Zhang Financial as of Dec. 31, 2016
Portfolio Holdings for Zhang Financial
Zhang Financial holds 76 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 19.5 | $36M | 308k | 116.88 | |
iShares Russell 2000 Value Index (IWN) | 13.9 | $26M | 219k | 117.53 | |
Vanguard Small-Cap Value ETF (VBR) | 9.9 | $18M | 150k | 121.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 8.5 | $16M | 138k | 113.69 | |
iShares Gold Trust | 4.7 | $8.7M | 746k | 11.62 | |
iShares MSCI EAFE Value Index (EFV) | 4.5 | $8.3M | 170k | 48.62 | |
Vanguard Total World Stock Idx (VT) | 3.6 | $6.6M | 106k | 62.32 | |
Vanguard S&p 500 Etf idx (VOO) | 2.6 | $4.7M | 23k | 208.13 | |
Stryker Corporation (SYK) | 2.3 | $4.2M | 35k | 121.76 | |
Berkshire Hathaway (BRK.B) | 1.9 | $3.5M | 22k | 160.23 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.5M | 94k | 37.02 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $3.3M | 39k | 84.46 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.6M | 29k | 88.75 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $2.4M | 11k | 226.70 | |
iShares Russell 3000 Index (IWV) | 1.2 | $2.2M | 17k | 134.87 | |
Vanguard Value ETF (VTV) | 1.2 | $2.2M | 24k | 93.22 | |
Barclays Bk Plc Ipsp croil etn | 1.1 | $2.1M | 346k | 6.13 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.9M | 18k | 108.31 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.5M | 19k | 79.57 | |
Procter & Gamble Company (PG) | 0.8 | $1.5M | 17k | 87.43 | |
Kellogg Company (K) | 0.7 | $1.3M | 18k | 72.19 | |
Berkshire Hathaway (BRK.A) | 0.7 | $1.2M | 5.00 | 240200.00 | |
Altria (MO) | 0.6 | $1.2M | 17k | 70.01 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.1M | 8.0k | 138.10 | |
Wp Carey (WPC) | 0.6 | $1.1M | 18k | 61.32 | |
Chevron Corporation (CVX) | 0.6 | $1.1M | 9.3k | 116.04 | |
Exxon Mobil Corporation (XOM) | 0.5 | $992k | 12k | 85.88 | |
Philip Morris International (PM) | 0.5 | $998k | 11k | 94.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $987k | 17k | 59.42 | |
Pfizer (PFE) | 0.5 | $969k | 31k | 31.78 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $957k | 12k | 80.78 | |
Vanguard REIT ETF (VNQ) | 0.5 | $901k | 11k | 83.12 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $828k | 18k | 47.28 | |
Apple (AAPL) | 0.4 | $820k | 6.8k | 119.95 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $751k | 6.5k | 116.16 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $764k | 5.7k | 134.37 | |
Eaton (ETN) | 0.4 | $732k | 11k | 67.90 | |
Steelcase (SCS) | 0.4 | $727k | 45k | 16.34 | |
Johnson & Johnson (JNJ) | 0.3 | $596k | 5.2k | 114.13 | |
iShares S&P 500 Index (IVV) | 0.3 | $590k | 2.6k | 228.15 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $587k | 7.2k | 81.22 | |
Dow Chemical Company | 0.3 | $549k | 9.6k | 57.41 | |
ConocoPhillips (COP) | 0.3 | $521k | 10k | 50.69 | |
At&t (T) | 0.3 | $487k | 12k | 41.42 | |
Kraft Heinz (KHC) | 0.3 | $486k | 5.5k | 88.93 | |
Pepsi (PEP) | 0.2 | $464k | 4.5k | 103.32 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $467k | 2.6k | 182.00 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $435k | 28k | 15.57 | |
General Mills (GIS) | 0.2 | $412k | 6.6k | 62.45 | |
Mondelez Int (MDLZ) | 0.2 | $407k | 9.0k | 45.16 | |
Microsoft Corporation (MSFT) | 0.2 | $371k | 5.9k | 62.77 | |
SPDR Gold Trust (GLD) | 0.2 | $360k | 3.1k | 115.13 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.2 | $343k | 24k | 14.55 | |
Monsanto Company | 0.2 | $323k | 3.0k | 108.43 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $334k | 4.9k | 67.89 | |
Caterpillar (CAT) | 0.2 | $291k | 3.1k | 94.42 | |
General Electric Company | 0.2 | $302k | 9.9k | 30.58 | |
Invesco (IVZ) | 0.2 | $299k | 9.8k | 30.53 | |
Ametek (AME) | 0.2 | $288k | 5.7k | 50.89 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $277k | 1.9k | 146.02 | |
3M Company (MMM) | 0.1 | $255k | 1.4k | 178.45 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $255k | 1.5k | 166.78 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $262k | 5.3k | 49.31 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $265k | 4.9k | 53.86 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $252k | 14k | 18.67 | |
Praxair | 0.1 | $247k | 2.1k | 117.45 | |
Amazon (AMZN) | 0.1 | $244k | 302.00 | 807.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $247k | 1.2k | 197.92 | |
Parker-Hannifin Corporation (PH) | 0.1 | $223k | 1.6k | 142.49 | |
United States Oil Fund | 0.1 | $227k | 20k | 11.38 | |
U.S. Bancorp (USB) | 0.1 | $208k | 4.1k | 51.19 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $212k | 4.1k | 51.96 | |
Ford Motor Company (F) | 0.1 | $184k | 15k | 12.35 | |
Annaly Capital Management | 0.1 | $125k | 12k | 10.17 | |
Full House Resorts (FLL) | 0.0 | $23k | 10k | 2.30 | |
Mast Therapeutics | 0.0 | $3.0k | 20k | 0.15 |