$149 Million is the total value of Zhang Financial LLC's 61 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Index Total Stock Market Etftotal stk mkt | $25,633,000 | +5.9% | 251,879 | +1.4% | 17.23% | -0.9% |
| IWN | Buy | iShares Russell 2000 Value Index Fdrus 2000 val etf | $25,117,000 | +3.4% | 243,247 | +1.0% | 16.89% | -3.2% |
| TIP | Buy | iShares US Treas Inflation Protectedtips bd etf | $16,358,000 | +9.8% | 141,793 | +6.7% | 11.00% | +2.8% |
| EFV | Buy | iShares MSCI EAFE Value Index Fdeafe value etf | $12,177,000 | +2.5% | 207,921 | +0.7% | 8.19% | -4.1% |
| VBR | Buy | Vanguard Index Vanguard Small Cap Valuesm cp val etf | $10,218,000 | +6.6% | 96,857 | +1.7% | 6.87% | -0.2% |
| OILNF | Buy | Barclays Bank PLC Ipath Lkd Gldmn Sachsipsp croil etn | $4,795,000 | +6.8% | 187,528 | +0.2% | 3.22% | 0.0% |
| SHY | Sell | iShares Tr 1 3 Yr Treasury Index Fd1-3 yr tr bd etf | $3,996,000 | -0.1% | 47,255 | -0.3% | 2.69% | -6.5% |
| BRKB | Buy | Berkshire Hathaway Inc De Cl Bcl b new | $3,168,000 | +4.7% | 25,030 | +3.4% | 2.13% | -1.9% |
| VWO | Buy | Vanguard Intl Equity Emerging Marketsftse emr mkt etf | $3,031,000 | +9.0% | 70,285 | +2.6% | 2.04% | +2.1% |
| IWV | Buy | iShares Russell 3000 Index Fdrussell 3000 etf | $2,838,000 | +13.7% | 24,104 | +8.5% | 1.91% | +6.5% |
| WPC | Buy | W P Carey Inc | $2,531,000 | +7.3% | 39,309 | +0.1% | 1.70% | +0.5% |
| MUB | Buy | iShares SP National Municipal Bond Fdnat amt free bd | $2,389,000 | +2.4% | 21,987 | +0.8% | 1.61% | -4.2% |
| DVY | Buy | iShares Dow Jones Select Div Index Fdselect divid etf | $2,370,000 | +11.1% | 30,782 | +5.8% | 1.59% | +4.0% |
| SYK | Buy | Stryker Corp | $2,353,000 | +3.5% | 27,900 | +0.0% | 1.58% | -3.1% |
| VTV | Buy | Vanguard Index Vanguard Value Etfvalue etf | $2,033,000 | +3.7% | 25,110 | +0.0% | 1.37% | -2.9% |
| SPY | Sell | SPDR SP 500 ETFtr unit | $1,910,000 | +3.2% | 9,755 | -1.5% | 1.28% | -3.4% |
| BSV | Buy | Vanguard Bond Index Short Term Bdshort trm bond | $1,798,000 | +0.3% | 22,375 | +0.0% | 1.21% | -6.1% |
| BRKA | Berkshire Hathaway Inc De Cl Acl a | $1,709,000 | +1.4% | 9 | 0.0% | 1.15% | -5.1% | |
| PG | Buy | Procter and Gamble Company | $1,582,000 | -1.4% | 20,128 | +1.1% | 1.06% | -7.7% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $1,426,000 | -0.9% | 20,864 | -2.6% | 0.96% | -7.2% |
| IJS | Buy | iShares SP Smallcap 600 Value Indexsp smcp600vl etf | $1,263,000 | +4.0% | 10,942 | +2.2% | 0.85% | -2.6% |
| VNQ | Buy | Vanguard Index Reit Etfreit etf | $1,110,000 | +33.7% | 14,829 | +26.2% | 0.75% | +25.2% |
| GSG | iShares GSCI Commodity Indexed Trustunit ben int | $1,050,000 | +2.9% | 30,951 | 0.0% | 0.71% | -3.6% | |
| K | Sell | Kellogg Company | $1,026,000 | +3.4% | 15,623 | -1.3% | 0.69% | -3.1% |
| PM | Buy | Phillip Morris International Inc | $1,018,000 | +29.8% | 12,074 | +26.0% | 0.68% | +21.5% |
| PFE | Buy | Pfizer Inc | $961,000 | -4.0% | 32,364 | +3.8% | 0.65% | -10.2% |
| VO | Vanguard Index Mid Cap Etfmid cap etf | $885,000 | +4.5% | 7,455 | 0.0% | 0.60% | -2.1% | |
| ETN | Buy | Eaton Corp Plc | $858,000 | +9.4% | 11,111 | +6.5% | 0.58% | +2.5% |
| SCS | Steelcase Inc Cl Acl a | $803,000 | -9.0% | 53,076 | 0.0% | 0.54% | -14.7% | |
| GSP | Barclays Bank Plc Ipath Index Pfdipspgs ttl etn | $766,000 | +2.5% | 22,304 | 0.0% | 0.52% | -3.9% | |
| MO | Buy | Altria Group Inc | $728,000 | +23.4% | 17,353 | +10.1% | 0.49% | +15.3% |
| KMB | Kimberly Clark Corp | $695,000 | +0.9% | 6,251 | 0.0% | 0.47% | -5.7% | |
| IWS | Sell | iShares Russell Midcap Value Index Fdrus mdcp val etf | $686,000 | +3.9% | 9,447 | -1.6% | 0.46% | -2.7% |
| IVV | Buy | iShares SP 500 Index Fdcore s&p500 etf | $644,000 | +20.1% | 3,269 | +14.7% | 0.43% | +12.5% |
| XOM | Buy | Exxon Mobil Corp | $601,000 | +4.3% | 5,965 | +1.2% | 0.40% | -2.4% |
| IWR | iShares Russell Midcap Index Fdrus mid cap etf | $579,000 | +5.1% | 3,560 | 0.0% | 0.39% | -1.8% | |
| AAPL | Buy | Apple Inc | $510,000 | +67.2% | 5,492 | +865.2% | 0.34% | +56.6% |
| DOW | Dow Chemical Company | $493,000 | +6.0% | 9,575 | 0.0% | 0.33% | -0.9% | |
| CVX | New | Chevron Corp | $480,000 | – | 3,679 | +100.0% | 0.32% | – |
| GIS | Buy | General Mills Inc | $472,000 | +6.1% | 8,983 | +4.7% | 0.32% | -0.9% |
| JNJ | Johnson and Johnson | $401,000 | +6.4% | 3,836 | 0.0% | 0.27% | -0.4% | |
| MDLZ | Buy | Mondelez International Inccl a | $391,000 | +31.6% | 10,383 | +20.9% | 0.26% | +23.5% |
| PX | Buy | Praxair Inc | $359,000 | +5.3% | 2,703 | +3.8% | 0.24% | -1.6% |
| KRFT | Buy | Kraft Foods Group Inc | $328,000 | +23.8% | 5,470 | +15.8% | 0.22% | +16.3% |
| UPS | United Parcel Service of America Cl Bcl b | $322,000 | +5.6% | 3,135 | 0.0% | 0.22% | -1.4% | |
| PEP | Buy | Pepsico Inc | $310,000 | +10.7% | 3,475 | +3.7% | 0.21% | +3.5% |
| IJR | iShares SP Smallcap 600 Index Fdcore s&p scp etf | $306,000 | +1.7% | 2,733 | 0.0% | 0.21% | -4.6% | |
| GLD | Buy | Spdr Gold Trust Gold Shares | $304,000 | +7.8% | 2,376 | +4.2% | 0.20% | +0.5% |
| VTIP | New | Vanguard Short Term Infltn Prot ETFstrm infproidx | $300,000 | – | 5,978 | +100.0% | 0.20% | – |
| GE | Buy | General Electric Company | $298,000 | +11.6% | 11,327 | +9.7% | 0.20% | +4.2% |
| RPAI | Buy | Retail Properties Amer Inc Cl Acl a | $287,000 | +20.1% | 18,663 | +5.6% | 0.19% | +12.2% |
| IBM | International Business Machines Corp | $257,000 | -5.9% | 1,420 | 0.0% | 0.17% | -11.7% | |
| BND | Buy | Vanguard Bond Index Total Bd Markettotal bnd mrkt | $250,000 | +6.8% | 3,046 | +5.6% | 0.17% | 0.0% |
| IUSV | New | iShares Russell 3000 Value Index Fdrus 3000 val etf | $249,000 | – | 1,882 | +100.0% | 0.17% | – |
| IJJ | New | iShares SP Midcap Value 400 Index Fds&p mc 400vl etf | $241,000 | – | 1,897 | +100.0% | 0.16% | – |
| WFC | Wells Fargo and Co | $241,000 | +5.7% | 4,590 | 0.0% | 0.16% | -1.2% | |
| VT | Vanguard Intl Equity Index Total Worldtt wrld st etf | $228,000 | +4.6% | 3,661 | 0.0% | 0.15% | -2.5% | |
| FLL | Full House Resorts Inc | $226,000 | -34.9% | 160,000 | 0.0% | 0.15% | -39.0% | |
| VIG | New | Vanguard Special Div Appreciation ETFdiv app etf | $210,000 | – | 2,695 | +100.0% | 0.14% | – |
| NLY | New | Annaly Capital Management Inc | $161,000 | – | 14,063 | +100.0% | 0.11% | – |
| PLM | New | Polymet Mining Corp | $12,000 | – | 11,500 | +100.0% | 0.01% | – |
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.