Zhang Financial

Zhang Financial as of March 31, 2018

Portfolio Holdings for Zhang Financial

Zhang Financial holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.4 $39M 294k 132.71
iShares Russell 2000 Value Index (IWN) 12.7 $24M 203k 119.40
Vanguard Small-Cap Value ETF (VBR) 10.2 $20M 154k 126.54
iShares Barclays TIPS Bond Fund (TIP) 7.6 $15M 129k 112.88
iShares Gold Trust 4.9 $9.3M 724k 12.89
iShares MSCI EAFE Value Index (EFV) 3.8 $7.2M 135k 53.69
Vanguard Total World Stock Idx (VT) 3.5 $6.8M 94k 72.24
iShares S&P 1500 Index Fund (ITOT) 2.8 $5.3M 88k 59.57
Stryker Corporation (SYK) 2.7 $5.1M 33k 156.26
Vanguard S&p 500 Etf idx (VOO) 2.4 $4.6M 19k 236.47
Vanguard Emerging Markets ETF (VWO) 2.2 $4.2M 92k 46.29
Berkshire Hathaway (BRK.B) 2.0 $3.8M 19k 195.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $3.2M 39k 83.50
Spdr S&p 500 Etf (SPY) 1.5 $2.8M 11k 258.00
iShares Dow Jones Select Dividend (DVY) 1.3 $2.5M 27k 93.49
Vanguard Value ETF (VTV) 1.3 $2.4M 24k 100.90
iShares Russell 3000 Index (IWV) 1.2 $2.4M 16k 152.79
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.6M 20k 78.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.6M 15k 108.65
Amazon (AMZN) 0.7 $1.4M 1.0k 1372.07
Apple (AAPL) 0.7 $1.3M 7.8k 166.94
Kellogg Company (K) 0.6 $1.2M 19k 63.15
Berkshire Hathaway (BRK.A) 0.6 $1.2M 4.00 293500.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.2M 8.0k 147.38
Pfizer (PFE) 0.6 $1.1M 32k 35.05
Procter & Gamble Company (PG) 0.6 $1.1M 14k 77.38
Philip Morris International (PM) 0.5 $1.0M 11k 97.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $1.0M 18k 55.65
Altria (MO) 0.5 $977k 16k 60.51
Vanguard Total Bond Market ETF (BND) 0.5 $980k 12k 79.75
Vanguard REIT ETF (VNQ) 0.4 $845k 11k 74.46
iShares MSCI EAFE Index Fund (EFA) 0.4 $821k 12k 68.73
Vanguard Mid-Cap ETF (VO) 0.4 $774k 5.1k 150.67
iShares S&P 500 Index (IVV) 0.4 $749k 2.9k 259.26
Exxon Mobil Corporation (XOM) 0.4 $693k 9.5k 73.25
Eaton (ETN) 0.3 $677k 8.7k 77.71
Kimberly-Clark Corporation (KMB) 0.3 $653k 6.1k 107.12
Johnson & Johnson (JNJ) 0.3 $575k 4.6k 124.65
Chevron Corporation (CVX) 0.3 $577k 5.1k 112.21
Steelcase (SCS) 0.3 $576k 43k 13.54
iShares Russell Midcap Value Index (IWS) 0.3 $567k 6.7k 84.55
At&t (T) 0.3 $492k 14k 35.09
Pepsi (PEP) 0.3 $489k 4.6k 107.03
iShares Russell Midcap Index Fund (IWR) 0.3 $500k 2.5k 201.69
Dowdupont 0.3 $491k 7.9k 62.07
Microsoft Corporation (MSFT) 0.2 $431k 4.9k 88.50
SPDR Gold Trust (GLD) 0.2 $416k 3.3k 127.14
iShares S&P 500 Value Index (IVE) 0.2 $426k 3.9k 108.37
iShares S&P SmallCap 600 Index (IJR) 0.2 $385k 5.1k 75.34
Netflix (NFLX) 0.2 $364k 1.3k 280.22
Barclays Bk Plc Ipsp croil etn 0.2 $360k 51k 7.13
Wp Carey (WPC) 0.2 $369k 6.0k 61.20
Farmers & Merchants State Bank Com Stk (FMAO) 0.2 $365k 9.0k 40.56
Monsanto Company 0.2 $344k 3.0k 116.49
Mondelez Int (MDLZ) 0.2 $338k 8.3k 40.66
Lci Industries (LCII) 0.2 $352k 3.6k 98.99
3M Company (MMM) 0.2 $326k 1.5k 212.79
Caterpillar (CAT) 0.2 $315k 2.2k 143.97
Praxair 0.2 $299k 2.1k 142.18
Kraft Heinz (KHC) 0.2 $313k 5.2k 60.09
General Mills (GIS) 0.1 $287k 6.5k 44.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $286k 1.9k 150.76
Vanguard Energy ETF (VDE) 0.1 $292k 3.2k 90.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $273k 1.2k 236.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $260k 5.3k 48.94
Coca-Cola Company (KO) 0.1 $246k 5.8k 42.63
United States Oil Fund 0.1 $254k 20k 12.73
iShares S&P MidCap 400 Index (IJH) 0.1 $256k 1.4k 183.51
Zoetis Inc Cl A (ZTS) 0.1 $250k 3.1k 81.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $254k 4.6k 54.64
Parker-Hannifin Corporation (PH) 0.1 $234k 1.4k 166.55
Visa (V) 0.1 $228k 1.9k 118.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $232k 2.3k 98.89
McDonald's Corporation (MCD) 0.1 $214k 1.4k 157.93
Ford Motor Company (F) 0.1 $153k 14k 10.89
Sirius Xm Holdings 0.0 $63k 10k 6.07
Protalix BioTherapeutics 0.0 $23k 45k 0.51