$108 Million is the total value of Zeit Capital LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | VANGUARD WORLD FDetf | $22,177,984 | -2.2% | 218,718 | +0.1% | 20.56% | +1.5% |
| MGK | Sell | VANGUARD WORLD FDetf | $18,078,218 | -4.1% | 79,675 | -0.5% | 16.76% | -0.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fetf | $12,768,916 | -6.0% | 220,420 | +0.1% | 11.84% | -2.5% |
| BSV | Buy | VANGUARD BD INDEX FDSetf | $8,631,650 | +0.4% | 114,828 | +0.9% | 8.00% | +4.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fetf | $6,383,512 | -3.9% | 95,447 | +0.1% | 5.92% | -0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $5,784,301 | -3.4% | 147,521 | +0.2% | 5.36% | +0.2% |
| BND | Buy | VANGUARD BD INDEX FDSetf | $5,462,285 | -3.1% | 78,279 | +1.0% | 5.06% | +0.6% |
| GLD | SPDR GOLD TR | $3,870,998 | -3.8% | 22,578 | 0.0% | 3.59% | -0.2% | |
| VOT | Buy | VANGUARD INDEX FDSetf | $3,801,970 | -5.3% | 19,520 | +0.0% | 3.52% | -1.7% |
| VOE | Buy | VANGUARD INDEX FDSetf | $3,772,636 | -5.2% | 28,808 | +0.1% | 3.50% | -1.7% |
| VBR | Buy | VANGUARD INDEX FDSetf | $2,827,410 | -3.5% | 17,728 | +0.1% | 2.62% | +0.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSetf | $2,656,645 | -1.2% | 55,543 | +0.9% | 2.46% | +2.5% |
| VBK | Buy | VANGUARD INDEX FDSetf | $2,590,348 | -6.6% | 12,095 | +0.2% | 2.40% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $2,310,659 | -8.5% | 7,318 | -1.3% | 2.14% | -5.1% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $2,192,555 | -9.2% | 28,979 | +0.3% | 2.03% | -5.7% |
| IGE | Buy | ISHARES TRetf | $1,746,259 | +7.2% | 41,987 | +0.0% | 1.62% | +11.2% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $1,650,759 | +0.0% | 34,915 | +0.3% | 1.53% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDSetf | $412,500 | -3.5% | 1,942 | +0.1% | 0.38% | 0.0% |
| EFA | ISHARES TRetf | $180,570 | -4.9% | 2,620 | 0.0% | 0.17% | -1.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fetf | $161,575 | -4.4% | 3,115 | +0.3% | 0.15% | -0.7% |
| SHY | ISHARES TRetf | $140,483 | -0.1% | 1,735 | 0.0% | 0.13% | +3.2% | |
| AGG | Sell | ISHARES TRetf | $90,749 | -52.9% | 965 | -51.0% | 0.08% | -51.2% |
| IAGG | ISHARES TRetf | $37,268 | -1.0% | 764 | 0.0% | 0.04% | +2.9% | |
| VOO | VANGUARD INDEX FDSetf | $31,416 | -3.6% | 80 | 0.0% | 0.03% | 0.0% | |
| SBUX | STARBUCKS CORP | $27,016 | -7.9% | 296 | 0.0% | 0.02% | -3.8% | |
| EEM | ISHARES TRetf | $25,996 | -4.1% | 685 | 0.0% | 0.02% | 0.0% | |
| JWN | NORDSTROM INC | $25,099 | -27.0% | 1,680 | 0.0% | 0.02% | -25.8% | |
| VEA | VANGUARD TAX-MANAGED FDSetf | $14,821 | -5.3% | 339 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDSetf | $4,865 | -3.6% | 21 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSetf | $5,672 | -4.9% | 30 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD | 12 | Q3 2023 | 22.7% |
| VANGUARD WORLD FD | 12 | Q3 2023 | 16.8% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 12.5% |
| Vanguard Short Bond Index ETF | 12 | Q3 2023 | 9.0% |
| Vanguard Pacific ETF | 12 | Q3 2023 | 6.2% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 5.8% |
| Vanguard Total Bond Index ETF | 12 | Q3 2023 | 5.5% |
| Spider Gold Trust ETF | 12 | Q3 2023 | 4.3% |
| Vanguard Mid Cap Value ETF | 12 | Q3 2023 | 4.0% |
| Vanguard Mid Cap Growth ETF | 12 | Q3 2023 | 3.9% |
View Zeit Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
View Zeit Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.