$268 Million is the total value of Filament LLC's 39 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFetf | $77,533,000 | -14.3% | 607,486 | +0.9% | 28.93% | -5.2% |
| Z | Buy | Zillow Group Inc | $13,419,000 | -25.5% | 424,940 | +4.4% | 5.01% | -17.5% |
| PHYS | Buy | Sprott Physical Gold ETV | $7,095,000 | +34.8% | 688,254 | +24.9% | 2.65% | +49.1% |
| VXUS | Buy | Vanguard Total Interntl Stock ETF IVetf | $7,036,000 | +1174.6% | 149,017 | +1363.8% | 2.62% | +1311.3% |
| ZG | Buy | Zillow Group Inc Class A | $6,724,000 | -25.8% | 213,963 | +4.4% | 2.51% | -17.9% |
| IWV | Buy | iShares Russell 3000 ETFetf | $3,796,000 | +78.2% | 25,840 | +109.9% | 1.42% | +97.2% |
| VNQ | Buy | Vanguard REIT ETFetf | $3,192,000 | -0.4% | 42,812 | +7.7% | 1.19% | +10.2% |
| VNQI | Buy | Vanguard Global Ex US Real Estate ETFetf | $2,152,000 | +5.2% | 41,063 | +13.2% | 0.80% | +16.4% |
| DOCU | New | Docusign Inc | $2,100,000 | – | 52,398 | +100.0% | 0.78% | – |
| PDBC | New | Invesco Optimum Yield Diversified Commodityetf | $1,944,000 | – | 129,005 | +100.0% | 0.72% | – |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $1,771,000 | +109.3% | 45,345 | +130.0% | 0.66% | +131.9% |
| AMZN | Buy | Amazon Com Inc | $1,473,000 | +10.5% | 981 | +47.3% | 0.55% | +22.5% |
| SMAR | New | Smartsheet Inc Class A | $414,000 | – | 16,665 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.