$197 Million is the total value of Zhang Financial LLC's 81 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTALtotal stk mkt | $39,458,000 | +4.3% | 301,431 | -0.7% | 20.06% | -0.2% |
| IWN | Sell | ISHARES RUSSELLrus 2000 val etf | $26,611,000 | +4.8% | 213,057 | -1.3% | 13.53% | +0.2% |
| TIP | Sell | ISHARES TIPStips bd etf | $15,238,000 | +0.1% | 134,348 | -0.8% | 7.74% | -4.3% |
| IAU | Sell | ISHARES GOLDishares | $9,164,000 | +4.9% | 742,064 | -0.9% | 4.66% | +0.4% |
| EFV | Sell | ISHARES MSCIeafe value etf | $8,431,000 | +4.9% | 154,840 | -0.4% | 4.28% | +0.3% |
| VT | Sell | VANGUARD TOTALtt wrld st etf | $7,261,000 | +3.6% | 101,965 | -1.7% | 3.69% | -0.8% |
| SYK | Sell | STRYKER CORP | $4,997,000 | +3.7% | 34,242 | -0.2% | 2.54% | -0.8% |
| VOO | Sell | VANGUARD S&P | $4,806,000 | -3.6% | 20,601 | -8.0% | 2.44% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $3,808,000 | +9.5% | 20,309 | -0.6% | 1.94% | +4.8% |
| SHY | Sell | ISHARES 1-3YR1 3 yr treas bd | $3,249,000 | -0.3% | 38,519 | -0.2% | 1.65% | -4.7% |
| SPY | Sell | SPDR S&Ptr unit | $2,703,000 | +4.0% | 10,644 | -0.8% | 1.37% | -0.5% |
| DVY | Sell | ISHARES SELECTselect divid etf | $2,670,000 | +1.9% | 28,364 | -1.1% | 1.36% | -2.5% |
| MUB | Sell | ISHARES NATIONALnational mun etf | $1,935,000 | +0.3% | 17,470 | -0.6% | 0.98% | -4.0% |
| BSV | Sell | VANGUARD SHORTlong term bond | $1,463,000 | -0.7% | 18,346 | -0.7% | 0.74% | -5.0% |
| CVX | Sell | CHEVRON CORP | $713,000 | -25.7% | 6,060 | -34.7% | 0.36% | -28.9% |
| SCS | Sell | STEELCASE INCcl a | $660,000 | +7.5% | 43,577 | -2.0% | 0.34% | +2.8% |
| WPC | Sell | W P CAREY | $625,000 | -38.4% | 9,145 | -40.8% | 0.32% | -41.0% |
| OILNF | Sell | BARCLAYS BANKipsp croil etn | $495,000 | -31.7% | 96,161 | -38.4% | 0.25% | -34.5% |
| NFLX | Sell | NETFLIX INC | $354,000 | +28.7% | 1,799 | -0.1% | 0.18% | +23.3% |
| GIS | Sell | GENL MILLS INC | $326,000 | -7.4% | 6,501 | -1.5% | 0.17% | -11.2% |
| COP | Sell | CONOCOPHILLIPS | $307,000 | -5.5% | 6,277 | -16.6% | 0.16% | -9.8% |
| CAT | Sell | CATERPILLAR INC | $304,000 | +8.6% | 2,399 | -7.7% | 0.16% | +4.0% |
| PH | Sell | PARKER HANNIFIN | $248,000 | -3.5% | 1,398 | -11.1% | 0.13% | -8.0% |
| GSG | Sell | ISHARES S&Punit ben int | $225,000 | -14.4% | 15,361 | -19.5% | 0.11% | -18.6% |
| GSP | Sell | BARCLAYS BANKipspgs ttl etn | $147,000 | -3.9% | 10,782 | -11.5% | 0.08% | -7.4% |
| IUSV | Exit | ISHARES COREcore s&p vlu etf | $0 | – | -3,983 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -8,831 | -100.0% | -0.30% | – |
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.