$125 Million is the total value of Zeit Capital LLC's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | Vanguard US Large Value ETFetf | $25,963,000 | +9.9% | 243,057 | +0.7% | 20.85% | +3.7% |
| MGK | Sell | Vanguard US Large Growth ETFetf | $20,138,000 | +10.2% | 77,229 | -0.8% | 16.17% | +3.9% |
| VGK | Buy | Vanguard European ETFetf | $15,202,000 | +5.3% | 222,769 | +1.3% | 12.21% | -0.7% |
| BSV | Buy | Vanguard Short Bond Index ETFetf | $8,854,000 | +0.8% | 109,533 | +2.2% | 7.11% | -4.9% |
| VPL | Buy | Vanguard Pacific ETFetf | $6,876,000 | -1.7% | 88,144 | +2.1% | 5.52% | -7.3% |
| VWO | Buy | Vanguard Emerging Markets ETFetf | $6,515,000 | +0.9% | 131,718 | +2.0% | 5.23% | -4.9% |
| BND | Buy | Vanguard Total Bond Index ETFetf | $5,815,000 | +1.5% | 68,617 | +2.3% | 4.67% | -4.3% |
| VOT | Buy | Vanguard Mid Cap Growth ETFetf | $4,896,000 | +8.3% | 19,229 | +0.5% | 3.93% | +2.1% |
| VOE | Buy | Vanguard Mid Cap Value ETFetf | $4,759,000 | +8.1% | 31,659 | +0.4% | 3.82% | +2.0% |
| GLD | Buy | Spider Gold Trust ETFetf | $4,441,000 | +6.0% | 25,977 | +1.8% | 3.57% | -0.1% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $3,465,000 | +6.2% | 19,375 | +0.5% | 2.78% | +0.2% |
| MSFT | Sell | Microsoft Corp | $3,414,000 | +5.6% | 10,150 | -11.5% | 2.74% | -0.4% |
| VNQ | Buy | Vanguard Reit ETFetf | $3,333,000 | +14.6% | 28,727 | +0.5% | 2.68% | +8.1% |
| VBK | Buy | Vanguard Small Cap Growth ETFetf | $3,204,000 | +1.5% | 11,369 | +0.9% | 2.57% | -4.3% |
| BNDX | Buy | Vanguard Totaletf | $2,695,000 | -1.2% | 48,850 | +2.0% | 2.16% | -6.9% |
| IGE | Buy | Ishares S&P Natural Resources Eetf | $1,991,000 | +7.4% | 63,261 | +0.2% | 1.60% | +1.3% |
| VTIP | Buy | Vanguard Short Inflationetf | $1,642,000 | -0.1% | 31,939 | +2.2% | 1.32% | -5.8% |
| VTI | Buy | Vanguard Total Stock Mktetf | $574,000 | +9.3% | 2,378 | +0.5% | 0.46% | +3.1% |
| VEU | Buy | Vanguard Intl Eqty Indexetf | $249,000 | +0.8% | 4,071 | +0.6% | 0.20% | -4.8% |
| JNJ | Johnson & Johnson | $98,000 | +5.4% | 575 | 0.0% | 0.08% | 0.0% | |
| VDE | Vanguard Energy Etfetf | $77,000 | +5.5% | 989 | 0.0% | 0.06% | 0.0% | |
| GOOGL | $58,000 | +9.4% | 20 | 0.0% | 0.05% | +4.4% | ||
| MGC | Vanguard Meg Cap Etfetf | $43,000 | +10.3% | 258 | 0.0% | 0.04% | +6.1% | |
| JWN | Nordstrom Inc | $38,000 | -13.6% | 1,680 | 0.0% | 0.03% | -16.2% | |
| SBUX | Starbucks Corp | $35,000 | +6.1% | 296 | 0.0% | 0.03% | 0.0% | |
| VOO | Vanguard S&P 500 Etfetf | $26,000 | +8.3% | 60 | 0.0% | 0.02% | +5.0% | |
| VEA | Vanguard Europe Pac Etfetf | $22,000 | 0.0% | 433 | 0.0% | 0.02% | -5.3% | |
| KO | Coca Cola Company | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +11.1% | |
| TIP | Ishares TIP ETFetf | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| VB | Vanguard Small Capetf | $12,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| VO | Vanguard Mid Capetf | $10,000 | +11.1% | 40 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris Intl Inc | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SCHE | Schw Emg Mkt Eq Etfetf | $9,000 | 0.0% | 299 | 0.0% | 0.01% | -12.5% | |
| DUK | Duke Energy Corp New | $7,000 | +16.7% | 66 | 0.0% | 0.01% | +20.0% | |
| XOM | Exxon Mobil Corporation | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SCHB | Schw US Brd Mkt Etfetf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard Health Careetf | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHF | Schw Intl Eq Etfetf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.