$146 Million is the total value of Zhang Financial LLC's 63 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Index Total Stock Market Etftotal stk mkt | $25,452,000 | -0.7% | 251,402 | -0.2% | 17.39% | +0.9% |
| IWN | Buy | iShares Russell 2000 Value Index Fdrus 2000 val etf | $22,831,000 | -9.1% | 244,023 | +0.3% | 15.60% | -7.6% |
| TIP | Buy | iShares US Treas Inflation Protectedtips bd etf | $16,889,000 | +3.2% | 150,706 | +6.3% | 11.54% | +4.9% |
| EFV | Buy | iShares MSCI EAFE Value Index Fdeafe value etf | $11,406,000 | -6.3% | 208,642 | +0.3% | 7.79% | -4.8% |
| VBR | Buy | Vanguard Index Vanguard Small Cap Valuesm cp val etf | $9,681,000 | -5.3% | 97,067 | +0.2% | 6.62% | -3.7% |
| OILNF | Sell | Barclays Bank PLC Ipath Lkd Gldmn Sachsipsp croil etn | $4,142,000 | -13.6% | 184,571 | -1.6% | 2.83% | -12.2% |
| SHY | iShares Tr 1 3 Yr Treasury Index Fd1-3 yr tr bd etf | $3,994,000 | -0.1% | 47,255 | 0.0% | 2.73% | +1.6% | |
| BRKB | Buy | Berkshire Hathaway Inc De Cl Bcl b new | $3,664,000 | +15.7% | 26,523 | +6.0% | 2.50% | +17.5% |
| VWO | Buy | Vanguard Intl Equity Emerging Marketsftse emr mkt etf | $2,955,000 | -2.5% | 70,840 | +0.8% | 2.02% | -0.9% |
| IWV | Buy | iShares Russell 3000 Index Fdrussell 3000 etf | $2,818,000 | -0.7% | 24,131 | +0.1% | 1.92% | +0.9% |
| WPC | Buy | W P Carey Inc | $2,579,000 | +1.9% | 40,438 | +2.9% | 1.76% | +3.5% |
| MUB | Buy | iShares SP National Municipal Bond Fdnat amt free bd | $2,411,000 | +0.9% | 21,988 | +0.0% | 1.65% | +2.6% |
| DVY | Buy | iShares Dow Jones Select Div Index Fdselect divid etf | $2,306,000 | -2.7% | 31,221 | +1.4% | 1.58% | -1.1% |
| SYK | Buy | Stryker Corp | $2,253,000 | -4.2% | 27,902 | +0.0% | 1.54% | -2.7% |
| VTV | Sell | Vanguard Index Vanguard Value Etfvalue etf | $2,033,000 | 0.0% | 25,033 | -0.3% | 1.39% | +1.6% |
| SPY | Buy | SPDR SP 500 ETFtr unit | $1,979,000 | +3.6% | 10,048 | +3.0% | 1.35% | +5.3% |
| BRKA | Berkshire Hathaway Inc De Cl Acl a | $1,862,000 | +9.0% | 9 | 0.0% | 1.27% | +10.7% | |
| BSV | Buy | Vanguard Bond Index Short Term Bdshort trm bond | $1,792,000 | -0.3% | 22,378 | +0.0% | 1.22% | +1.2% |
| PG | Buy | Procter and Gamble Company | $1,714,000 | +8.3% | 20,472 | +1.7% | 1.17% | +10.1% |
| CAT | New | Caterpillar Inc | $1,346,000 | – | 13,596 | +100.0% | 0.92% | – |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $1,338,000 | -6.2% | 20,875 | +0.1% | 0.91% | -4.7% |
| IJS | Buy | iShares SP Smallcap 600 Value Indexsp smcp600vl etf | $1,175,000 | -7.0% | 10,947 | +0.0% | 0.80% | -5.4% |
| PM | Buy | Phillip Morris International Inc | $1,046,000 | +2.8% | 12,547 | +3.9% | 0.72% | +4.5% |
| K | Buy | Kellogg Company | $999,000 | -2.6% | 16,223 | +3.8% | 0.68% | -1.0% |
| PFE | Buy | Pfizer Inc | $994,000 | +3.4% | 33,614 | +3.9% | 0.68% | +5.1% |
| GSG | iShares GSCI Commodity Indexed Trustunit ben int | $916,000 | -12.8% | 30,951 | 0.0% | 0.63% | -11.3% | |
| VNQ | Sell | Vanguard Index Reit Etfreit etf | $891,000 | -19.7% | 12,396 | -16.4% | 0.61% | -18.4% |
| VO | Vanguard Index Mid Cap Etfmid cap etf | $875,000 | -1.1% | 7,455 | 0.0% | 0.60% | +0.5% | |
| SCS | Sell | Steelcase Inc Cl Acl a | $843,000 | +5.0% | 52,076 | -1.9% | 0.58% | +6.7% |
| XOM | Buy | Exxon Mobil Corp | $839,000 | +39.6% | 8,919 | +49.5% | 0.57% | +41.8% |
| MO | Buy | Altria Group Inc | $802,000 | +10.2% | 17,467 | +0.7% | 0.55% | +12.1% |
| ETN | Sell | Eaton Corp Plc | $698,000 | -18.6% | 11,022 | -0.8% | 0.48% | -17.3% |
| GSP | Buy | Barclays Bank Plc Ipath Index Pfdipspgs ttl etn | $675,000 | -11.9% | 22,684 | +1.7% | 0.46% | -10.5% |
| KMB | Kimberly Clark Corp | $672,000 | -3.3% | 6,251 | 0.0% | 0.46% | -1.7% | |
| AAPL | Buy | Apple Inc | $658,000 | +29.0% | 6,526 | +18.8% | 0.45% | +31.2% |
| IVV | iShares SP 500 Index Fdcore s&p500 etf | $648,000 | +0.6% | 3,269 | 0.0% | 0.44% | +2.3% | |
| IWS | Sell | iShares Russell Midcap Value Index Fdrus mdcp val etf | $567,000 | -17.3% | 8,097 | -14.3% | 0.39% | -16.1% |
| IWR | Buy | iShares Russell Midcap Index Fdrus mid cap etf | $565,000 | -2.4% | 3,566 | +0.2% | 0.39% | -0.8% |
| DOW | Dow Chemical Company | $502,000 | +1.8% | 9,575 | 0.0% | 0.34% | +3.6% | |
| JNJ | Buy | Johnson and Johnson | $430,000 | +7.2% | 4,036 | +5.2% | 0.29% | +8.9% |
| GIS | Sell | General Mills Inc | $424,000 | -10.2% | 8,400 | -6.5% | 0.29% | -8.5% |
| MDLZ | Buy | Mondelez International Inccl a | $362,000 | -7.4% | 10,555 | +1.7% | 0.25% | -6.1% |
| CVX | Sell | Chevron Corp | $360,000 | -25.0% | 3,014 | -18.1% | 0.25% | -23.8% |
| PX | Praxair Inc | $349,000 | -2.8% | 2,703 | 0.0% | 0.24% | -1.2% | |
| VTIP | Buy | Vanguard Short Term Infltn Prot ETFstrm infproidx | $345,000 | +15.0% | 6,989 | +16.9% | 0.24% | +16.8% |
| PEP | Sell | Pepsico Inc | $320,000 | +3.2% | 3,433 | -1.2% | 0.22% | +5.3% |
| KRFT | Buy | Kraft Foods Group Inc | $312,000 | -4.9% | 5,527 | +1.0% | 0.21% | -3.6% |
| GE | Buy | General Electric Company | $311,000 | +4.4% | 12,156 | +7.3% | 0.21% | +6.0% |
| UPS | United Parcel Service of America Cl Bcl b | $308,000 | -4.3% | 3,135 | 0.0% | 0.21% | -2.8% | |
| GLD | Buy | Spdr Gold Trust Gold Shares | $288,000 | -5.3% | 2,476 | +4.2% | 0.20% | -3.4% |
| IJR | iShares SP Smallcap 600 Index Fdcore s&p scp etf | $285,000 | -6.9% | 2,733 | 0.0% | 0.20% | -5.3% | |
| VT | Buy | Vanguard Intl Equity Index Total Worldtt wrld st etf | $276,000 | +21.1% | 4,574 | +24.9% | 0.19% | +23.5% |
| IBM | International Business Machines Corp | $270,000 | +5.1% | 1,420 | 0.0% | 0.18% | +6.4% | |
| BND | Buy | Vanguard Bond Index Total Bd Markettotal bnd mrkt | $268,000 | +7.2% | 3,266 | +7.2% | 0.18% | +8.9% |
| WFC | Buy | Wells Fargo and Co | $256,000 | +6.2% | 4,927 | +7.3% | 0.18% | +8.0% |
| IUSV | Buy | iShares Russell 3000 Value Index Fdcore us val etf | $246,000 | -1.2% | 1,886 | +0.2% | 0.17% | +0.6% |
| IJJ | iShares SP Midcap Value 400 Index Fds&p mc 400vl etf | $228,000 | -5.4% | 1,897 | 0.0% | 0.16% | -3.7% | |
| VIG | Vanguard Special Div Appreciation ETFdiv app etf | $207,000 | -1.4% | 2,695 | 0.0% | 0.14% | 0.0% | |
| AXP | New | American Express Company | $205,000 | – | 2,345 | +100.0% | 0.14% | – |
| RPAI | Sell | Retail Properties Amer Inc Cl Acl a | $189,000 | -34.1% | 12,912 | -30.8% | 0.13% | -33.2% |
| FLL | Full House Resorts Inc | $184,000 | -18.6% | 160,000 | 0.0% | 0.13% | -17.1% | |
| NLY | Sell | Annaly Capital Management Inc | $114,000 | -29.2% | 10,665 | -24.2% | 0.08% | -27.8% |
| PLM | Polymet Mining Corp | $12,000 | 0.0% | 11,500 | 0.0% | 0.01% | 0.0% |
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.