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Disclosery

Filament LLC

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13F filer, CIK 1550228, SEATTLE, WA

Filament LLC reported $302,916,000 across 40 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-12. Its ten largest share positions make up 86.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001550228-19-000004

Period
2019-09-30
Reported value
$303M
Holdings
40
Top 10 weight
86.18%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+15,011$604K
AMZNadded+175$304K
AAPLnew+1,123$251K
VYMnew+2,607$231K
METAnew+1,165$207K

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
VTIreduced-8,966-$1.35M
MSFTreduced-5,482-$762K
LLYreduced-4,903-$548K
EEMreduced-4,677-$191K
SHVreduced-907-$100K

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, Q3 2019

Share positions as resolved from 13F-HR 0001550228-19-000004, largest first. % of portfolio is the value over $302,916,000, 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; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 607,486 shares; 2019Q1: 627,711 shares; 2019Q2: 631,948 shares; 2019Q3: 622,982 shares 622,982$94.1M31.05%-8,966Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,609,445 shares; 2019Q1: 1,640,599 shares; 2019Q2: 1,658,353 shares; 2019Q3: 1,661,203 shares 1,661,203$82.9M27.37%+2,850Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 615,679 shares; 2019Q1: 614,483 shares; 2019Q2: 609,519 shares; 2019Q3: 624,530 shares 624,530$25.1M8.3%+15,011Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 424,940 shares; 2019Q1: 424,953 shares; 2019Q2: 430,101 shares; 2019Q3: 430,146 shares 430,146$12.8M4.23%+45Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 688,254 shares; 2019Q1: 731,570 shares; 2019Q2: 741,666 shares; 2019Q3: 750,859 shares 750,859$8.88M2.93%+9,193Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 149,017 shares; 2019Q1: 155,427 shares; 2019Q2: 170,631 shares; 2019Q3: 170,298 shares 170,298$8.8M2.9%-333Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 204,895 shares; 2019Q1: 204,894 shares; 2019Q2: 204,895 shares; 2019Q3: 209,294 shares 209,294$8.6M2.84%+4,399Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 100,979 shares; 2019Q1: 100,978 shares; 2019Q2: 84,450 shares; 2019Q3: 84,449 shares 84,449$7.13M2.35%-1Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 213,963 shares; 2019Q1: 213,963 shares; 2019Q2: 216,530 shares; 2019Q3: 216,530 shares 216,530$6.4M2.11%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 101,956 shares; 2019Q1: 101,395 shares; 2019Q2: 96,772 shares; 2019Q3: 96,771 shares 96,771$6.31M2.08%-1Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 52,398 shares; 2019Q1: 88,901 shares; 2019Q2: 88,901 shares; 2019Q3: 88,901 shares 88,901$5.5M1.82%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,737 shares; 2019Q1: 40,737 shares; 2019Q2: 40,837 shares; 2019Q3: 35,355 shares 35,355$4.92M1.62%-5,482Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 42,812 shares; 2019Q1: 45,685 shares; 2019Q2: 48,300 shares; 2019Q3: 48,707 shares 48,707$4.54M1.5%+407Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,015 shares; 2019Q1: 17,014 shares; 2019Q2: 19,215 shares; 2019Q3: 19,214 shares 19,214$3.16M1.04%-1Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,063 shares; 2019Q1: 45,860 shares; 2019Q2: 50,554 shares; 2019Q3: 51,715 shares 51,715$3.03M1%+1,161Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 103,774 shares; 2019Q1: 94,528 shares; 2019Q2: 90,014 shares; 2019Q3: 90,013 shares 90,013$2.8M0.93%-1Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,840 shares; 2019Q1: 12,167 shares; 2019Q2: 12,168 shares; 2019Q3: 12,443 shares 12,443$2.16M0.71%+275Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 124,658 shares; 2019Q1: 124,380 shares; 2019Q2: 126,128 shares; 2019Q3: 126,127 shares 126,127$1.78M0.59%-1
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,016 shares; 2019Q1: 20,016 shares; 2019Q2: 20,016 shares; 2019Q3: 15,113 shares 15,113$1.69M0.56%-4,903Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 981 shares; 2019Q1: 681 shares; 2019Q2: 696 shares; 2019Q3: 871 shares 871$1.51M0.5%+175Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 45,345 shares; 2019Q1: 45,344 shares; 2019Q2: 38,627 shares; 2019Q3: 33,950 shares 33,950$1.39M0.46%-4,677Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,739 shares; 2019Q1: 21,738 shares; 2019Q2: 21,739 shares; 2019Q3: 21,738 shares 21,738$1.23M0.41%-1Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,365 shares; 2019Q1: 24,365 shares; 2019Q2: 24,365 shares; 2019Q3: 24,365 shares 24,365$1.05M0.35%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,740 shares; 2019Q1: 3,740 shares; 2019Q2: 3,740 shares; 2019Q3: 3,659 shares 3,659$881K0.29%-81Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,946 shares; 2019Q1: 2,946 shares; 2019Q2: 2,946 shares; 2019Q3: 3,069 shares 3,069$666K0.22%+123Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,701 shares; 2019Q1: 4,701 shares; 2019Q2: 4,701 shares; 2019Q3: 4,896 shares 4,896$638K0.21%+195Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,304 shares; 2019Q2: 6,072 shares; 2019Q3: 5,165 shares 5,165$571K0.19%-907Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,367 shares; 2019Q1: 4,367 shares; 2019Q2: 4,367 shares; 2019Q3: 4,367 shares 4,367$494K0.16%0Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,446 shares; 2019Q1: 5,446 shares; 2019Q2: 5,446 shares; 2019Q3: 6,788 shares 6,788$481K0.16%+1,342
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 915 shares; 2019Q1: 914 shares; 2019Q2: 915 shares; 2019Q3: 1,183 shares 1,183$450K0.15%+268Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,405 shares; 2019Q1: 6,405 shares; 2019Q2: 6,405 shares; 2019Q3: 8,443 shares 8,443$417K0.14%+2,038Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,412 shares; 2019Q1: 3,412 shares; 2019Q2: 3,687 shares; 2019Q3: 3,687 shares 3,687$411K0.14%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,670 shares; 2019Q1: 2,670 shares; 2019Q2: 2,670 shares; 2019Q3: 2,670 shares 2,670$404K0.13%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,492 shares; 2019Q1: 20,117 shares; 2019Q2: 20,117 shares; 2019Q3: 18,242 shares 18,242$288K0.1%-1,875Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 201 shares; 2019Q1: 201 shares; 2019Q2: 201 shares; 2019Q3: 220 shares 220$268K0.09%+19Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares; 2019Q3: 1,510 shares 1,510$252K0.08%+10Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,123 shares 1,123$251K0.08%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,607 shares 2,607$231K0.08%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,165 shares 1,165$207K0.07%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,460 shares 1,460$202K0.07%newTimeline

How Q3 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 0001550228-19-000004 base2019-11-12acceptance time not in the bulk data set