Zhang Financial as of Sept. 30, 2018
Portfolio Holdings for Zhang Financial
Zhang Financial holds 78 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 20.7 | $43M | 290k | 149.87 | |
iShares Russell 2000 Value Index (IWN) | 12.1 | $25M | 193k | 131.39 | |
Vanguard Small-Cap Value ETF (VBR) | 9.8 | $21M | 149k | 138.11 | |
iShares Barclays TIPS Bond Fund (TIP) | 6.4 | $14M | 122k | 110.20 | |
Stryker Corporation (SYK) | 5.5 | $12M | 65k | 178.65 | |
iShares Gold Trust | 3.8 | $8.1M | 707k | 11.40 | |
iShares S&P 1500 Index Fund (ITOT) | 3.3 | $6.9M | 103k | 66.73 | |
Vanguard Total World Stock Idx (VT) | 3.3 | $6.9M | 91k | 76.06 | |
iShares MSCI EAFE Value Index (EFV) | 3.2 | $6.8M | 131k | 52.00 | |
Vanguard S&p 500 Etf idx (VOO) | 2.4 | $5.1M | 19k | 268.04 | |
Berkshire Hathaway (BRK.B) | 2.1 | $4.4M | 21k | 214.73 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $3.7M | 91k | 41.10 | |
Apple (AAPL) | 1.7 | $3.5M | 16k | 227.11 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $3.2M | 11k | 291.64 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $3.1M | 37k | 82.94 | |
Vanguard Value ETF (VTV) | 1.2 | $2.6M | 23k | 111.15 | |
iShares Dow Jones Select Dividend (DVY) | 1.2 | $2.5M | 25k | 100.02 | |
Amazon (AMZN) | 1.2 | $2.4M | 1.2k | 2004.10 | |
iShares Russell 3000 Index (IWV) | 1.1 | $2.4M | 14k | 172.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.7M | 21k | 77.90 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.6M | 5.00 | 322000.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.4M | 13k | 107.68 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $1.3M | 17k | 78.48 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.2M | 7.3k | 164.53 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 14k | 83.69 | |
Kellogg Company (K) | 0.6 | $1.2M | 17k | 69.88 | |
Philip Morris International (PM) | 0.6 | $1.1M | 14k | 81.85 | |
Altria (MO) | 0.5 | $1.1M | 18k | 60.32 | |
Pfizer (PFE) | 0.5 | $1.0M | 23k | 44.27 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $967k | 18k | 54.11 | |
Vanguard REIT ETF (VNQ) | 0.4 | $908k | 11k | 79.92 | |
iShares S&P 500 Index (IVV) | 0.4 | $849k | 2.9k | 293.87 | |
Exxon Mobil Corporation (XOM) | 0.4 | $812k | 9.5k | 85.76 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $789k | 4.8k | 163.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $752k | 11k | 68.11 | |
Steelcase (SCS) | 0.3 | $743k | 42k | 17.89 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $676k | 6.0k | 113.61 | |
Eaton (ETN) | 0.3 | $675k | 7.7k | 87.46 | |
Chevron Corporation (CVX) | 0.3 | $647k | 5.2k | 124.47 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $604k | 6.7k | 90.07 | |
Johnson & Johnson (JNJ) | 0.3 | $584k | 4.2k | 139.78 | |
Microsoft Corporation (MSFT) | 0.3 | $574k | 5.0k | 115.59 | |
Lci Industries (LCII) | 0.3 | $551k | 6.7k | 82.36 | |
Pepsi (PEP) | 0.2 | $503k | 4.5k | 110.72 | |
Dowdupont | 0.2 | $513k | 7.9k | 64.85 | |
At&t (T) | 0.2 | $487k | 15k | 33.46 | |
Netflix (NFLX) | 0.2 | $476k | 1.2k | 381.10 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $456k | 3.9k | 116.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $456k | 2.1k | 220.08 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $447k | 5.2k | 85.99 | |
Mondelez Int (MDLZ) | 0.2 | $408k | 9.5k | 42.79 | |
Praxair | 0.2 | $355k | 2.1k | 168.81 | |
Caterpillar (CAT) | 0.2 | $333k | 2.2k | 152.19 | |
3M Company (MMM) | 0.2 | $336k | 1.6k | 211.99 | |
SPDR Gold Trust (GLD) | 0.2 | $330k | 2.9k | 112.63 | |
Vanguard Energy ETF (VDE) | 0.2 | $336k | 3.1k | 106.73 | |
Farmers & Merchants State Bank Com Stk (FMAO) | 0.2 | $338k | 8.0k | 42.25 | |
United States Oil Fund | 0.1 | $318k | 20k | 15.94 | |
McDonald's Corporation (MCD) | 0.1 | $283k | 1.7k | 166.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $300k | 1.1k | 267.14 | |
Kraft Heinz (KHC) | 0.1 | $298k | 5.4k | 55.52 | |
General Mills (GIS) | 0.1 | $278k | 6.5k | 42.75 | |
Visa (V) | 0.1 | $277k | 1.8k | 150.79 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $266k | 1.5k | 177.93 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $279k | 1.4k | 200.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $266k | 1.6k | 166.15 | |
Facebook Inc cl a (META) | 0.1 | $255k | 1.6k | 162.32 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $257k | 5.3k | 48.37 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $253k | 4.6k | 54.42 | |
Merck & Co (MRK) | 0.1 | $229k | 3.2k | 71.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $238k | 2.1k | 110.90 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $226k | 2.5k | 91.50 | |
Norfolk Southern (NSC) | 0.1 | $203k | 1.1k | 184.55 | |
Parker-Hannifin Corporation (PH) | 0.1 | $200k | 1.1k | 184.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $218k | 180.00 | 1211.11 | |
Ford Motor Company (F) | 0.1 | $114k | 12k | 9.31 | |
Sirius Xm Holdings (SIRI) | 0.0 | $65k | 10k | 6.26 | |
Protalix BioTherapeutics | 0.0 | $34k | 45k | 0.76 |