$117 Million is the total value of Zeit Capital LLC's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | Vanguard US Large Value ETFmega cap val etf | $23,618,000 | -0.7% | 241,366 | +1.1% | 20.11% | -0.7% |
| MGK | Sell | Vanguard US Large Growth ETFmega grwth ind | $18,275,000 | +1.3% | 77,834 | -0.2% | 15.56% | +1.2% |
| VGK | Buy | Vanguard European ETFftse europe etf | $14,434,000 | -1.4% | 220,003 | +1.1% | 12.29% | -1.5% |
| BSV | Buy | Vanguard Short Bond Index ETFshort trm bond | $8,785,000 | +4.2% | 107,214 | +4.5% | 7.48% | +4.2% |
| VPL | Buy | Vanguard Pacific ETFftse pacific etf | $6,993,000 | +0.5% | 86,292 | +2.1% | 5.96% | +0.5% |
| VWO | Buy | Vanguard Emerging Markets ETFftse emr mkt etf | $6,458,000 | -5.9% | 129,137 | +2.1% | 5.50% | -6.0% |
| BND | Buy | Vanguard Total Bond Index ETFtotal bnd mrkt | $5,730,000 | +3.8% | 67,058 | +4.3% | 4.88% | +3.7% |
| VOT | Buy | Vanguard Mid Cap Growth ETFmcap gr idxvip | $4,521,000 | +0.3% | 19,134 | +0.3% | 3.85% | +0.2% |
| VOE | Buy | Vanguard Mid Cap Value ETFmcap vl idxvip | $4,401,000 | +0.1% | 31,522 | +0.8% | 3.75% | +0.1% |
| GLD | Buy | Spider Gold Trust ETF | $4,191,000 | +2.1% | 25,520 | +2.9% | 3.57% | +2.0% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $3,262,000 | -1.9% | 19,274 | +0.7% | 2.78% | -1.9% |
| MSFT | Sell | Microsoft Corp | $3,234,000 | -1.1% | 11,470 | -5.0% | 2.75% | -1.1% |
| VBK | Buy | Vanguard Small Cap Growth ETFsml cp grw etf | $3,156,000 | -2.7% | 11,266 | +0.6% | 2.69% | -2.8% |
| VNQ | Buy | Vanguard Reit ETFreal estate etf | $2,908,000 | +0.6% | 28,575 | +0.6% | 2.48% | +0.5% |
| BNDX | Buy | Vanguard Totalintl bd idx etf | $2,729,000 | +4.4% | 47,915 | +4.6% | 2.32% | +4.3% |
| IGE | Buy | Ishares S&P Natural Resources Enorth amern nat | $1,854,000 | -2.0% | 63,134 | +1.6% | 1.58% | -2.0% |
| VTIP | Buy | Vanguard Short Inflationstrm infproidx | $1,644,000 | +3.8% | 31,261 | +3.4% | 1.40% | +3.7% |
| VTI | Vanguard Total Stock Mkttotal stk mkt | $525,000 | -0.4% | 2,366 | 0.0% | 0.45% | -0.4% | |
| VEU | Vanguard Intl Eqty Indexallwrld ex us | $247,000 | -3.5% | 4,046 | 0.0% | 0.21% | -3.7% | |
| JNJ | Johnson & Johnson | $93,000 | -2.1% | 575 | 0.0% | 0.08% | -2.5% | |
| VDE | Sell | Vanguard Energy Etfenergy etf | $73,000 | -22.3% | 989 | -20.2% | 0.06% | -22.5% |
| GOOGL | $53,000 | +76.7% | 20 | 0.0% | 0.04% | +73.1% | ||
| JWN | Nordstrom Inc | $44,000 | -27.9% | 1,680 | 0.0% | 0.04% | -28.8% | |
| MGC | Vanguard Meg Cap Etfmega cap index | $39,000 | 0.0% | 258 | 0.0% | 0.03% | 0.0% | |
| SBUX | Starbucks Corp | $33,000 | 0.0% | 296 | 0.0% | 0.03% | 0.0% | |
| VOO | Vanguard S&P 500 Etf | $24,000 | 0.0% | 60 | 0.0% | 0.02% | 0.0% | |
| VEA | Vanguard Europe Pac Etfftse dev mkt etf | $22,000 | 0.0% | 433 | 0.0% | 0.02% | 0.0% | |
| TIP | Ishares TIP ETFtips bd etf | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Small Capsmall cp etf | $12,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| KO | Coca Cola Company | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| VO | Vanguard Mid Capmid cap etf | $9,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| SCHE | Schw Emg Mkt Eq Etfemrg mkteq etf | $9,000 | -10.0% | 299 | 0.0% | 0.01% | -11.1% | |
| PM | Philip Morris Intl Inc | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -11.1% | |
| XOM | Exxon Mobil Corporation | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp New | $6,000 | -14.3% | 66 | 0.0% | 0.01% | -16.7% | |
| VHT | Vanguard Health Carehealth care etf | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHB | Schw US Brd Mkt Etfus brd mkt etf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SCHF | Schw Intl Eq Etfintl eqty etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| WRI | Exit | Weingarten Rlty Invs Sbish ben int | $0 | – | -250 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.