$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IWB | iShares Russell 1000 Index Funetf | $2,328,000 | +2.5% | 19,918 | 0.0% | 1.13% | +5.4% | |
| AAPL | Apple Inc Com | $1,750,000 | -12.3% | 18,305 | 0.0% | 0.85% | -9.8% | |
| AGG | iShares Lehman Aggregate Bdetf | $1,049,000 | +1.5% | 9,317 | 0.0% | 0.51% | +4.5% | |
| BDJ | BlackRock Enhanced Equity Divi | $303,000 | +4.5% | 38,403 | 0.0% | 0.15% | +7.3% | |
| 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% |
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.