$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZG | Zillow Group Inc Class A | $7,317,000 | +8.8% | 213,963 | 0.0% | 2.44% | -2.9% | |
| MSFT | Microsoft Corp | $4,804,000 | +16.1% | 40,737 | 0.0% | 1.60% | +3.6% | |
| LLY | Eli Lilly & Company | $2,597,000 | +12.1% | 20,016 | 0.0% | 0.86% | +0.1% | |
| 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% | |
| 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% | |
| 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% |
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.