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 | 0.0 | $59k | 10k | 5.68 | |
| Protalix BioTherapeutics | 0.0 | $14k | 45k | 0.31 |
