Zhang Financial as of Dec. 31, 2017
Portfolio Holdings for Zhang Financial
Zhang Financial holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 20.4 | $42M | 297k | 140.62 | |
iShares Russell 2000 Value Index (IWN) | 13.0 | $27M | 208k | 127.61 | |
Vanguard Small-Cap Value ETF (VBR) | 9.8 | $20M | 149k | 134.82 | |
iShares Barclays TIPS Bond Fund (TIP) | 7.4 | $15M | 134k | 113.80 | |
iShares Gold Trust | 4.5 | $9.3M | 733k | 12.69 | |
iShares MSCI EAFE Value Index (EFV) | 4.0 | $8.2M | 144k | 56.80 | |
Vanguard Total World Stock Idx (VT) | 3.6 | $7.4M | 97k | 76.29 | |
Stryker Corporation (SYK) | 2.7 | $5.5M | 34k | 163.26 | |
Vanguard S&p 500 Etf idx (VOO) | 2.4 | $4.9M | 20k | 251.76 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $4.4M | 93k | 47.87 | |
Berkshire Hathaway (BRK.B) | 2.0 | $4.1M | 20k | 202.52 | |
iShares S&P 1500 Index Fund (ITOT) | 1.9 | $4.0M | 64k | 61.97 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $3.2M | 39k | 83.79 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $3.1M | 11k | 273.33 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.8M | 28k | 99.54 | |
Vanguard Value ETF (VTV) | 1.3 | $2.6M | 24k | 108.31 | |
iShares Russell 3000 Index (IWV) | 1.3 | $2.6M | 16k | 162.14 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.9M | 17k | 110.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.6M | 20k | 79.00 | |
Amazon (AMZN) | 0.8 | $1.5M | 1.2k | 1246.74 | |
Berkshire Hathaway (BRK.A) | 0.7 | $1.5M | 5.00 | 304200.00 | |
Procter & Gamble Company (PG) | 0.7 | $1.5M | 16k | 91.74 | |
Apple (AAPL) | 0.7 | $1.4M | 8.3k | 173.26 | |
Kellogg Company (K) | 0.7 | $1.4M | 20k | 69.19 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.2M | 8.0k | 156.20 | |
Pfizer (PFE) | 0.6 | $1.2M | 32k | 36.46 | |
Altria (MO) | 0.6 | $1.1M | 16k | 70.30 | |
Philip Morris International (PM) | 0.5 | $1.1M | 11k | 104.14 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $982k | 17k | 58.59 | |
Chevron Corporation (CVX) | 0.5 | $935k | 7.3k | 127.84 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $935k | 12k | 81.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $867k | 12k | 72.32 | |
Exxon Mobil Corporation (XOM) | 0.4 | $832k | 9.6k | 87.11 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $845k | 5.3k | 158.72 | |
Vanguard REIT ETF (VNQ) | 0.4 | $848k | 10k | 81.48 | |
Johnson & Johnson (JNJ) | 0.4 | $765k | 5.4k | 141.98 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $728k | 6.1k | 119.42 | |
Eaton (ETN) | 0.3 | $723k | 8.8k | 82.08 | |
iShares S&P 500 Index (IVV) | 0.3 | $700k | 2.5k | 275.81 | |
Steelcase (SCS) | 0.3 | $646k | 43k | 15.19 | |
Pepsi (PEP) | 0.3 | $619k | 5.2k | 118.08 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $606k | 6.7k | 90.37 | |
Dowdupont | 0.3 | $618k | 8.2k | 75.13 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $528k | 2.5k | 213.16 | |
Barclays Bk Plc Ipsp croil etn | 0.3 | $532k | 79k | 6.75 | |
Microsoft Corporation (MSFT) | 0.2 | $487k | 5.5k | 88.35 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $453k | 3.9k | 115.24 | |
General Mills (GIS) | 0.2 | $402k | 6.7k | 60.06 | |
SPDR Gold Trust (GLD) | 0.2 | $410k | 3.3k | 125.31 | |
Wp Carey (WPC) | 0.2 | $408k | 6.0k | 67.67 | |
Kraft Heinz (KHC) | 0.2 | $416k | 5.3k | 78.43 | |
Caterpillar (CAT) | 0.2 | $398k | 2.4k | 165.90 | |
Netflix (NFLX) | 0.2 | $381k | 1.8k | 211.78 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $398k | 5.1k | 77.89 | |
3M Company (MMM) | 0.2 | $367k | 1.5k | 239.56 | |
Monsanto Company | 0.2 | $352k | 3.0k | 119.08 | |
ConocoPhillips (COP) | 0.2 | $340k | 5.9k | 57.42 | |
Praxair | 0.2 | $339k | 2.1k | 161.20 | |
Mondelez Int (MDLZ) | 0.2 | $357k | 8.3k | 42.95 | |
Farmers & Merchants State Bank Com Stk (FMAO) | 0.2 | $354k | 9.0k | 39.33 | |
Vanguard Energy ETF (VDE) | 0.2 | $334k | 3.2k | 103.28 | |
At&t (T) | 0.1 | $307k | 8.0k | 38.20 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $309k | 1.9k | 162.89 | |
Parker-Hannifin Corporation (PH) | 0.1 | $288k | 1.4k | 205.57 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $291k | 1.2k | 252.17 | |
Coca-Cola Company (KO) | 0.1 | $265k | 5.8k | 45.93 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $271k | 1.4k | 194.27 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $259k | 5.3k | 48.75 | |
McDonald's Corporation (MCD) | 0.1 | $249k | 1.4k | 173.76 | |
Norfolk Southern (NSC) | 0.1 | $240k | 1.6k | 152.38 | |
United States Oil Fund | 0.1 | $247k | 20k | 12.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $255k | 2.4k | 104.29 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $237k | 4.4k | 54.36 | |
U.S. Bancorp (USB) | 0.1 | $234k | 4.2k | 55.38 | |
Visa (V) | 0.1 | $230k | 1.9k | 119.42 | |
Bristol Myers Squibb (BMY) | 0.1 | $205k | 3.3k | 61.95 | |
International Business Machines (IBM) | 0.1 | $207k | 1.3k | 163.51 | |
Ametek (AME) | 0.1 | $210k | 2.8k | 74.23 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $210k | 2.8k | 74.28 | |
Central Fed | 0.0 | $73k | 27k | 2.74 | |
Sirius Xm Holdings (SIRI) | 0.0 | $55k | 10k | 5.30 | |
Protalix BioTherapeutics | 0.0 | $33k | 45k | 0.73 |