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 (SIRI) | 0.0 | $55k | 10k | 5.30 | |
| Protalix BioTherapeutics | 0.0 | $36k | 45k | 0.80 |
