13F-HR filed by Filament LLC
Filament LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 35 holding rows worth $369,325,000.
- Accession
- 0001550228-20-000007
- Filer
- CIK 1550228
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 35 entries on the cover page, a total value of $369,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,325,000 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 | 615,568 | $104,837,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,822,653 | $91,952,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 366,022 | $37,184,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 575,947 | $24,903,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 207,529 | $21,072,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,088,485 | $16,381,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 58,466 | $12,584,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,185 | $7,779,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 174,034 | $7,118,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,026 | $6,315,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,549 | $6,145,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,469 | $4,593,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 51,357 | $4,055,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 301,578 | $3,938,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,777 | $2,952,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54,896 | $2,668,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 128,151 | $2,305,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,016 | $2,222,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 499 | $1,571,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 29,635 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,950 | $1,496,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50,608 | $1,404,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,250 | $840,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,750 | $750,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,367 | $515,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $440,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 16,157 | $421,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,219 | $336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 201 | $294,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,460 | $258,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,970 | $200,000 | thousands by filing date | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 35,000 | $127,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $50,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,000 | $39,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550228-20-000007 | this filing | 2020-11-05 | acceptance time not in the bulk data set |