Zhang Financial as of Sept. 30, 2015
Portfolio Holdings for Zhang Financial
Zhang Financial holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 19.3 | $30M | 307k | 98.72 | |
| iShares Russell 2000 Value Index (IWN) | 14.3 | $23M | 250k | 90.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 10.5 | $17M | 149k | 110.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 8.0 | $13M | 130k | 96.84 | |
| iShares MSCI EAFE Value Index (EFV) | 5.7 | $9.0M | 194k | 46.29 | |
| Vanguard Total World Stock Idx (VT) | 3.3 | $5.2M | 94k | 55.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $3.5M | 41k | 84.98 | |
| Barclays Bk Plc Ipsp croil etn | 2.2 | $3.4M | 406k | 8.46 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.3M | 25k | 130.40 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $3.1M | 93k | 33.09 | |
| Stryker Corporation (SYK) | 1.8 | $2.9M | 30k | 94.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $2.8M | 16k | 175.68 | |
| Wp Carey (WPC) | 1.5 | $2.4M | 41k | 57.80 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.3M | 12k | 191.66 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $2.3M | 32k | 72.74 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $2.1M | 19k | 113.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $2.0M | 18k | 109.57 | |
| Vanguard Value ETF (VTV) | 1.2 | $1.9M | 24k | 76.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $1.6M | 20k | 80.40 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.6M | 8.00 | 195250.00 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 21k | 71.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.2M | 21k | 57.33 | |
| Pfizer (PFE) | 0.7 | $1.1M | 34k | 31.40 | |
| Eaton (ETN) | 0.7 | $1.1M | 21k | 51.31 | |
| Kellogg Company (K) | 0.7 | $1.0M | 16k | 66.54 | |
| Philip Morris International (PM) | 0.6 | $1.0M | 13k | 79.30 | |
| Altria (MO) | 0.6 | $937k | 17k | 54.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $928k | 8.9k | 104.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $907k | 12k | 74.36 | |
| Steelcase (SCS) | 0.6 | $903k | 49k | 18.40 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $883k | 12k | 75.58 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $714k | 6.6k | 108.97 | |
| Apple (AAPL) | 0.5 | $699k | 6.3k | 110.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $647k | 5.5k | 116.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $650k | 7.9k | 81.88 | |
| iShares S&P 500 Index (IVV) | 0.4 | $600k | 3.1k | 192.62 | |
| Ametek (AME) | 0.4 | $592k | 11k | 52.30 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $602k | 14k | 44.33 | |
| Xenia Hotels & Resorts (XHR) | 0.4 | $573k | 33k | 17.45 | |
| ConocoPhillips (COP) | 0.3 | $552k | 12k | 47.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $556k | 3.6k | 155.57 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $532k | 31k | 17.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $505k | 7.5k | 67.09 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.3 | $509k | 31k | 16.21 | |
| General Mills (GIS) | 0.3 | $482k | 8.6k | 56.16 | |
| Pepsi (PEP) | 0.3 | $487k | 5.2k | 94.36 | |
| Dow Chemical Company | 0.3 | $428k | 10k | 42.37 | |
| Mondelez Int (MDLZ) | 0.3 | $402k | 9.6k | 41.88 | |
| Kraft Heinz (KHC) | 0.2 | $393k | 5.6k | 70.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $379k | 4.1k | 93.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $329k | 2.4k | 136.46 | |
| United Parcel Service (UPS) | 0.2 | $313k | 3.2k | 98.71 | |
| SPDR Gold Trust (GLD) | 0.2 | $299k | 2.8k | 106.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $291k | 2.7k | 106.48 | |
| Caterpillar (CAT) | 0.2 | $288k | 4.4k | 65.34 | |
| Chevron Corporation (CVX) | 0.2 | $279k | 3.5k | 78.97 | |
| Praxair | 0.2 | $275k | 2.7k | 101.74 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $285k | 5.9k | 48.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $256k | 5.0k | 51.43 | |
| Monsanto Company | 0.1 | $237k | 2.8k | 85.44 | |
| General Electric Company | 0.1 | $243k | 9.6k | 25.22 | |
| Full House Resorts (FLL) | 0.1 | $234k | 160k | 1.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $219k | 1.9k | 115.45 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.4k | 145.07 | |
| Visa (V) | 0.1 | $201k | 2.9k | 69.53 | |
| Bank of America Corporation (BAC) | 0.1 | $173k | 11k | 15.55 | |
| Annaly Capital Management | 0.1 | $139k | 14k | 9.90 |