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