$206 Million is the total value of Filament LLC's 61 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | New | PowerShares DB Commodity Indexetf | $1,623,000 | – | 121,452 | +100.0% | 0.79% | – |
| IAU | New | iShares COMEX Gold Trustetf | $1,597,000 | – | 156,132 | +100.0% | 0.77% | – |
| GUNR | New | FlexShares Global Upstream Natetf | $1,341,000 | – | 60,250 | +100.0% | 0.65% | – |
| TSLA | New | Tesla Motors, Inc. | $952,000 | – | 3,965 | +100.0% | 0.46% | – |
| GOOG | New | Alphabet Class C | $729,000 | – | 961 | +100.0% | 0.35% | – |
| GE | New | General Electric Co Com | $520,000 | – | 16,700 | +100.0% | 0.25% | – |
| BIIB | New | Biogen Idec Inc Com | $447,000 | – | 1,460 | +100.0% | 0.22% | – |
| BA | New | Boeing Co Com | $426,000 | – | 2,945 | +100.0% | 0.21% | – |
| PEP | New | Pepsico Inc Com | $420,000 | – | 4,200 | +100.0% | 0.20% | – |
| DLR | New | Digital Realty Trust, Inc. | $398,000 | – | 5,265 | +100.0% | 0.19% | – |
| BWEL | New | Boswell | $397,000 | – | 625 | +100.0% | 0.19% | – |
| NSRGY | New | Nestle ADRadr | $387,000 | – | 5,200 | +100.0% | 0.19% | – |
| JPM | New | Jpmorgan & Chase & Co Com | $374,000 | – | 5,670 | +100.0% | 0.18% | – |
| PCAR | New | Paccar Inc Com | $370,000 | – | 7,805 | +100.0% | 0.18% | – |
| XLNX | New | Xilinx Inc Com | $363,000 | – | 7,725 | +100.0% | 0.18% | – |
| ADP | New | Automatic Data Processing Inc | $361,000 | – | 4,265 | +100.0% | 0.18% | – |
| PG | New | Procter & Gamble Co Com | $360,000 | – | 4,530 | +100.0% | 0.18% | – |
| SJM | New | Smucker J M Co Com New | $361,000 | – | 2,925 | +100.0% | 0.18% | – |
| ABBV | New | AbbVie | $347,000 | – | 5,850 | +100.0% | 0.17% | – |
| ABT | New | Abbott Labs Com | $337,000 | – | 7,500 | +100.0% | 0.16% | – |
| PAYX | New | Paychex Inc Com | $317,000 | – | 6,000 | +100.0% | 0.15% | – |
| XOM | New | Exxon Mobil Corp Com | $307,000 | – | 3,938 | +100.0% | 0.15% | – |
| NVO | New | Novo-Nordisk A S Adr | $305,000 | – | 5,245 | +100.0% | 0.15% | – |
| EMR | New | Emerson Elec Co Com | $306,000 | – | 6,400 | +100.0% | 0.15% | – |
| RTN | New | Raytheon Co Com New | $299,000 | – | 2,400 | +100.0% | 0.14% | – |
| EMC | New | E M C Corp Mass Com | $296,000 | – | 11,525 | +100.0% | 0.14% | – |
| DIS | New | Walt Disney Company | $293,000 | – | 2,791 | +100.0% | 0.14% | – |
| BDJ | New | BlackRock Enhanced Equity Divi | $292,000 | – | 38,403 | +100.0% | 0.14% | – |
| HSY | New | Hershey Co Com | $261,000 | – | 2,925 | +100.0% | 0.13% | – |
| KSS | New | Kohls Corp Com | $251,000 | – | 5,260 | +100.0% | 0.12% | – |
| SNY | New | Sanofi Aventis Sponsored Adradr | $247,000 | – | 5,800 | +100.0% | 0.12% | – |
| INTC | New | Intel Corp Com | $241,000 | – | 7,000 | +100.0% | 0.12% | – |
| TTE | New | Total S A Sponsored Adradr | $234,000 | – | 5,200 | +100.0% | 0.11% | – |
| AXP | New | American Express Co Com | $230,000 | – | 3,300 | +100.0% | 0.11% | – |
| SLB | New | Schlumberger Ltd Com | $220,000 | – | 3,150 | +100.0% | 0.11% | – |
| UTX | New | United Technologies Corp Com | $209,000 | – | 2,180 | +100.0% | 0.10% | – |
| New | Etsy | $180,000 | – | 21,739 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-14
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.