13F-HR/A filed by Zeit Capital LLC
Zeit Capital LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-02, with 39 holding rows worth $105,209,000.
- Accession
- 0001808163-21-000003
- Filer
- CIK 1808163
- Filed
- 2021-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 40 entries on the cover page, a total value of $105,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,191,000 with VALUE read as thousands by filing date, 13F file number 028-20518. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 232,473 | $20,183,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 80,168 | $16,334,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 211,830 | $12,760,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 96,213 | $7,976,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 81,714 | $6,503,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 122,300 | $6,128,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,372 | $5,324,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,511 | $4,137,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,235 | $3,787,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,519 | $3,749,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,032 | $3,220,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,690 | $2,942,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,483 | $2,776,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,088 | $2,522,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,205 | $2,310,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,535 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 59,715 | $1,390,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,136 | $805,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,557 | $324,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,096 | $117,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 575 | $90,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,619 | $83,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,500 | $78,000 | thousands by filing date | |
| MGC | 921910873 | COM | 258 | $34,000 | thousands by filing date | |
| 38259p508 | COM | 20 | $34,000 | thousands by filing date | ||
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 349 | $29,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 71 | $26,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 433 | $20,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60 | $20,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 115 | $14,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55 | $10,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 500 | $10,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40 | $8,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 66 | $6,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $4,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808163-21-000001 | superseded | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001808163-21-000003 | this filing | 2021-02-02 | acceptance time not in the bulk data set |