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Disclosery

Filament LLC

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13F filer, CIK 1550228, SEATTLE, WA

Filament LLC reported $308,140,000 across 32 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-05. Its ten largest share positions make up 89.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001550228-20-000006

Period
2020-06-30
Reported value
$308M
Holdings
32
Top 10 weight
89.68%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+11,617$1.82M
TSLAnew+352$380K
BNDadded+3,588$317K
MINTnew+1,970$200K
UBERadded+4,451$138K

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
PHYSexited-864,054-$11.3M
VWOreduced-46,851-$1.86M
VEUreduced-37,372-$1.78M
VEAreduced-30,860-$1.2M
ETSYexited-21,739-$835K

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 2020

Share positions as resolved from 13F-HR 0001550228-20-000006, largest first. % of portfolio is the value over $308,140,000, 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; 2018Q3: restricted; 2018Q4: 607,486 shares; 2019Q1: 627,711 shares; 2019Q2: 631,948 shares; 2019Q3: 622,982 shares; 2019Q4: 618,197 shares; 2020Q1: 608,323 shares; 2020Q2: 619,940 shares 619,940$97M31.49%+11,617Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,609,445 shares; 2019Q1: 1,640,599 shares; 2019Q2: 1,658,353 shares; 2019Q3: 1,661,203 shares; 2019Q4: 1,678,887 shares; 2020Q1: 1,857,283 shares; 2020Q2: 1,819,911 shares 1,819,911$86.6M28.12%-37,372Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 615,679 shares; 2019Q1: 614,483 shares; 2019Q2: 609,519 shares; 2019Q3: 624,530 shares; 2019Q4: 628,362 shares; 2020Q1: 622,799 shares; 2020Q2: 575,948 shares 575,948$22.8M7.4%-46,851Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 424,940 shares; 2019Q1: 424,953 shares; 2019Q2: 430,101 shares; 2019Q3: 430,146 shares; 2019Q4: 412,174 shares; 2020Q1: 365,905 shares; 2020Q2: 365,962 shares 365,962$21.1M6.84%+57Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 213,963 shares; 2019Q1: 213,963 shares; 2019Q2: 216,530 shares; 2019Q3: 216,530 shares; 2019Q4: 207,529 shares; 2020Q1: 207,529 shares; 2020Q2: 207,546 shares 207,546$11.9M3.87%+17Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 52,398 shares; 2019Q1: 88,901 shares; 2019Q2: 88,901 shares; 2019Q3: 88,901 shares; 2019Q4: 58,466 shares; 2020Q1: 58,466 shares; 2020Q2: 58,477 shares 58,477$10.1M3.27%+11Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 100,979 shares; 2019Q1: 100,978 shares; 2019Q2: 84,450 shares; 2019Q3: 84,449 shares; 2019Q4: 84,449 shares; 2020Q1: 84,598 shares; 2020Q2: 88,186 shares 88,186$7.79M2.53%+3,588Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 204,895 shares; 2019Q1: 204,894 shares; 2019Q2: 204,895 shares; 2019Q3: 209,294 shares; 2019Q4: 209,294 shares; 2020Q1: 204,895 shares; 2020Q2: 174,035 shares 174,035$6.75M2.19%-30,860Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 40,737 shares; 2019Q1: 40,737 shares; 2019Q2: 40,837 shares; 2019Q3: 35,355 shares; 2019Q4: 33,351 shares; 2020Q1: 32,146 shares; 2020Q2: 31,222 shares 31,222$6.35M2.06%-924Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 101,956 shares; 2019Q1: 101,395 shares; 2019Q2: 96,772 shares; 2019Q3: 96,771 shares; 2019Q4: 96,771 shares; 2020Q1: 96,772 shares; 2020Q2: 96,550 shares 96,550$5.88M1.91%-222Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 25,840 shares; 2019Q1: 12,167 shares; 2019Q2: 12,168 shares; 2019Q3: 12,443 shares; 2019Q4: 12,387 shares; 2020Q1: 23,765 shares; 2020Q2: 23,469 shares 23,469$4.22M1.37%-296Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 42,812 shares; 2019Q1: 45,685 shares; 2019Q2: 48,300 shares; 2019Q3: 48,707 shares; 2019Q4: 49,013 shares; 2020Q1: 49,921 shares; 2020Q2: 49,308 shares 49,308$3.87M1.26%-613Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 308,855 shares; 2020Q2: 307,715 shares 307,715$3.79M1.23%-1,140Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 17,015 shares; 2019Q1: 17,014 shares; 2019Q2: 19,215 shares; 2019Q3: 19,214 shares; 2019Q4: 16,844 shares; 2020Q1: 16,845 shares; 2020Q2: 15,778 shares 15,778$2.71M0.88%-1,067Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 41,063 shares; 2019Q1: 45,860 shares; 2019Q2: 50,554 shares; 2019Q3: 51,715 shares; 2019Q4: 53,377 shares; 2020Q1: 55,033 shares; 2020Q2: 54,419 shares 54,419$2.54M0.82%-614Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 20,016 shares; 2019Q1: 20,016 shares; 2019Q2: 20,016 shares; 2019Q3: 15,113 shares; 2019Q4: 15,027 shares; 2020Q1: 15,036 shares; 2020Q2: 15,036 shares 15,036$2.47M0.8%0Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 124,658 shares; 2019Q1: 124,380 shares; 2019Q2: 126,128 shares; 2019Q3: 126,127 shares; 2019Q4: 128,151 shares; 2020Q1: 128,152 shares; 2020Q2: 128,152 shares 128,152$2.18M0.71%0
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 149,017 shares; 2019Q1: 155,427 shares; 2019Q2: 170,631 shares; 2019Q3: 170,298 shares; 2019Q4: 174,610 shares; 2020Q1: 29,635 shares; 2020Q2: 29,635 shares 29,635$1.46M0.47%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 103,774 shares; 2019Q1: 94,528 shares; 2019Q2: 90,014 shares; 2019Q3: 90,013 shares; 2019Q4: 85,971 shares; 2020Q1: 54,155 shares; 2020Q2: 50,861 shares 50,861$1.41M0.46%-3,294Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 981 shares; 2019Q1: 681 shares; 2019Q2: 696 shares; 2019Q3: 871 shares; 2019Q4: 635 shares; 2020Q1: 502 shares; 2020Q2: 509 shares 509$1.4M0.46%+7Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 45,345 shares; 2019Q1: 45,344 shares; 2019Q2: 38,627 shares; 2019Q3: 33,950 shares; 2019Q4: 33,950 shares; 2020Q1: 33,950 shares; 2020Q2: 33,950 shares 33,950$1.36M0.44%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 18,478 shares; 2020Q1: 27,411 shares; 2020Q2: 31,862 shares 31,862$990K0.32%+4,451Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 5,446 shares; 2019Q1: 5,446 shares; 2019Q2: 5,446 shares; 2019Q3: 6,788 shares; 2019Q4: 6,764 shares; 2020Q1: 6,764 shares; 2020Q2: 6,764 shares 6,764$573K0.19%0
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 4,367 shares; 2019Q1: 4,367 shares; 2019Q2: 4,367 shares; 2019Q3: 4,367 shares; 2019Q4: 4,367 shares; 2020Q1: 4,367 shares; 2020Q2: 4,367 shares 4,367$516K0.17%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 12,492 shares; 2019Q1: 20,117 shares; 2019Q2: 20,117 shares; 2019Q3: 18,242 shares; 2019Q4: 18,242 shares; 2020Q1: 18,284 shares; 2020Q2: 18,284 shares 18,284$429K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,740 shares; 2019Q1: 3,740 shares; 2019Q2: 3,740 shares; 2019Q3: 3,659 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 352 shares 352$380K0.12%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares; 2019Q3: 1,510 shares; 2019Q4: 1,523 shares; 2020Q1: 1,526 shares; 2020Q2: 1,548 shares 1,548$333K0.11%+22Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 3,412 shares; 2019Q1: 3,412 shares; 2019Q2: 3,687 shares; 2019Q3: 3,687 shares; 2019Q4: 3,687 shares; 2020Q1: 3,219 shares; 2020Q2: 3,219 shares 3,219$320K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 201 shares; 2019Q1: 201 shares; 2019Q2: 201 shares; 2019Q3: 220 shares; 2019Q4: 208 shares; 2020Q1: 209 shares; 2020Q2: 218 shares 218$309K0.1%+9Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,460 shares; 2019Q4: 1,460 shares; 2020Q1: 1,460 shares; 2020Q2: 1,460 shares 1,460$244K0.08%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,970 shares; 2020Q1: not reported; 2020Q2: 1,970 shares 1,970$200K0.06%newTimeline
IVPAFIVANHOE MINES LTD. COM CL A (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 35,000 shares; 2020Q2: 35,000 shares 35,000$99K0.03%0Timeline

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
PHYSSPROTT ASSET MANAGEMENT LP864,054$11.3Mshares
ETSYETSY INC21,739$835Kshares
UNHUNITEDHEALTH GROUP INC2,953$736Kshares
DISDISNEY WALT CO4,672$451Kshares
CSCOCISCO SYS INC6,405$251Kshares

How Q2 2020 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 0001550228-20-000006 base2020-08-05acceptance time not in the bulk data set