• 13F History

Filament LLC

13F Filings History

Latest 13F report
Q3 2020 - Nov 5, 2020
Value $
$369M
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 $369M as of Q3 2020. Top holdings included VTI, VEU, Z, VWO, and ZG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 35 $369M +$18.3M -$1.22M +$17.1M VTI, VEU, Z, VWO, ZG 13F-HR 11/5/2020, 08:53 AM
Q2 2020 32 $308M +$2.9M -$5.45M -$2.56M VTI, VEU, VWO, Z, ZG 13F-HR 8/4/2020, 06:11 PM
Q1 2020 35 $266M +$14.2M -$10.6M +$3.64M VTI, VEU, VWO, Z, PHYS 13F-HR 5/15/2020, 12:45 PM
Q4 2019 39 $330M +$3.02M -$6.67M -$3.66M VTI, VEU, VWO, Z, VXUS 13F-HR 2/10/2020, 12:58 PM
Q3 2019 40 $303M +$2.76M -$3.02M -$262K VTI, VEU, VWO, Z, PHYS 13F-HR 11/12/2019, 10:25 AM
Q2 2019 36 $315M +$3.97M -$2.33M +$1.65M VTI, VEU, VWO, Z, ZG 13F-HR 7/3/2019, 11:40 AM
Q1 2019 38 $300M +$8.26M -$3.21M +$5.06M VTI, VEU, VWO, Z, VEA 13F-HR 5/6/2019, 01:26 PM
Q4 2018 39 $268M +$17.9M -$4.12M +$13.8M VTI, VEU, VWO, Z, BND 13F-HR 2/6/2019, 12:23 PM
Q3 2018 50 $297M +$9.65M -$861K +$8.79M VTI, VEU, VWO, Z, VEA 13F-HR 11/13/2018, 12:46 PM
Q2 2018 43 $290M +$12.5M -$921K +$11.6M VTI, VEU, VWO, Z, ZG 13F-HR 7/16/2018, 11:35 AM
Q1 2018 34 $278M +$4.21M -$788K +$3.42M VEU, VTI, VWO, Z, ZG 13F-HR 5/1/2018, 04:29 PM
Q4 2017 32 $268M +$815K -$3.93M -$3.11M VEU, VTI, VWO, Z, VEA 13F-HR 2/7/2018, 05:41 PM
Q3 2017 33 $261M +$8.49M -$728K +$7.76M VEU, VTI, VWO, Z, VEA 13F-HR 11/8/2017, 01:14 PM
Q2 2017 36 $249M +$7.47M -$56.1K +$7.42M VEU, VTI, VWO, Z, ZG 13F-HR 8/10/2017, 03:05 PM
Q1 2017 34 $226M +$5.47M -$1.06M +$4.4M VTI, VEU, VWO, Z, VEA 13F-HR 5/10/2017, 04:36 PM
Q4 2016 33 $212M +$2.31M -$5.86M -$3.55M VTI, VEU, VWO, Z, BND 13F-HR 1/11/2017, 03:29 PM
Q3 2016 31 $216M +$3.52M -$1.27M +$2.25M VEU, VTI, VWO, Z, BND 13F-HR 10/7/2016, 05:11 PM
Q2 2016 31 $206M +$1.8M -$5.97M -$4.17M VTI, VEU, VWO, Z, BND 13F-HR 7/28/2016, 11:57 AM
Q1 2016 61 $212M +$37.9M -$20.6M +$17.3M VEU, VTI, VWO, BND, Z 13F-HR 4/7/2016, 12:40 PM
Q4 2015 61 $206M +$41.1M -$26.6M +$14.4M VTI, VEU, EEM, BND, VXUS 13F-HR 1/14/2016, 11:37 AM
Q3 2015 24 $189M +$11.9M -$2.6M +$9.26M VTI, VEU, VWO, BND, Z 13F-HR 10/8/2015, 12:25 PM
Q2 2015 41 $216M +$1.44M -$4.01M -$2.57M VTI, VEU, VWO, ZG, BND 13F-HR 7/6/2015, 12:50 PM
Q1 2015 40 $222M +$35.2M -$11.2M +$24M VTI, VEU, VWO, ZG, BND 13F-HR 4/28/2015, 12:28 PM
Q4 2014 27 $216M +$13.5M -$8.48M +$5.05M VTI, VEU, ZXXXX, BND, VWO 13F-HR 2/2/2015, 06:09 PM
Q3 2014 38 $218M +$2.54M -$2.8M -$257K VEU, VTI, ZXXXX, VWO, BND 13F-HR 10/27/2014, 12:18 PM
Q2 2014 40 $233M +$3.78M -$4.37M -$583K VEU, VTI, ZXXXX, VWO, BND 13F-HR 7/23/2014, 04:57 PM
Q1 2014 41 $215M +$6.3M -$1.41M +$4.89M VEU, VTI, VWO, ZXXXX, BND 13F-HR 5/15/2014, 01:04 PM
Q4 2013 37 $208M VEU, VTI, VWO, ZXXXX, BND 13F-HR 2/11/2014, 06:13 PM