Filament LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Filament LLC 13F Holdings
CIK 0001550228 · SEATTLE, WA
As of Sep 30, 2020, Filament LLC reported
35 positions worth $369.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 615,568 |
|
04.8K
28.39% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 1,822,653 | $92.0K | 24.90% |
| ZILLOW GROUP INC | Z | Communication Services | 366,022 | $37.2K | 10.07% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 575,947 | $24.9K | 6.74% |
| ZILLOW GROUP INC | ZG | Communication Services | 207,529 | $21.1K | 5.71% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 1,088,485 |
6.4K | 4.44% |
| DOCUSIGN INC | DOCU | Technology | 58,466 |
2.6K | 3.41% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 88,185 | $7.8K | 2.11% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 174,034 | $7.1K | 1.93% |
| MICROSOFT CORP | MSFT | Technology | 30,026 | $6.3K | 1.71% |
| ISHARES MSCI EAFE ETF | EFA | — | 96,549 | $6.1K | 1.66% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 23,469 | $4.6K | 1.24% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 51,357 | $4.1K | 1.10% |
| INVESCO DB COMMODITY INDEX TRACKING FUND | DBC | — | 301,578 | $3.9K | 1.07% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 15,777 | $3.0K | 0.80% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 54,896 | $2.7K | 0.72% |
| iShares Gold Trust | IAU | — | 128,151 | $2.3K | 0.62% |
| ELI LILLY & CO | LLY | Healthcare | 15,016 | $2.2K | 0.60% |
| AMAZON.COM INC | AMZN | Equity | 499 |
.6K | 0.43% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 29,635 |
.5K | 0.42% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 33,950 |
.5K | 0.41% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | GUNR | — | 50,608 |
.4K | 0.38% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 10,250 | $840.0 | 0.23% |
| TESLA INC | TSLA | Consumer Cyclical | 1,750 | $750.0 | 0.20% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 4,367 | $515.0 | 0.14% |