Zhang Financial as of Sept. 30, 2015
Portfolio Holdings for Zhang Financial
Zhang Financial holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 19.3 | $30M | 307k | 98.72 | |
iShares Russell 2000 Value Index (IWN) | 14.3 | $23M | 250k | 90.10 | |
iShares Barclays TIPS Bond Fund (TIP) | 10.5 | $17M | 149k | 110.70 | |
Vanguard Small-Cap Value ETF (VBR) | 8.0 | $13M | 130k | 96.84 | |
iShares MSCI EAFE Value Index (EFV) | 5.7 | $9.0M | 194k | 46.29 | |
Vanguard Total World Stock Idx (VT) | 3.3 | $5.2M | 94k | 55.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $3.5M | 41k | 84.98 | |
Barclays Bk Plc Ipsp croil etn | 2.2 | $3.4M | 406k | 8.46 | |
Berkshire Hathaway (BRK.B) | 2.1 | $3.3M | 25k | 130.40 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $3.1M | 93k | 33.09 | |
Stryker Corporation (SYK) | 1.8 | $2.9M | 30k | 94.10 | |
Vanguard S&p 500 Etf idx (VOO) | 1.8 | $2.8M | 16k | 175.68 | |
Wp Carey (WPC) | 1.5 | $2.4M | 41k | 57.80 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $2.3M | 12k | 191.66 | |
iShares Dow Jones Select Dividend (DVY) | 1.5 | $2.3M | 32k | 72.74 | |
iShares Russell 3000 Index (IWV) | 1.3 | $2.1M | 19k | 113.89 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $2.0M | 18k | 109.57 | |
Vanguard Value ETF (VTV) | 1.2 | $1.9M | 24k | 76.76 | |
Vanguard Short-Term Bond ETF (BSV) | 1.0 | $1.6M | 20k | 80.40 | |
Berkshire Hathaway (BRK.A) | 1.0 | $1.6M | 8.00 | 195250.00 | |
Procter & Gamble Company (PG) | 1.0 | $1.5M | 21k | 71.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.2M | 21k | 57.33 | |
Pfizer (PFE) | 0.7 | $1.1M | 34k | 31.40 | |
Eaton (ETN) | 0.7 | $1.1M | 21k | 51.31 | |
Kellogg Company (K) | 0.7 | $1.0M | 16k | 66.54 | |
Philip Morris International (PM) | 0.6 | $1.0M | 13k | 79.30 | |
Altria (MO) | 0.6 | $937k | 17k | 54.41 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $928k | 8.9k | 104.79 | |
Exxon Mobil Corporation (XOM) | 0.6 | $907k | 12k | 74.36 | |
Steelcase (SCS) | 0.6 | $903k | 49k | 18.40 | |
Vanguard REIT ETF (VNQ) | 0.6 | $883k | 12k | 75.58 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $714k | 6.6k | 108.97 | |
Apple (AAPL) | 0.5 | $699k | 6.3k | 110.25 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $647k | 5.5k | 116.64 | |
Vanguard Total Bond Market ETF (BND) | 0.4 | $650k | 7.9k | 81.88 | |
iShares S&P 500 Index (IVV) | 0.4 | $600k | 3.1k | 192.62 | |
Ametek (AME) | 0.4 | $592k | 11k | 52.30 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $602k | 14k | 44.33 | |
Xenia Hotels & Resorts (XHR) | 0.4 | $573k | 33k | 17.45 | |
ConocoPhillips (COP) | 0.3 | $552k | 12k | 47.98 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $556k | 3.6k | 155.57 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $532k | 31k | 17.08 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $505k | 7.5k | 67.09 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.3 | $509k | 31k | 16.21 | |
General Mills (GIS) | 0.3 | $482k | 8.6k | 56.16 | |
Pepsi (PEP) | 0.3 | $487k | 5.2k | 94.36 | |
Dow Chemical Company | 0.3 | $428k | 10k | 42.37 | |
Mondelez Int (MDLZ) | 0.3 | $402k | 9.6k | 41.88 | |
Kraft Heinz (KHC) | 0.2 | $393k | 5.6k | 70.66 | |
Johnson & Johnson (JNJ) | 0.2 | $379k | 4.1k | 93.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $329k | 2.4k | 136.46 | |
United Parcel Service (UPS) | 0.2 | $313k | 3.2k | 98.71 | |
SPDR Gold Trust (GLD) | 0.2 | $299k | 2.8k | 106.94 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $291k | 2.7k | 106.48 | |
Caterpillar (CAT) | 0.2 | $288k | 4.4k | 65.34 | |
Chevron Corporation (CVX) | 0.2 | $279k | 3.5k | 78.97 | |
Praxair | 0.2 | $275k | 2.7k | 101.74 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $285k | 5.9k | 48.35 | |
Wells Fargo & Company (WFC) | 0.2 | $256k | 5.0k | 51.43 | |
Monsanto Company | 0.1 | $237k | 2.8k | 85.44 | |
General Electric Company | 0.1 | $243k | 9.6k | 25.22 | |
Full House Resorts (FLL) | 0.1 | $234k | 160k | 1.46 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $219k | 1.9k | 115.45 | |
International Business Machines (IBM) | 0.1 | $206k | 1.4k | 145.07 | |
Visa (V) | 0.1 | $201k | 2.9k | 69.53 | |
Bank of America Corporation (BAC) | 0.1 | $173k | 11k | 15.55 | |
Annaly Capital Management | 0.1 | $139k | 14k | 9.90 |