Filament as of Sept. 30, 2019
Portfolio Holdings for Filament
Filament holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 31.1 | $94M | 623k | 151.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 27.4 | $83M | 1.7M | 49.90 | |
| Vanguard Emerging Markets ETF (VWO) | 8.3 | $25M | 625k | 40.26 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.2 | $13M | 430k | 29.82 | |
| Sprott Physical Gold Trust (PHYS) | 2.9 | $8.9M | 751k | 11.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.9 | $8.8M | 170k | 51.66 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $8.6M | 209k | 41.08 | |
| Vanguard Total Bond Market ETF (BND) | 2.4 | $7.1M | 84k | 84.43 | |
| Zillow Group Inc Cl A (ZG) | 2.1 | $6.4M | 217k | 29.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $6.3M | 97k | 65.21 | |
| Docusign (DOCU) | 1.8 | $5.5M | 89k | 61.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.9M | 35k | 139.02 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $4.5M | 49k | 93.25 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $3.2M | 19k | 164.52 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $3.0M | 52k | 58.59 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.9 | $2.8M | 90k | 31.14 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $2.2M | 12k | 173.75 | |
| iShares Gold Trust | 0.6 | $1.8M | 126k | 14.10 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 15k | 111.82 | |
| Amazon (AMZN) | 0.5 | $1.5M | 871.00 | 1734.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.4M | 34k | 40.85 | |
| Etsy (ETSY) | 0.4 | $1.2M | 22k | 56.49 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.1M | 24k | 43.26 | |
| Tesla Motors (TSLA) | 0.3 | $881k | 3.7k | 240.78 | |
| UnitedHealth (UNH) | 0.2 | $666k | 3.1k | 217.01 | |
| Walt Disney Company (DIS) | 0.2 | $638k | 4.9k | 130.31 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $571k | 5.2k | 110.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $494k | 4.4k | 113.12 | |
| LogMeIn | 0.2 | $481k | 6.8k | 70.86 | |
| Boeing Company (BA) | 0.1 | $450k | 1.2k | 380.39 | |
| Cisco Systems (CSCO) | 0.1 | $417k | 8.4k | 49.39 | |
| Vanguard Value ETF (VTV) | 0.1 | $411k | 3.7k | 111.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $404k | 2.7k | 151.31 | |
| Snap Inc cl a (SNAP) | 0.1 | $288k | 18k | 15.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $268k | 220.00 | 1218.18 | |
| Apple (AAPL) | 0.1 | $251k | 1.1k | 223.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $231k | 2.6k | 88.61 | |
| Alibaba Group Holding (BABA) | 0.1 | $252k | 1.5k | 166.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $202k | 1.5k | 138.36 | |
| Facebook Inc cl a (META) | 0.1 | $207k | 1.2k | 177.68 |
