$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Zillow Group Class C | $9,625,000 | -13.0% | 409,924 | 0.0% | 4.67% | -20.4% | |
| ZG | Zillow Group Class A | $5,337,000 | -9.4% | 204,962 | 0.0% | 2.59% | -17.0% | |
| IWB | iShares Russell 1000 Index Funetf | $2,257,000 | +5.9% | 19,918 | 0.0% | 1.09% | -3.1% | |
| SCHN | Schnitzer Stl Inds Cl A | $1,492,000 | +6.1% | 103,824 | 0.0% | 0.72% | -2.8% | |
| AGG | iShares Lehman Aggregate Bdetf | $1,006,000 | -1.5% | 9,317 | 0.0% | 0.49% | -9.8% | |
| IEV | iShares S&P Europe 350etf | $977,000 | +0.7% | 24,365 | 0.0% | 0.47% | -7.8% | |
| VNQ | Vanguard REIT Index ETFetf | $873,000 | +5.6% | 10,947 | 0.0% | 0.42% | -3.4% | |
| EWC | iShares MSCI Canada Indexetf | $746,000 | -6.5% | 34,710 | 0.0% | 0.36% | -14.4% | |
| VTV | Vanguard Value ETFetf | $288,000 | +6.3% | 3,535 | 0.0% | 0.14% | -2.1% | |
| VB | Vanguard Small Capetf | $225,000 | +2.7% | 2,030 | 0.0% | 0.11% | -6.0% |
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.