$300 Million is the total value of Filament LLC's 38 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFetf | $90,836,000 | +17.2% | 627,711 | +3.3% | 30.24% | +4.5% |
| VEU | Buy | Vanguard FTSE All World Ex US ETFetf | $82,276,000 | +12.2% | 1,640,599 | +1.9% | 27.39% | +0.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $26,115,000 | +11.3% | 614,483 | -0.2% | 8.70% | -0.7% |
| Z | Buy | Zillow Group Inc | $14,762,000 | +10.0% | 424,953 | +0.0% | 4.92% | -1.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $8,409,000 | +10.6% | 204,894 | -0.0% | 2.80% | -1.3% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $8,197,000 | +2.5% | 100,978 | -0.0% | 2.73% | -8.5% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $8,066,000 | +14.6% | 155,427 | +4.3% | 2.68% | +2.3% |
| PHYS | Buy | Sprott Physical Gold ETV | $7,644,000 | +7.7% | 731,570 | +6.3% | 2.54% | -3.9% |
| ZG | Zillow Group Inc Class A | $7,317,000 | +8.8% | 213,963 | 0.0% | 2.44% | -2.9% | |
| EFA | Sell | iShares MSCI EAFE ETFetf | $6,576,000 | +9.7% | 101,395 | -0.6% | 2.19% | -2.1% |
| MSFT | Microsoft Corp | $4,804,000 | +16.1% | 40,737 | 0.0% | 1.60% | +3.6% | |
| DOCU | Buy | Docusign Inc | $4,608,000 | +119.4% | 88,901 | +69.7% | 1.53% | +95.7% |
| VNQ | Buy | Vanguard REIT ETFetf | $3,998,000 | +25.3% | 45,685 | +6.7% | 1.33% | +11.8% |
| GUNR | Sell | Flexshares Upstream Natural Index ETFetf | $3,095,000 | +1.9% | 94,528 | -8.9% | 1.03% | -9.1% |
| VNQI | Buy | Vanguard Global Ex US Real Estate ETFetf | $2,731,000 | +26.9% | 45,860 | +11.7% | 0.91% | +13.2% |
| IWB | Sell | iShares Russell 1000 ETFetf | $2,676,000 | +13.4% | 17,014 | -0.0% | 0.89% | +1.2% |
| LLY | Eli Lilly & Company | $2,597,000 | +12.1% | 20,016 | 0.0% | 0.86% | +0.1% | |
| IWV | Sell | iShares Russell 3000 ETFetf | $2,028,000 | -46.6% | 12,167 | -52.9% | 0.68% | -52.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $1,946,000 | +9.9% | 45,344 | -0.0% | 0.65% | -2.0% |
| IAU | Sell | iShares Gold ETFetf | $1,539,000 | +0.5% | 124,380 | -0.2% | 0.51% | -10.5% |
| ETSY | Sell | Etsy Inc | $1,461,000 | +41.3% | 21,738 | -0.0% | 0.49% | +25.9% |
| AMZN | Sell | Amazon Com Inc | $1,212,000 | -17.7% | 681 | -30.6% | 0.40% | -26.5% |
| IEV | iShares Europe ETFetf | $1,057,000 | +10.9% | 24,365 | 0.0% | 0.35% | -1.1% | |
| TSLA | Tesla Motors Inc | $1,046,000 | -15.9% | 3,740 | 0.0% | 0.35% | -25.0% | |
| UNH | Unitedhealth GRP Inc | $728,000 | -0.7% | 2,946 | 0.0% | 0.24% | -11.4% | |
| DIS | Walt Disney Co | $521,000 | +0.4% | 4,701 | 0.0% | 0.17% | -10.8% | |
| AGG | iShares Core US Aggrgt Bond ETF IVetf | $476,000 | +2.4% | 4,367 | 0.0% | 0.16% | -8.7% | |
| SHV | New | iShares Short Treasury Bond ETFetf | $475,000 | – | 4,304 | +100.0% | 0.16% | – |
| LOGM | Logmein Inc | $436,000 | -1.8% | 5,446 | 0.0% | 0.14% | -12.7% | |
| IWM | iShares Russell 2000 ETFetf | $408,000 | +14.3% | 2,670 | 0.0% | 0.14% | +2.3% | |
| VTV | Vanguard Value ETFetf | $369,000 | +10.5% | 3,412 | 0.0% | 0.12% | -1.6% | |
| BA | Sell | Boeing Co | $348,000 | +18.0% | 914 | -0.1% | 0.12% | +5.5% |
| CSCO | Cisco Systems Inc | $345,000 | +24.5% | 6,405 | 0.0% | 0.12% | +11.7% | |
| EWC | iShares MSCI Canada ETFetf | $287,000 | +15.3% | 10,393 | 0.0% | 0.10% | +3.2% | |
| BABA | Alibaba Group HLDG F ADR | $273,000 | +33.2% | 1,500 | 0.0% | 0.09% | +19.7% | |
| GOOGL | Alphabet Inc. Class A | $236,000 | +12.4% | 201 | 0.0% | 0.08% | +1.3% | |
| VB | Sell | Vanguard Small Cap ETF IVetf | $235,000 | +16.3% | 1,533 | -0.1% | 0.08% | +4.0% |
| SNAP | Buy | Snap Inc Class A | $221,000 | +225.0% | 20,117 | +61.0% | 0.07% | +196.0% |
| SMAR | Exit | Smartsheet Inc Class A | $0 | – | -16,665 | -100.0% | -0.15% | – |
| PDBC | Exit | Invesco Optimum Yield Diversified Commodityetf | $0 | – | -129,005 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.