$116 Million is the total value of Zhang Financial LLC's 49 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FDrusl 2000 valu | $20,606,000 | +2.5% | 239,882 | +0.0% | 17.70% | -0.6% |
| VTI | Buy | VANGUARD INDEX TOTAL STOCK MARKET ETFtotal stk mkt | $20,216,000 | +2.2% | 244,542 | +0.1% | 17.36% | -0.9% |
| TIP | Buy | ISHARES US TREAS INFLATION PROTECTEDbarclys tips bd | $12,189,000 | +9.0% | 108,815 | +18.0% | 10.47% | +5.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX FDmsci val idx | $9,999,000 | -2.4% | 206,682 | +0.3% | 8.59% | -5.4% |
| VBR | Sell | VANGUARD INDEX VANGUARD SMALL CAP VALUEsm cp val etf | $7,902,000 | +1.8% | 94,403 | -0.1% | 6.79% | -1.3% |
| OILNF | Buy | BARCLAYS BANK PLC IPATH LKD GLDMN SACHSipsp croil etn | $4,168,000 | +6.5% | 186,478 | +8.5% | 3.58% | +3.3% |
| SHY | Buy | ISHARES TR 1 3 YR TREASURY INDEX FDbarclys 1-3 yr | $4,085,000 | +0.2% | 48,466 | +0.4% | 3.51% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DE CL Bcl b new | $2,578,000 | +0.9% | 23,032 | -6.0% | 2.21% | -2.1% |
| VWO | Buy | VANGUARD INTL EQUITY EMERGING MARKETSftse emr mkt etf | $2,439,000 | +44.8% | 62,868 | +60.1% | 2.10% | +40.5% |
| SYK | Sell | STRYKER CORP | $2,298,000 | -8.2% | 35,523 | -7.5% | 1.97% | -11.0% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FDrussell 3000 | $2,135,000 | +3.3% | 22,139 | +0.1% | 1.83% | +0.2% |
| DVY | Buy | ISHARES DOW JONES SELECT DIV INDEX FDdj sel div idx | $1,872,000 | +1.0% | 29,243 | +0.0% | 1.61% | -2.0% |
| BSV | Sell | VANGUARD BOND INDEX SHORT TERM BDshort trm bond | $1,790,000 | -2.1% | 22,360 | -1.0% | 1.54% | -5.1% |
| MUB | Buy | ISHARES SP NATIONAL MUNICIPAL BOND FDs&p ntl amtfree | $1,726,000 | +10.6% | 16,429 | +15.9% | 1.48% | +7.2% |
| VTV | Buy | VANGUARD INDEX VANGUARD VALUE ETFvalue etf | $1,663,000 | +3.2% | 24,603 | +0.0% | 1.43% | 0.0% |
| SPY | Buy | SPDR SP 500 ETFtr unit | $1,567,000 | +2.5% | 9,764 | +0.0% | 1.35% | -0.6% |
| BRKA | BERKSHIRE HATHAWAY INC DE CL Acl a | $1,517,000 | +7.8% | 9 | 0.0% | 1.30% | +4.6% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $1,226,000 | -2.9% | 21,403 | 0.0% | 1.05% | -5.8% | |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,090,000 | +1.4% | 14,158 | +1.5% | 0.94% | -1.7% |
| IJS | Buy | ISHARES SP SMALLCAP 600 VALUE INDEXs&p smlcp valu | $999,000 | +4.0% | 10,686 | +0.0% | 0.86% | +0.8% |
| K | Sell | KELLOGG COMPANY | $992,000 | -1.1% | 15,441 | -0.8% | 0.85% | -4.1% |
| GSG | ISHARES GSCI COMMODITY INDEXED TRUSTunit ben int | $953,000 | -6.4% | 30,951 | 0.0% | 0.82% | -9.3% | |
| PFE | Buy | PFIZER INC | $880,000 | +52.8% | 31,434 | +57.5% | 0.76% | +48.2% |
| ETN | EATON CORP PLC | $842,000 | +7.5% | 12,790 | 0.0% | 0.72% | +4.3% | |
| SCS | STEELCASE INC CL Acl a | $818,000 | -1.0% | 56,076 | 0.0% | 0.70% | -4.0% | |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL INC | $799,000 | -22.3% | 9,221 | -16.8% | 0.69% | -24.6% |
| VNQ | Buy | VANGUARD INDEX REIT ETFreit etf | $750,000 | -2.5% | 10,918 | +0.1% | 0.64% | -5.4% |
| VO | VANGUARD INDEX MID CAP ETFmid cap etf | $709,000 | +2.5% | 7,455 | 0.0% | 0.61% | -0.7% | |
| GSP | BARCLAYS BANK PLC IPATH INDEX PFDipspgs ttl etn | $669,000 | -6.8% | 21,499 | 0.0% | 0.58% | -9.6% | |
| KMB | Buy | KIMBERLY CLARK CORP | $604,000 | +7.9% | 6,220 | +8.9% | 0.52% | +4.6% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FDrussell mcp vl | $569,000 | +1.6% | 9,832 | 0.0% | 0.49% | -1.4% | |
| MO | Buy | ALTRIA GROUP INC | $538,000 | +5.7% | 15,374 | +3.9% | 0.46% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $475,000 | -11.4% | 5,252 | -11.7% | 0.41% | -14.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FDrussell midcap | $461,000 | +2.2% | 3,548 | +0.1% | 0.40% | -0.8% |
| IVV | ISHARES SP 500 INDEX FDcore s&p500 etf | $459,000 | +2.2% | 2,851 | 0.0% | 0.39% | -1.0% | |
| FLL | Buy | FULL HOUSE RESORTS INC | $432,000 | +1442.9% | 160,000 | +1500.0% | 0.37% | +1384.0% |
| PX | PRAXAIR INC | $386,000 | +3.2% | 3,353 | 0.0% | 0.33% | +0.3% | |
| JNJ | Buy | JOHNSON AND JOHNSON | $323,000 | +11.0% | 3,761 | +5.3% | 0.28% | +7.4% |
| DOW | DOW CHEMICAL COMPANY | $305,000 | +1.0% | 9,475 | 0.0% | 0.26% | -1.9% | |
| IJR | ISHARES SP SMALLCAP 600 INDEX FDcore s&p scp etf | $276,000 | +3.8% | 3,053 | 0.0% | 0.24% | +0.4% | |
| UPS | UNITED PARCEL SERVICE OF AMERICA CL Bcl b | $271,000 | +0.7% | 3,135 | 0.0% | 0.23% | -2.1% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $271,000 | -10.6% | 1,420 | 0.0% | 0.23% | -13.1% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $260,000 | +20.4% | 4,647 | +10.8% | 0.22% | +16.8% |
| PEP | Buy | PEPSICO INC | $251,000 | +5.9% | 3,065 | +2.4% | 0.22% | +2.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $238,000 | -7.0% | 8,356 | +0.0% | 0.20% | -10.1% |
| BND | Sell | VANGUARD BOND INDEX TOTAL BD MARKETtotal bnd mrkt | $236,000 | -9.9% | 2,921 | -6.8% | 0.20% | -12.5% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHARES | $230,000 | -11.2% | 1,935 | +15.5% | 0.20% | -13.5% |
| AAPL | Buy | APPLE INC | $211,000 | +1.4% | 533 | +13.2% | 0.18% | -1.6% |
| RPAI | New | RETAIL PROPERTIES AMER INC CL Acl a | $160,000 | – | 11,223 | +100.0% | 0.14% | – |
| WFC | Exit | WELLS FARGO AND CO | $0 | – | -5,590 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 47 | Q3 2023 | 20.9% |
| ISHARES RUSSELL 2000 VALUE INDEX FD | 47 | Q3 2023 | 18.1% |
| VANGUARD SMALL | 47 | Q3 2023 | 13.0% |
| ISHARES US TREAS INFLATION PROTECTED | 47 | Q3 2023 | 11.8% |
| ISHARES MSCI EAFE VALUE INDEX FD | 47 | Q3 2023 | 9.6% |
| BERKSHIRE HATHAWAY INC DE CL B | 47 | Q3 2023 | 2.6% |
| ISHARES TR 1 3 YR TREASURY INDEX FD | 47 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY EMERGING MARKETS | 47 | Q3 2023 | 2.2% |
| SPDR SP 500 ETF | 47 | Q3 2023 | 1.5% |
| VANGUARD VALUE | 47 | Q3 2023 | 1.5% |
View Zhang Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-21 |
View Zhang Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.