$206 Million is the total value of Filament LLC's 31 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 55.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Marketetf | $56,376,000 | +0.9% | 526,091 | -1.3% | 27.35% | +3.8% |
| VEU | Sell | Vanguard FTSE All World Ex USetf | $55,332,000 | -1.0% | 1,291,292 | -0.3% | 26.84% | +1.9% |
| VWO | Buy | Vanguard Emerging Marketsetf | $19,675,000 | +6.6% | 558,474 | +4.6% | 9.54% | +9.6% |
| Z | Sell | Zillow Group Class C | $14,762,000 | +51.8% | 406,899 | -0.7% | 7.16% | +56.1% |
| BND | Sell | Vanguard Total Bond Marketetf | $13,091,000 | -4.4% | 155,286 | -6.1% | 6.35% | -1.6% |
| VEA | Vanguard Europe Pacificetf | $7,689,000 | -1.5% | 217,461 | 0.0% | 3.73% | +1.4% | |
| ZG | Zillow Group Class A | $7,512,000 | +43.4% | 204,962 | 0.0% | 3.64% | +47.5% | |
| EFA | Sell | iShares MSCI EAFE Idx Fdetf | $5,984,000 | -10.1% | 107,208 | -8.0% | 2.90% | -7.5% |
| MSFT | Sell | Microsoft Corp Com | $3,240,000 | -11.7% | 63,325 | -4.7% | 1.57% | -9.1% |
| LLY | Sell | Lilly Eli & Co Com | $2,559,000 | +5.1% | 32,500 | -3.9% | 1.24% | +8.2% |
| IWB | iShares Russell 1000 Index Funetf | $2,328,000 | +2.5% | 19,918 | 0.0% | 1.13% | +5.4% | |
| IWV | Buy | iShares Russell 3000 Index Funetf | $2,146,000 | +5.4% | 17,307 | +2.7% | 1.04% | +8.3% |
| IAU | Sell | iShares COMEX Gold Trustetf | $1,955,000 | +5.4% | 153,183 | -1.9% | 0.95% | +8.3% |
| AAPL | Apple Inc Com | $1,750,000 | -12.3% | 18,305 | 0.0% | 0.85% | -9.8% | |
| GUNR | Buy | FlexShares Global Upstream Natetf | $1,705,000 | +12.8% | 64,690 | +3.7% | 0.83% | +16.0% |
| PHYS | Buy | Sprott Physical Gold Trustetf | $1,533,000 | +33.4% | 139,650 | +23.0% | 0.74% | +37.3% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $1,110,000 | +24.3% | 12,521 | +17.5% | 0.54% | +28.0% |
| AGG | iShares Lehman Aggregate Bdetf | $1,049,000 | +1.5% | 9,317 | 0.0% | 0.51% | +4.5% | |
| IEV | Sell | iShares S&P Europe 350etf | $921,000 | -11.6% | 24,365 | -8.5% | 0.45% | -9.0% |
| EEM | Sell | iShares MSCI Emerg Mkts Idx Fdetf | $911,000 | -26.9% | 26,508 | -27.2% | 0.44% | -24.8% |
| IWM | Sell | iShares Russell 2000 Index Funetf | $826,000 | +1.1% | 7,187 | -2.7% | 0.40% | +4.2% |
| TSLA | Sell | Tesla Motors, Inc. | $794,000 | -12.8% | 3,740 | -5.7% | 0.38% | -10.5% |
| AMZN | Sell | Amazon Com Inc Com | $789,000 | +15.4% | 1,103 | -4.3% | 0.38% | +18.6% |
| EWC | Sell | iShares MSCI Canada Indexetf | $482,000 | -32.8% | 19,673 | -35.0% | 0.23% | -30.8% |
| WELL | Sell | Welltower | $310,000 | -81.7% | 4,066 | -83.3% | 0.15% | -81.2% |
| BDJ | BlackRock Enhanced Equity Divi | $303,000 | +4.5% | 38,403 | 0.0% | 0.15% | +7.3% | |
| VTV | New | Vanguard Value ETFetf | $250,000 | – | 2,944 | +100.0% | 0.12% | – |
| VB | Vanguard Small Capetf | $235,000 | +4.0% | 2,030 | 0.0% | 0.11% | +6.5% | |
| Etsy | $208,000 | +10.1% | 21,739 | 0.0% | 0.10% | +13.5% | ||
| SCHN | Sell | Schnitzer Stl Inds Cl A | $176,000 | -85.0% | 10,000 | -84.3% | 0.08% | -84.7% |
| New | Corporate Property | $118,000 | – | 11,488 | +100.0% | 0.06% | – | |
| UTX | Exit | United Technologies Corp Com | $0 | – | -2,000 | -100.0% | -0.09% | – |
| AXP | Exit | American Express Co Com | $0 | – | -3,300 | -100.0% | -0.10% | – |
| SNY | Exit | Sanofi Aventis Sponsored Adradr | $0 | – | -5,300 | -100.0% | -0.10% | – |
| IJH | Exit | iShares S&P MidCap 400 Index Fetf | $0 | – | -1,540 | -100.0% | -0.10% | – |
| NVO | Exit | Novo-Nordisk A S Adr | $0 | – | -4,125 | -100.0% | -0.11% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -2,351 | -100.0% | -0.11% | – |
| CHRW | Exit | C H Robinson Worldwide Inc Com | $0 | – | -3,200 | -100.0% | -0.11% | – |
| KSS | Exit | Kohls Corp Com | $0 | – | -5,185 | -100.0% | -0.11% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -2,865 | -100.0% | -0.12% | – |
| HSY | Exit | Hershey Co Com | $0 | – | -2,800 | -100.0% | -0.12% | – |
| PAYX | Exit | Paychex Inc Com | $0 | – | -5,000 | -100.0% | -0.13% | – |
| RTN | Exit | Raytheon Co Com New | $0 | – | -2,200 | -100.0% | -0.13% | – |
| BWEL | Exit | Boswell | $0 | – | -425 | -100.0% | -0.13% | – |
| XOM | Exit | Exxon Mobil Corp Com | $0 | – | -3,438 | -100.0% | -0.14% | – |
| EMC | Exit | E M C Corp Mass Com | $0 | – | -10,900 | -100.0% | -0.14% | – |
| EMR | Exit | Emerson Elec Co Com | $0 | – | -5,400 | -100.0% | -0.14% | – |
| XLNX | Exit | Xilinx Inc Com | $0 | – | -6,200 | -100.0% | -0.14% | – |
| BA | Exit | Boeing Co Com | $0 | – | -2,355 | -100.0% | -0.14% | – |
| ABBV | Exit | AbbVie | $0 | – | -5,300 | -100.0% | -0.14% | – |
| BIIB | Exit | Biogen Idec Inc Com | $0 | – | -1,200 | -100.0% | -0.15% | – |
| ABT | Exit | Abbott Labs Com | $0 | – | -7,500 | -100.0% | -0.15% | – |
| NSRGY | Exit | Nestle ADRadr | $0 | – | -4,300 | -100.0% | -0.15% | – |
| JPM | Exit | Jpmorgan & Chase & Co Com | $0 | – | -5,670 | -100.0% | -0.16% | – |
| SJM | Exit | Smucker J M Co Com New | $0 | – | -2,675 | -100.0% | -0.16% | – |
| PCAR | Exit | Paccar Inc Com | $0 | – | -6,535 | -100.0% | -0.17% | – |
| PG | Exit | Procter & Gamble Co Com | $0 | – | -4,530 | -100.0% | -0.18% | – |
| GE | Exit | General Electric Co Com | $0 | – | -12,400 | -100.0% | -0.19% | – |
| ITOT | Exit | Ishares Total Us Stocketf | $0 | – | -4,258 | -100.0% | -0.19% | – |
| PEP | Exit | Pepsico Inc Com | $0 | – | -4,200 | -100.0% | -0.20% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -5,265 | -100.0% | -0.22% | – |
| GOOG | Exit | Alphabet Class C | $0 | – | -666 | -100.0% | -0.23% | – |
| WY | Exit | Weyerhaeuser Co Com | $0 | – | -47,809 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.