Filament LLC 13F Holdings · last filed Q3 2020
Filament LLC reported 35 securities worth $369.32M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: VTI (28.39%), VEU (24.90%), Z (10.07%). Among its top 25 positions this quarter: 2 new, 5 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | $104.8M | 28.39% | 615,568 | Trimmed |
| 2 | VEU | Vanguard FTSE All World Ex US ETF | $92.0M | 24.90% | 1.8M | Added |
| 3 | Z | Zillow Group Inc | $37.2M | 10.07% | 366,022 | Added |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | $24.9M | 6.74% | 575,947 | Trimmed |
| 5 | ZG | Zillow Group Inc Class A | $21.1M | 5.71% | 207,529 | Trimmed |
| 6 | PHYS | Sprott Physical Gold ETV | $16.4M | 4.44% | 1.1M | New |
| 7 | DOCU | Docusign Inc | $12.6M | 3.41% | 58,466 | Trimmed |
| 8 | BND | Vanguard Total Bond Market ETF | $7.8M | 2.11% | 88,185 | Trimmed |
| 9 | VEA | Vanguard FTSE Developed Markets ETF | $7.1M | 1.93% | 174,034 | Trimmed |
| 10 | MSFT | Microsoft Corp | $6.3M | 1.71% | 30,026 | Trimmed |
| 11 | EFA | iShares MSCI EAFE ETF | $6.1M | 1.66% | 96,549 | Trimmed |
| 12 | IWV | iShares Russell 3000 ETF | $4.6M | 1.24% | 23,469 | Hold |
| 13 | VNQ | Vanguard REIT ETF | $4.1M | 1.10% | 51,357 | Added |
| 14 | DBC | Invesco DB Commodity Index Tracking Fund | $3.9M | 1.07% | 301,578 | Trimmed |
| 15 | IWB | iShares Russell 1000 ETF | $3.0M | 0.80% | 15,777 | Trimmed |
| 16 | VNQI | Vanguard Global Ex US Real Estate ETF | $2.7M | 0.72% | 54,896 | Added |
| 17 | IAU | iShares Gold ETF | $2.3M | 0.62% | 128,151 | Trimmed |
| 18 | LLY | Eli Lilly & Company | $2.2M | 0.60% | 15,016 | Trimmed |
| 19 | AMZN | Amazon Com Inc | $1.6M | 0.43% | 499 | Trimmed |
| 20 | VXUS | Vanguard Total International Stock ETF | $1.5M | 0.42% | 29,635 | Hold |
| 21 | EEM | iShares MSCI Emerging Markets ETF | $1.5M | 0.41% | 33,950 | Hold |
| 22 | GUNR | FlexShares Upstream Natural Resources Index ETF | $1.4M | 0.38% | 50,608 | Trimmed |
| 23 | AMD | Advanced Micro Devices | $840,000 | 0.23% | 10,250 | New |
| 24 | TSLA | Tesla Motors Inc | $750,000 | 0.20% | 1,750 | Added |
| 25 | AGG | iShares Core US Aggrgt Bond ETF IV | $515,000 | 0.14% | 4,367 | Hold |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR