Zhang Financial as of March 31, 2017
Portfolio Holdings for Zhang Financial
Zhang Financial holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 20.8 | $42M | 297k | 140.32 | |
iShares Russell 2000 Value Index (IWN) | 13.2 | $27M | 208k | 127.50 | |
Vanguard Small-Cap Value ETF (VBR) | 10.0 | $20M | 149k | 134.48 | |
iShares Barclays TIPS Bond Fund (TIP) | 7.6 | $15M | 134k | 113.83 | |
iShares Gold Trust | 4.6 | $9.3M | 733k | 12.69 | |
iShares MSCI EAFE Value Index (EFV) | 4.1 | $8.2M | 144k | 56.62 | |
Vanguard Total World Stock Idx (VT) | 3.7 | $7.4M | 97k | 75.81 | |
Stryker Corporation (SYK) | 2.8 | $5.5M | 34k | 163.26 | |
Vanguard S&p 500 Etf idx (VOO) | 2.4 | $4.9M | 20k | 251.76 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $4.4M | 93k | 47.87 | |
Berkshire Hathaway (BRK.B) | 1.9 | $3.9M | 19k | 202.74 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $3.2M | 39k | 83.79 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $2.9M | 10k | 273.89 | |
iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.8M | 28k | 99.54 | |
iShares Russell 3000 Index (IWV) | 1.3 | $2.6M | 16k | 162.14 | |
Vanguard Value ETF (VTV) | 1.3 | $2.6M | 24k | 108.31 | |
iShares S&P 1500 Index Fund (ITOT) | 1.1 | $2.2M | 35k | 62.65 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.9M | 17k | 110.48 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.6M | 20k | 79.00 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.5M | 5.00 | 304200.00 | |
Amazon (AMZN) | 0.8 | $1.5M | 1.2k | 1246.74 | |
Procter & Gamble Company (PG) | 0.7 | $1.5M | 16k | 91.74 | |
Kellogg Company (K) | 0.7 | $1.4M | 20k | 69.19 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.2M | 8.0k | 156.20 | |
Pfizer (PFE) | 0.6 | $1.2M | 32k | 36.46 | |
Altria (MO) | 0.6 | $1.1M | 16k | 70.30 | |
Apple (AAPL) | 0.6 | $1.1M | 6.5k | 174.40 | |
Philip Morris International (PM) | 0.5 | $1.1M | 11k | 104.14 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $982k | 17k | 58.59 | |
Chevron Corporation (CVX) | 0.5 | $939k | 7.6k | 123.00 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $935k | 12k | 81.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $867k | 12k | 72.32 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $845k | 5.3k | 158.72 | |
Vanguard REIT ETF (VNQ) | 0.4 | $848k | 10k | 81.48 | |
Exxon Mobil Corporation (XOM) | 0.4 | $832k | 9.6k | 87.11 | |
Johnson & Johnson (JNJ) | 0.4 | $765k | 5.4k | 141.98 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $728k | 6.1k | 119.42 | |
Eaton (ETN) | 0.4 | $723k | 8.8k | 82.08 | |
iShares S&P 500 Index (IVV) | 0.3 | $700k | 2.5k | 275.81 | |
Steelcase (SCS) | 0.3 | $646k | 43k | 15.19 | |
Pepsi (PEP) | 0.3 | $619k | 5.2k | 118.08 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $606k | 6.7k | 90.37 | |
Barclays Bk Plc Ipsp croil etn | 0.3 | $557k | 86k | 6.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $528k | 2.5k | 213.16 | |
Microsoft Corporation (MSFT) | 0.2 | $487k | 5.5k | 88.35 | |
Kraft Heinz (KHC) | 0.2 | $416k | 5.3k | 78.43 | |
Caterpillar (CAT) | 0.2 | $398k | 2.4k | 165.90 | |
General Mills (GIS) | 0.2 | $402k | 6.7k | 60.06 | |
SPDR Gold Trust (GLD) | 0.2 | $410k | 3.3k | 125.31 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $398k | 5.1k | 77.89 | |
Wp Carey (WPC) | 0.2 | $408k | 6.0k | 67.67 | |
Netflix (NFLX) | 0.2 | $381k | 1.8k | 211.78 | |
Monsanto Company | 0.2 | $352k | 3.0k | 119.08 | |
3M Company (MMM) | 0.2 | $367k | 1.5k | 239.56 | |
Mondelez Int (MDLZ) | 0.2 | $357k | 8.3k | 42.95 | |
ConocoPhillips (COP) | 0.2 | $340k | 5.9k | 57.42 | |
Praxair | 0.2 | $339k | 2.1k | 161.20 | |
Vanguard Energy ETF (VDE) | 0.2 | $334k | 3.2k | 103.28 | |
At&t (T) | 0.1 | $307k | 8.0k | 38.20 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $309k | 1.9k | 162.89 | |
Parker-Hannifin Corporation (PH) | 0.1 | $288k | 1.4k | 205.57 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $291k | 1.2k | 252.17 | |
Coca-Cola Company (KO) | 0.1 | $265k | 5.8k | 45.93 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $271k | 1.4k | 194.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $255k | 2.4k | 104.29 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $259k | 5.3k | 48.75 | |
U.S. Bancorp (USB) | 0.1 | $234k | 4.2k | 55.38 | |
McDonald's Corporation (MCD) | 0.1 | $249k | 1.4k | 173.76 | |
Norfolk Southern (NSC) | 0.1 | $240k | 1.6k | 152.38 | |
United States Oil Fund | 0.1 | $247k | 20k | 12.38 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $237k | 4.4k | 54.36 | |
Visa (V) | 0.1 | $230k | 1.9k | 119.42 | |
Bristol Myers Squibb (BMY) | 0.1 | $205k | 3.3k | 61.95 | |
International Business Machines (IBM) | 0.1 | $207k | 1.3k | 163.51 | |
Ametek (AME) | 0.1 | $210k | 2.8k | 74.23 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $203k | 1.7k | 116.33 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $210k | 2.8k | 74.28 | |
Sirius Xm Holdings (SIRI) | 0.0 | $55k | 10k | 5.30 | |
Protalix BioTherapeutics | 0.0 | $33k | 45k | 0.73 |