Zhang Financial as of Sept. 30, 2019
Portfolio Holdings for Zhang Financial
Zhang Financial holds 87 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 20.4 | $48M | 319k | 151.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 12.7 | $30M | 234k | 128.79 | |
| iShares Russell 2000 Value Index (IWN) | 9.2 | $22M | 183k | 119.41 | |
| Stryker Corporation (SYK) | 5.6 | $13M | 61k | 216.29 | |
| iShares Gold Trust | 5.5 | $13M | 922k | 14.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.3 | $13M | 107k | 116.27 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.4 | $8.0M | 119k | 67.15 | |
| Vanguard Total World Stock Idx (VT) | 3.2 | $7.6M | 101k | 74.88 | |
| iShares MSCI EAFE Value Index (EFV) | 2.5 | $5.8M | 123k | 47.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.3 | $5.4M | 20k | 272.58 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.0M | 19k | 208.03 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $3.8M | 95k | 40.26 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.4M | 12k | 297.15 | |
| Apple (AAPL) | 1.4 | $3.3M | 15k | 225.53 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $3.2M | 45k | 71.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $2.9M | 34k | 84.82 | |
| Vanguard Value ETF (VTV) | 1.1 | $2.7M | 24k | 111.63 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $2.4M | 24k | 101.97 | |
| Amazon (AMZN) | 1.0 | $2.3M | 1.3k | 1739.68 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $2.2M | 12k | 173.78 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.8M | 6.2k | 298.46 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 14k | 124.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.6M | 20k | 84.32 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $1.5M | 29k | 51.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.5M | 13k | 114.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 10k | 139.00 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.4M | 15k | 93.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.1M | 7.5k | 150.21 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.1M | 21k | 53.78 | |
| Lci Industries (LCII) | 0.4 | $1.0M | 11k | 91.82 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $935k | 3.00 | 311666.67 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $952k | 5.8k | 164.51 | |
| Pfizer (PFE) | 0.4 | $929k | 26k | 35.92 | |
| Philip Morris International (PM) | 0.4 | $897k | 12k | 75.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $874k | 5.2k | 167.59 | |
| Kellogg Company (K) | 0.3 | $807k | 13k | 64.37 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $764k | 14k | 56.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $723k | 18k | 41.05 | |
| Altria (MO) | 0.3 | $702k | 17k | 40.88 | |
| Pepsi (PEP) | 0.3 | $706k | 5.2k | 137.06 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $686k | 4.8k | 142.12 | |
| Steelcase (SCS) | 0.3 | $691k | 38k | 18.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $685k | 5.7k | 119.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $672k | 10k | 65.24 | |
| Visa (V) | 0.3 | $648k | 3.8k | 172.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $637k | 8.2k | 77.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $578k | 8.2k | 70.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $577k | 4.5k | 129.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $574k | 6.4k | 89.63 | |
| At&t (T) | 0.2 | $543k | 14k | 37.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $551k | 6.8k | 80.76 | |
| Eaton (ETN) | 0.2 | $544k | 6.5k | 83.18 | |
| Home Depot (HD) | 0.2 | $519k | 2.2k | 231.80 | |
| Mondelez Int (MDLZ) | 0.2 | $494k | 8.9k | 55.29 | |
| McDonald's Corporation (MCD) | 0.2 | $467k | 2.2k | 214.71 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $470k | 3.9k | 119.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $462k | 2.4k | 193.22 | |
| Chevron Corporation (CVX) | 0.2 | $423k | 3.6k | 118.65 | |
| SPDR Gold Trust (GLD) | 0.2 | $419k | 3.0k | 138.93 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $427k | 13k | 31.88 | |
| Align Technology (ALGN) | 0.2 | $396k | 2.2k | 181.07 | |
| Linde | 0.2 | $407k | 2.1k | 193.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $379k | 310.00 | 1222.58 | |
| 3M Company (MMM) | 0.1 | $350k | 2.1k | 164.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $356k | 292.00 | 1219.18 | |
| Coca-Cola Company (KO) | 0.1 | $338k | 6.2k | 54.44 | |
| Netflix (NFLX) | 0.1 | $334k | 1.2k | 267.41 | |
| Caterpillar (CAT) | 0.1 | $299k | 2.4k | 126.16 | |
| General Mills (GIS) | 0.1 | $314k | 5.7k | 55.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $302k | 1.1k | 268.92 | |
| Vanguard Growth ETF (VUG) | 0.1 | $316k | 1.9k | 166.05 | |
| Merck & Co (MRK) | 0.1 | $280k | 3.3k | 84.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $295k | 3.3k | 88.32 | |
| Danaher Corporation (DHR) | 0.1 | $272k | 1.9k | 144.68 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $257k | 4.4k | 58.92 | |
| United Technologies Corporation | 0.1 | $240k | 1.8k | 136.44 | |
| Gentex Corporation (GNTX) | 0.1 | $236k | 8.6k | 27.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $248k | 1.4k | 179.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 1.9k | 118.53 | |
| Norfolk Southern (NSC) | 0.1 | $213k | 1.2k | 179.44 | |
| Ford Motor Company (F) | 0.1 | $203k | 22k | 9.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $204k | 3.6k | 55.92 | |
| Tesla Motors (TSLA) | 0.1 | $222k | 920.00 | 241.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $219k | 1.4k | 159.85 | |
| Dupont De Nemours (DD) | 0.1 | $203k | 2.9k | 71.20 | |
| Sirius Xm Holdings | 0.0 | $65k | 10k | 6.26 | |
| Protalix BioTherapeutics | 0.0 | $9.0k | 45k | 0.20 |
