$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Marketetf | $14,889,000 | +0.8% | 181,724 | 0.0% | 7.88% | +15.4% | |
| 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% | |
| IWB | iShares Russell 1000 Index Funetf | $2,132,000 | -7.7% | 19,918 | 0.0% | 1.13% | +5.6% | |
| EEM | iShares MSCI Emerg Mkts Idx Fdetf | $1,193,000 | -17.3% | 36,409 | 0.0% | 0.63% | -5.2% | |
| 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% | |
| EWC | iShares MSCI Canada Indexetf | $798,000 | -13.8% | 34,710 | 0.0% | 0.42% | -1.2% | |
| VTV | Vanguard Value ETFetf | $271,000 | -8.1% | 3,535 | 0.0% | 0.14% | +5.1% |
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.