$156 Million is the total value of Zhang Financial LLC's 67 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Index Total Stock Market Etftotal stk | $27,999,000 | +0.7% | 261,550 | +0.9% | 18.00% | +3.5% |
| IWN | Sell | iShares Russell 2000 Value Index Fdrus 2000 val etf | $25,147,000 | -2.7% | 246,807 | -1.4% | 16.16% | 0.0% |
| TIP | Sell | iShares US Treas Inflation Protectedtips bd etf | $17,910,000 | -1.7% | 159,882 | -0.4% | 11.51% | +1.0% |
| EFV | Sell | iShares MSCI EAFE Value Index Fdeafe value etf | $10,776,000 | -2.7% | 205,902 | -0.9% | 6.93% | 0.0% |
| VBR | Sell | Vanguard Index Vanguard Small Cap Valuesm cp val et | $10,620,000 | -2.6% | 98,488 | -1.2% | 6.83% | +0.1% |
| OILNF | Sell | Barclays Bank PLC Ipath Lkd Gldmn Sachsipsp croil etn | $4,884,000 | +16.4% | 406,620 | -2.6% | 3.14% | +19.6% |
| SHY | Sell | iShares Tr 1 3 Yr Treasury Index Fd1-3 yr tr bd etf | $3,913,000 | -1.5% | 46,114 | -1.5% | 2.52% | +1.2% |
| BRKB | Sell | Berkshire Hathaway Inc De Cl Bcl b new | $3,448,000 | -7.7% | 25,335 | -2.2% | 2.22% | -5.2% |
| VWO | Buy | Vanguard Intl Equity Emerging Marketsftse emr mkt etf | $3,088,000 | +0.4% | 75,547 | +0.4% | 1.98% | +3.2% |
| SYK | Buy | Stryker Corp | $2,883,000 | +4.2% | 30,165 | +0.6% | 1.85% | +7.1% |
| WPC | Buy | W P Carey Inc | $2,449,000 | -13.2% | 41,550 | +0.1% | 1.57% | -10.8% |
| DVY | Buy | iShares Dow Jones Select Div Index Fdselect divid etf | $2,422,000 | -3.6% | 32,241 | +0.0% | 1.56% | -0.9% |
| IWV | Sell | iShares Russell 3000 Index Fdrussell 3000 etf | $2,297,000 | -20.3% | 18,527 | -20.4% | 1.48% | -18.1% |
| SPY | Buy | SPDR SP 500 ETFtr unit | $2,231,000 | -0.1% | 10,824 | +0.0% | 1.43% | +2.6% |
| VTV | Sell | Vanguard Index Vanguard Value Etfvalue etf | $2,072,000 | -1.1% | 24,861 | -0.7% | 1.33% | +1.6% |
| MUB | Sell | iShares SP National Municipal Bond Fdnat amt free bd | $1,990,000 | -5.9% | 18,390 | -3.9% | 1.28% | -3.3% |
| BSV | Sell | Vanguard Bond Index Short Term Bdshort trm bond | $1,722,000 | -10.6% | 21,471 | -10.3% | 1.11% | -8.1% |
| BRKA | Berkshire Hathaway Inc De Cl Acl a | $1,639,000 | -5.8% | 8 | 0.0% | 1.05% | -3.2% | |
| PG | Buy | Procter and Gamble Company | $1,625,000 | -4.3% | 20,771 | +0.2% | 1.04% | -1.7% |
| EFA | iShares MSCI EAFE Index Fundmsci eafe etf | $1,311,000 | -1.1% | 20,643 | 0.0% | 0.84% | +1.7% | |
| IJS | Buy | iShares SP Smallcap 600 Value Indexsp smcp600vl etf | $1,291,000 | -0.9% | 10,964 | +0.0% | 0.83% | +1.8% |
| PFE | Sell | Pfizer Inc | $1,189,000 | -14.3% | 35,466 | -11.0% | 0.76% | -11.9% |
| PM | Phillip Morris International Inc | $1,008,000 | +6.4% | 12,576 | 0.0% | 0.65% | +9.5% | |
| K | Sell | Kellogg Company | $998,000 | -8.6% | 15,912 | -3.9% | 0.64% | -6.1% |
| XOM | Buy | Exxon Mobil Corp | $973,000 | +5.2% | 11,695 | +7.5% | 0.62% | +8.1% |
| VNQ | Sell | Vanguard Index Reit Etfreit etf | $951,000 | -26.7% | 12,728 | -17.3% | 0.61% | -24.7% |
| SCS | Sell | Steelcase Inc Cl Acl a | $928,000 | -2.1% | 49,076 | -2.0% | 0.60% | +0.5% |
| AAPL | Buy | Apple Inc | $861,000 | +1.3% | 6,862 | +0.4% | 0.55% | +3.9% |
| MO | Sell | Altria Group Inc | $859,000 | -3.8% | 17,571 | -1.6% | 0.55% | -1.1% |
| VT | Vanguard Intl Equity Index Total Worldtt wrld st etf | $805,000 | -0.1% | 13,091 | 0.0% | 0.52% | +2.6% | |
| ETN | Sell | Eaton Corp Plc | $737,000 | -1.6% | 10,922 | -0.9% | 0.47% | +1.3% |
| XHR | Sell | Xenia Hotels Resorts Inc | $720,000 | -49.8% | 33,114 | -47.5% | 0.46% | -48.4% |
| GSP | Sell | Barclays Bank Plc Ipath Index Pfdipspgs ttl etn | $711,000 | +8.5% | 34,425 | -1.1% | 0.46% | +11.5% |
| VO | Sell | Vanguard Index Mid Cap Etfmid cap etf | $699,000 | -29.3% | 5,486 | -26.4% | 0.45% | -27.5% |
| KMB | Sell | Kimberly Clark Corp | $692,000 | -3.5% | 6,532 | -2.4% | 0.44% | -0.7% |
| IVV | iShares SP 500 Index Fdcore s&p500 etf | $677,000 | -0.3% | 3,269 | 0.0% | 0.44% | +2.4% | |
| COP | Buy | ConocoPhillips | $675,000 | -1.3% | 10,984 | +0.0% | 0.43% | +1.4% |
| GSG | iShares GSCI Commodity Indexed Trustunit ben int | $651,000 | +8.1% | 30,861 | 0.0% | 0.42% | +11.2% | |
| BND | Buy | Vanguard Bond Index Total Bd Markettotal bnd mrkt | $629,000 | +33.8% | 7,742 | +37.5% | 0.40% | +37.4% |
| IWR | iShares Russell Midcap Index Fdrus mid-cap etf | $608,000 | -1.6% | 3,571 | 0.0% | 0.39% | +1.3% | |
| IWS | Sell | iShares Russell Midcap Value Index Fdrus mdcp val etf | $555,000 | -8.9% | 7,527 | -7.0% | 0.36% | -6.3% |
| VXUS | Buy | Vanguard Total Intl Stock Idx Fund ETFvg tl intl stk f | $519,000 | +80.2% | 10,304 | +80.0% | 0.33% | +85.6% |
| DOW | Sell | Dow Chemical Company | $507,000 | +4.5% | 9,901 | -2.0% | 0.33% | +7.6% |
| GIS | Buy | General Mills Inc | $476,000 | -1.0% | 8,543 | +0.6% | 0.31% | +1.7% |
| KRFT | Kraft Foods Group Inc | $471,000 | -2.3% | 5,527 | 0.0% | 0.30% | +0.7% | |
| JNJ | Sell | Johnson and Johnson | $406,000 | -11.5% | 4,166 | -8.8% | 0.26% | -9.1% |
| MDLZ | Sell | Mondelez International Inccl a | $395,000 | +3.7% | 9,598 | -9.1% | 0.25% | +6.7% |
| CVX | Sell | Chevron Corp | $354,000 | -38.4% | 3,667 | -33.0% | 0.23% | -36.7% |
| PX | Praxair Inc | $323,000 | -0.9% | 2,703 | 0.0% | 0.21% | +2.0% | |
| IJR | iShares SP Smallcap 600 Index Fdcore s&p scp etf | $322,000 | -0.3% | 2,733 | 0.0% | 0.21% | +2.5% | |
| CAT | Caterpillar Inc | $321,000 | +5.9% | 3,781 | 0.0% | 0.21% | +9.0% | |
| PEP | Buy | Pepsico Inc | $315,000 | -1.3% | 3,370 | +1.1% | 0.20% | +1.5% |
| GLD | Spdr Gold Trust Gold Shares | $314,000 | -1.3% | 2,796 | 0.0% | 0.20% | +1.5% | |
| GE | Sell | General Electric Company | $306,000 | -0.3% | 11,503 | -6.9% | 0.20% | +2.6% |
| UPS | Buy | United Parcel Service of America Cl Bcl b | $305,000 | +0.3% | 3,151 | +0.5% | 0.20% | +3.2% |
| MON | Sell | Monsanto Company | $296,000 | -47.7% | 2,774 | -44.9% | 0.19% | -46.3% |
| VTIP | Sell | Vanguard Short Term Infltn Prot ETFstrm infproidx | $281,000 | -14.6% | 5,776 | -14.9% | 0.18% | -12.1% |
| WFC | Buy | Wells Fargo and Co | $280,000 | +4.5% | 4,978 | +1.0% | 0.18% | +7.1% |
| FLL | Full House Resorts Inc | $267,000 | +10.3% | 160,000 | 0.0% | 0.17% | +13.9% | |
| IUSV | iShares Russell 3000 Value Index Fdcore us val etf | $255,000 | 0.0% | 1,891 | 0.0% | 0.16% | +3.1% | |
| IJJ | iShares SP Midcap Value 400 Index Fds&p mc 400vl etf | $245,000 | -1.2% | 1,897 | 0.0% | 0.16% | +1.3% | |
| IBM | International Business Machines Corp | $231,000 | +1.3% | 1,420 | 0.0% | 0.15% | +3.5% | |
| AXP | American Express Company | $228,000 | -0.9% | 2,940 | 0.0% | 0.15% | +2.1% | |
| DIA | New | SPDR Dow Jones Indl Average Etf Ser 1ut ser 1 | $203,000 | – | 1,154 | +100.0% | 0.13% | – |
| BAC | Bank of America Corp | $187,000 | +12.0% | 10,851 | 0.0% | 0.12% | +15.4% | |
| NLY | Buy | Annaly Capital Management Inc | $118,000 | +5.4% | 12,790 | +19.0% | 0.08% | +8.6% |
| PLM | Polymet Mining Corp | $13,000 | -13.3% | 11,500 | 0.0% | 0.01% | -11.1% | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,285 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-24
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.