsoft Corp Com | $2,782,000 | -2.3% | 62,866 | -2.5% | 1.47% | +11.8% |
| PHYS | Buy | Sprott Physical Gold Trustetf | $2,658,000 | +2.9% | 289,490 | +8.2% | 1.41% | +17.7% |
| VXUS | Sell | Vanguard Total International Setf | $2,621,000 | -19.6% | 59,133 | -8.6% | 1.39% | -7.9% |
| IWB | iShares Russell 1000 Index Funetf | $2,132,000 | -7.7% | 19,918 | 0.0% | 1.13% | +5.6% | |
| IWV | Buy | iShares Russell 3000 Index Funetf | $2,006,000 | -5.4% | 17,609 | +2.9% | 1.06% | +8.3% |
| SCHN | Sell | Schnitzer Stl Inds Cl A | $1,406,000 | -39.9% | 103,824 | -22.4% | 0.74% | -31.2% |
| EEM | iShares MSCI Emerg Mkts Idx Fdetf | $1,193,000 | -17.3% | 36,409 | 0.0% | 0.63% | -5.2% | |
| IWM | Sell | iShares Russell 2000 Index Funetf | $1,101,000 | -14.6% | 10,081 | -2.3% | 0.58% | -2.2% |
| AGG | iShares Lehman Aggregate Bdetf | $1,021,000 | +0.7% | 9,317 | 0.0% | 0.54% | +15.4% | |
| IEV | iShares S&P Europe 350etf | $970,000 | -8.9% | 24,365 | 0.0% | 0.51% | +4.3% | |
| VNQ | Sell | Vanguard REIT Index ETFetf | $827,000 | -0.2% | 10,947 | -1.3% | 0.44% | +14.4% |
| EWC | iShares MSCI Canada Indexetf | $798,000 | -13.8% | 34,710 | 0.0% | 0.42% | -1.2% | |
| AMZN | Sell | Amazon Com Inc Com | $505,000 | +6.3% | 986 | -9.9% | 0.27% | +21.4% |
| VTV | Vanguard Value ETFetf | $271,000 | -8.1% | 3,535 | 0.0% | 0.14% | +5.1% | |
| VB | Sell | Vanguard Small Capetf | $219,000 | -13.1% | 2,030 | -2.1% | 0.12% | -0.9% |
| CACB | Exit | Cascade Bancorp Com | $0 | – | -21,464 | -100.0% | -0.05% | – |
| BHL | Exit | BlackRock Defined Opportunityetf | $0 | – | -11,500 | -100.0% | -0.07% | – |
| SIFI | Exit | SI Financial | $0 | – | -13,328 | -100.0% | -0.07% | – |
| TFSL | Exit | Tfs Finl Corp Com | $0 | – | -10,000 | -100.0% | -0.08% | – |
| DBC | Exit | PowerShares DB Commodity Indexetf | $0 | – | -10,308 | -100.0% | -0.09% | – |
| HFBC | Exit | HopFed Bancorp | $0 | – | -16,404 | -100.0% | -0.09% | – |
| SNV | Exit | Synovus Finl Corp Com | $0 | – | -6,652 | -100.0% | -0.10% | – |
| IAU | Exit | iShares COMEX Gold Trustetf | $0 | – | -19,445 | -100.0% | -0.10% | – |
| AAPL | Exit | Apple Inc Com | $0 | – | -1,941 | -100.0% | -0.11% | – |
| NVSL | Exit | Naugatuck Valley | $0 | – | -24,208 | -100.0% | -0.12% | – |
| CBFV | Exit | CB Financial | $0 | – | -13,883 | -100.0% | -0.13% | – |
| CHEV | Exit | Cheviot Financial Corp | $0 | – | -21,684 | -100.0% | -0.15% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -16,875 | -100.0% | -0.18% | – |
| ISBC | Exit | Investors Bancorp Inc. | $0 | – | -31,775 | -100.0% | -0.18% | – |
| RF | Exit | Regions Financial Corp New Com | $0 | – | -38,244 | -100.0% | -0.18% | – |
| PFS | Exit | Provident Finl Svcs Inc Com | $0 | – | -33,800 | -100.0% | -0.30% | – |
| PULB | Exit | Pulaski Bank | $0 | – | -49,900 | -100.0% | -0.30% | – |
| OCFC | Exit | Oceanfirst Financial Corp | $0 | – | -36,750 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-08
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.