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 |