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 | 0.0 | $65k | 10k | 6.26 | |
| Protalix BioTherapeutics | 0.0 | $34k | 45k | 0.76 |
