Filament as of Sept. 30, 2018
Portfolio Holdings for Filament
Filament holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 30.5 | $91M | 602k | 150.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 28.8 | $85M | 1.6M | 52.32 | |
| Vanguard Emerging Markets ETF (VWO) | 8.7 | $26M | 623k | 41.47 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 6.1 | $18M | 407k | 44.25 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $9.1M | 210k | 43.42 | |
| Zillow Group Inc Cl A (ZG) | 3.0 | $9.1M | 205k | 44.20 | |
| Vanguard Total Bond Market ETF (BND) | 2.8 | $8.4M | 106k | 78.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $6.9M | 102k | 67.98 | |
| Sprott Physical Gold Trust (PHYS) | 1.8 | $5.3M | 551k | 9.55 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.1M | 44k | 114.35 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.2 | $3.7M | 109k | 33.84 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.2M | 40k | 80.66 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.8M | 17k | 162.44 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.3M | 21k | 107.27 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $2.1M | 12k | 172.99 | |
| iShares Gold Trust | 0.7 | $2.1M | 179k | 11.43 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $2.0M | 36k | 56.40 | |
| Amazon (AMZN) | 0.5 | $1.3M | 666.00 | 2001.50 | |
| Etsy (ETSY) | 0.4 | $1.1M | 22k | 51.34 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $1.1M | 24k | 45.06 | |
| Tesla Motors (TSLA) | 0.3 | $990k | 3.7k | 264.71 | |
| UnitedHealth (UNH) | 0.3 | $882k | 3.3k | 265.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $846k | 20k | 42.90 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $846k | 5.0k | 168.96 | |
| Cisco Systems (CSCO) | 0.3 | $831k | 17k | 48.60 | |
| Walt Disney Company (DIS) | 0.2 | $578k | 4.9k | 116.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $552k | 10k | 54.22 | |
| Netflix (NFLX) | 0.2 | $544k | 1.5k | 373.88 | |
| Vanguard Value ETF (VTV) | 0.2 | $500k | 4.5k | 111.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $460k | 4.4k | 105.34 | |
| LogMeIn | 0.2 | $485k | 5.4k | 89.06 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $400k | 3.6k | 110.28 | |
| Boeing Company (BA) | 0.1 | $345k | 929.00 | 371.37 | |
| Altaba | 0.1 | $320k | 4.7k | 68.09 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $299k | 10k | 28.77 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $250k | 1.5k | 162.97 | |
| Citigroup (C) | 0.1 | $232k | 3.2k | 71.49 | |
| Alibaba Group Holding (BABA) | 0.1 | $247k | 1.5k | 164.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $242k | 201.00 | 1203.98 | |
| Apptio Inc cl a | 0.1 | $251k | 6.8k | 36.91 | |
| Apple (AAPL) | 0.1 | $211k | 935.00 | 225.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $202k | 550.00 | 367.27 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $143k | 15k | 9.47 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $137k | 28k | 4.92 | |
| General Electric Company | 0.0 | $116k | 10k | 11.34 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $128k | 14k | 9.01 | |
| Goldman Sachs Mlp Inc Opp | 0.0 | $133k | 15k | 9.15 | |
| Snap Inc cl a (SNAP) | 0.0 | $105k | 13k | 8.41 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $98k | 21k | 4.67 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $103k | 16k | 6.36 |
