Zhang Financial as of Sept. 30, 2016
Portfolio Holdings for Zhang Financial
Zhang Financial holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 19.1 | $35M | 312k | 111.33 | |
| iShares Russell 2000 Value Index (IWN) | 13.0 | $24M | 227k | 104.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 9.2 | $17M | 152k | 110.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 8.9 | $16M | 139k | 116.49 | |
| iShares Gold Trust | 5.2 | $9.5M | 745k | 12.69 | |
| iShares MSCI EAFE Value Index (EFV) | 4.6 | $8.3M | 181k | 46.16 | |
| Vanguard Total World Stock Idx (VT) | 3.6 | $6.5M | 107k | 60.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.6 | $4.7M | 23k | 198.67 | |
| Stryker Corporation (SYK) | 2.2 | $4.0M | 35k | 116.41 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $3.6M | 96k | 37.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $3.4M | 40k | 85.03 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.3M | 23k | 144.49 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.6M | 31k | 85.70 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.5M | 12k | 216.32 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $2.2M | 17k | 128.18 | |
| Vanguard Value ETF (VTV) | 1.2 | $2.2M | 25k | 87.00 | |
| Barclays Bk Plc Ipsp croil etn | 1.1 | $2.1M | 355k | 5.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $2.0M | 18k | 112.77 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 17k | 89.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.5M | 19k | 80.82 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.3M | 6.00 | 216166.67 | |
| Kellogg Company (K) | 0.7 | $1.2M | 16k | 77.45 | |
| Wp Carey (WPC) | 0.7 | $1.2M | 19k | 64.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.2M | 20k | 59.14 | |
| Pfizer (PFE) | 0.6 | $1.1M | 34k | 33.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.1M | 8.7k | 124.81 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 10k | 102.85 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 11k | 97.18 | |
| Altria (MO) | 0.6 | $1.1M | 17k | 63.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.0M | 12k | 84.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $989k | 11k | 87.27 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $981k | 11k | 86.71 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $855k | 18k | 47.21 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $827k | 6.6k | 126.22 | |
| Apple (AAPL) | 0.4 | $771k | 6.8k | 112.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $702k | 5.4k | 129.42 | |
| Eaton (ETN) | 0.4 | $708k | 11k | 65.68 | |
| iShares S&P 500 Index (IVV) | 0.4 | $687k | 3.2k | 217.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $617k | 5.2k | 118.20 | |
| Steelcase (SCS) | 0.3 | $616k | 44k | 13.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $578k | 7.5k | 76.79 | |
| Dow Chemical Company | 0.3 | $516k | 10k | 51.81 | |
| Pepsi (PEP) | 0.3 | $488k | 4.5k | 108.66 | |
| Caterpillar (CAT) | 0.3 | $469k | 5.3k | 88.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $466k | 2.7k | 174.34 | |
| Kraft Heinz (KHC) | 0.3 | $481k | 5.4k | 89.57 | |
| At&t (T) | 0.2 | $458k | 11k | 40.64 | |
| ConocoPhillips (COP) | 0.2 | $443k | 10k | 43.50 | |
| Invesco (IVZ) | 0.2 | $442k | 14k | 31.24 | |
| General Mills (GIS) | 0.2 | $421k | 6.6k | 63.82 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $419k | 28k | 14.82 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $422k | 28k | 15.17 | |
| SPDR Gold Trust (GLD) | 0.2 | $393k | 3.1k | 125.68 | |
| Mondelez Int (MDLZ) | 0.2 | $396k | 9.0k | 43.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $339k | 2.2k | 154.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $353k | 2.8k | 124.08 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.2 | $338k | 25k | 13.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $322k | 5.6k | 57.54 | |
| Praxair | 0.2 | $327k | 2.7k | 120.98 | |
| Monsanto Company | 0.2 | $294k | 2.9k | 102.30 | |
| Full House Resorts (FLL) | 0.2 | $286k | 160k | 1.79 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $284k | 5.1k | 56.05 | |
| General Electric Company | 0.1 | $281k | 9.5k | 29.62 | |
| Ametek (AME) | 0.1 | $270k | 5.7k | 47.71 | |
| 3M Company (MMM) | 0.1 | $252k | 1.4k | 176.35 | |
| Amazon (AMZN) | 0.1 | $255k | 304.00 | 838.82 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $252k | 1.9k | 132.84 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $264k | 5.3k | 49.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $228k | 1.2k | 182.69 | |
| Tesla Motors (TSLA) | 0.1 | $233k | 1.1k | 203.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $222k | 5.0k | 44.37 | |
| United States Oil Fund | 0.1 | $218k | 20k | 10.93 | |
| Ford Motor Company (F) | 0.1 | $195k | 16k | 12.04 | |
| Annaly Capital Management | 0.1 | $127k | 12k | 10.53 |