Current Holdings (13F, 13D)

This page shows a list of all the current holdings of Filament LLC


This data is sourced from 13D/13G, and 13F filings.
Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR ZG / Zillow Group 36.47 204,962 406,899 98.52 7,061 14,840 110.17
2016‑12‑31 13F‑HR Etsy / (2978A1069) 11.78 21,739 21,739 0.00 310 256 -17.42
2016‑12‑31 13F‑HR IAU / iShares Gold Trust 11.08 153,183 191,955 25.31 1,944 2,127 9.41
2016‑12‑31 13F‑HR AMZN / Amazon.com 750.22 953 1,153 20.99 798 865 8.40
2016‑12‑31 13F‑HR LLY / Lilly (ELI) 73.55 27,110 27,110 0.00 2,176 1,994 -8.36
2016‑12‑31 13F‑HR GUNR / FlexShares Global Upstream Natural Resources Index Fund 28.67 67,319 67,085 -0.35 1,853 1,923 3.78
2016‑12‑31 13F‑HR SPY / SPDR S&P 500 ETF Trust 223.50 4,273 955
2016‑12‑31 13F‑HR IWV / iShares Russell 3000 ETF 132.95 17,058 17,480 2.47 2,187 2,324 6.26
2016‑12‑31 13F‑HR IWM / iShares Russell 2000 ETF 134.91 7,187 6,812 -5.22 893 919 2.91
2016‑12‑31 13F‑HR SPOXF / Sprott 9.39 176,225 127,011 -27.93 1,930 1,193 -38.19
2016‑12‑31 13F‑HR VWO / Vanguard Emerging Market VIPERS 35.78 571,686 571,864 0.03 21,513 20,461 -4.89
2016‑12‑31 13F‑HR IEV / iShares Europe 350 ETF 38.83 24,365 24,365 0.00 959 946 -1.36
2016‑12‑31 13F‑HR VXUS / Vanguard Total International Stock ETF 45.88 0 11,900 0.00 0 546
2016‑12‑31 13F‑HR BDJ / BlackRock Enhanced Equity Dividend Trust 8.15 38,403 38,403 0.00 303 313 3.30
2016‑12‑31 13F‑HR VTV / Vanguard Value ETF 93.07 2,944 2,944 0.00 256 274 7.03
2016‑12‑31 13F‑HR VTI / Vanguard Total Stock Market Index Fund 115.32 531,234 531,679 0.08 59,142 61,313 3.67
2016‑12‑31 13F‑HR CSCO / Cisco Systems 6,405 0 -100.00 203 0 -100.00
2016‑12‑31 13F‑HR VEA / Vanguard Tax-Managed Funds 36.54 217,461 217,461 0.00 8,135 7,946 -2.32
2016‑12‑31 13F‑HR MSFT / Microsoft 62.14 54,364 50,850 -6.46 3,131 3,160 0.93
2016‑12‑31 13F‑HR VEU / Vanguard International Equity Index Funds 44.18 1,304,686 1,304,162 -0.04 59,272 57,618 -2.79
2016‑12‑31 13F‑HR TSLA / Tesla Motors 213.64 3,740 3,740 0.00 763 799 4.72
2016‑12‑31 13F‑HR DIS / Walt Disney 104.23 4,701 4,701 0.00 437 490 12.13
2016‑12‑31 13F‑HR BND / Vanguard Total Bond Market ETF 80.79 155,286 106,249 -31.58 13,066 8,584 -34.30
2016‑12‑31 13F‑HR Corporate Property / (22003D102) 10.27 11,488 11,488 0.00 118 118 0.00
2016‑12‑31 13F‑HR AGG / iShares Core U.S. Aggregate Bond ETF 108.06 9,317 7,940 -14.78 1,047 858 -18.05
2016‑12‑31 13F‑HR IWB / iShares Russell 1000 ETF 124.46 19,918 19,918 0.00 2,399 2,479 3.33
2016‑12‑31 13F‑HR AAPL / Apple 115.83 17,955 10,127 -43.60 2,030 1,173 -42.22
2016‑12‑31 13F‑HR ZG / Zillow Group 36.45 406,899 204,962 -49.63 14,840 7,471 -49.66
2016‑12‑31 13F‑HR EFA / iShares MSCI EAFE ETF 57.73 107,813 107,813 0.00 6,375 6,224 -2.37
2016‑12‑31 13F‑HR EWC / iShares MSCI Canada ETF 26.15 17,283 17,283 0.00 444 452 1.80
2016‑12‑31 13F‑HR EEM / iShares MSCI Emerging Markets ETF 35.03 24,808 24,808 0.00 929 869 -6.46
2016‑12‑31 13F‑HR VB / Vanguard Small-Cap ETF 129.03 2,030 1,612 -20.59 248 208 -16.13
2016‑12‑31 13F‑HR VNQ / Vanguard REIT ETF 82.56 14,855 16,280 9.59 1,289 1,344 4.27
2016‑12‑31 13F‑HR UNH / UnitedHealth Group 160.04 3,500 3,318 -5.20 490 531 8.37