$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD VALUEvalue etf | $2,331,000 | -10.9% | 24,106 | -0.2% | 1.24% | -4.9% |
| BSV | Sell | VANGUARD SHORTshort trm bond | $1,473,000 | -5.2% | 18,470 | -6.1% | 0.78% | +1.2% |
| ITOT | Sell | ISHARES COREcore s&p ttl stk | $1,295,000 | -40.9% | 23,346 | -33.3% | 0.69% | -36.9% |
| K | Sell | KELLOGG COMPANY | $1,250,000 | -10.8% | 18,976 | -6.4% | 0.66% | -4.9% |
| AMZN | Sell | AMAZON COM | $1,199,000 | -21.7% | 1,203 | -2.0% | 0.64% | -16.4% |
| PFE | Sell | PFIZER INC | $1,068,000 | -8.6% | 31,960 | -0.3% | 0.57% | -2.6% |
| VNQ | Sell | VANGUARD REITreit etf | $844,000 | -0.5% | 10,394 | -0.1% | 0.45% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $687,000 | -10.2% | 5,222 | -3.1% | 0.36% | -4.2% |
| 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% |
| GLD | Sell | SPDR GOLD | $361,000 | -12.0% | 3,127 | -4.4% | 0.19% | -5.9% |
| GIS | Sell | GENL MILLS INC | $352,000 | -12.4% | 6,597 | -1.4% | 0.19% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $326,000 | -33.1% | 4,663 | -15.4% | 0.17% | -28.5% |
| USB | Sell | U S BANCORP DE | $205,000 | -12.4% | 3,913 | -7.4% | 0.11% | -6.0% |
| 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.