ZEIT CAPITAL ADVISORS
ZEIT CAPITAL LLC Legal Name
Adviser information for ZEIT CAPITAL ADVISORS last updated from Form ADV on February 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Washington, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 197 | $124.6M |
| Non-Discretionary | 24 | $10.7M |
| Total | 221 | $135.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 44 | $24.5M |
| HNW Individuals | 32 | $84.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $1.3M |
| Charitable organizations | <5 | $5.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $19.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMHourly charges |
Principal Office
5745 S MONACO ST.GREENWOOD VILLAGE
CO
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: 206-713-9655, Fax: .
Chief Compliance Officer
PHILLIP J WEBER
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
4950 S YOSEMITE ST.
STE F2, PMB #311
GREENWOOD VILLAGE
CO
United States
Tel:
206-713-9655
Fax:
.
I***@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WEBER, PHILLIP, JASON | Individual | – | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | 10/2009 | < 5% |
| PHILLIP JASON AND MELLISSA ANNE WEBER TRUST | Domestic Entity | – | OWNER | 06/2020 | > 75% |
| WEBER, PHILLIP, JASON | Individual | PHILLIP JASON AND MELLISSA ANNE WEBER TRUST | TRUSTEE | 01/2007 | 50-75% |
| Weber, Melissa, Anne | Individual | PHILLIP JASON AND MELLISSA ANNE WEBER TRUST | TRUSTEE | 01/2007 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 11th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ISHARES TR | ETF | 142K | 2K | – |
| ISHARES TR | ETF | 38K | 764 | – |
| ISHARES TR | ETF | 29K | 685 | – |
| ISHARES TR | ETF | 2M | 46K | – |
| ISHARES TR | ETF | 94K | 965 | – |
| ISHARES TR | ETF | 205K | 3K | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| SPDR GOLD TR | GOLD SHS | 5M | 23K | – |
| STARBUCKS CORP | COM | 23K | 296 | – |
| VANGUARD INTL EQUITY INDEX F | ETF | 7M | 160K | – |
| VANGUARD TAX-MANAGED FDS | ETF | 17K | 339 | – |
| VANGUARD INTL EQUITY INDEX F | ETF | 15M | 223K | – |
| VANGUARD WORLD FDS | ETF | 6K | 21 | – |
| VANGUARD INTL EQUITY INDEX F | ETF | 161K | 3K | – |
| VANGUARD INDEX FDS | ETF | 4M | 18K | – |
| VANGUARD INDEX FDS | ETF | 4M | 28K | – |
| VANGUARD INTL EQUITY INDEX F | ETF | 7M | 100K | – |
| VANGUARD INDEX FDS | ETF | 3M | 31K | – |
| VANGUARD INDEX FDS | ETF | 40K | 80 | – |
| VANGUARD BD INDEX FDS | ETF | 10M | 129K | – |
| VANGUARD MALVERN FDS | ETF | 2M | 40K | – |
| VANGUARD INDEX FDS | ETF | 7K | 30 | – |
| VANGUARD INDEX FDS | ETF | 3M | 11K | – |
| VANGUARD INDEX FDS | ETF | 3M | 16K | – |
| VANGUARD CHARLOTTE FDS | ETF | 3M | 62K | – |
| VANGUARD BD INDEX FDS | ETF | 6M | 90K | – |
| VANGUARD INDEX FDS | ETF | 467K | 2K | – |
| VANGUARD WORLD FD | ETF | 20M | 64K | – |
| VANGUARD WORLD FD | ETF | 25M | 214K | – |