Zeit Capital LLC holdings history

48 is the total number of securities Zeit Capital LLC has owned. The longest Zeit Capital LLC has owned a single stock is 15 quarters.

Zeit Capital LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MGV VANGUARD WORLD FD151519.19%20.69%22.75%Q4 2020Q2 202415
MGK VANGUARD WORLD FD151510.91%15.18%16.84%Q4 2020Q2 202415
VGK VANGUARD INTL EQUITY I...151510.93%12.02%12.47%Q4 2020Q2 202415
BSV Vanguard Short Bond In...15156.46%7.70%8.96%Q4 2020Q2 202415
VPL Vanguard Pacific ETF15155.52%5.91%6.18%Q4 2020Q2 202415
VWO VANGUARD INTL EQUITY I...15154.80%5.43%5.85%Q4 2020Q2 202415
BND Vanguard Total Bond In...15153.97%4.97%5.46%Q4 2020Q2 202415
GLD Spider Gold Trust ETF15153.24%3.79%4.30%Q4 2020Q2 202415
VOE Vanguard Mid Cap Value...15153.40%3.68%3.97%Q4 2020Q2 202415
VOT Vanguard Mid Cap Growt...15153.29%3.60%3.93%Q4 2020Q2 202415
VBR Vanguard Small Cap Val...15152.43%2.72%3.04%Q4 2020Q2 202415
VBK Vanguard Small Cap Gro...15152.27%2.52%3.06%Q4 2020Q2 202415
BNDX Vanguard Total15151.96%2.36%2.65%Q4 2020Q2 202415
MSFT MICROSOFT CORP15151.50%2.36%2.79%Q4 2020Q2 202415
VNQ Vanguard Reit ETF15152.03%2.30%2.68%Q4 2020Q2 202415
IGE ISHARES TR15151.32%1.66%2.04%Q4 2020Q2 202415
VTIP Vanguard Short Inflation15151.32%1.46%1.68%Q4 2020Q2 202415
VTI Vanguard Total Stock Mkt15150.36%0.44%0.76%Q4 2020Q2 202415
VEU VANGUARD INTL EQUITY I...15150.13%0.18%0.31%Q4 2020Q2 202415
SBUX STARBUCKS CORP15150.02%0.04%0.11%Q4 2020Q2 202415
VOO Vanguard S&P 500 Etf15150.02%0.03%0.03%Q4 2020Q2 202415
VEA VANGUARD TAX-MANAGED FDS15150.01%0.02%0.02%Q4 2020Q2 202415
VB Vanguard Small Cap15150.01%0.01%0.01%Q4 2020Q2 202415
VHT VANGUARD WORLD FDS15150.00%0.00%0.01%Q4 2020Q2 202415
JWN NORDSTROM INC14140.02%0.04%0.09%Q4 2020Q1 202414
JNJ JOHNSON & JOHNSON990.02%0.08%0.10%Q4 2020Q4 20229
TIP ISHARES TR990.01%0.01%0.01%Q4 2020Q4 20229
KO Coca Cola Company880.01%0.01%0.01%Q4 2020Q3 20228
AGG ISHARES TR770.08%0.80%3.15%Q4 2022Q2 20247
EFA ISHARES TR770.17%0.23%0.52%Q4 2022Q2 20247
EEM ISHARES TR770.02%0.13%0.49%Q4 2022Q2 20247
SHY ISHARES TR770.12%0.13%0.14%Q4 2022Q2 20247
GOOGL Google Inc Class B610.03%0.04%0.05%Q4 2020Q3 20227
IAGG ISHARES TR770.03%0.03%0.04%Q4 2022Q2 20247
SCHE Schw Emg Mkt Eq Etf770.01%0.01%0.03%Q1 2021Q3 20227
PM Philip Morris Intl Inc770.01%0.01%0.01%Q4 2020Q2 20227
DUK Duke Energy Corp New770.01%0.01%0.01%Q4 2020Q2 20227
SCHB Schw US Brd Mkt Etf770.00%0.01%0.02%Q1 2021Q3 20227
XOM Exxon Mobil Corporation770.00%0.01%0.01%Q4 2020Q2 20227
SCHF Schw Intl Eq Etf770.00%0.00%0.01%Q1 2021Q3 20227
VDE Vanguard Energy Etf550.06%0.07%0.08%Q4 2020Q4 20215
MGC Vanguard Meg Cap Etf550.03%0.03%0.04%Q4 2020Q4 20215
VO Vanguard Mid Cap550.01%0.01%0.01%Q4 2020Q4 20215
WRI Weingarten Rlty Invs Sbi330.01%0.02%0.03%Q4 2020Q2 20213
AEP Amer Electric Pwr Co Inc220.03%0.03%0.03%Q4 2020Q1 20212
IUSG ISHARES TR111.99%1.99%1.99%Q4 2022Q4 20221
SPY S P D R S&P 500 Etf Tr110.02%0.02%0.02%Q4 2020Q4 20201
DIS Disney Walt Co110.01%0.01%0.01%Q4 2020Q4 20201

The securities at the top of the list , including VANGUARD WORLD FD, VANGUARD WORLD FD, and VANGUARD INTL EQUITY INDEX F, are the highest-conviction holdings of Zeit Capital LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Zeit Capital LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Zeit Capital LLC owns currently or has owned in the past.