Zhang Financial as of March 31, 2019
Portfolio Holdings for Zhang Financial
Zhang Financial holds 86 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 20.9 | $49M | 335k | 144.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 12.9 | $30M | 234k | 128.73 | |
| iShares Russell 2000 Value Index (IWN) | 10.0 | $23M | 193k | 119.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.5 | $13M | 114k | 113.07 | |
| Stryker Corporation (SYK) | 5.3 | $12M | 63k | 197.52 | |
| iShares Gold Trust | 3.9 | $9.1M | 735k | 12.38 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.7 | $8.5M | 132k | 64.40 | |
| Vanguard Total World Stock Idx (VT) | 3.3 | $7.7M | 105k | 73.17 | |
| iShares MSCI EAFE Value Index (EFV) | 2.8 | $6.5M | 133k | 48.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $4.9M | 19k | 259.53 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.0M | 95k | 42.50 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.0M | 20k | 200.90 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $3.3M | 49k | 68.05 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.2M | 11k | 282.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $3.0M | 36k | 84.12 | |
| Vanguard Value ETF (VTV) | 1.2 | $2.7M | 25k | 107.65 | |
| Apple (AAPL) | 1.1 | $2.6M | 14k | 189.94 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $2.5M | 26k | 98.18 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $2.4M | 14k | 166.67 | |
| Amazon (AMZN) | 1.0 | $2.3M | 1.3k | 1780.56 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.7M | 20k | 86.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.5M | 18k | 81.20 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 14k | 104.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.4M | 13k | 111.21 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 12k | 117.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.2M | 24k | 51.89 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 4.00 | 301250.00 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 14k | 88.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.2M | 8.2k | 147.52 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.1M | 20k | 51.92 | |
| Altria (MO) | 0.5 | $1.0M | 18k | 57.44 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.1M | 6.7k | 157.33 | |
| Kellogg Company (K) | 0.4 | $856k | 15k | 57.40 | |
| Lci Industries (LCII) | 0.4 | $848k | 11k | 76.79 | |
| Pfizer (PFE) | 0.4 | $847k | 20k | 42.49 | |
| iShares S&P 500 Index (IVV) | 0.4 | $835k | 2.9k | 284.69 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $791k | 25k | 31.33 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $741k | 14k | 54.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $723k | 4.5k | 160.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $693k | 5.0k | 139.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $695k | 11k | 64.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $677k | 8.5k | 79.60 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $658k | 5.3k | 123.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $620k | 7.7k | 80.78 | |
| Pepsi (PEP) | 0.3 | $632k | 5.2k | 122.65 | |
| Eaton (ETN) | 0.3 | $622k | 7.7k | 80.52 | |
| Chevron Corporation (CVX) | 0.2 | $572k | 4.6k | 123.14 | |
| Steelcase (SCS) | 0.2 | $590k | 41k | 14.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $582k | 6.7k | 86.79 | |
| Visa (V) | 0.2 | $472k | 3.0k | 156.19 | |
| Dowdupont | 0.2 | $476k | 8.9k | 53.29 | |
| At&t (T) | 0.2 | $451k | 14k | 31.36 | |
| Netflix (NFLX) | 0.2 | $445k | 1.2k | 356.29 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $443k | 3.9k | 112.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $448k | 8.3k | 53.98 | |
| Mondelez Int (MDLZ) | 0.2 | $449k | 9.0k | 49.91 | |
| Merck & Co (MRK) | 0.2 | $390k | 4.7k | 83.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $387k | 2.0k | 189.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $401k | 5.2k | 77.15 | |
| Linde | 0.2 | $396k | 2.3k | 175.77 | |
| SPDR Gold Trust (GLD) | 0.2 | $372k | 3.0k | 122.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $375k | 319.00 | 1175.55 | |
| Caterpillar (CAT) | 0.1 | $358k | 2.6k | 135.61 | |
| McDonald's Corporation (MCD) | 0.1 | $314k | 1.7k | 190.07 | |
| 3M Company (MMM) | 0.1 | $317k | 1.5k | 207.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $321k | 1.9k | 172.40 | |
| General Mills (GIS) | 0.1 | $295k | 5.7k | 51.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $296k | 1.1k | 259.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $305k | 2.8k | 109.71 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $306k | 5.5k | 55.82 | |
| United States Oil Fund | 0.1 | $249k | 20k | 12.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $251k | 1.6k | 156.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $244k | 208.00 | 1173.08 | |
| Intel Corporation (INTC) | 0.1 | $239k | 4.4k | 53.72 | |
| Vanguard Energy ETF (VDE) | 0.1 | $222k | 2.5k | 89.23 | |
| Abbvie (ABBV) | 0.1 | $239k | 3.0k | 80.53 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $229k | 4.7k | 48.66 | |
| Coca-Cola Company (KO) | 0.1 | $200k | 4.3k | 46.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $217k | 2.2k | 97.66 | |
| Home Depot (HD) | 0.1 | $213k | 1.1k | 191.72 | |
| Honeywell International (HON) | 0.1 | $201k | 1.3k | 159.14 | |
| Danaher Corporation (DHR) | 0.1 | $220k | 1.7k | 131.82 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $214k | 7.1k | 30.14 | |
| Ford Motor Company (F) | 0.0 | $99k | 11k | 8.81 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $59k | 10k | 5.68 | |
| Protalix BioTherapeutics | 0.0 | $20k | 45k | 0.44 |
