Zhang Financial as of March 31, 2015
Portfolio Holdings for Zhang Financial
Zhang Financial holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 17.4 | $28M | 259k | 107.25 | |
iShares Russell 2000 Value Index (IWN) | 16.2 | $26M | 250k | 103.21 | |
iShares Barclays TIPS Bond Fund (TIP) | 11.4 | $18M | 161k | 113.59 | |
iShares MSCI EAFE Value Index (EFV) | 6.9 | $11M | 208k | 53.28 | |
Vanguard Small-Cap Value ETF (VBR) | 6.8 | $11M | 100k | 109.41 | |
Barclays Bk Plc Ipsp croil etn | 2.6 | $4.2M | 418k | 10.05 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $4.0M | 47k | 84.88 | |
Berkshire Hathaway (BRK.B) | 2.3 | $3.7M | 26k | 144.31 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.1M | 75k | 40.87 | |
iShares Russell 3000 Index (IWV) | 1.8 | $2.9M | 23k | 123.86 | |
Wp Carey (WPC) | 1.8 | $2.8M | 42k | 68.01 | |
Stryker Corporation (SYK) | 1.7 | $2.8M | 30k | 92.26 | |
iShares Dow Jones Select Dividend (DVY) | 1.6 | $2.5M | 32k | 77.93 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $2.2M | 11k | 206.45 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $2.1M | 19k | 110.58 | |
Vanguard Value ETF (VTV) | 1.3 | $2.1M | 25k | 83.72 | |
Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.9M | 24k | 80.53 | |
Berkshire Hathaway (BRK.A) | 1.1 | $1.7M | 8.00 | 217500.00 | |
Procter & Gamble Company (PG) | 1.1 | $1.7M | 21k | 81.93 | |
Xenia Hotels & Resorts (XHR) | 0.9 | $1.4M | 63k | 22.75 | |
Pfizer (PFE) | 0.9 | $1.4M | 40k | 34.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 21k | 64.19 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.3M | 11k | 118.89 | |
Vanguard REIT ETF (VNQ) | 0.8 | $1.3M | 15k | 84.30 | |
Kellogg Company (K) | 0.7 | $1.1M | 17k | 65.93 | |
Vanguard Mid-Cap ETF (VO) | 0.6 | $989k | 7.5k | 132.66 | |
Steelcase (SCS) | 0.6 | $948k | 50k | 18.93 | |
Philip Morris International (PM) | 0.6 | $947k | 13k | 75.30 | |
Exxon Mobil Corporation (XOM) | 0.6 | $925k | 11k | 85.03 | |
Altria (MO) | 0.6 | $893k | 18k | 50.00 | |
Apple (AAPL) | 0.5 | $850k | 6.8k | 124.36 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $806k | 13k | 61.57 | |
Eaton (ETN) | 0.5 | $749k | 11k | 67.95 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $717k | 6.7k | 107.16 | |
ConocoPhillips (COP) | 0.4 | $684k | 11k | 62.30 | |
iShares S&P 500 Index (IVV) | 0.4 | $679k | 3.3k | 207.71 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.4 | $655k | 35k | 18.82 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $618k | 3.6k | 173.06 | |
iShares Russell Midcap Value Index (IWS) | 0.4 | $609k | 8.1k | 75.21 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $602k | 31k | 19.51 | |
Chevron Corporation (CVX) | 0.4 | $575k | 5.5k | 105.04 | |
Monsanto Company | 0.3 | $566k | 5.0k | 112.48 | |
Dow Chemical Company | 0.3 | $485k | 10k | 48.02 | |
General Mills (GIS) | 0.3 | $481k | 8.5k | 56.62 | |
Kraft Foods | 0.3 | $482k | 5.5k | 87.21 | |
Johnson & Johnson (JNJ) | 0.3 | $459k | 4.6k | 100.53 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $470k | 5.6k | 83.45 | |
Mondelez Int (MDLZ) | 0.2 | $381k | 11k | 36.10 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $329k | 6.8k | 48.48 | |
Pepsi (PEP) | 0.2 | $319k | 3.3k | 95.71 | |
Praxair | 0.2 | $326k | 2.7k | 120.61 | |
SPDR Gold Trust (GLD) | 0.2 | $318k | 2.8k | 113.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $323k | 2.7k | 118.19 | |
Caterpillar (CAT) | 0.2 | $303k | 3.8k | 80.14 | |
General Electric Company | 0.2 | $307k | 12k | 24.85 | |
United Parcel Service (UPS) | 0.2 | $304k | 3.1k | 96.97 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $288k | 5.7k | 50.30 | |
Wells Fargo & Company (WFC) | 0.2 | $268k | 4.9k | 54.39 | |
Parker-Hannifin Corporation (PH) | 0.2 | $271k | 2.3k | 118.60 | |
iShares Russell 3000 Value Index (IUSV) | 0.2 | $255k | 1.9k | 134.85 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $248k | 1.9k | 130.73 | |
Full House Resorts (FLL) | 0.1 | $242k | 160k | 1.51 | |
American Express Company (AXP) | 0.1 | $230k | 2.9k | 78.23 | |
International Business Machines (IBM) | 0.1 | $228k | 1.4k | 160.56 | |
Bank of America Corporation (BAC) | 0.1 | $167k | 11k | 15.39 | |
Annaly Capital Management | 0.1 | $112k | 11k | 10.42 | |
Polymet Mining Corp | 0.0 | $15k | 12k | 1.30 |