Zhang Financial as of June 30, 2016
Portfolio Holdings for Zhang Financial
Zhang Financial holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 18.6 | $34M | 317k | 107.16 | |
iShares Russell 2000 Value Index (IWN) | 13.1 | $24M | 244k | 97.29 | |
Vanguard Small-Cap Value ETF (VBR) | 9.0 | $16M | 155k | 105.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 8.9 | $16M | 139k | 116.67 | |
iShares Gold Trust | 5.2 | $9.5M | 743k | 12.76 | |
iShares MSCI EAFE Value Index (EFV) | 4.4 | $8.1M | 188k | 42.94 | |
Vanguard Total World Stock Idx (VT) | 3.4 | $6.2M | 107k | 58.07 | |
Vanguard S&p 500 Etf idx (VOO) | 2.7 | $4.9M | 25k | 192.20 | |
Stryker Corporation (SYK) | 2.3 | $4.1M | 34k | 119.84 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.4M | 97k | 35.23 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $3.4M | 40k | 85.33 | |
Berkshire Hathaway (BRK.B) | 1.9 | $3.4M | 23k | 144.77 | |
iShares Dow Jones Select Dividend (DVY) | 1.5 | $2.7M | 31k | 85.28 | |
Barclays Bk Plc Ipsp croil etn | 1.3 | $2.4M | 385k | 6.25 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $2.3M | 11k | 209.48 | |
iShares Russell 3000 Index (IWV) | 1.2 | $2.2M | 17k | 124.05 | |
Wp Carey (WPC) | 1.2 | $2.1M | 31k | 69.42 | |
Vanguard Value ETF (VTV) | 1.1 | $2.1M | 24k | 85.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $2.0M | 18k | 113.90 | |
Procter & Gamble Company (PG) | 0.9 | $1.7M | 20k | 84.65 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.5M | 19k | 81.05 | |
Kellogg Company (K) | 0.8 | $1.4M | 17k | 81.63 | |
Berkshire Hathaway (BRK.A) | 0.7 | $1.3M | 6.00 | 217000.00 | |
Altria (MO) | 0.7 | $1.2M | 17k | 68.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.1M | 21k | 55.84 | |
Pfizer (PFE) | 0.6 | $1.1M | 32k | 35.20 | |
Chevron Corporation (CVX) | 0.6 | $1.1M | 11k | 104.79 | |
Philip Morris International (PM) | 0.6 | $1.1M | 11k | 101.76 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 93.76 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.0M | 8.9k | 116.80 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $1.0M | 12k | 84.26 | |
Vanguard REIT ETF (VNQ) | 0.5 | $961k | 11k | 88.68 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $901k | 6.6k | 137.52 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $766k | 17k | 44.48 | |
Apple (AAPL) | 0.4 | $687k | 7.2k | 95.63 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $671k | 5.4k | 123.71 | |
iShares S&P 500 Index (IVV) | 0.4 | $656k | 3.1k | 210.59 | |
Eaton (ETN) | 0.4 | $649k | 11k | 59.71 | |
Steelcase (SCS) | 0.3 | $629k | 46k | 13.56 | |
Johnson & Johnson (JNJ) | 0.3 | $592k | 4.9k | 121.26 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $559k | 7.5k | 74.27 | |
Dow Chemical Company | 0.3 | $496k | 10k | 49.71 | |
General Mills (GIS) | 0.3 | $495k | 6.9k | 71.25 | |
Xenia Hotels & Resorts (XHR) | 0.3 | $495k | 30k | 16.77 | |
Pepsi (PEP) | 0.3 | $476k | 4.5k | 105.99 | |
Kraft Heinz (KHC) | 0.3 | $475k | 5.4k | 88.45 | |
ConocoPhillips (COP) | 0.2 | $456k | 11k | 43.55 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $464k | 30k | 15.52 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $430k | 2.6k | 168.23 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.2 | $411k | 28k | 14.52 | |
Mondelez Int (MDLZ) | 0.2 | $410k | 9.0k | 45.49 | |
Caterpillar (CAT) | 0.2 | $378k | 5.0k | 75.89 | |
3M Company (MMM) | 0.2 | $368k | 2.1k | 174.90 | |
SPDR Gold Trust (GLD) | 0.2 | $370k | 2.9k | 126.41 | |
Invesco (IVZ) | 0.2 | $361k | 14k | 25.51 | |
United Parcel Service (UPS) | 0.2 | $339k | 3.2k | 107.58 | |
Full House Resorts (FLL) | 0.2 | $323k | 160k | 2.02 | |
Praxair | 0.2 | $304k | 2.7k | 112.47 | |
Schlumberger (SLB) | 0.2 | $313k | 4.0k | 79.18 | |
Microsoft Corporation (MSFT) | 0.2 | $286k | 5.6k | 51.11 | |
Monsanto Company | 0.2 | $297k | 2.9k | 103.34 | |
General Electric Company | 0.2 | $296k | 9.4k | 31.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $286k | 2.5k | 116.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $267k | 1.8k | 149.33 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $266k | 4.8k | 55.68 | |
Ametek (AME) | 0.1 | $262k | 5.7k | 46.30 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $263k | 5.3k | 49.50 | |
Wells Fargo & Company (WFC) | 0.1 | $236k | 5.0k | 47.41 | |
United States Oil Fund | 0.1 | $231k | 20k | 11.58 | |
Tesla Motors (TSLA) | 0.1 | $243k | 1.1k | 212.41 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $243k | 1.9k | 128.10 | |
Bristol Myers Squibb (BMY) | 0.1 | $207k | 2.8k | 73.67 | |
International Business Machines (IBM) | 0.1 | $206k | 1.4k | 151.47 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $207k | 1.2k | 179.38 | |
Annaly Capital Management | 0.1 | $166k | 15k | 11.08 |