13F-HR filed by Filament LLC
Filament LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 50 holding rows worth $296,522,000.
- Accession
- 0001550228-18-000004
- Filer
- CIK 1550228
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 50 entries on the cover page, a total value of $296,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,552,000 with VALUE read as thousands by filing date, 13F file number 028-14995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 601,780 | $90,485,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,629,692 | $85,270,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 623,044 | $25,839,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 406,925 | $18,006,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 209,655 | $9,104,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 204,962 | $9,059,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106,404 | $8,373,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,956 | $6,931,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 551,153 | $5,263,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,223 | $5,057,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 108,672 | $3,677,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,745 | $3,206,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,015 | $2,764,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,152 | $2,269,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,313 | $2,130,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 179,411 | $2,050,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36,279 | $2,046,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 666 | $1,333,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 21,739 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,365 | $1,098,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,740 | $990,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,318 | $882,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,007 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,718 | $846,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,099 | $831,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,946 | $578,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,180 | $552,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,455 | $544,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,496 | $500,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,446 | $485,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,367 | $460,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,627 | $400,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 929 | $345,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,700 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,393 | $299,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 6,800 | $251,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,534 | $250,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 201 | $242,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,245 | $232,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 935 | $211,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 550 | $202,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,108 | $143,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 27,871 | $137,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 14,538 | $133,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,200 | $128,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,233 | $116,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,492 | $105,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 16,200 | $103,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,000 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550228-18-000004 | this filing | 2018-11-13 | acceptance time not in the bulk data set |