Zhang Financial as of June 30, 2016
Portfolio Holdings for Zhang Financial
Zhang Financial holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.6 | $34M | 317k | 107.16 | |
| iShares Russell 2000 Value Index (IWN) | 13.1 | $24M | 244k | 97.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 9.0 | $16M | 155k | 105.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 8.9 | $16M | 139k | 116.67 | |
| iShares Gold Trust | 5.2 | $9.5M | 743k | 12.76 | |
| iShares MSCI EAFE Value Index (EFV) | 4.4 | $8.1M | 188k | 42.94 | |
| Vanguard Total World Stock Idx (VT) | 3.4 | $6.2M | 107k | 58.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.7 | $4.9M | 25k | 192.20 | |
| Stryker Corporation (SYK) | 2.3 | $4.1M | 34k | 119.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.4M | 97k | 35.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $3.4M | 40k | 85.33 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.4M | 23k | 144.77 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $2.7M | 31k | 85.28 | |
| Barclays Bk Plc Ipsp croil etn | 1.3 | $2.4M | 385k | 6.25 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.3M | 11k | 209.48 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $2.2M | 17k | 124.05 | |
| Wp Carey (WPC) | 1.2 | $2.1M | 31k | 69.42 | |
| Vanguard Value ETF (VTV) | 1.1 | $2.1M | 24k | 85.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $2.0M | 18k | 113.90 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 20k | 84.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.5M | 19k | 81.05 | |
| Kellogg Company (K) | 0.8 | $1.4M | 17k | 81.63 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.3M | 6.00 | 217000.00 | |
| Altria (MO) | 0.7 | $1.2M | 17k | 68.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.1M | 21k | 55.84 | |
| Pfizer (PFE) | 0.6 | $1.1M | 32k | 35.20 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 11k | 104.79 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 11k | 101.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 93.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.0M | 8.9k | 116.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.0M | 12k | 84.26 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $961k | 11k | 88.68 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $901k | 6.6k | 137.52 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $766k | 17k | 44.48 | |
| Apple (AAPL) | 0.4 | $687k | 7.2k | 95.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $671k | 5.4k | 123.71 | |
| iShares S&P 500 Index (IVV) | 0.4 | $656k | 3.1k | 210.59 | |
| Eaton (ETN) | 0.4 | $649k | 11k | 59.71 | |
| Steelcase (SCS) | 0.3 | $629k | 46k | 13.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $592k | 4.9k | 121.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $559k | 7.5k | 74.27 | |
| Dow Chemical Company | 0.3 | $496k | 10k | 49.71 | |
| General Mills (GIS) | 0.3 | $495k | 6.9k | 71.25 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $495k | 30k | 16.77 | |
| Pepsi (PEP) | 0.3 | $476k | 4.5k | 105.99 | |
| Kraft Heinz (KHC) | 0.3 | $475k | 5.4k | 88.45 | |
| ConocoPhillips (COP) | 0.2 | $456k | 11k | 43.55 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $464k | 30k | 15.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $430k | 2.6k | 168.23 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.2 | $411k | 28k | 14.52 | |
| Mondelez Int (MDLZ) | 0.2 | $410k | 9.0k | 45.49 | |
| Caterpillar (CAT) | 0.2 | $378k | 5.0k | 75.89 | |
| 3M Company (MMM) | 0.2 | $368k | 2.1k | 174.90 | |
| SPDR Gold Trust (GLD) | 0.2 | $370k | 2.9k | 126.41 | |
| Invesco (IVZ) | 0.2 | $361k | 14k | 25.51 | |
| United Parcel Service (UPS) | 0.2 | $339k | 3.2k | 107.58 | |
| Full House Resorts (FLL) | 0.2 | $323k | 160k | 2.02 | |
| Praxair | 0.2 | $304k | 2.7k | 112.47 | |
| Schlumberger (SLB) | 0.2 | $313k | 4.0k | 79.18 | |
| Microsoft Corporation (MSFT) | 0.2 | $286k | 5.6k | 51.11 | |
| Monsanto Company | 0.2 | $297k | 2.9k | 103.34 | |
| General Electric Company | 0.2 | $296k | 9.4k | 31.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $286k | 2.5k | 116.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $267k | 1.8k | 149.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $266k | 4.8k | 55.68 | |
| Ametek (AME) | 0.1 | $262k | 5.7k | 46.30 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $263k | 5.3k | 49.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $236k | 5.0k | 47.41 | |
| United States Oil Fund | 0.1 | $231k | 20k | 11.58 | |
| Tesla Motors (TSLA) | 0.1 | $243k | 1.1k | 212.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $243k | 1.9k | 128.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 2.8k | 73.67 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.4k | 151.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $207k | 1.2k | 179.38 | |
| Annaly Capital Management | 0.1 | $166k | 15k | 11.08 |