Zhang Financial

Zhang Financial as of June 30, 2017

Portfolio Holdings for Zhang Financial

Zhang Financial holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.1 $38M 304k 124.61
iShares Russell 2000 Value Index (IWN) 13.5 $25M 216k 117.67
Vanguard Small-Cap Value ETF (VBR) 9.8 $18M 150k 122.42
iShares Barclays TIPS Bond Fund (TIP) 8.1 $15M 135k 112.44
iShares Gold Trust 4.6 $8.7M 748k 11.67
iShares MSCI EAFE Value Index (EFV) 4.3 $8.0M 155k 51.74
Vanguard Total World Stock Idx (VT) 3.7 $7.0M 104k 67.52
Vanguard S&p 500 Etf idx (VOO) 2.6 $5.0M 22k 222.57
Stryker Corporation (SYK) 2.6 $4.8M 34k 140.55
Vanguard Emerging Markets ETF (VWO) 2.0 $3.8M 93k 40.90
Berkshire Hathaway (BRK.B) 1.9 $3.5M 20k 170.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $3.3M 39k 84.44
iShares Dow Jones Select Dividend (DVY) 1.4 $2.6M 29k 91.41
Spdr S&p 500 Etf (SPY) 1.4 $2.6M 11k 242.33
Vanguard Value ETF (VTV) 1.2 $2.3M 24k 96.70
iShares Russell 3000 Index (IWV) 1.2 $2.3M 16k 143.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $1.9M 18k 109.86
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.5M 19k 79.75
Procter & Gamble Company (PG) 0.7 $1.4M 16k 87.06
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.3M 23k 55.47
Berkshire Hathaway (BRK.A) 0.7 $1.3M 5.00 255400.00
Altria (MO) 0.7 $1.2M 17k 73.66
Philip Morris International (PM) 0.7 $1.2M 11k 118.19
Kellogg Company (K) 0.7 $1.2M 19k 65.87
Amazon (AMZN) 0.6 $1.2M 1.2k 996.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.2M 8.3k 138.91
Pfizer (PFE) 0.6 $1.1M 32k 33.42
Wp Carey (WPC) 0.5 $1.0M 16k 65.67
Apple (AAPL) 0.5 $989k 6.8k 145.04
Chevron Corporation (CVX) 0.5 $959k 9.3k 103.36
Vanguard Total Bond Market ETF (BND) 0.5 $941k 12k 81.40
Exxon Mobil Corporation (XOM) 0.5 $881k 11k 80.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $879k 17k 51.90
Eaton (ETN) 0.5 $870k 11k 80.44
Vanguard REIT ETF (VNQ) 0.5 $844k 10k 81.20
iShares MSCI EAFE Index Fund (EFA) 0.4 $832k 13k 64.98
Kimberly-Clark Corporation (KMB) 0.4 $774k 6.1k 126.97
Vanguard Mid-Cap ETF (VO) 0.4 $774k 5.4k 142.70
Barclays Bk Plc Ipsp croil etn 0.4 $725k 156k 4.64
Johnson & Johnson (JNJ) 0.4 $687k 5.2k 131.56
Steelcase (SCS) 0.3 $614k 45k 13.80
iShares S&P 500 Index (IVV) 0.3 $619k 2.5k 243.89
iShares Russell Midcap Value Index (IWS) 0.3 $587k 7.1k 83.23
Dow Chemical Company 0.3 $570k 8.8k 64.55
Pepsi (PEP) 0.3 $533k 4.7k 114.35
iShares Russell Midcap Index Fund (IWR) 0.2 $472k 2.5k 191.02
Kraft Heinz (KHC) 0.2 $452k 5.5k 82.71
Mondelez Int (MDLZ) 0.2 $388k 9.0k 43.05
Farmers & Merchants State Bank Com Stk (FMAO) 0.2 $368k 6.0k 61.33
Monsanto Company 0.2 $351k 3.0k 117.82
General Mills (GIS) 0.2 $352k 6.6k 53.36
SPDR Gold Trust (GLD) 0.2 $361k 3.1k 115.45
iShares S&P MidCap 400 Index (IJH) 0.2 $355k 2.0k 173.59
iShares S&P SmallCap 600 Index (IJR) 0.2 $356k 5.1k 69.67
Microsoft Corporation (MSFT) 0.2 $326k 4.7k 69.91
3M Company (MMM) 0.2 $322k 1.5k 210.18
ConocoPhillips (COP) 0.2 $325k 7.5k 43.21
Caterpillar (CAT) 0.1 $280k 2.6k 107.73
Praxair 0.1 $280k 2.1k 133.14
Netflix (NFLX) 0.1 $275k 1.8k 152.78
iShares S&P 500 Value Index (IVE) 0.1 $283k 2.7k 105.01
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $281k 1.9k 148.13
Coca-Cola Company (KO) 0.1 $261k 5.9k 44.44
General Electric Company 0.1 $266k 10k 26.06
Parker-Hannifin Corporation (PH) 0.1 $257k 1.6k 163.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $263k 19k 13.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $261k 5.3k 49.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $247k 1.2k 214.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $236k 4.4k 54.13
iShares S&P 500 Growth Index (IVW) 0.1 $223k 1.6k 137.40
U.S. Bancorp (USB) 0.1 $205k 3.9k 52.39
iShares Russell 3000 Value Index (IUSV) 0.1 $203k 4.0k 50.97
United States Oil Fund 0.1 $182k 20k 9.12
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $153k 12k 12.56
Ford Motor Company (F) 0.1 $117k 10k 11.37
Sirius Xm Holdings 0.0 $55k 10k 5.30
Protalix BioTherapeutics 0.0 $36k 45k 0.80