$196 Million is the total value of Zhang Financial LLC's 76 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTALtotal stk mkt | $40,988,000 | +5.1% | 291,188 | -0.9% | 20.87% | +2.3% |
| IWN | Sell | ISHARES RUSSELLrus 2000 val etf | $26,222,000 | +8.1% | 197,605 | -2.7% | 13.35% | +5.2% |
| VBR | Sell | VANGUARD SMALLsm cp val etf | $20,658,000 | +6.2% | 151,783 | -1.3% | 10.52% | +3.3% |
| TIP | Sell | ISHARES TIPStips bd etf | $14,289,000 | -1.8% | 127,028 | -1.5% | 7.28% | -4.4% |
| IAU | Sell | ISHARES GOLDishares | $8,482,000 | -9.1% | 712,779 | -1.5% | 4.32% | -11.5% |
| EFV | Sell | ISHARES MSCIeafe value etf | $6,782,000 | -6.4% | 133,307 | -1.3% | 3.45% | -8.9% |
| VT | Sell | VANGUARD TOTALtt wrld st etf | $6,716,000 | -0.7% | 91,845 | -1.9% | 3.42% | -3.4% |
| ITOT | Buy | ISHARES COREcore s&p ttl stk | $6,059,000 | +15.1% | 96,696 | +9.5% | 3.08% | +12.1% |
| SYK | Sell | STRYKER CORP | $5,178,000 | +1.4% | 30,467 | -6.8% | 2.64% | -1.3% |
| VOO | Buy | VANGUARD S&P | $4,858,000 | +5.9% | 19,446 | +0.2% | 2.47% | +3.1% |
| VWO | Buy | VANGUARD FSTEftse emr mkt etf | $3,870,000 | -8.9% | 92,722 | +1.0% | 1.97% | -11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $3,648,000 | -3.3% | 19,426 | +0.5% | 1.86% | -5.9% |
| SHY | ISHARES 1-3YR1 3 yr treas bd | $3,205,000 | -0.3% | 38,503 | 0.0% | 1.63% | -3.0% | |
| SPY | Buy | SPDR S&Ptr unit | $2,991,000 | +5.4% | 11,005 | +0.0% | 1.52% | +2.6% |
| DVY | Sell | ISHARES SELECTselect divid etf | $2,560,000 | +2.4% | 26,202 | -2.1% | 1.30% | -0.4% |
| IWV | Sell | ISHARES RUSSELLrussell 3000 etf | $2,499,000 | +4.6% | 15,351 | -1.8% | 1.27% | +1.8% |
| VTV | Sell | VANGUARD VALUEvalue etf | $2,460,000 | +1.8% | 23,661 | -1.2% | 1.25% | -0.9% |
| AMZN | Buy | AMAZON COM | $1,803,000 | +28.3% | 1,052 | +2.7% | 0.92% | +24.9% |
| MUB | Sell | ISHARES NATIONALnational mun etf | $1,570,000 | -0.2% | 14,436 | -0.3% | 0.80% | -2.9% |
| AAPL | Buy | APPLE INC | $1,509,000 | +15.5% | 8,080 | +3.2% | 0.77% | +12.3% |
| BSV | Sell | VANGUARD SHORTshort term bd | $1,432,000 | -8.6% | 18,346 | -8.3% | 0.73% | -11.1% |
| K | Buy | KELLOGG COMPANY | $1,388,000 | +17.0% | 19,945 | +6.2% | 0.71% | +14.0% |
| IJS | Buy | ISHARES S&Psp smcp600vl etf | $1,310,000 | +11.7% | 7,961 | +0.0% | 0.67% | +8.6% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,135,000 | -3.3% | 4 | 0.0% | 0.58% | -5.9% | |
| PG | Sell | PROCTER & GAMBLE | $1,074,000 | +0.1% | 13,743 | -0.9% | 0.55% | -2.5% |
| BND | VANGUARD TOTALtotal bnd mkt | $970,000 | -1.0% | 12,289 | 0.0% | 0.49% | -3.7% | |
| VXUS | Sell | VANGUARD TOTALvg tl intl stk f | $957,000 | -5.2% | 17,872 | -1.5% | 0.49% | -7.8% |
| PFE | Sell | PFIZER INC | $945,000 | -15.4% | 26,002 | -18.4% | 0.48% | -17.6% |
| VNQ | Buy | VANGUARD REALreal estate etf | $920,000 | +8.9% | 11,354 | +0.0% | 0.47% | +5.9% |
| MO | Sell | ALTRIA GROUP | $872,000 | -10.7% | 15,604 | -3.4% | 0.44% | -13.1% |
| VO | Buy | VANGUARD MIDmid cap etf | $820,000 | +5.9% | 5,199 | +1.2% | 0.42% | +3.0% |
| PM | Sell | PHILIP MORRIS | $813,000 | -20.4% | 10,131 | -3.2% | 0.41% | -22.5% |
| CVX | Buy | CHEVRON CORP | $811,000 | +40.6% | 6,496 | +26.3% | 0.41% | +36.8% |
| IVV | ISHARES COREcore s&p500 etf | $791,000 | +5.6% | 2,889 | 0.0% | 0.40% | +2.8% | |
| XOM | Buy | EXXON MOBIL | $774,000 | +11.7% | 9,464 | +0.0% | 0.39% | +8.8% |
| EFA | Sell | ISHARES MSCImsci eafe etf | $733,000 | -10.7% | 11,041 | -7.6% | 0.37% | -13.1% |
| ETN | Buy | EATON CORP | $653,000 | -3.5% | 8,715 | +0.0% | 0.33% | -6.2% |
| KMB | Sell | KIMBERLY CLARK | $625,000 | -4.3% | 5,951 | -2.4% | 0.32% | -7.0% |
| LCII | Buy | LCI INDS | $600,000 | +70.5% | 6,556 | +84.4% | 0.30% | +65.8% |
| IWS | ISHARES RUSSrus mdcp val etf | $593,000 | +4.6% | 6,706 | 0.0% | 0.30% | +1.7% | |
| SCS | STEELCASE INCcl a | $581,000 | +0.9% | 42,531 | 0.0% | 0.30% | -1.7% | |
| IWR | ISHARES RUSSELLrud mid cap etf | $526,000 | +5.2% | 2,479 | 0.0% | 0.27% | +2.3% | |
| DWDP | DOWDUPONT INC | $520,000 | +5.9% | 7,911 | 0.0% | 0.26% | +3.1% | |
| NFLX | NETFLIX INC | $517,000 | +42.0% | 1,299 | 0.0% | 0.26% | +38.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $512,000 | -11.0% | 4,213 | -8.7% | 0.26% | -13.3% |
| PEP | Sell | PEPSICO INC | $494,000 | +1.0% | 4,510 | -1.3% | 0.25% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $485,000 | +12.5% | 4,845 | -0.5% | 0.25% | +9.8% |
| T | Buy | AT&T INC | $464,000 | -5.7% | 14,402 | +2.7% | 0.24% | -8.2% |
| IJR | Buy | ISHARES COREcore s&p scp etf | $438,000 | +13.8% | 5,198 | +1.7% | 0.22% | +10.9% |
| IVE | ISHARES S&Ps&p 500 val etf | $433,000 | +1.6% | 3,931 | 0.0% | 0.22% | -1.3% | |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $385,000 | +13.9% | 9,433 | +13.5% | 0.20% | +10.7% |
| GLD | Sell | SPDR GOLD | $368,000 | -11.5% | 3,130 | -4.3% | 0.19% | -14.2% |
| KHC | Buy | KRAFT HEINZ | $341,000 | +8.9% | 5,492 | +5.4% | 0.17% | +6.1% |
| PX | PRAXAIR INC | $333,000 | +11.4% | 2,103 | 0.0% | 0.17% | +9.0% | |
| VDE | Sell | VANGUARD ENERGYenergy etf | $330,000 | +13.0% | 3,193 | -1.3% | 0.17% | +9.8% |
| FMAO | Sell | FARMERS & MERCHANTS | $316,000 | -13.4% | 8,000 | -11.1% | 0.16% | -15.7% |
| IJJ | ISHARES S&Ps&p mc 400vl etf | $307,000 | +7.3% | 1,897 | 0.0% | 0.16% | +4.0% | |
| MMM | 3M COMPANY | $300,000 | -8.0% | 1,532 | 0.0% | 0.15% | -10.5% | |
| USO | UNITED STATESunits | $299,000 | +17.7% | 19,954 | 0.0% | 0.15% | +14.3% | |
| CAT | CATERPILLAR INC | $298,000 | -5.4% | 2,188 | 0.0% | 0.15% | -7.9% | |
| GIS | GENL MILLS INC | $283,000 | -1.4% | 6,503 | 0.0% | 0.14% | -4.0% | |
| DIA | Sell | SPDR DOWut ser 1 | $273,000 | 0.0% | 1,123 | -2.7% | 0.14% | -2.8% |
| IJH | ISHARES COREcore s&p mcp etf | $272,000 | +6.2% | 1,395 | 0.0% | 0.14% | +3.0% | |
| WPC | Sell | W P CAREY | $269,000 | -27.1% | 4,100 | -32.0% | 0.14% | -29.0% |
| MCD | Buy | MCDONALDS CORP | $267,000 | +24.8% | 1,700 | +25.5% | 0.14% | +21.4% |
| VTIP | VANGUARD SHORTstrm infproidx | $259,000 | -0.4% | 5,313 | 0.0% | 0.13% | -2.9% | |
| V | VISA INC | $255,000 | +11.8% | 1,926 | 0.0% | 0.13% | +9.2% | |
| BNDX | VANGUARD TOTALintl bd idx etf | $254,000 | 0.0% | 4,649 | 0.0% | 0.13% | -3.0% | |
| IVW | New | ISHARES S&Ps&p 500 grwt etf | $245,000 | – | 1,495 | +100.0% | 0.12% | – |
| VIG | VANGUARD DIVIDENDdiv app etf | $239,000 | +3.0% | 2,346 | 0.0% | 0.12% | +0.8% | |
| ZTS | Sell | ZOETIS INCcl a | $237,000 | -5.2% | 2,761 | -10.2% | 0.12% | -7.6% |
| NSC | New | NORFOLK SOUTHERN | $213,000 | – | 1,400 | +100.0% | 0.11% | – |
| BA | New | BOEING COMPANY | $207,000 | – | 616 | +100.0% | 0.10% | – |
| F | Sell | FORD MOTOR | $136,000 | -11.1% | 12,267 | -12.7% | 0.07% | -13.8% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $124,000 | -65.6% | 14,205 | -71.9% | 0.06% | -66.5% |
| SIRI | SIRIUS XM | $71,000 | +12.7% | 10,387 | 0.0% | 0.04% | +9.1% | |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -1,405 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -5,770 | -100.0% | -0.13% | – |
| MON | Exit | MONSANTO COMPANY | $0 | – | -2,953 | -100.0% | -0.18% | – |
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.