$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 11.1% .
| 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% |
| Z | Buy | Zillow Group Inc | $14,762,000 | +10.0% | 424,953 | +0.0% | 4.92% | -1.8% |
| 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% |
| 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% |
| VNQI | Buy | Vanguard Global Ex US Real Estate ETFetf | $2,731,000 | +26.9% | 45,860 | +11.7% | 0.91% | +13.2% |
| SHV | New | iShares Short Treasury Bond ETFetf | $475,000 | – | 4,304 | +100.0% | 0.16% | – |
| SNAP | Buy | Snap Inc Class A | $221,000 | +225.0% | 20,117 | +61.0% | 0.07% | +196.0% |
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.