Zhang Financial as of Dec. 31, 2017
Portfolio Holdings for Zhang Financial
Zhang Financial holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 20.4 | $42M | 297k | 140.62 | |
| iShares Russell 2000 Value Index (IWN) | 13.0 | $27M | 208k | 127.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 9.8 | $20M | 149k | 134.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 7.4 | $15M | 134k | 113.80 | |
| iShares Gold Trust | 4.5 | $9.3M | 733k | 12.69 | |
| iShares MSCI EAFE Value Index (EFV) | 4.0 | $8.2M | 144k | 56.80 | |
| Vanguard Total World Stock Idx (VT) | 3.6 | $7.4M | 97k | 76.29 | |
| Stryker Corporation (SYK) | 2.7 | $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) | 2.0 | $4.1M | 20k | 202.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.9 | $4.0M | 64k | 61.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $3.2M | 39k | 83.79 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.1M | 11k | 273.33 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.8M | 28k | 99.54 | |
| Vanguard Value ETF (VTV) | 1.3 | $2.6M | 24k | 108.31 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $2.6M | 16k | 162.14 | |
| 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 | |
| Amazon (AMZN) | 0.8 | $1.5M | 1.2k | 1246.74 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.5M | 5.00 | 304200.00 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 16k | 91.74 | |
| Apple (AAPL) | 0.7 | $1.4M | 8.3k | 173.26 | |
| 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 | |
| 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 | $935k | 7.3k | 127.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $935k | 12k | 81.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $867k | 12k | 72.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $832k | 9.6k | 87.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $845k | 5.3k | 158.72 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $848k | 10k | 81.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $765k | 5.4k | 141.98 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $728k | 6.1k | 119.42 | |
| Eaton (ETN) | 0.3 | $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 | |
| Dowdupont | 0.3 | $618k | 8.2k | 75.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $528k | 2.5k | 213.16 | |
| Barclays Bk Plc Ipsp croil etn | 0.3 | $532k | 79k | 6.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $487k | 5.5k | 88.35 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $453k | 3.9k | 115.24 | |
| General Mills (GIS) | 0.2 | $402k | 6.7k | 60.06 | |
| SPDR Gold Trust (GLD) | 0.2 | $410k | 3.3k | 125.31 | |
| Wp Carey (WPC) | 0.2 | $408k | 6.0k | 67.67 | |
| Kraft Heinz (KHC) | 0.2 | $416k | 5.3k | 78.43 | |
| Caterpillar (CAT) | 0.2 | $398k | 2.4k | 165.90 | |
| Netflix (NFLX) | 0.2 | $381k | 1.8k | 211.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $398k | 5.1k | 77.89 | |
| 3M Company (MMM) | 0.2 | $367k | 1.5k | 239.56 | |
| Monsanto Company | 0.2 | $352k | 3.0k | 119.08 | |
| ConocoPhillips (COP) | 0.2 | $340k | 5.9k | 57.42 | |
| Praxair | 0.2 | $339k | 2.1k | 161.20 | |
| Mondelez Int (MDLZ) | 0.2 | $357k | 8.3k | 42.95 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.2 | $354k | 9.0k | 39.33 | |
| 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 Malvern Fds strm infproidx (VTIP) | 0.1 | $259k | 5.3k | 48.75 | |
| 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 Dividend Appreciation ETF (VIG) | 0.1 | $255k | 2.4k | 104.29 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $237k | 4.4k | 54.36 | |
| U.S. Bancorp (USB) | 0.1 | $234k | 4.2k | 55.38 | |
| 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 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $210k | 2.8k | 74.28 | |
| Central Fed | 0.0 | $73k | 27k | 2.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $55k | 10k | 5.30 | |
| Protalix BioTherapeutics | 0.0 | $33k | 45k | 0.73 |
