Zhang Financial as of Sept. 30, 2017
Portfolio Holdings for Zhang Financial
Zhang Financial holds 81 positions in its portfolio as reported in the September 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 | $40M | 301k | 130.90 | |
| iShares Russell 2000 Value Index (IWN) | 13.5 | $27M | 213k | 124.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 9.9 | $19M | 151k | 128.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.8 | $15M | 134k | 113.42 | |
| iShares Gold Trust | 4.7 | $9.2M | 742k | 12.35 | |
| iShares MSCI EAFE Value Index (EFV) | 4.3 | $8.4M | 155k | 54.45 | |
| Vanguard Total World Stock Idx (VT) | 3.7 | $7.3M | 102k | 71.21 | |
| Stryker Corporation (SYK) | 2.5 | $5.0M | 34k | 145.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.4 | $4.8M | 21k | 233.29 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $4.1M | 93k | 44.22 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.8M | 20k | 187.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $3.2M | 39k | 84.35 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $2.8M | 49k | 58.03 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.7M | 11k | 253.95 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.7M | 28k | 94.13 | |
| Vanguard Value ETF (VTV) | 1.2 | $2.4M | 24k | 100.85 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $2.4M | 16k | 150.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $1.9M | 18k | 110.76 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 16k | 92.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.5M | 18k | 79.74 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.4M | 5.00 | 281000.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.2M | 8.3k | 149.32 | |
| Amazon (AMZN) | 0.6 | $1.2M | 1.2k | 991.08 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 11k | 113.35 | |
| Pfizer (PFE) | 0.6 | $1.2M | 32k | 36.13 | |
| Kellogg Company (K) | 0.6 | $1.2M | 19k | 61.04 | |
| Apple (AAPL) | 0.6 | $1.1M | 7.2k | 155.88 | |
| Altria (MO) | 0.5 | $1.1M | 17k | 63.59 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $945k | 12k | 81.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $931k | 17k | 54.97 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $901k | 11k | 82.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $878k | 13k | 68.43 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $868k | 10k | 83.47 | |
| Eaton (ETN) | 0.4 | $847k | 11k | 77.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $803k | 5.4k | 148.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $747k | 5.6k | 133.39 | |
| Chevron Corporation (CVX) | 0.4 | $713k | 6.1k | 117.66 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $704k | 6.1k | 115.49 | |
| Dowdupont | 0.4 | $707k | 9.9k | 71.63 | |
| Steelcase (SCS) | 0.3 | $660k | 44k | 15.15 | |
| iShares S&P 500 Index (IVV) | 0.3 | $649k | 2.5k | 255.71 | |
| Wp Carey (WPC) | 0.3 | $625k | 9.1k | 68.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $603k | 7.1k | 85.50 | |
| Pepsi (PEP) | 0.3 | $535k | 4.9k | 109.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $493k | 2.5k | 199.19 | |
| Barclays Bk Plc Ipsp croil etn | 0.2 | $495k | 96k | 5.15 | |
| Kraft Heinz (KHC) | 0.2 | $428k | 5.5k | 77.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $401k | 5.3k | 76.38 | |
| SPDR Gold Trust (GLD) | 0.2 | $382k | 3.1k | 122.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $370k | 2.0k | 180.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $382k | 5.1k | 74.76 | |
| Mondelez Int (MDLZ) | 0.2 | $368k | 9.0k | 40.83 | |
| Monsanto Company | 0.2 | $356k | 3.0k | 119.50 | |
| Netflix (NFLX) | 0.2 | $354k | 1.8k | 196.78 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.2 | $350k | 9.0k | 38.89 | |
| 3M Company (MMM) | 0.2 | $332k | 1.5k | 216.71 | |
| At&t (T) | 0.2 | $326k | 8.5k | 38.27 | |
| General Mills (GIS) | 0.2 | $326k | 6.5k | 50.15 | |
| ConocoPhillips (COP) | 0.2 | $307k | 6.3k | 48.91 | |
| Caterpillar (CAT) | 0.1 | $304k | 2.4k | 126.72 | |
| Praxair | 0.1 | $296k | 2.1k | 140.75 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $293k | 2.7k | 108.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $291k | 1.9k | 153.40 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 5.9k | 45.46 | |
| Vanguard Energy ETF (VDE) | 0.1 | $280k | 3.0k | 93.02 | |
| General Electric Company | 0.1 | $250k | 11k | 23.45 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $248k | 1.4k | 177.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $263k | 1.2k | 227.90 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $263k | 5.3k | 49.50 | |
| McDonald's Corporation (MCD) | 0.1 | $229k | 1.4k | 159.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $236k | 1.6k | 145.41 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $238k | 4.4k | 54.59 | |
| U.S. Bancorp (USB) | 0.1 | $211k | 3.9k | 53.92 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $225k | 15k | 14.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $224k | 2.3k | 95.48 | |
| Visa (V) | 0.1 | $206k | 1.9k | 106.96 | |
| United States Oil Fund | 0.1 | $200k | 20k | 10.02 | |
| Ford Motor Company (F) | 0.1 | $130k | 11k | 12.38 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.1 | $147k | 11k | 13.63 | |
| Sirius Xm Holdings | 0.0 | $59k | 10k | 5.68 | |
| Protalix BioTherapeutics | 0.0 | $27k | 45k | 0.60 |
