$315 Million is the total value of Filament LLC's 36 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFetf | $94,849,000 | +4.4% | 631,948 | +0.7% | 30.09% | -0.5% |
| VEU | Buy | Vanguard FTSE All World Ex US ETFetf | $84,559,000 | +2.8% | 1,658,353 | +1.1% | 26.83% | -2.1% |
| Z | Buy | Zillow Group Inc | $19,952,000 | +35.2% | 430,101 | +1.2% | 6.33% | +28.8% |
| ZG | Buy | Zillow Group Inc Class A | $9,908,000 | +35.4% | 216,530 | +1.2% | 3.14% | +29.1% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $9,000,000 | +11.6% | 170,631 | +9.8% | 2.86% | +6.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $8,546,000 | +1.6% | 204,895 | +0.0% | 2.71% | -3.1% |
| PHYS | Buy | Sprott Physical Gold ETV | $8,403,000 | +9.9% | 741,666 | +1.4% | 2.67% | +4.8% |
| MSFT | Buy | Microsoft Corp | $5,470,000 | +13.9% | 40,837 | +0.2% | 1.74% | +8.6% |
| VNQ | Buy | Vanguard REIT ETFetf | $4,261,000 | +6.6% | 48,300 | +5.7% | 1.35% | +1.6% |
| IWB | Buy | iShares Russell 1000 ETFetf | $3,128,000 | +16.9% | 19,215 | +12.9% | 0.99% | +11.3% |
| VNQI | Buy | Vanguard Global Ex US Real Estate ETFetf | $2,982,000 | +9.2% | 50,554 | +10.2% | 0.95% | +4.1% |
| IWV | Buy | iShares Russell 3000 ETFetf | $2,097,000 | +3.4% | 12,168 | +0.0% | 0.66% | -1.5% |
| IAU | Buy | iShares Gold ETFetf | $1,702,000 | +10.6% | 126,128 | +1.4% | 0.54% | +5.5% |
| ETSY | Buy | Etsy Inc | $1,334,000 | -8.7% | 21,739 | +0.0% | 0.42% | -13.0% |
| AMZN | Buy | Amazon Com Inc | $1,317,000 | +8.7% | 696 | +2.2% | 0.42% | +3.5% |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $671,000 | +41.3% | 6,072 | +41.1% | 0.21% | +34.8% |
| VTV | Buy | Vanguard Value ETFetf | $411,000 | +11.4% | 3,687 | +8.1% | 0.13% | +5.7% |
| BA | Buy | Boeing Co | $333,000 | -4.3% | 915 | +0.1% | 0.11% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-03
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.