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 (SIRI) | 0.0 | $65k | 10k | 6.26 | |
Protalix BioTherapeutics | 0.0 | $9.0k | 45k | 0.20 |