Zhang Financial as of Dec. 31, 2018
Portfolio Holdings for Zhang Financial
Zhang Financial holds 82 positions in its portfolio as reported in the December 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 | $43M | 339k | 127.63 | |
Vanguard Small-Cap Value ETF (VBR) | 12.6 | $26M | 228k | 114.06 | |
iShares Russell 2000 Value Index (IWN) | 10.1 | $21M | 194k | 107.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 6.2 | $13M | 117k | 109.51 | |
Stryker Corporation (SYK) | 5.0 | $10M | 66k | 156.75 | |
iShares Gold Trust | 4.2 | $8.8M | 714k | 12.29 | |
iShares S&P 1500 Index Fund (ITOT) | 3.8 | $7.8M | 137k | 56.76 | |
Vanguard Total World Stock Idx (VT) | 3.2 | $6.7M | 103k | 65.46 | |
iShares MSCI EAFE Value Index (EFV) | 3.0 | $6.1M | 136k | 45.22 | |
Vanguard S&p 500 Etf idx (VOO) | 2.1 | $4.5M | 19k | 229.79 | |
Berkshire Hathaway (BRK.B) | 2.0 | $4.1M | 20k | 204.16 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $3.6M | 94k | 38.10 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $3.0M | 36k | 83.63 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $2.8M | 11k | 249.93 | |
Schwab U S Broad Market ETF (SCHB) | 1.2 | $2.5M | 42k | 59.92 | |
Vanguard Value ETF (VTV) | 1.2 | $2.4M | 25k | 97.96 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $2.3M | 26k | 89.31 | |
Apple (AAPL) | 1.0 | $2.1M | 13k | 157.72 | |
iShares Russell 3000 Index (IWV) | 1.0 | $2.1M | 14k | 146.92 | |
Amazon (AMZN) | 0.9 | $1.9M | 1.3k | 1501.97 | |
Vanguard REIT ETF (VNQ) | 0.7 | $1.5M | 20k | 74.55 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.4M | 13k | 109.07 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $1.4M | 17k | 79.20 | |
Procter & Gamble Company (PG) | 0.6 | $1.3M | 14k | 91.92 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.2M | 4.00 | 306000.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.2M | 23k | 50.61 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.1M | 8.2k | 131.85 | |
Philip Morris International (PM) | 0.5 | $944k | 14k | 66.76 | |
Kellogg Company (K) | 0.5 | $929k | 16k | 56.99 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $905k | 19k | 47.22 | |
Altria (MO) | 0.4 | $895k | 18k | 49.38 | |
Pfizer (PFE) | 0.4 | $851k | 20k | 43.65 | |
iShares S&P 500 Index (IVV) | 0.3 | $727k | 2.9k | 251.64 | |
Schwab International Equity ETF (SCHF) | 0.3 | $677k | 24k | 28.33 | |
Schwab Strategic Tr 0 (SCHP) | 0.3 | $688k | 13k | 53.26 | |
Microsoft Corporation (MSFT) | 0.3 | $671k | 6.6k | 101.51 | |
Exxon Mobil Corporation (XOM) | 0.3 | $655k | 9.6k | 68.22 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $668k | 8.5k | 78.54 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $654k | 4.7k | 138.18 | |
Johnson & Johnson (JNJ) | 0.3 | $636k | 4.9k | 129.08 | |
Chevron Corporation (CVX) | 0.3 | $650k | 6.0k | 108.73 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $648k | 5.7k | 114.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $630k | 11k | 58.82 | |
Steelcase (SCS) | 0.3 | $601k | 41k | 14.83 | |
Eaton (ETN) | 0.3 | $530k | 7.7k | 68.64 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $512k | 6.7k | 76.35 | |
Lci Industries (LCII) | 0.2 | $494k | 7.4k | 66.82 | |
Pepsi (PEP) | 0.2 | $480k | 4.3k | 110.57 | |
Dowdupont | 0.2 | $478k | 8.9k | 53.51 | |
At&t (T) | 0.2 | $415k | 15k | 28.51 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $398k | 3.9k | 101.25 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $385k | 8.3k | 46.46 | |
SPDR Gold Trust (GLD) | 0.2 | $369k | 3.0k | 121.18 | |
Mondelez Int (MDLZ) | 0.2 | $382k | 9.5k | 40.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $360k | 5.2k | 69.26 | |
Linde | 0.2 | $352k | 2.3k | 156.24 | |
Caterpillar (CAT) | 0.2 | $335k | 2.6k | 126.89 | |
Netflix (NFLX) | 0.2 | $334k | 1.2k | 267.41 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $340k | 2.0k | 166.26 | |
3M Company (MMM) | 0.1 | $302k | 1.6k | 190.54 | |
Merck & Co (MRK) | 0.1 | $320k | 4.2k | 76.30 | |
Visa (V) | 0.1 | $309k | 2.3k | 131.77 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $305k | 292.00 | 1044.52 | |
McDonald's Corporation (MCD) | 0.1 | $290k | 1.6k | 177.70 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $286k | 1.9k | 150.92 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $300k | 5.5k | 54.19 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $266k | 1.1k | 233.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $272k | 2.8k | 97.84 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $263k | 1.9k | 138.35 | |
Abbvie (ABBV) | 0.1 | $274k | 3.0k | 92.32 | |
Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $269k | 7.0k | 38.43 | |
General Mills (GIS) | 0.1 | $253k | 6.5k | 38.91 | |
Kraft Heinz (KHC) | 0.1 | $245k | 5.7k | 43.04 | |
iShares Russell 1000 Index (IWB) | 0.1 | $218k | 1.6k | 138.77 | |
Vanguard Energy ETF (VDE) | 0.1 | $226k | 2.9k | 77.19 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $226k | 4.7k | 48.02 | |
UnitedHealth (UNH) | 0.1 | $204k | 817.00 | 249.69 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $206k | 2.1k | 100.10 | |
United States Oil Fund | 0.1 | $193k | 20k | 9.67 | |
Ford Motor Company (F) | 0.0 | $86k | 11k | 7.65 | |
Sirius Xm Holdings (SIRI) | 0.0 | $59k | 10k | 5.68 | |
Protalix BioTherapeutics | 0.0 | $14k | 45k | 0.31 |