$205 Million is the total value of Zhang Financial LLC's 82 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTALtotal stk mkt | $41,817,000 | +6.0% | 297,372 | -1.3% | 20.41% | +1.8% |
| IWN | Sell | ISHARES RUSSELLrus 2000 val etf | $26,574,000 | -0.1% | 208,243 | -2.3% | 12.97% | -4.1% |
| VBR | Sell | VANGUARD SMALLsm cp val etf | $20,128,000 | +3.8% | 149,296 | -1.0% | 9.82% | -0.4% |
| TIP | Sell | ISHARES TIPStips bd etf | $15,241,000 | +0.0% | 133,923 | -0.3% | 7.44% | -4.0% |
| IAU | Sell | ISHARES GOLDishares | $9,306,000 | +1.5% | 733,358 | -1.2% | 4.54% | -2.5% |
| EFV | Sell | ISHARES MSCIeafe value etf | $8,196,000 | -2.8% | 144,303 | -6.8% | 4.00% | -6.7% |
| VT | Sell | VANGUARD TOTALtt wrld st etf | $7,398,000 | +1.9% | 96,978 | -4.9% | 3.61% | -2.2% |
| SYK | Sell | STRYKER CORP | $5,517,000 | +10.4% | 33,792 | -1.3% | 2.69% | +6.0% |
| VOO | Sell | VANGUARD S&P | $4,906,000 | +2.1% | 19,487 | -5.4% | 2.39% | -2.0% |
| VWO | Sell | VANGUARD FSTEftse emr mkt etf | $4,440,000 | +8.0% | 92,748 | -0.3% | 2.17% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $4,115,000 | +8.1% | 20,319 | +0.0% | 2.01% | +3.7% |
| ITOT | Buy | ISHARES COREcore s&p ttl stk | $3,966,000 | +39.7% | 64,000 | +30.9% | 1.94% | +34.2% |
| SHY | Sell | ISHARES 1-3YR1 3 yr treas bd | $3,226,000 | -0.7% | 38,503 | -0.0% | 1.57% | -4.7% |
| SPY | Buy | SPDR S&Ptr unit | $3,075,000 | +13.8% | 11,250 | +5.7% | 1.50% | +9.2% |
| DVY | Sell | ISHARES SELECTselect divid etf | $2,796,000 | +4.7% | 28,089 | -1.0% | 1.36% | +0.6% |
| VTV | Sell | VANGUARD VALUEvalue etf | $2,615,000 | +7.2% | 24,143 | -0.2% | 1.28% | +2.9% |
| IWV | Sell | ISHARES RUSSELLrussell 3000 etf | $2,603,000 | +7.3% | 16,054 | -0.2% | 1.27% | +3.0% |
| MUB | Sell | ISHARES NATIONALnational mun etf | $1,864,000 | -3.7% | 16,872 | -3.4% | 0.91% | -7.5% |
| BSV | Buy | VANGUARD SHORTshort trm bond | $1,554,000 | +6.2% | 19,671 | +7.2% | 0.76% | +1.9% |
| AMZN | Sell | AMAZON COM | $1,531,000 | +25.3% | 1,228 | -0.4% | 0.75% | +20.3% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,521,000 | +8.3% | 5 | 0.0% | 0.74% | +3.9% | |
| PG | Sell | PROCTER & GAMBLE | $1,452,000 | -2.6% | 15,827 | -2.2% | 0.71% | -6.3% |
| AAPL | Buy | APPLE INC | $1,432,000 | +27.9% | 8,265 | +15.0% | 0.70% | +22.8% |
| K | Buy | KELLOGG COMPANY | $1,402,000 | +21.0% | 20,263 | +6.7% | 0.68% | +16.1% |
| IJS | Sell | ISHARES S&Psp smcp600vl etf | $1,243,000 | -0.1% | 7,958 | -4.5% | 0.61% | -4.0% |
| PFE | Buy | PFIZER INC | $1,169,000 | +1.2% | 32,061 | +0.3% | 0.57% | -2.7% |
| MO | Sell | ALTRIA GROUP | $1,135,000 | +6.4% | 16,145 | -3.8% | 0.55% | +2.2% |
| PM | Sell | PHILIP MORRIS | $1,090,000 | -8.9% | 10,467 | -0.8% | 0.53% | -12.5% |
| VXUS | Sell | VANGUARD TOTALvg tl intl stk f | $982,000 | +5.5% | 16,760 | -1.0% | 0.48% | +1.3% |
| BND | Sell | VANGUARD TOTALtotal bnd mrkt | $935,000 | -1.1% | 11,499 | -0.5% | 0.46% | -5.0% |
| CVX | Buy | CHEVRON CORP | $935,000 | +31.1% | 7,314 | +20.7% | 0.46% | +26.0% |
| EFA | Sell | ISHARES MSCImsci eafe etf | $867,000 | -1.3% | 11,989 | -6.6% | 0.42% | -5.2% |
| VNQ | Buy | VANGUARD REITreit etf | $848,000 | -2.3% | 10,407 | +0.1% | 0.41% | -6.1% |
| VO | Sell | VANGUARD MIDmid cap etf | $845,000 | +5.2% | 5,324 | -1.8% | 0.41% | +1.0% |
| XOM | Sell | EXXON MOBIL | $832,000 | -7.7% | 9,551 | -13.1% | 0.41% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $765,000 | +2.4% | 5,388 | -3.8% | 0.37% | -1.8% |
| KMB | KIMBERLY CLARK | $728,000 | +3.4% | 6,096 | 0.0% | 0.36% | -0.8% | |
| ETN | Sell | EATON CORP | $723,000 | -14.6% | 8,809 | -19.2% | 0.35% | -18.1% |
| IVV | ISHARES COREcore s&p500 etf | $700,000 | +7.9% | 2,538 | 0.0% | 0.34% | +3.6% | |
| SCS | Sell | STEELCASE INCcl a | $646,000 | -2.1% | 42,531 | -2.4% | 0.32% | -6.0% |
| PEP | Buy | PEPSICO INC | $619,000 | +15.7% | 5,242 | +7.7% | 0.30% | +11.0% |
| DWDP | Sell | DOWDUPONT INC | $618,000 | -12.6% | 8,226 | -16.7% | 0.30% | -15.9% |
| IWS | Sell | ISHARES RUSSrus mdcp val etf | $606,000 | +0.5% | 6,706 | -4.9% | 0.30% | -3.6% |
| OILNF | Sell | BARCLAYS BANKipsp croil etn | $532,000 | +7.5% | 78,865 | -18.0% | 0.26% | +3.2% |
| IWR | Buy | ISHARES RUSSELLrus mid cap etf | $528,000 | +7.1% | 2,477 | +0.1% | 0.26% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $487,000 | +21.4% | 5,512 | +5.0% | 0.24% | +16.7% |
| IVE | Buy | ISHARES S&Ps&p 500 val etf | $453,000 | +54.6% | 3,931 | +45.9% | 0.22% | +48.3% |
| KHC | Sell | KRAFT HEINZ | $416,000 | -2.8% | 5,304 | -4.2% | 0.20% | -6.9% |
| GLD | Buy | SPDR GOLD | $410,000 | +7.3% | 3,272 | +4.6% | 0.20% | +3.1% |
| WPC | Sell | W P CAREY | $408,000 | -34.7% | 6,029 | -34.1% | 0.20% | -37.4% |
| GIS | Buy | GENL MILLS INC | $402,000 | +23.3% | 6,693 | +3.0% | 0.20% | +18.1% |
| CAT | CATERPILLAR INC | $398,000 | +30.9% | 2,399 | 0.0% | 0.19% | +25.2% | |
| IJR | ISHARES COREcore s&p scp etf | $398,000 | +4.2% | 5,110 | 0.0% | 0.19% | 0.0% | |
| NFLX | NETFLIX INC | $381,000 | +7.6% | 1,799 | 0.0% | 0.19% | +3.3% | |
| MMM | 3M COMPANY | $367,000 | +10.5% | 1,532 | 0.0% | 0.18% | +5.9% | |
| MDLZ | Sell | MONDELEZ INTERNATIONALcl a | $357,000 | -3.0% | 8,312 | -7.8% | 0.17% | -7.0% |
| FMAO | FARMERS & MERCHANTS | $354,000 | +1.1% | 9,000 | 0.0% | 0.17% | -2.8% | |
| MON | Sell | MONSANTO COMPANY | $352,000 | -1.1% | 2,956 | -0.8% | 0.17% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $340,000 | +10.7% | 5,921 | -5.7% | 0.17% | +6.4% |
| PX | PRAXAIR INC | $339,000 | +14.5% | 2,103 | 0.0% | 0.16% | +10.0% | |
| VDE | Buy | VANGUARD ENERGYenergy etf | $334,000 | +19.3% | 3,234 | +7.4% | 0.16% | +14.8% |
| IJJ | ISHARES S&Ps&p mc 400vl etf | $309,000 | +6.2% | 1,897 | 0.0% | 0.15% | +2.0% | |
| T | Sell | AT&T INC | $307,000 | -5.8% | 8,037 | -5.6% | 0.15% | -9.6% |
| DIA | SPDR DOWut ser 1 | $291,000 | +10.6% | 1,154 | 0.0% | 0.14% | +6.0% | |
| PH | Buy | PARKER HANNIFIN | $288,000 | +16.1% | 1,401 | +0.2% | 0.14% | +11.9% |
| IJH | Sell | ISHARES COREcore s&p mcp etf | $271,000 | -26.8% | 1,395 | -31.8% | 0.13% | -29.8% |
| KO | Sell | COCA COLA COMPANY | $265,000 | -0.7% | 5,770 | -1.8% | 0.13% | -5.1% |
| VTIP | VANGUARD SHORTstrm infproidx | $259,000 | -1.5% | 5,313 | 0.0% | 0.13% | -6.0% | |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $255,000 | +13.8% | 2,445 | +4.2% | 0.12% | +8.8% |
| MCD | MCDONALDS CORP | $249,000 | +8.7% | 1,433 | 0.0% | 0.12% | +5.2% | |
| USO | UNITED STATESunits | $247,000 | +23.5% | 19,954 | 0.0% | 0.12% | +18.6% | |
| NSC | New | NORFOLK SOUTHERN | $240,000 | – | 1,575 | +100.0% | 0.12% | – |
| BNDX | VANGUARD TOTALintl bd idx etf | $237,000 | -0.4% | 4,360 | 0.0% | 0.12% | -4.1% | |
| USB | Buy | U S BANCORP DE | $234,000 | +10.9% | 4,225 | +8.0% | 0.11% | +6.5% |
| V | VISA INC | $230,000 | +11.7% | 1,926 | 0.0% | 0.11% | +6.7% | |
| ZTS | New | ZOETIS INCcl a | $210,000 | – | 2,827 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC | $210,000 | – | 2,829 | +100.0% | 0.10% | – |
| IBM | New | INTL BUSINESS | $207,000 | – | 1,266 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS | $205,000 | – | 3,309 | +100.0% | 0.10% | – |
| CFBK | New | CENTRAL FED CORP | $73,000 | – | 26,667 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM | $55,000 | -6.8% | 10,387 | 0.0% | 0.03% | -10.0% | |
| PLX | PROTALIX BIOTHERAPEUTICS | $33,000 | +22.2% | 45,000 | 0.0% | 0.02% | +14.3% | |
| F | Exit | FORD MOTOR | $0 | – | -10,501 | -100.0% | -0.07% | – |
| GSP | Exit | BARCLAYS BANKipspgs ttl etn | $0 | – | -10,782 | -100.0% | -0.08% | – |
| GSG | Exit | ISHARES S&Punit ben int | $0 | – | -15,361 | -100.0% | -0.11% | – |
| IVW | Exit | ISHARES S&Ps&p 500 grwt etf | $0 | – | -1,623 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -10,661 | -100.0% | -0.13% | – |
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.