$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Marketetf | $54,471,000 | +5.3% | 522,252 | -0.3% | 26.41% | -3.6% |
| VEU | Sell | Vanguard FTSE All World Ex USetf | $43,413,000 | -12.1% | 1,000,062 | -13.7% | 21.05% | -19.5% |
| BND | Sell | Vanguard Total Bond Marketetf | $14,082,000 | -5.4% | 174,369 | -4.0% | 6.83% | -13.4% |
| VEA | Sell | Vanguard Europe Pacificetf | $7,985,000 | -5.7% | 217,461 | -8.5% | 3.87% | -13.7% |
| EFA | Sell | iShares MSCI EAFE Idx Fdetf | $6,670,000 | +2.3% | 113,598 | -0.1% | 3.23% | -6.3% |
| LLY | Sell | Lilly Eli & Co Com | $2,850,000 | +0.6% | 33,820 | -0.1% | 1.38% | -7.9% |
| VWO | Sell | Vanguard Emerging Marketsetf | $1,023,000 | -94.2% | 31,271 | -94.1% | 0.50% | -94.7% |
| PHYS | Sell | Sprott Physical Gold Trustetf | $1,004,000 | -62.2% | 114,974 | -60.3% | 0.49% | -65.4% |
| IWM | Sell | iShares Russell 2000 Index Funetf | $843,000 | -23.4% | 7,481 | -25.8% | 0.41% | -29.8% |
| AMZN | Sell | Amazon Com Inc Com | $593,000 | +17.4% | 878 | -11.0% | 0.29% | +7.9% |
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.