Zhang Financial as of March 31, 2020
Portfolio Holdings for Zhang Financial
Zhang Financial holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 19.4 | $44M | 338k | 129.70 | |
| Vanguard Small-Cap Value ETF (VBR) | 11.2 | $25M | 284k | 89.45 | |
| iShares Gold Trust | 8.2 | $19M | 1.2M | 15.18 | |
| iShares Russell 2000 Value Index (IWN) | 6.7 | $15M | 185k | 82.23 | |
| iShares S&P 1500 Index Fund (ITOT) | 6.3 | $14M | 247k | 58.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.0 | $11M | 97k | 118.00 | |
| Stryker Corporation (SYK) | 4.3 | $9.8M | 59k | 166.50 | |
| Vanguard Total World Stock Idx (VT) | 3.3 | $7.5M | 119k | 63.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $6.7M | 28k | 238.70 | |
| iShares MSCI EAFE Value Index (EFV) | 2.0 | $4.4M | 124k | 35.73 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $4.4M | 24k | 182.36 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.0M | 120k | 33.55 | |
| Apple (AAPL) | 1.6 | $3.7M | 14k | 257.57 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.1M | 12k | 262.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $3.1M | 35k | 86.67 | |
| Amazon (AMZN) | 1.3 | $3.0M | 1.5k | 2010.09 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $2.7M | 42k | 62.93 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $2.5M | 29k | 86.35 | |
| Vanguard Value ETF (VTV) | 0.9 | $2.1M | 23k | 89.06 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 11k | 161.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.8M | 42k | 42.48 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.7M | 24k | 70.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.7M | 23k | 73.52 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $1.7M | 11k | 148.29 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.6M | 6.0k | 258.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.4M | 13k | 113.04 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 13k | 109.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.1M | 11k | 105.69 | |
| Philip Morris International (PM) | 0.4 | $879k | 12k | 72.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $872k | 11k | 82.38 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $819k | 5.8k | 141.52 | |
| Pfizer (PFE) | 0.4 | $809k | 25k | 32.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $783k | 14k | 54.26 | |
| Lci Industries (LCII) | 0.3 | $776k | 12k | 66.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $754k | 7.5k | 99.89 | |
| Kellogg Company (K) | 0.3 | $725k | 12k | 60.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $704k | 5.2k | 135.83 | |
| Altria (MO) | 0.3 | $644k | 17k | 38.66 | |
| Pepsi (PEP) | 0.3 | $639k | 5.3k | 120.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $625k | 4.8k | 131.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $620k | 505.00 | 1227.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $587k | 18k | 33.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $572k | 7.0k | 81.41 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $558k | 4.5k | 123.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $551k | 4.3k | 127.78 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $544k | 2.00 | 272000.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $518k | 9.0k | 57.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $501k | 8.8k | 56.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $493k | 9.2k | 53.42 | |
| Visa (V) | 0.2 | $473k | 2.9k | 161.16 | |
| Netflix (NFLX) | 0.2 | $469k | 1.2k | 375.50 | |
| Mondelez Int (MDLZ) | 0.2 | $458k | 9.2k | 50.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $455k | 8.1k | 56.10 | |
| At&t (T) | 0.2 | $435k | 15k | 29.13 | |
| Eaton (ETN) | 0.2 | $417k | 5.4k | 77.61 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $397k | 3.1k | 127.61 | |
| Intel Corporation (INTC) | 0.2 | $385k | 7.1k | 54.16 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $382k | 3.8k | 100.24 | |
| Align Technology (ALGN) | 0.2 | $380k | 2.2k | 173.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $373k | 5.8k | 64.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $372k | 320.00 | 1162.50 | |
| Linde | 0.2 | $364k | 2.1k | 173.09 | |
| Steelcase (SCS) | 0.2 | $361k | 37k | 9.88 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $358k | 1.7k | 211.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $344k | 2.4k | 143.87 | |
| SPDR Gold Trust (GLD) | 0.2 | $343k | 2.3k | 148.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $323k | 4.0k | 80.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $319k | 8.4k | 37.91 | |
| Home Depot (HD) | 0.1 | $309k | 1.7k | 186.59 | |
| General Mills (GIS) | 0.1 | $301k | 5.7k | 52.78 | |
| Vanguard Growth ETF (VUG) | 0.1 | $298k | 1.9k | 156.59 | |
| Merck & Co (MRK) | 0.1 | $279k | 3.6k | 76.88 | |
| 3M Company (MMM) | 0.1 | $276k | 2.0k | 136.36 | |
| Chevron Corporation (CVX) | 0.1 | $275k | 3.8k | 72.39 | |
| Caterpillar (CAT) | 0.1 | $275k | 2.4k | 116.03 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $267k | 10k | 25.85 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $253k | 5.9k | 43.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $250k | 1.8k | 138.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $246k | 1.1k | 219.06 | |
| Danaher Corporation (DHR) | 0.1 | $231k | 1.7k | 138.41 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $224k | 4.5k | 49.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $220k | 3.3k | 65.87 | |
| McDonald's Corporation (MCD) | 0.1 | $209k | 1.3k | 165.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 1.8k | 113.83 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $204k | 2.5k | 81.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $203k | 1.2k | 165.04 | |
| Ford Motor Company (F) | 0.0 | $103k | 21k | 4.83 | |
| Annaly Capital Management | 0.0 | $78k | 15k | 5.07 | |
| Avita Medical Ltd-spons | 0.0 | $76k | 12k | 6.17 | |
| Tailored Brands | 0.0 | $34k | 20k | 1.73 |
