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 (SIRI) | 0.0 | $59k | 10k | 5.68 | |
Protalix BioTherapeutics | 0.0 | $27k | 45k | 0.60 |