Zhang Financial as of June 30, 2020
Portfolio Holdings for Zhang Financial
Zhang Financial holds 92 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Total Stk Mkt (VTI) | 20.0 | $52M | 331k | 156.86 | |
| Vanguard Small Sm Cp Val Etf (VBR) | 11.3 | $29M | 273k | 107.11 | |
| Ishares Gold Ishares | 9.2 | $24M | 1.4M | 17.01 | |
| Ishares Russell Rus 2000 Val Etf (IWN) | 6.9 | $18M | 183k | 97.50 | |
| Ishares Core Core S&p Ttl Stk (ITOT) | 6.2 | $16M | 231k | 69.86 | |
| Ishares Tips Tips Bd Etf (TIP) | 4.2 | $11M | 89k | 123.00 | |
| Stryker Corporation (SYK) | 4.0 | $11M | 58k | 180.18 | |
| Vanguard Total Tt Wrld St Etf (VT) | 3.4 | $8.8M | 117k | 75.03 | |
| Vanguard S&p S&p 500 Etf Shs (VOO) | 3.0 | $7.9M | 28k | 284.31 | |
| Apple (AAPL) | 2.0 | $5.3M | 14k | 366.57 | |
| Ishares Msci Eafe Value Etf (EFV) | 1.8 | $4.6M | 115k | 40.04 | |
| Vanguard Fste Ftse Emr Mkt Etf (VWO) | 1.8 | $4.6M | 116k | 39.61 | |
| Amazon (AMZN) | 1.7 | $4.4M | 1.6k | 2796.19 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.6 | $4.2M | 24k | 179.72 | |
| SPDR S&P Tr Unit (SPY) | 1.4 | $3.6M | 12k | 310.51 | |
| Ishares 1-3yr 1 3 Yr Treas Bd (SHY) | 1.2 | $3.1M | 35k | 86.61 | |
| Schwab Us Us Brd Mkt Etf (SCHB) | 1.1 | $2.9M | 40k | 74.64 | |
| Vanguard Total Total Bnd Mrkt (BND) | 1.0 | $2.5M | 28k | 88.52 | |
| Vanguard Value Value Etf (VTV) | 0.9 | $2.3M | 23k | 99.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 10k | 203.62 | |
| Vanguard Total Vg Tl Intl Stk F (VXUS) | 0.8 | $2.0M | 40k | 49.61 | |
| Ishares Russell Russell 3000 Etf (IWV) | 0.8 | $2.0M | 11k | 180.10 | |
| Ishares Core Core S&p500 Etf (IVV) | 0.7 | $1.8M | 5.9k | 309.67 | |
| Ishares Select Select Divid Etf (DVY) | 0.7 | $1.7M | 21k | 80.72 | |
| Vanguard Real Real Estate Etf (VNQ) | 0.7 | $1.7M | 22k | 78.52 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 13k | 119.55 | |
| Ishares National National Mun (MUB) | 0.6 | $1.5M | 13k | 115.36 | |
| Lci Industries (LCII) | 0.5 | $1.3M | 12k | 114.94 | |
| Vanguard Dividend Div App Etf (VIG) | 0.5 | $1.2M | 10k | 118.39 | |
| Ishares Russell Rus 1000 Etf (IWB) | 0.4 | $994k | 5.8k | 171.76 | |
| Ishares S&p Sp Smcp600vl Etf (IJS) | 0.4 | $909k | 7.6k | 120.40 | |
| Vanguard Short Short Trm Bond (BSV) | 0.3 | $832k | 10k | 83.16 | |
| Philip Morris International (PM) | 0.3 | $818k | 12k | 70.05 | |
| Kellogg Company (K) | 0.3 | $785k | 12k | 66.06 | |
| Schwab Aggregate Us Aggregate B (SCHZ) | 0.3 | $769k | 14k | 56.22 | |
| Vanguard Mid Mid Cap Etf (VO) | 0.3 | $767k | 4.7k | 163.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $745k | 5.2k | 143.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $741k | 509.00 | 1455.80 | |
| Pepsi (PEP) | 0.3 | $704k | 5.3k | 132.18 | |
| Vanguard Ftse Ftse Dev Mkt Etf (VEA) | 0.3 | $683k | 18k | 38.78 | |
| Pfizer (PFE) | 0.3 | $668k | 20k | 32.71 | |
| Vanguard Ftse Ftse Smcap Etf (VSS) | 0.3 | $653k | 6.7k | 97.93 | |
| Zoetis Cl A (ZTS) | 0.2 | $635k | 4.5k | 140.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $610k | 4.3k | 141.47 | |
| Altria (MO) | 0.2 | $588k | 15k | 39.27 | |
| Visa Com Cl A (V) | 0.2 | $571k | 3.0k | 193.30 | |
| Netflix (NFLX) | 0.2 | $568k | 1.2k | 454.76 | |
| Ishares Msci Msci Eafe Etf (EFA) | 0.2 | $559k | 9.2k | 60.88 | |
| Schwab Us Us Tips Etf (SCHP) | 0.2 | $547k | 9.1k | 60.05 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $535k | 2.00 | 267500.00 | |
| Ishares Core Core S&p Scp Etf (IJR) | 0.2 | $499k | 7.3k | 68.23 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.2 | $488k | 1.8k | 278.70 | |
| Eaton Corp SHS (ETN) | 0.2 | $470k | 5.4k | 87.46 | |
| Mondelez International Cl A (MDLZ) | 0.2 | $468k | 9.2k | 51.13 | |
| Vanguard Large Large Cap Etf (VV) | 0.2 | $459k | 3.1k | 147.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $459k | 4.0k | 113.98 | |
| Ishares Russ Rus Mdcp Val Etf (IWS) | 0.2 | $446k | 5.8k | 76.55 | |
| Linde | 0.2 | $446k | 2.1k | 212.08 | |
| Steelcase Cl A (SCS) | 0.2 | $441k | 37k | 12.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $437k | 308.00 | 1418.83 | |
| Intel Corporation (INTC) | 0.2 | $430k | 7.2k | 59.86 | |
| At&t (T) | 0.2 | $391k | 13k | 30.27 | |
| Vanguard Growth Growth Etf (VUG) | 0.1 | $385k | 1.9k | 202.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $384k | 8.6k | 44.75 | |
| Home Depot (HD) | 0.1 | $376k | 1.5k | 250.33 | |
| General Mills (GIS) | 0.1 | $352k | 5.7k | 61.72 | |
| Ishares Core Core S&p Mcp Etf (IJH) | 0.1 | $351k | 2.0k | 177.99 | |
| Align Technology (ALGN) | 0.1 | $326k | 1.2k | 274.64 | |
| Ishares S&p S&p 500 Val Etf (IVE) | 0.1 | $321k | 2.9k | 111.15 | |
| Ishares Russell Rus Mid Cap Etf (IWR) | 0.1 | $314k | 5.9k | 53.60 | |
| Spdr Gold Gold Shs (GLD) | 0.1 | $312k | 1.9k | 167.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $304k | 1.9k | 164.32 | |
| Danaher Corporation (DHR) | 0.1 | $295k | 1.7k | 176.75 | |
| Spdr Dow Ut Ser 1 (DIA) | 0.1 | $290k | 1.1k | 258.24 | |
| Merck & Co (MRK) | 0.1 | $281k | 3.6k | 77.43 | |
| Schwab Intl Intl Eqty Etf (SCHF) | 0.1 | $275k | 9.3k | 29.71 | |
| Caterpillar (CAT) | 0.1 | $275k | 2.2k | 126.73 | |
| Vanguard Total Intl Bd Idx Etf (BNDX) | 0.1 | $247k | 4.3k | 57.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $246k | 3.3k | 73.65 | |
| Vanguard Mid Mcap Vl Idxvip (VOE) | 0.1 | $241k | 2.5k | 95.90 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 1.3k | 184.52 | |
| Fastenal Company (FAST) | 0.1 | $232k | 5.3k | 43.57 | |
| Chevron Corporation (CVX) | 0.1 | $232k | 2.6k | 89.09 | |
| Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) | 0.1 | $225k | 4.5k | 50.00 | |
| 3M Company (MMM) | 0.1 | $222k | 1.4k | 155.90 | |
| Gentex Corporation (GNTX) | 0.1 | $221k | 8.6k | 25.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 1.8k | 119.63 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $210k | 27k | 7.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $200k | 1.1k | 183.65 | |
| Annaly Capital Management | 0.1 | $142k | 22k | 6.55 | |
| Ford Motor Company (F) | 0.1 | $130k | 21k | 6.09 | |
| Tailored Brands | 0.0 | $18k | 20k | 0.91 |
