Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Filament LLC 13F Holdings -- Portfolio & Top Positions (2020-09-30)

Filament LLC (CIK 1550228) reported $369.3M across 35 reported positions in its SEC 13F filing for 2020-09-30. Largest positions: VTI ($104.8M, 28.39%), VEU ($92.0M, 24.90%), Z ($37.2M, 10.07%), VWO ($24.9M, 6.74%), ZG ($21.1M, 5.71%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVanguard Total Stock Market ETF$104.8M28.39%615,568Trimmed
2VEUVanguard FTSE All World Ex US ETF$92.0M24.90%1.8MAdded
3ZZillow Group Inc$37.2M10.07%366,022Added
4VWOVanguard FTSE Emerging Markets ETF$24.9M6.74%575,947Trimmed
5ZGZillow Group Inc Class A$21.1M5.71%207,529Trimmed
6PHYSSprott Physical Gold ETV$16.4M4.44%1.1MNew
7DOCUDocusign Inc$12.6M3.41%58,466Trimmed
8BNDVanguard Total Bond Market ETF$7.8M2.11%88,185Trimmed
9VEAVanguard FTSE Developed Markets ETF$7.1M1.93%174,034Trimmed
10MSFTMicrosoft Corp$6.3M1.71%30,026Trimmed
11EFAiShares MSCI EAFE ETF$6.1M1.66%96,549Trimmed
12IWViShares Russell 3000 ETF$4.6M1.24%23,469Hold
13VNQVanguard REIT ETF$4.1M1.10%51,357Added
14DBCInvesco DB Commodity Index Tracking Fund$3.9M1.07%301,578Trimmed
15IWBiShares Russell 1000 ETF$3.0M0.80%15,777Trimmed
16VNQIVanguard Global Ex US Real Estate ETF$2.7M0.72%54,896Added
17IAUiShares Gold ETF$2.3M0.62%128,151Trimmed
18LLYEli Lilly & Company$2.2M0.60%15,016Trimmed
19AMZNAmazon Com Inc$1.6M0.43%499Trimmed
20VXUSVanguard Total International Stock ETF$1.5M0.42%29,635Hold
21EEMiShares MSCI Emerging Markets ETF$1.5M0.41%33,950Hold
22GUNRFlexShares Upstream Natural Resources Index ETF$1.4M0.38%50,608Trimmed
23AMDAdvanced Micro Devices$840,0000.23%10,250New
24TSLATesla Motors Inc$750,0000.20%1,750Added
25AGGiShares Core US Aggrgt Bond ETF IV$515,0000.14%4,367Hold

Source: SEC Form 13F filings · as of 2020-09-30