$188 Million is the total value of Zhang Financial LLC's 77 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $37,825,000 | -9.3% | 303,555 | +2.2% | 20.10% | -3.2% |
| IWN | Buy | ISHARES RUSSELLrus 2000 val etf | $25,400,000 | -4.3% | 215,861 | +3.7% | 13.49% | +2.1% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $18,391,000 | -8.2% | 150,227 | +0.9% | 9.77% | -2.0% |
| TIP | Buy | ISHARES TIPStips bd etf | $15,228,000 | -0.5% | 135,428 | +0.8% | 8.09% | +6.2% |
| IAU | Buy | ISHARES GOLDishares | $8,734,000 | -6.1% | 748,439 | +2.1% | 4.64% | +0.2% |
| EFV | Buy | ISHARES MSCIeafe value etf | $8,040,000 | -1.5% | 155,391 | +7.8% | 4.27% | +5.1% |
| VT | Buy | VANGUARD TOTALf tt wrld st etf | $7,006,000 | -5.1% | 103,767 | +6.5% | 3.72% | +1.2% |
| VOO | Buy | VANGUARD S&P | $4,984,000 | +1.6% | 22,393 | +14.9% | 2.65% | +8.4% |
| SYK | Buy | STRYKER CORP | $4,820,000 | -12.6% | 34,294 | +1.5% | 2.56% | -6.7% |
| VWO | Buy | VANGUARD FSTEf ftse emr mkt etf | $3,796,000 | -14.5% | 92,822 | +0.1% | 2.02% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $3,477,000 | -11.0% | 20,423 | +6.0% | 1.85% | -5.0% |
| SHY | Buy | ISHARES 1-3YR1-3 yr tr bd etf | $3,260,000 | +1.1% | 38,608 | +0.3% | 1.73% | +7.8% |
| DVY | Buy | ISHARES SELECTselect divid etf | $2,621,000 | -6.3% | 28,672 | +2.1% | 1.39% | 0.0% |
| SPY | Buy | SPDR S&Ptr unit | $2,600,000 | -8.8% | 10,729 | +3.0% | 1.38% | -2.7% |
| VTV | Sell | VANGUARD VALUEvalue etf | $2,331,000 | -10.9% | 24,106 | -0.2% | 1.24% | -4.9% |
| IWV | ISHARES RUSSELLrussell 3000 etf | $2,305,000 | -11.4% | 16,054 | 0.0% | 1.22% | -5.5% | |
| MUB | Buy | ISHARES NATIONALnational mun etf | $1,930,000 | +3.5% | 17,568 | +4.1% | 1.02% | +10.5% |
| BSV | Sell | VANGUARD SHORTshort trm bond | $1,473,000 | -5.2% | 18,470 | -6.1% | 0.78% | +1.2% |
| PG | Buy | PROCTER & GAMBLE | $1,396,000 | -3.9% | 16,034 | +1.3% | 0.74% | +2.6% |
| ITOT | Sell | ISHARES COREcore s&p ttl stk | $1,295,000 | -40.9% | 23,346 | -33.3% | 0.69% | -36.9% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,277,000 | -16.0% | 5 | 0.0% | 0.68% | -10.4% | |
| K | Sell | KELLOGG COMPANY | $1,250,000 | -10.8% | 18,976 | -6.4% | 0.66% | -4.9% |
| PM | Buy | PHILIP MORRIS | $1,247,000 | +14.4% | 10,551 | +0.8% | 0.66% | +21.9% |
| MO | Buy | ALTRIA GROUP | $1,236,000 | +8.9% | 16,779 | +3.9% | 0.66% | +16.3% |
| AMZN | Sell | AMAZON COM | $1,199,000 | -21.7% | 1,203 | -2.0% | 0.64% | -16.4% |
| IJS | Buy | ISHARES S&Psp smcp600vl etf | $1,157,000 | -6.9% | 8,329 | +4.7% | 0.62% | -0.6% |
| PFE | Sell | PFIZER INC | $1,068,000 | -8.6% | 31,960 | -0.3% | 0.57% | -2.6% |
| WPC | Buy | W P CAREY | $1,015,000 | +148.8% | 15,455 | +156.3% | 0.54% | +165.5% |
| AAPL | Buy | APPLE INC | $989,000 | -12.6% | 6,819 | +5.2% | 0.52% | -6.7% |
| CVX | Buy | CHEVRON CORP | $959,000 | +2.1% | 9,278 | +21.5% | 0.51% | +9.0% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $941,000 | +0.6% | 11,560 | +0.5% | 0.50% | +7.5% |
| XOM | Buy | EXXON MOBIL | $881,000 | +5.9% | 10,985 | +15.0% | 0.47% | +13.0% |
| VXUS | Buy | VANGUARD TOTALvg tl intl stk f | $879,000 | -10.5% | 16,937 | +1.1% | 0.47% | -4.5% |
| ETN | Buy | EATON CORP | $870,000 | +20.3% | 10,815 | +22.8% | 0.46% | +28.3% |
| VNQ | Sell | VANGUARD REITreit etf | $844,000 | -0.5% | 10,394 | -0.1% | 0.45% | +6.2% |
| EFA | Buy | ISHARES MSCImsci eafe etf | $832,000 | -4.0% | 12,803 | +6.8% | 0.44% | +2.3% |
| KMB | KIMBERLY CLARK | $774,000 | +6.3% | 6,096 | 0.0% | 0.41% | +13.5% | |
| VO | Buy | VANGUARD MIDmid cap etf | $774,000 | -8.4% | 5,424 | +1.9% | 0.41% | -2.4% |
| OILNF | Buy | BARCLAYS BANKipsp croil etn | $725,000 | +30.2% | 156,178 | +82.2% | 0.38% | +39.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $687,000 | -10.2% | 5,222 | -3.1% | 0.36% | -4.2% |
| IVV | ISHARES COREcore s&p500 etf | $619,000 | -11.6% | 2,538 | 0.0% | 0.33% | -5.5% | |
| SCS | Buy | STEELCASE INCcl a | $614,000 | -5.0% | 44,485 | +4.6% | 0.33% | +1.2% |
| IWS | Buy | ISHARES RUSSrus mdcp val etf | $587,000 | -3.1% | 7,053 | +5.2% | 0.31% | +3.3% |
| DOW | New | DOW CHEMICAL | $570,000 | – | 8,831 | +100.0% | 0.30% | – |
| PEP | Sell | PEPSICO INC | $533,000 | -13.9% | 4,661 | -11.1% | 0.28% | -8.1% |
| IWR | Sell | ISHARES RUSSELLrus mid cap etf | $472,000 | -10.6% | 2,471 | -0.2% | 0.25% | -4.6% |
| KHC | Buy | KRAFT HEINZ | $452,000 | +8.7% | 5,465 | +3.0% | 0.24% | +15.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $388,000 | +8.7% | 9,012 | +8.4% | 0.21% | +15.7% |
| FMAO | New | FARMERS & MERCHANTS | $368,000 | – | 6,000 | +100.0% | 0.20% | – |
| GLD | Sell | SPDR GOLD | $361,000 | -12.0% | 3,127 | -4.4% | 0.19% | -5.9% |
| IJR | ISHARES COREcore s&p scp etf | $356,000 | -10.6% | 5,110 | 0.0% | 0.19% | -4.5% | |
| IJH | Buy | ISHARES COREcore s&p mcp etf | $355,000 | +31.0% | 2,045 | +46.6% | 0.19% | +40.0% |
| GIS | Sell | GENL MILLS INC | $352,000 | -12.4% | 6,597 | -1.4% | 0.19% | -6.5% |
| MON | Buy | MONSANTO COMPANY | $351,000 | -0.3% | 2,979 | +0.8% | 0.19% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $326,000 | -33.1% | 4,663 | -15.4% | 0.17% | -28.5% |
| COP | Buy | CONOCOPHILLIPS | $325,000 | -4.4% | 7,522 | +27.0% | 0.17% | +2.4% |
| MMM | 3M COMPANY | $322,000 | -12.3% | 1,532 | 0.0% | 0.17% | -6.6% | |
| IVE | Buy | ISHARES S&Ps&p 500 val etf | $283,000 | +39.4% | 2,695 | +54.4% | 0.15% | +48.5% |
| IJJ | ISHARES S&Ps&p mc 400vl etf | $281,000 | -9.1% | 1,897 | 0.0% | 0.15% | -3.2% | |
| CAT | Buy | CATERPILLAR INC | $280,000 | -29.6% | 2,599 | +8.3% | 0.15% | -24.7% |
| PX | PRAXAIR INC | $280,000 | -17.4% | 2,103 | 0.0% | 0.15% | -11.8% | |
| NFLX | Buy | NETFLIX INC | $275,000 | -27.8% | 1,800 | +0.1% | 0.15% | -23.2% |
| GE | New | GENERAL ELECTRIC | $266,000 | – | 10,207 | +100.0% | 0.14% | – |
| GSG | New | ISHARES S&Punit ben int | $263,000 | – | 19,092 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA COMPANY | $261,000 | -1.5% | 5,873 | +1.8% | 0.14% | +5.3% |
| VTIP | VANGUARD SHORTstrm infproidx | $261,000 | +0.8% | 5,313 | 0.0% | 0.14% | +7.8% | |
| PH | Buy | PARKER HANNIFIN | $257,000 | -10.8% | 1,573 | +12.3% | 0.14% | -4.2% |
| DIA | SPDR DOWut ser 1 | $247,000 | -15.1% | 1,154 | 0.0% | 0.13% | -9.7% | |
| BNDX | VANGUARD TOTALintl bd idx etf | $236,000 | -0.4% | 4,360 | 0.0% | 0.12% | +5.9% | |
| IVW | New | ISHARES S&Ps&p 500 grwt etf | $223,000 | – | 1,623 | +100.0% | 0.12% | – |
| USB | Sell | U S BANCORP DE | $205,000 | -12.4% | 3,913 | -7.4% | 0.11% | -6.0% |
| IUSV | New | ISHARES COREcore s&p vlu etf | $203,000 | – | 3,983 | +100.0% | 0.11% | – |
| USO | UNITED STATESunits | $182,000 | -26.3% | 19,954 | 0.0% | 0.10% | -21.1% | |
| GSP | New | BARCLAYS BANKipspgs ttl etn | $153,000 | – | 12,177 | +100.0% | 0.08% | – |
| F | New | FORD MOTOR | $117,000 | – | 10,289 | +100.0% | 0.06% | – |
| SIRI | SIRIUS XM | $55,000 | 0.0% | 10,387 | 0.0% | 0.03% | +7.4% | |
| PLX | PROTALIX BIOTHERAPEUTICS | $36,000 | +9.1% | 45,000 | 0.0% | 0.02% | +18.8% | |
| BMY | Exit | BRISTOL MYERS | $0 | – | -3,309 | -100.0% | -0.10% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -1,266 | -100.0% | -0.10% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,829 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,827 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -1,926 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -1,575 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,433 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -2,445 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -8,037 | -100.0% | -0.15% | – |
| VDE | Exit | VANGUARD ENERGYenergy etf | $0 | – | -3,234 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-23
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.