$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Docusign Inc | $4,419,000 | -4.1% | 88,901 | 0.0% | 1.40% | -8.6% | |
| LLY | Eli Lilly & Company | $2,217,000 | -14.6% | 20,016 | 0.0% | 0.70% | -18.7% | |
| IEV | iShares Europe ETFetf | $1,073,000 | +1.5% | 24,365 | 0.0% | 0.34% | -3.4% | |
| TSLA | Tesla Motors Inc | $835,000 | -20.2% | 3,740 | 0.0% | 0.26% | -23.9% | |
| UNH | Unitedhealth GRP Inc | $718,000 | -1.4% | 2,946 | 0.0% | 0.23% | -5.8% | |
| DIS | Walt Disney Co | $656,000 | +25.9% | 4,701 | 0.0% | 0.21% | +20.2% | |
| AGG | iShares Core US Aggrgt Bond ETF IVetf | $486,000 | +2.1% | 4,367 | 0.0% | 0.15% | -2.5% | |
| IWM | iShares Russell 2000 ETFetf | $415,000 | +1.7% | 2,670 | 0.0% | 0.13% | -2.9% | |
| LOGM | Logmein Inc | $401,000 | -8.0% | 5,446 | 0.0% | 0.13% | -12.4% | |
| CSCO | Cisco Systems Inc | $350,000 | +1.4% | 6,405 | 0.0% | 0.11% | -3.5% | |
| SNAP | Snap Inc Class A | $287,000 | +29.9% | 20,117 | 0.0% | 0.09% | +23.0% | |
| BABA | Alibaba Group HLDG F ADR | $254,000 | -7.0% | 1,500 | 0.0% | 0.08% | -11.0% | |
| GOOGL | Alphabet Inc. Class A | $217,000 | -8.1% | 201 | 0.0% | 0.07% | -12.7% |
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.