Zhang Financial

Zhang Financial as of June 30, 2018

Portfolio Holdings for Zhang Financial

Zhang Financial holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.9 $41M 291k 140.76
iShares Russell 2000 Value Index (IWN) 13.3 $26M 198k 132.70
Vanguard Small-Cap Value ETF (VBR) 10.5 $21M 152k 136.10
iShares Barclays TIPS Bond Fund (TIP) 7.3 $14M 127k 112.49
iShares Gold Trust 4.3 $8.5M 713k 11.90
iShares MSCI EAFE Value Index (EFV) 3.5 $6.8M 133k 50.88
Vanguard Total World Stock Idx (VT) 3.4 $6.7M 92k 73.12
iShares S&P 1500 Index Fund (ITOT) 3.1 $6.1M 97k 62.66
Stryker Corporation (SYK) 2.6 $5.2M 31k 169.95
Vanguard S&p 500 Etf idx (VOO) 2.5 $4.9M 19k 249.82
Vanguard Emerging Markets ETF (VWO) 2.0 $3.9M 93k 41.74
Berkshire Hathaway (BRK.B) 1.9 $3.6M 19k 187.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $3.2M 39k 83.24
Spdr S&p 500 Etf (SPY) 1.5 $3.0M 11k 271.79
iShares Dow Jones Select Dividend (DVY) 1.3 $2.6M 26k 97.70
iShares Russell 3000 Index (IWV) 1.3 $2.5M 15k 162.79
Vanguard Value ETF (VTV) 1.2 $2.5M 24k 103.97
Amazon (AMZN) 0.9 $1.8M 1.1k 1713.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.6M 14k 108.76
Apple (AAPL) 0.8 $1.5M 8.1k 186.76
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.4M 18k 78.06
Kellogg Company (K) 0.7 $1.4M 20k 69.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.3M 8.0k 164.55
Berkshire Hathaway (BRK.A) 0.6 $1.1M 4.00 283750.00
Procter & Gamble Company (PG) 0.6 $1.1M 14k 78.15
Vanguard Total Bond Market ETF (BND) 0.5 $970k 12k 78.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $957k 18k 53.55
Pfizer (PFE) 0.5 $945k 26k 36.34
Vanguard REIT ETF (VNQ) 0.5 $920k 11k 81.03
Altria (MO) 0.4 $872k 16k 55.88
Vanguard Mid-Cap ETF (VO) 0.4 $820k 5.2k 157.72
Chevron Corporation (CVX) 0.4 $811k 6.5k 124.85
Philip Morris International (PM) 0.4 $813k 10k 80.25
iShares S&P 500 Index (IVV) 0.4 $791k 2.9k 273.80
Exxon Mobil Corporation (XOM) 0.4 $774k 9.5k 81.78
iShares MSCI EAFE Index Fund (EFA) 0.4 $733k 11k 66.39
Eaton (ETN) 0.3 $653k 8.7k 74.93
Kimberly-Clark Corporation (KMB) 0.3 $625k 6.0k 105.02
Lci Industries (LCII) 0.3 $600k 6.6k 91.52
Steelcase (SCS) 0.3 $581k 43k 13.66
iShares Russell Midcap Value Index (IWS) 0.3 $593k 6.7k 88.43
iShares Russell Midcap Index Fund (IWR) 0.3 $526k 2.5k 212.18
Johnson & Johnson (JNJ) 0.3 $512k 4.2k 121.53
Netflix (NFLX) 0.3 $517k 1.3k 398.00
Dowdupont 0.3 $520k 7.9k 65.73
Microsoft Corporation (MSFT) 0.2 $485k 4.8k 100.10
Pepsi (PEP) 0.2 $494k 4.5k 109.53
At&t (T) 0.2 $464k 14k 32.22
iShares S&P 500 Value Index (IVE) 0.2 $433k 3.9k 110.15
iShares S&P SmallCap 600 Index (IJR) 0.2 $438k 5.2k 84.26
Mondelez Int (MDLZ) 0.2 $385k 9.4k 40.81
SPDR Gold Trust (GLD) 0.2 $368k 3.1k 117.57
Praxair 0.2 $333k 2.1k 158.35
Vanguard Energy ETF (VDE) 0.2 $330k 3.2k 103.35
Kraft Heinz (KHC) 0.2 $341k 5.5k 62.09
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $307k 1.9k 161.83
Farmers & Merchants State Bank Com Stk (FMAO) 0.2 $316k 8.0k 39.50
Caterpillar (CAT) 0.1 $298k 2.2k 136.20
3M Company (MMM) 0.1 $300k 1.5k 195.82
United States Oil Fund 0.1 $299k 20k 14.98
McDonald's Corporation (MCD) 0.1 $267k 1.7k 157.06
General Mills (GIS) 0.1 $283k 6.5k 43.52
iShares S&P MidCap 400 Index (IJH) 0.1 $272k 1.4k 194.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $273k 1.1k 243.10
Wp Carey (WPC) 0.1 $269k 4.1k 65.61
Visa (V) 0.1 $255k 1.9k 132.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $259k 5.3k 48.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $254k 4.6k 54.64
iShares S&P 500 Growth Index (IVW) 0.1 $245k 1.5k 163.88
Vanguard Dividend Appreciation ETF (VIG) 0.1 $239k 2.3k 101.88
Zoetis Inc Cl A (ZTS) 0.1 $237k 2.8k 85.84
Norfolk Southern (NSC) 0.1 $213k 1.4k 152.14
Boeing Company (BA) 0.1 $207k 616.00 336.04
Ford Motor Company (F) 0.1 $136k 12k 11.09
Barclays Bk Plc Ipsp croil etn 0.1 $124k 14k 8.73
Sirius Xm Holdings 0.0 $71k 10k 6.84