$104 Million is the total value of Zeit Capital LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | Vanguard US Large Value ETFmega cap val etf | $22,380,000 | -11.0% | 232,688 | -0.7% | 21.50% | +2.1% |
| MGK | Buy | Vanguard US Large Growth ETFmega grwth ind | $13,883,000 | -22.2% | 76,404 | +0.8% | 13.34% | -10.7% |
| VGK | Buy | Vanguard European ETFftse europe etf | $12,019,000 | -14.5% | 227,546 | +0.8% | 11.54% | -1.9% |
| BSV | Buy | Vanguard Short Bond Index ETFshort trm bond | $9,001,000 | -1.0% | 117,213 | +0.4% | 8.64% | +13.6% |
| VPL | Buy | Vanguard Pacific ETFftse pacific etf | $6,067,000 | -13.2% | 95,574 | +1.2% | 5.83% | -0.4% |
| VWO | Buy | Vanguard Emerging Markets ETFftse emr mkt etf | $5,824,000 | -8.5% | 139,822 | +1.3% | 5.59% | +5.0% |
| BND | Buy | Vanguard Total Bond Index ETFtotal bnd mrkt | $5,638,000 | -4.2% | 74,917 | +1.3% | 5.42% | +9.9% |
| GLD | Sell | Spider Gold Trust ETF | $4,474,000 | -7.2% | 26,561 | -0.5% | 4.30% | +6.5% |
| VOE | Sell | Vanguard Mid Cap Value ETFmcap vl idxvip | $3,967,000 | -13.8% | 30,625 | -0.4% | 3.81% | -1.0% |
| VOT | Buy | Vanguard Mid Cap Growth ETFmcap gr idxvip | $3,425,000 | -20.8% | 19,527 | +0.5% | 3.29% | -9.1% |
| VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $2,839,000 | -15.0% | 18,952 | -0.1% | 2.73% | -2.4% |
| BNDX | Buy | Vanguard Totalintl bd idx etf | $2,660,000 | -4.6% | 53,699 | +1.0% | 2.56% | +9.5% |
| VNQ | Sell | Vanguard Reit ETFreal estate etf | $2,566,000 | -16.3% | 28,163 | -0.4% | 2.46% | -3.9% |
| MSFT | Sell | Microsoft Corp | $2,478,000 | -20.8% | 9,650 | -4.9% | 2.38% | -9.1% |
| VBK | Buy | Vanguard Small Cap Growth ETFsml cp grw etf | $2,359,000 | -19.9% | 11,973 | +0.9% | 2.27% | -8.1% |
| IGE | Sell | Ishares S&P Natural Resources Enorth amern nat | $1,959,000 | -14.7% | 54,440 | -4.1% | 1.88% | -2.1% |
| VTIP | Buy | Vanguard Short Inflationstrm infproidx | $1,704,000 | -1.7% | 33,993 | +0.4% | 1.64% | +12.9% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $387,000 | -23.7% | 2,052 | -7.8% | 0.37% | -12.3% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $166,000 | -20.6% | 3,320 | -8.5% | 0.16% | -9.1% |
| JNJ | Johnson & Johnson | $102,000 | 0.0% | 575 | 0.0% | 0.10% | +15.3% | |
| GOOGL | $43,000 | -23.2% | 20 | 0.0% | 0.04% | -12.8% | ||
| JWN | Nordstrom Inc | $35,000 | -23.9% | 1,680 | 0.0% | 0.03% | -10.5% | |
| VOO | Vanguard S&P 500 Etf | $28,000 | -15.2% | 80 | 0.0% | 0.03% | -3.6% | |
| SBUX | Starbucks Corp | $23,000 | -14.8% | 296 | 0.0% | 0.02% | -4.3% | |
| KO | Coca Cola Company | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +20.0% | |
| VEA | Vanguard Europe Pac Etfftse dev mkt etf | $13,000 | -13.3% | 321 | 0.0% | 0.01% | -7.7% | |
| TIP | Ishares TIP ETFtips bd etf | $11,000 | -8.3% | 100 | 0.0% | 0.01% | +10.0% | |
| PM | Philip Morris Intl Inc | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
| XOM | Exxon Mobil Corporation | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +28.6% | |
| SCHE | Schw Emg Mkt Eq Etfemrg mkteq etf | $8,000 | 0.0% | 299 | 0.0% | 0.01% | +14.3% | |
| DUK | Duke Energy Corp New | $7,000 | 0.0% | 66 | 0.0% | 0.01% | +16.7% | |
| VHT | Vanguard Health Carehealth care etf | $5,000 | 0.0% | 20 | 0.0% | 0.01% | +25.0% | |
| VB | Vanguard Small Capsmall cp etf | $5,000 | -16.7% | 30 | 0.0% | 0.01% | 0.0% | |
| SCHB | Schw US Brd Mkt Etfus brd mkt etf | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SCHF | Schw Intl Eq Etfintl eqty etf | $1,000 | 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 2022-08-03
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.