Zhang Financial LLC Diversified Active

Location: Portage, MI

CIK: 0001776290 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (86)

VTI VANGUARD TOTAL 20.9%
Value $48.52M Shares 335,298 Est. Cost $86.58 Unrealized
VBR VANGUARD SMALL 13.0%
Value $30.09M Shares 233,749 Est. Cost $95.27 Unrealized
IWN ISHARES RUSSELL 10.0%
Value $23.16M Shares 193,173 Est. Cost $75.76 Unrealized
TIP ISHARES TIPS 5.5%
Value $12.84M Shares 113,585 Est. Cost $115.52 Unrealized
SYK STRYKER CORP 5.3%
Value $12.4M Shares 62,772 Est. Cost $113.33 Unrealized +47.4%
ISHARES GOLD 3.9%
Value $9.094M Shares 734,549 Est. Cost $10.34 Unrealized
ITOT ISHARES CORE 3.7%
Value $8.5M Shares 131,984 Est. Cost $59.71 Unrealized
VT VANGUARD TOTAL 3.3%
Value $7.652M Shares 104,578 Est. Cost $58.22 Unrealized
EFV ISHARES MSCI 2.8%
Value $6.481M Shares 132,585 Est. Cost $46.30 Unrealized
VOO VANGUARD S&P 2.1%
Value $4.936M Shares 19,019 Est. Cost $187.09 Unrealized
VWO VANGUARD FSTE 1.7%
Value $4.045M Shares 95,180 Est. Cost $39.21 Unrealized
BRK/B BERKSHIRE HATHAWAY 1.7%
Value $3.987M Shares 19,846 Est. Cost $98.09 Unrealized +105.8%
SCHB SCHWAB US 1.4%
Value $3.337M Shares 49,041 Est. Cost $61.10 Unrealized
SPY SPDR S&P 1.4%
Value $3.161M Shares 11,191 Est. Cost $167.72 Unrealized
SHY ISHARES 1-3YR 1.3%
Value $2.985M Shares 35,483 Est. Cost $84.33 Unrealized
VTV VANGUARD VALUE 1.2%
Value $2.688M Shares 24,970 Est. Cost $61.51 Unrealized
AAPL APPLE INC 1.1%
Value $2.59M Shares 13,636 Est. Cost $49.39 Unrealized -18.1%
DVY ISHARES SELECT 1.1%
Value $2.531M Shares 25,780 Est. Cost $59.85 Unrealized
IWV ISHARES RUSSELL 1.0%
Value $2.372M Shares 14,232 Est. Cost $87.96 Unrealized
AMZN AMAZON COM 1.0%
Value $2.345M Shares 1,317 Est. Cost $51.73 Unrealized +60.9%
VNQ VANGUARD REAL 0.7%
Value $1.703M Shares 19,597 Est. Cost $72.32 Unrealized
BND VANGUARD TOTAL 0.6%
Value $1.459M Shares 17,967 Est. Cost $81.37 Unrealized
PG PROCTER & GAMBLE 0.6%
Value $1.445M Shares 13,883 Est. Cost $63.73 Unrealized +28.8%
MUB ISHARES NATIONAL 0.6%
Value $1.423M Shares 12,796 Est. Cost $108.10 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.402M Shares 11,886 Est. Cost $80.65 Unrealized +26.8%
SCHZ SCHWAB AGGREGATE 0.5%
Value $1.239M Shares 23,878 Est. Cost $50.67 Unrealized
IJS ISHARES S&P 0.5%
Value $1.212M Shares 8,216 Est. Cost $87.79 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.5%
Value $1.205M Shares 4 Est. Cost $162953.17 Unrealized +85.8%
PM PHILIP MORRIS 0.5%
Value $1.201M Shares 13,583 Est. Cost $69.75 Unrealized -19.6%
VXUS VANGUARD TOTAL 0.5%
Value $1.06M Shares 20,417 Est. Cost $48.28 Unrealized
IWB ISHARES RUSSELL 0.5%
Value $1.05M Shares 6,674 Est. Cost $152.96 Unrealized
MO ALTRIA GROUP 0.4%
Value $1.038M Shares 18,072 Est. Cost $30.25 Unrealized -1.8%
KELLOGG CO 0.4%
Value $856K Shares 14,913 Est. Cost $50.08 Unrealized -17.2%
LCII LCI INDS 0.4%
Value $848K Shares 11,043 Est. Cost $73.39 Unrealized -14.5%
PFE PFIZER INC 0.4%
Value $847K Shares 19,935 Est. Cost $20.67 Unrealized +41.4%
IVV ISHARES CORE 0.4%
Value $835K Shares 2,933 Est. Cost $164.62 Unrealized
SCHF SCHWAB INTL 0.3%
Value $791K Shares 25,251 Est. Cost $28.49 Unrealized
SCHP SCHWAB US 0.3%
Value $741K Shares 13,478 Est. Cost $53.33 Unrealized
VO VANGUARD MID 0.3%
Value $723K Shares 4,496 Est. Cost $86.26 Unrealized
EFA ISHARES MSCI 0.3%
Value $695K Shares 10,711 Est. Cost $55.44 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $693K Shares 4,959 Est. Cost $80.81 Unrealized +36.6%
BSV VANGUARD SHORT 0.3%
Value $677K Shares 8,505 Est. Cost $80.23 Unrealized
KMB KIMBERLY CLARK 0.3%
Value $658K Shares 5,308 Est. Cost $83.40 Unrealized +9.5%
PEP PEPSICO INC 0.3%
Value $632K Shares 5,153 Est. Cost $75.14 Unrealized +23.0%
ETN EATON CORP 0.3%
Value $622K Shares 7,725 Est. Cost $53.05 Unrealized +25.3%
XOM EXXON MOBIL 0.3%
Value $620K Shares 7,675 Est. Cost $67.86 Unrealized -18.3%
STEELCASE INC 0.3%
Value $590K Shares 40,531 Est. Cost $9.24 Unrealized
IWS ISHARES RUSS 0.3%
Value $582K Shares 6,706 Est. Cost $49.94 Unrealized
CVX CHEVRON CORP 0.2%
Value $572K Shares 4,645 Est. Cost $74.60 Unrealized +17.2%
DOWDUPONT INC 0.2%
Value $476K Shares 8,933 Est. Cost $69.56 Unrealized
V VISA INC 0.2%
Value $472K Shares 3,022 Est. Cost $111.05 Unrealized +23.7%
T AT&T INC 0.2%
Value $451K Shares 14,382 Est. Cost $15.65 Unrealized -9.5%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $449K Shares 8,996 Est. Cost $27.68 Unrealized +40.1%
IWR ISHARES RUSSELL 0.2%
Value $448K Shares 8,300 Est. Cost $63.22 Unrealized
NFLX NETFLIX INC 0.2%
Value $445K Shares 1,249 Est. Cost $14.03 Unrealized +147.1%
IVE ISHARES S&P 0.2%
Value $443K Shares 3,931 Est. Cost $113.25 Unrealized
IJR ISHARES CORE 0.2%
Value $401K Shares 5,198 Est. Cost $76.68 Unrealized
LINDE PLC 0.2%
Value $396K Shares 2,253 Est. Cost $156.24 Unrealized
MRK MERCK & COMPANY 0.2%
Value $390K Shares 4,687 Est. Cost $52.91 Unrealized +14.0%
IJH ISHARES CORE 0.2%
Value $387K Shares 2,045 Est. Cost $155.55 Unrealized
GOOGL ALPHABET INC 0.2%
Value $375K Shares 319 Est. Cost $57.48 Unrealized -2.5%
GLD SPDR GOLD 0.2%
Value $372K Shares 3,045 Est. Cost $139.78 Unrealized
CAT CATERPILLAR INC 0.2%
Value $358K Shares 2,640 Est. Cost $78.40 Unrealized +46.2%
IVW ISHARES S&P 0.1%
Value $321K Shares 1,862 Est. Cost $161.14 Unrealized
MMM 3M COMPANY 0.1%
Value $317K Shares 1,527 Est. Cost $95.44 Unrealized +37.3%
MCD MCDONALDS CORP 0.1%
Value $314K Shares 1,652 Est. Cost $130.34 Unrealized +18.6%
BNDX VANGUARD TOTAL 0.1%
Value $306K Shares 5,482 Est. Cost $55.41 Unrealized
VIG VANGUARD DIVIDEND 0.1%
Value $305K Shares 2,780 Est. Cost $96.30 Unrealized
DIA SPDR DOW 0.1%
Value $296K Shares 1,141 Est. Cost $175.74 Unrealized
GIS GENERAL MILLS 0.1%
Value $295K Shares 5,703 Est. Cost $33.40 Unrealized +7.1%
IJJ ISHARES S&P 0.1%
Value $251K Shares 1,601 Est. Cost $128.83 Unrealized
UNITED STATES 0.1%
Value $249K Shares 19,954 Est. Cost $9.72 Unrealized
GOOG ALPHABET INC 0.1%
Value $244K Shares 208 Est. Cost $55.69 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $239K Shares 2,968 Est. Cost $64.80 Unrealized -5.8%
INTC INTEL CORP 0.1%
Value $239K Shares 4,449 Est. Cost $43.83 Unrealized 0.0%
VTIP VANGUARD SHORT 0.1%
Value $229K Shares 4,706 Est. Cost $50.03 Unrealized
VDE VANGUARD ENERGY 0.1%
Value $222K Shares 2,488 Est. Cost $93.73 Unrealized
DHR DANAHER CORP 0.1%
Value $220K Shares 1,669 Est. Cost $99.39 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $217K Shares 2,222 Est. Cost $29.24 Unrealized 0.0%
FMAO FARMERS & MERCHANTS 0.1%
Value $214K Shares 7,100 Est. Cost $21.68 Unrealized +16.1%
HD HOME DEPOT 0.1%
Value $213K Shares 1,111 Est. Cost $154.70 Unrealized 0.0%
HON HONEYWELL INTL 0.1%
Value $201K Shares 1,263 Est. Cost $121.16 Unrealized 0.0%
KO COCA COLA COMPANY 0.1%
Value $200K Shares 4,269 Est. Cost $37.78 Unrealized 0.0%
F FORD MOTOR 0.0%
Value $99,000 Shares 11,242 Est. Cost $7.48 Unrealized -18.8%
SIRIUS XM 0.0%
Value $59,000 Shares 10,387 Est. Cost $5.30 Unrealized
PROTALIX BIOTHERAPEUTICS 0.0%
Value $20,000 Shares 45,000 Est. Cost $0.76 Unrealized