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 | 0.0 | $58k | 10k | 5.58 | |
| Protalix BioTherapeutics | 0.0 | $21k | 45k | 0.47 |
