Zhang Financial as of June 30, 2019
Portfolio Holdings for Zhang Financial
Zhang Financial holds 90 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 20.5 | $49M | 326k | 150.09 | |
Vanguard Small-Cap Value ETF (VBR) | 12.9 | $31M | 237k | 130.54 | |
iShares Russell 2000 Value Index (IWN) | 9.4 | $22M | 186k | 120.50 | |
Stryker Corporation (SYK) | 5.3 | $13M | 62k | 205.59 | |
iShares Barclays TIPS Bond Fund (TIP) | 5.3 | $13M | 110k | 115.49 | |
iShares Gold Trust | 4.2 | $10M | 739k | 13.50 | |
iShares S&P 1500 Index Fund (ITOT) | 3.6 | $8.7M | 130k | 66.63 | |
Vanguard Total World Stock Idx (VT) | 3.2 | $7.7M | 102k | 75.16 | |
iShares MSCI EAFE Value Index (EFV) | 2.6 | $6.3M | 130k | 48.06 | |
Vanguard S&p 500 Etf idx (VOO) | 2.3 | $5.6M | 21k | 269.17 | |
Berkshire Hathaway (BRK.B) | 1.8 | $4.3M | 20k | 213.15 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.1M | 95k | 42.53 | |
Schwab U S Broad Market ETF (SCHB) | 1.4 | $3.3M | 46k | 70.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $3.0M | 36k | 84.77 | |
Apple (AAPL) | 1.2 | $2.9M | 15k | 197.96 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $2.9M | 9.8k | 293.03 | |
Vanguard Value ETF (VTV) | 1.1 | $2.7M | 24k | 110.93 | |
Amazon (AMZN) | 1.1 | $2.6M | 1.4k | 1894.12 | |
iShares Dow Jones Select Dividend (DVY) | 1.0 | $2.4M | 24k | 99.56 | |
iShares Russell 3000 Index (IWV) | 0.9 | $2.2M | 13k | 172.34 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.8M | 6.2k | 294.74 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $1.6M | 20k | 83.09 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $1.5M | 29k | 52.75 | |
Procter & Gamble Company (PG) | 0.6 | $1.5M | 14k | 109.64 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.4M | 13k | 113.07 | |
Vanguard REIT ETF (VNQ) | 0.6 | $1.4M | 16k | 87.43 | |
Microsoft Corporation (MSFT) | 0.5 | $1.3M | 9.6k | 133.99 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.3M | 24k | 52.98 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.2M | 8.0k | 148.65 | |
Pfizer (PFE) | 0.4 | $1.0M | 24k | 43.33 | |
Philip Morris International (PM) | 0.4 | $1.0M | 13k | 78.51 | |
Lci Industries (LCII) | 0.4 | $994k | 11k | 90.01 | |
Berkshire Hathaway (BRK.A) | 0.4 | $955k | 3.00 | 318333.33 | |
iShares Russell 1000 Index (IWB) | 0.4 | $942k | 5.8k | 162.78 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $943k | 5.6k | 167.11 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $912k | 8.2k | 111.86 | |
Altria (MO) | 0.4 | $856k | 18k | 47.35 | |
Schwab Strategic Tr 0 (SCHP) | 0.3 | $759k | 14k | 56.31 | |
Kellogg Company (K) | 0.3 | $749k | 14k | 53.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $735k | 18k | 41.74 | |
Johnson & Johnson (JNJ) | 0.3 | $687k | 4.9k | 139.32 | |
At&t (T) | 0.3 | $692k | 21k | 33.53 | |
Steelcase (SCS) | 0.3 | $693k | 41k | 17.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $700k | 11k | 65.74 | |
Pepsi (PEP) | 0.3 | $675k | 5.1k | 131.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $660k | 5.7k | 115.20 | |
Exxon Mobil Corporation (XOM) | 0.3 | $650k | 8.5k | 76.58 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $643k | 4.8k | 133.21 | |
Visa (V) | 0.3 | $646k | 3.7k | 173.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $640k | 8.2k | 78.26 | |
Align Technology (ALGN) | 0.3 | $626k | 2.3k | 273.72 | |
Eaton (ETN) | 0.3 | $628k | 7.5k | 83.32 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $598k | 6.7k | 89.17 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $550k | 6.8k | 80.61 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $495k | 2.5k | 194.19 | |
Chevron Corporation (CVX) | 0.2 | $481k | 3.9k | 124.45 | |
Mondelez Int (MDLZ) | 0.2 | $478k | 8.9k | 53.93 | |
McDonald's Corporation (MCD) | 0.2 | $451k | 2.2k | 207.55 | |
Netflix (NFLX) | 0.2 | $459k | 1.2k | 367.49 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $458k | 3.9k | 116.51 | |
Schwab International Equity ETF (SCHF) | 0.2 | $430k | 13k | 32.11 | |
Linde | 0.2 | $422k | 2.1k | 200.67 | |
SPDR Gold Trust (GLD) | 0.2 | $406k | 3.0k | 133.33 | |
Caterpillar (CAT) | 0.1 | $323k | 2.4k | 136.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $325k | 300.00 | 1083.33 | |
Home Depot (HD) | 0.1 | $314k | 1.5k | 208.22 | |
General Mills (GIS) | 0.1 | $300k | 5.7k | 52.60 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $299k | 1.1k | 266.25 | |
Vanguard Growth ETF (VUG) | 0.1 | $311k | 1.9k | 163.43 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $305k | 282.00 | 1081.56 | |
Merck & Co (MRK) | 0.1 | $294k | 3.5k | 83.93 | |
Walt Disney Company (DIS) | 0.1 | $253k | 1.8k | 139.86 | |
3M Company (MMM) | 0.1 | $265k | 1.5k | 173.54 | |
Danaher Corporation (DHR) | 0.1 | $269k | 1.9k | 143.09 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $262k | 1.5k | 179.21 | |
Norfolk Southern (NSC) | 0.1 | $237k | 1.2k | 199.66 | |
United Technologies Corporation | 0.1 | $229k | 1.8k | 130.19 | |
United States Oil Fund | 0.1 | $240k | 20k | 12.03 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $250k | 4.4k | 57.31 | |
Wal-Mart Stores (WMT) | 0.1 | $207k | 1.9k | 110.64 | |
Ford Motor Company (F) | 0.1 | $227k | 22k | 10.22 | |
Starbucks Corporation (SBUX) | 0.1 | $212k | 2.5k | 83.70 | |
Gentex Corporation (GNTX) | 0.1 | $211k | 8.6k | 24.63 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $225k | 4.0k | 55.85 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $218k | 1.4k | 159.12 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $212k | 4.3k | 49.34 | |
Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $204k | 7.0k | 29.14 | |
Coca-Cola Company (KO) | 0.1 | $201k | 4.0k | 50.83 | |
Sirius Xm Holdings (SIRI) | 0.0 | $58k | 10k | 5.58 | |
Protalix BioTherapeutics | 0.0 | $21k | 45k | 0.47 |