| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXK | Exit | Endeavour Silver Co F | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | Orla Mining LTD New F | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| HL | Exit | Hecla Mining Company | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | Ivanhoe Mines LTD F | $0 | – | -35,000 | -100.0% | -0.03% | – | |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFetf | $0 | – | -1,970 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR Gold Shares ETFetf | $0 | – | -1,460 | -100.0% | -0.07% | – |
| GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -201 | -100.0% | -0.08% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -3,219 | -100.0% | -0.09% | – |
| SNAP | Exit | Snap Inc Class A | $0 | – | -16,157 | -100.0% | -0.11% | – |
| BABA | Exit | Alibaba Group HLDG F ADR | $0 | – | -1,500 | -100.0% | -0.12% | – |
| AGG | Exit | iShares Core US Aggrgt Bond ETF IVetf | $0 | – | -4,367 | -100.0% | -0.14% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -1,750 | -100.0% | -0.20% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -10,250 | -100.0% | -0.23% | – |
| GUNR | Exit | FlexShares Upstream Natural Resources Index ETFetf | $0 | – | -50,608 | -100.0% | -0.38% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetf | $0 | – | -33,950 | -100.0% | -0.40% | – |
| VXUS | Exit | Vanguard Total International Stock ETFetf | $0 | – | -29,635 | -100.0% | -0.42% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -499 | -100.0% | -0.42% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -15,016 | -100.0% | -0.60% | – |
| IAU | Exit | iShares Gold ETFetf | $0 | – | -128,151 | -100.0% | -0.62% | – |
| VNQI | Exit | Vanguard Global Ex US Real Estate ETFetf | $0 | – | -54,896 | -100.0% | -0.72% | – |
| IWB | Exit | iShares Russell 1000 ETFetf | $0 | – | -15,777 | -100.0% | -0.80% | – |
| DBC | Exit | Invesco DB Commodity Index Tracking Fundetf | $0 | – | -301,578 | -100.0% | -1.07% | – |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -51,357 | -100.0% | -1.10% | – |
| IWV | Exit | iShares Russell 3000 ETFetf | $0 | – | -23,469 | -100.0% | -1.24% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -96,549 | -100.0% | -1.66% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -30,026 | -100.0% | -1.71% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -174,034 | -100.0% | -1.93% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -88,185 | -100.0% | -2.11% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -58,466 | -100.0% | -3.41% | – |
| PHYS | Exit | Sprott Physical Gold ETV | $0 | – | -1,088,485 | -100.0% | -4.44% | – |
| ZG | Exit | Zillow Group Inc Class A | $0 | – | -207,529 | -100.0% | -5.71% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -575,947 | -100.0% | -6.74% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -366,022 | -100.0% | -10.07% | – |
| VEU | Exit | Vanguard FTSE All World Ex US ETFetf | $0 | – | -1,822,653 | -100.0% | -24.90% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetf | $0 | – | -615,568 | -100.0% | -28.39% | – |
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.