Skip to content
Disclosery

Filament LLC

Follow

13F filer, CIK 1550228, SEATTLE, WA

Filament LLC reported $315,176,000 across 36 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-03. Its ten largest share positions make up 87.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001550228-19-000003

Period
2019-06-30
Reported value
$315M
Holdings
36
Top 10 weight
87.1%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+17,754$905K
VXUSadded+15,204$802K
VTIadded+4,237$636K
IWBadded+2,201$358K
VNQIadded+4,694$277K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDreduced-16,528-$1.37M
EFAreduced-4,623-$304K
EEMreduced-6,717-$288K
EWCexited-10,393-$287K
VBexited-1,533-$235K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001550228-19-000003, largest first. % of portfolio is the value over $315,176,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 607,486 shares; 2019Q1: 627,711 shares; 2019Q2: 631,948 shares 631,948$94.8M30.09%+4,237Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,609,445 shares; 2019Q1: 1,640,599 shares; 2019Q2: 1,658,353 shares 1,658,353$84.6M26.83%+17,754Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 615,679 shares; 2019Q1: 614,483 shares; 2019Q2: 609,519 shares 609,519$25.9M8.22%-4,964Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 424,940 shares; 2019Q1: 424,953 shares; 2019Q2: 430,101 shares 430,101$20M6.33%+5,148Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 213,963 shares; 2019Q1: 213,963 shares; 2019Q2: 216,530 shares 216,530$9.91M3.14%+2,567Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 149,017 shares; 2019Q1: 155,427 shares; 2019Q2: 170,631 shares 170,631$9M2.86%+15,204Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 204,895 shares; 2019Q1: 204,894 shares; 2019Q2: 204,895 shares 204,895$8.55M2.71%+1Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 688,254 shares; 2019Q1: 731,570 shares; 2019Q2: 741,666 shares 741,666$8.4M2.67%+10,096Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 100,979 shares; 2019Q1: 100,978 shares; 2019Q2: 84,450 shares 84,450$7.01M2.23%-16,528Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 101,956 shares; 2019Q1: 101,395 shares; 2019Q2: 96,772 shares 96,772$6.36M2.02%-4,623Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,737 shares; 2019Q1: 40,737 shares; 2019Q2: 40,837 shares 40,837$5.47M1.74%+100Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 52,398 shares; 2019Q1: 88,901 shares; 2019Q2: 88,901 shares 88,901$4.42M1.4%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 42,812 shares; 2019Q1: 45,685 shares; 2019Q2: 48,300 shares 48,300$4.26M1.35%+2,615Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,015 shares; 2019Q1: 17,014 shares; 2019Q2: 19,215 shares 19,215$3.13M0.99%+2,201Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,063 shares; 2019Q1: 45,860 shares; 2019Q2: 50,554 shares 50,554$2.98M0.95%+4,694Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 103,774 shares; 2019Q1: 94,528 shares; 2019Q2: 90,014 shares 90,014$2.97M0.94%-4,514Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,016 shares; 2019Q1: 20,016 shares; 2019Q2: 20,016 shares 20,016$2.22M0.7%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,840 shares; 2019Q1: 12,167 shares; 2019Q2: 12,168 shares 12,168$2.1M0.67%+1Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 124,658 shares; 2019Q1: 124,380 shares; 2019Q2: 126,128 shares 126,128$1.7M0.54%+1,748
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 45,345 shares; 2019Q1: 45,344 shares; 2019Q2: 38,627 shares 38,627$1.66M0.53%-6,717Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,739 shares; 2019Q1: 21,738 shares; 2019Q2: 21,739 shares 21,739$1.33M0.42%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 981 shares; 2019Q1: 681 shares; 2019Q2: 696 shares 696$1.32M0.42%+15Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,365 shares; 2019Q1: 24,365 shares; 2019Q2: 24,365 shares 24,365$1.07M0.34%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,740 shares; 2019Q1: 3,740 shares; 2019Q2: 3,740 shares 3,740$835K0.26%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,946 shares; 2019Q1: 2,946 shares; 2019Q2: 2,946 shares 2,946$718K0.23%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,304 shares; 2019Q2: 6,072 shares 6,072$671K0.21%+1,768Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,701 shares; 2019Q1: 4,701 shares; 2019Q2: 4,701 shares 4,701$656K0.21%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,367 shares; 2019Q1: 4,367 shares; 2019Q2: 4,367 shares 4,367$486K0.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,670 shares; 2019Q1: 2,670 shares; 2019Q2: 2,670 shares 2,670$415K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,412 shares; 2019Q1: 3,412 shares; 2019Q2: 3,687 shares 3,687$411K0.13%+275Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,446 shares; 2019Q1: 5,446 shares; 2019Q2: 5,446 shares 5,446$401K0.13%0
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,405 shares; 2019Q1: 6,405 shares; 2019Q2: 6,405 shares 6,405$350K0.11%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 915 shares; 2019Q1: 914 shares; 2019Q2: 915 shares 915$333K0.11%+1Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,492 shares; 2019Q1: 20,117 shares; 2019Q2: 20,117 shares 20,117$287K0.09%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares 1,500$254K0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 201 shares; 2019Q1: 201 shares; 2019Q2: 201 shares 201$217K0.07%0Timeline

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EWCISHARES INC10,393$287Kshares
VBVANGUARD INDEX FDS1,533$235Kshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001550228-19-000003 base2019-07-03acceptance time not in the bulk data set