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 (SIRI) | 0.0 | $71k | 10k | 6.84 |