Zhang Financial as of Dec. 31, 2019
Portfolio Holdings for Zhang Financial
Zhang Financial holds 102 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 19.6 | $52M | 314k | 163.85 | |
| Vanguard Small-Cap Value ETF (VBR) | 12.4 | $33M | 237k | 137.21 | |
| iShares Russell 2000 Value Index (IWN) | 8.8 | $23M | 180k | 128.59 | |
| iShares Gold Trust | 6.8 | $18M | 1.2M | 14.53 | |
| Stryker Corporation (SYK) | 4.9 | $13M | 61k | 209.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.6 | $12M | 104k | 116.59 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.1 | $8.3M | 113k | 73.07 | |
| Vanguard Total World Stock Idx (VT) | 3.0 | $7.8M | 96k | 81.15 | |
| iShares MSCI EAFE Value Index (EFV) | 2.4 | $6.2M | 123k | 49.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $5.8M | 20k | 295.78 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $5.0M | 22k | 226.66 | |
| Apple (AAPL) | 1.9 | $4.9M | 16k | 295.30 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.4M | 98k | 44.47 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $3.8M | 12k | 323.40 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $3.3M | 42k | 77.77 | |
| Vanguard Value ETF (VTV) | 1.1 | $3.0M | 25k | 119.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $2.9M | 34k | 84.64 | |
| Amazon (AMZN) | 1.1 | $2.8M | 1.5k | 1852.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $2.4M | 23k | 105.64 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $2.2M | 12k | 188.49 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.1M | 6.4k | 323.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 12k | 159.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.7 | $1.9M | 34k | 55.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.7M | 21k | 84.02 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 13k | 124.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.5M | 13k | 113.91 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.3M | 14k | 92.78 | |
| Lci Industries (LCII) | 0.5 | $1.2M | 12k | 107.10 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.2M | 7.5k | 160.75 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 12k | 85.08 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.0M | 3.00 | 339666.67 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.0M | 5.8k | 178.50 | |
| Pfizer (PFE) | 0.4 | $1.0M | 26k | 39.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.0M | 8.1k | 124.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $975k | 14k | 69.45 | |
| Visa (V) | 0.4 | $952k | 5.0k | 190.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $897k | 5.0k | 178.12 | |
| Kellogg Company (K) | 0.3 | $855k | 12k | 69.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $842k | 5.8k | 146.43 | |
| Altria (MO) | 0.3 | $836k | 17k | 49.89 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $837k | 16k | 53.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $776k | 18k | 44.06 | |
| Steelcase (SCS) | 0.3 | $768k | 38k | 20.46 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $744k | 13k | 56.78 | |
| Pepsi (PEP) | 0.3 | $681k | 5.0k | 136.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $686k | 8.2k | 83.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $677k | 490.00 | 1381.63 | |
| Home Depot (HD) | 0.2 | $620k | 2.8k | 218.54 | |
| At&t (T) | 0.2 | $617k | 16k | 39.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $624k | 4.5k | 137.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $606k | 8.7k | 69.81 | |
| Align Technology (ALGN) | 0.2 | $610k | 2.2k | 278.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $607k | 6.4k | 94.78 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $570k | 5.1k | 111.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $530k | 6.6k | 80.57 | |
| Mondelez Int (MDLZ) | 0.2 | $523k | 9.5k | 55.04 | |
| Eaton (ETN) | 0.2 | $533k | 5.6k | 94.71 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $499k | 3.8k | 130.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $492k | 2.4k | 205.77 | |
| Walt Disney Company (DIS) | 0.2 | $466k | 3.2k | 145.04 | |
| Chevron Corporation (CVX) | 0.2 | $467k | 3.9k | 120.55 | |
| Intel Corporation (INTC) | 0.2 | $460k | 7.7k | 59.89 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $450k | 13k | 33.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $439k | 328.00 | 1338.41 | |
| Linde | 0.2 | $448k | 2.1k | 213.03 | |
| SPDR Gold Trust (GLD) | 0.2 | $424k | 3.0k | 142.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $410k | 6.9k | 59.65 | |
| Netflix (NFLX) | 0.1 | $404k | 1.2k | 323.46 | |
| McDonald's Corporation (MCD) | 0.1 | $367k | 1.9k | 197.74 | |
| 3M Company (MMM) | 0.1 | $376k | 2.1k | 176.53 | |
| Caterpillar (CAT) | 0.1 | $350k | 2.4k | 147.68 | |
| Merck & Co (MRK) | 0.1 | $351k | 3.9k | 90.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $347k | 1.9k | 182.34 | |
| Coca-Cola Company (KO) | 0.1 | $327k | 5.9k | 55.26 | |
| General Mills (GIS) | 0.1 | $305k | 5.7k | 53.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $307k | 1.9k | 165.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $320k | 1.1k | 284.95 | |
| Danaher Corporation (DHR) | 0.1 | $289k | 1.9k | 153.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $294k | 3.3k | 88.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $297k | 2.5k | 119.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $270k | 1.9k | 139.32 | |
| United Technologies Corporation | 0.1 | $263k | 1.8k | 149.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 2.0k | 118.95 | |
| Norfolk Southern (NSC) | 0.1 | $230k | 1.2k | 193.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $224k | 1.1k | 205.69 | |
| Gentex Corporation (GNTX) | 0.1 | $248k | 8.6k | 28.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $238k | 1.2k | 193.50 | |
| Dollar General (DG) | 0.1 | $224k | 1.4k | 158.08 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $227k | 6.4k | 35.26 | |
| Air Lease Corp (AL) | 0.1 | $248k | 5.0k | 49.60 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $247k | 4.4k | 56.63 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $226k | 4.5k | 50.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 3.3k | 64.23 | |
| Boeing Company (BA) | 0.1 | $210k | 644.00 | 326.09 | |
| Verizon Communications (VZ) | 0.1 | $214k | 3.5k | 61.48 | |
| Ford Motor Company (F) | 0.1 | $209k | 22k | 9.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $215k | 1.8k | 122.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $205k | 1.5k | 132.43 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $211k | 7.0k | 30.14 | |
| S&p Global (SPGI) | 0.1 | $209k | 700.00 | 298.57 | |
| Annaly Capital Management | 0.1 | $153k | 16k | 9.39 | |
| Fs Investment Corporation | 0.0 | $77k | 12k | 6.26 |
