$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% |
| 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% |
| VBR | Sell | Vanguard Small Cap Value ETFsm cp val etf | $2,839,000 | -15.0% | 18,952 | -0.1% | 2.73% | -2.4% |
| 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% |
| IGE | Sell | Ishares S&P Natural Resources Enorth amern nat | $1,959,000 | -14.7% | 54,440 | -4.1% | 1.88% | -2.1% |
| 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% |
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.