$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.