Zhang Financial as of March 31, 2018
Portfolio Holdings for Zhang Financial
Zhang Financial holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 20.4 | $39M | 294k | 132.71 | |
iShares Russell 2000 Value Index (IWN) | 12.7 | $24M | 203k | 119.40 | |
Vanguard Small-Cap Value ETF (VBR) | 10.2 | $20M | 154k | 126.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 7.6 | $15M | 129k | 112.88 | |
iShares Gold Trust | 4.9 | $9.3M | 724k | 12.89 | |
iShares MSCI EAFE Value Index (EFV) | 3.8 | $7.2M | 135k | 53.69 | |
Vanguard Total World Stock Idx (VT) | 3.5 | $6.8M | 94k | 72.24 | |
iShares S&P 1500 Index Fund (ITOT) | 2.8 | $5.3M | 88k | 59.57 | |
Stryker Corporation (SYK) | 2.7 | $5.1M | 33k | 156.26 | |
Vanguard S&p 500 Etf idx (VOO) | 2.4 | $4.6M | 19k | 236.47 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $4.2M | 92k | 46.29 | |
Berkshire Hathaway (BRK.B) | 2.0 | $3.8M | 19k | 195.25 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $3.2M | 39k | 83.50 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $2.8M | 11k | 258.00 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.5M | 27k | 93.49 | |
Vanguard Value ETF (VTV) | 1.3 | $2.4M | 24k | 100.90 | |
iShares Russell 3000 Index (IWV) | 1.2 | $2.4M | 16k | 152.79 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.6M | 20k | 78.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.6M | 15k | 108.65 | |
Amazon (AMZN) | 0.7 | $1.4M | 1.0k | 1372.07 | |
Apple (AAPL) | 0.7 | $1.3M | 7.8k | 166.94 | |
Kellogg Company (K) | 0.6 | $1.2M | 19k | 63.15 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.2M | 4.00 | 293500.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.2M | 8.0k | 147.38 | |
Pfizer (PFE) | 0.6 | $1.1M | 32k | 35.05 | |
Procter & Gamble Company (PG) | 0.6 | $1.1M | 14k | 77.38 | |
Philip Morris International (PM) | 0.5 | $1.0M | 11k | 97.54 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.0M | 18k | 55.65 | |
Altria (MO) | 0.5 | $977k | 16k | 60.51 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $980k | 12k | 79.75 | |
Vanguard REIT ETF (VNQ) | 0.4 | $845k | 11k | 74.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $821k | 12k | 68.73 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $774k | 5.1k | 150.67 | |
iShares S&P 500 Index (IVV) | 0.4 | $749k | 2.9k | 259.26 | |
Exxon Mobil Corporation (XOM) | 0.4 | $693k | 9.5k | 73.25 | |
Eaton (ETN) | 0.3 | $677k | 8.7k | 77.71 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $653k | 6.1k | 107.12 | |
Johnson & Johnson (JNJ) | 0.3 | $575k | 4.6k | 124.65 | |
Chevron Corporation (CVX) | 0.3 | $577k | 5.1k | 112.21 | |
Steelcase (SCS) | 0.3 | $576k | 43k | 13.54 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $567k | 6.7k | 84.55 | |
At&t (T) | 0.3 | $492k | 14k | 35.09 | |
Pepsi (PEP) | 0.3 | $489k | 4.6k | 107.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $500k | 2.5k | 201.69 | |
Dowdupont | 0.3 | $491k | 7.9k | 62.07 | |
Microsoft Corporation (MSFT) | 0.2 | $431k | 4.9k | 88.50 | |
SPDR Gold Trust (GLD) | 0.2 | $416k | 3.3k | 127.14 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $426k | 3.9k | 108.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $385k | 5.1k | 75.34 | |
Netflix (NFLX) | 0.2 | $364k | 1.3k | 280.22 | |
Barclays Bk Plc Ipsp croil etn | 0.2 | $360k | 51k | 7.13 | |
Wp Carey (WPC) | 0.2 | $369k | 6.0k | 61.20 | |
Farmers & Merchants State Bank Com Stk (FMAO) | 0.2 | $365k | 9.0k | 40.56 | |
Monsanto Company | 0.2 | $344k | 3.0k | 116.49 | |
Mondelez Int (MDLZ) | 0.2 | $338k | 8.3k | 40.66 | |
Lci Industries (LCII) | 0.2 | $352k | 3.6k | 98.99 | |
3M Company (MMM) | 0.2 | $326k | 1.5k | 212.79 | |
Caterpillar (CAT) | 0.2 | $315k | 2.2k | 143.97 | |
Praxair | 0.2 | $299k | 2.1k | 142.18 | |
Kraft Heinz (KHC) | 0.2 | $313k | 5.2k | 60.09 | |
General Mills (GIS) | 0.1 | $287k | 6.5k | 44.13 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $286k | 1.9k | 150.76 | |
Vanguard Energy ETF (VDE) | 0.1 | $292k | 3.2k | 90.29 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $273k | 1.2k | 236.57 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $260k | 5.3k | 48.94 | |
Coca-Cola Company (KO) | 0.1 | $246k | 5.8k | 42.63 | |
United States Oil Fund | 0.1 | $254k | 20k | 12.73 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $256k | 1.4k | 183.51 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $250k | 3.1k | 81.27 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $254k | 4.6k | 54.64 | |
Parker-Hannifin Corporation (PH) | 0.1 | $234k | 1.4k | 166.55 | |
Visa (V) | 0.1 | $228k | 1.9k | 118.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $232k | 2.3k | 98.89 | |
McDonald's Corporation (MCD) | 0.1 | $214k | 1.4k | 157.93 | |
Ford Motor Company (F) | 0.1 | $153k | 14k | 10.89 | |
Sirius Xm Holdings (SIRI) | 0.0 | $63k | 10k | 6.07 | |
Protalix BioTherapeutics | 0.0 | $23k | 45k | 0.51 |