13F Filings History of Filament LLC

Latest 13F report
Q3 2020 - 05 Nov 2020
Value $
$369,325,000
Signature - Title
James Mahoney - COO
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by Filament LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Filament LLC reported 35 stock holdings with total value $369,325,000 as of Q3 2020. Top holdings included VTI, VEU, Z, VWO, and ZG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2020 35 $369,325,000 +$18,273,537 -$2,779,634 +$15,493,903 VTI, VEU, Z, VWO, ZG 13F-HR 05 Nov 2020, 09:53
Q2 2020 32 $308,140,000 +$2,896,607 -$19,060,670 -$16,164,063 VTI, VEU, VWO, Z, ZG 13F-HR 04 Aug 2020, 18:11
Q1 2020 35 $266,019,000 +$14,208,953 -$12,766,093 +$1,442,860 VTI, VEU, VWO, Z, PHYS 13F-HR 15 May 2020, 12:45
Q4 2019 39 $330,080,000 +$3,018,722 -$8,417,341 -$5,398,619 VTI, VEU, VWO, Z, VXUS 13F-HR 10 Feb 2020, 13:58
Q3 2019 40 $302,916,000 +$2,760,198 -$3,022,304 -$262,106 VTI, VEU, VWO, Z, PHYS 13F-HR 12 Nov 2019, 11:25
Q2 2019 36 $315,176,000 +$3,971,716 -$2,847,003 +$1,124,713 VTI, VEU, VWO, Z, ZG 13F-HR 03 Jul 2019, 11:40
Q1 2019 38 $300,354,000 +$8,262,744 -$5,565,247 +$2,697,497 VTI, VEU, VWO, Z, VEA 13F-HR 06 May 2019, 13:26
Q4 2018 39 $268,026,000 +$17,947,110 -$7,134,661 +$10,812,449 VTI, VEU, VWO, Z, BND 13F-HR 06 Feb 2019, 13:23
Q3 2018 50 $296,552,000 +$9,653,349 -$1,192,354 +$8,460,995 VTI, VEU, VWO, Z, VEA 13F-HR 13 Nov 2018, 13:46
Q2 2018 43 $289,791,000 +$12,524,088 -$920,504 +$11,603,584 VTI, VEU, VWO, Z, ZG 13F-HR 16 Jul 2018, 11:35
Q1 2018 34 $278,126,000 +$4,212,929 -$787,988 +$3,424,941 VEU, VTI, VWO, Z, ZG 13F-HR 01 May 2018, 16:29
Q4 2017 32 $267,914,000 +$815,239 -$5,005,935 -$4,190,696 VEU, VTI, VWO, Z, VEA 13F-HR 07 Feb 2018, 18:41
Q3 2017 33 $260,853,000 +$8,486,468 -$1,905,951 +$6,580,517 VEU, VTI, VWO, Z, VEA 13F-HR 08 Nov 2017, 14:14
Q2 2017 36 $249,359,000 +$7,473,459 -$629,053 +$6,844,406 VEU, VTI, VWO, Z, ZG 13F-HR 10 Aug 2017, 15:05
Q1 2017 34 $226,288,000 +$5,465,505 -$2,236,509 +$3,228,996 VTI, VEU, VWO, Z, VEA 13F-HR 10 May 2017, 16:36
Q4 2016 33 $211,573,000 +$2,312,098 -$6,064,419 -$3,752,321 VTI, VEU, VWO, Z, BND 13F-HR 11 Jan 2017, 16:29
Q3 2016 32 $215,800,000 +$3,519,467 -$1,756,883 +$1,762,584 VEU, VTI, VWO, Z, BND 13F-HR 07 Oct 2016, 17:11
Q2 2016 31 $206,119,000 +$1,800,260 -$16,862,153 -$15,061,893 VTI, VEU, VWO, Z, BND 13F-HR 28 Jul 2016, 11:57
Q1 2016 61 $212,066,000 +$37,850,224 -$33,804,828 +$4,045,396 VEU, VTI, VWO, BND, Z 13F-HR 07 Apr 2016, 12:40
Q4 2015 61 $206,260,000 +$41,053,549 -$26,641,907 +$14,411,642 VTI, VEU, EEM, BND, VXUS 13F-HR 14 Jan 2016, 12:37
Q3 2015 24 $188,864,000 +$11,860,178 -$8,234,238 +$3,625,940 VTI, VEU, VWO, BND, Z 13F-HR 08 Oct 2015, 12:25
Q2 2015 41 $216,185,000 +$1,442,434 -$4,616,070 -$3,173,636 VTI, VEU, VWO, ZG, BND 13F-HR 06 Jul 2015, 12:50
Q1 2015 40 $222,004,000 +$35,153,612 -$33,347,239 +$1,806,373 VTI, VEU, VWO, ZG, BND 13F-HR 28 Apr 2015, 12:28
Q4 2014 27 $215,934,000 +$13,533,218 -$11,412,655 +$2,120,563 VTI, VEU, Z, BND, VWO 13F-HR 02 Feb 2015, 19:09
Q3 2014 38 $217,585,000 +$2,544,010 -$5,926,558 -$3,382,548 VEU, VTI, Z, VWO, BND 13F-HR 27 Oct 2014, 12:18
Q2 2014 40 $232,812,000 +$3,784,238 -$4,871,490 -$1,087,252 VEU, VTI, Z, VWO, BND 13F-HR 23 Jul 2014, 16:57
Q1 2014 41 $214,832,000 +$6,295,265 -$1,407,881 +$4,887,384 VEU, VTI, VWO, Z, BND 13F-HR 15 May 2014, 13:04
Q4 2013 37 $207,548,000 $0 $0 $0 VEU, VTI, VWO, Z, BND 13F-HR 11 Feb 2014, 19:13