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 Share Price $144.71 Est. Cost/Share $86.58 Unrealized @ Report Date
VBR VANGUARD SMALL 13.0%
Value $30.09M Shares 233,749 Share Price $128.73 Est. Cost/Share $95.27 Unrealized @ Report Date
IWN ISHARES RUSSELL 10.0%
Value $23.16M Shares 193,173 Share Price $119.90 Est. Cost/Share $75.76 Unrealized @ Report Date
TIP ISHARES TIPS 5.5%
Value $12.84M Shares 113,585 Share Price $113.07 Est. Cost/Share $115.52 Unrealized @ Report Date
SYK STRYKER CORP 5.3%
Value $12.4M Shares 62,772 Share Price $197.52 * Est. Cost/Share $113.33 Unrealized @ Report Date +47.4%
ISHARES GOLD 3.9%
Value $9.094M Shares 734,549 Share Price $12.38 Est. Cost/Share $10.34 Unrealized @ Report Date
ITOT ISHARES CORE 3.7%
Value $8.5M Shares 131,984 Share Price $64.40 Est. Cost/Share $59.71 Unrealized @ Report Date
VT VANGUARD TOTAL 3.3%
Value $7.652M Shares 104,578 Share Price $73.17 Est. Cost/Share $58.22 Unrealized @ Report Date
EFV ISHARES MSCI 2.8%
Value $6.481M Shares 132,585 Share Price $48.88 Est. Cost/Share $46.30 Unrealized @ Report Date
VOO VANGUARD S&P 2.1%
Value $4.936M Shares 19,019 Share Price $259.53 Est. Cost/Share $187.09 Unrealized @ Report Date
VWO VANGUARD FSTE 1.7%
Value $4.045M Shares 95,180 Share Price $42.50 Est. Cost/Share $39.21 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY 1.7%
Value $3.987M Shares 19,846 Share Price $200.90 Est. Cost/Share $98.09 Unrealized @ Report Date +105.8%
SCHB SCHWAB US 1.4%
Value $3.337M Shares 49,041 Share Price $68.05 Est. Cost/Share $61.10 Unrealized @ Report Date
SPY SPDR S&P 1.4%
Value $3.161M Shares 11,191 Share Price $282.46 Est. Cost/Share $167.72 Unrealized @ Report Date
SHY ISHARES 1-3YR 1.3%
Value $2.985M Shares 35,483 Share Price $84.12 Est. Cost/Share $84.33 Unrealized @ Report Date
VTV VANGUARD VALUE 1.2%
Value $2.688M Shares 24,970 Share Price $107.65 Est. Cost/Share $61.51 Unrealized @ Report Date
AAPL APPLE INC 1.1%
Value $2.59M Shares 13,636 Share Price $189.94 * Est. Cost/Share $49.39 Unrealized @ Report Date -18.1%
DVY ISHARES SELECT 1.1%
Value $2.531M Shares 25,780 Share Price $98.18 Est. Cost/Share $59.85 Unrealized @ Report Date
IWV ISHARES RUSSELL 1.0%
Value $2.372M Shares 14,232 Share Price $166.67 Est. Cost/Share $87.96 Unrealized @ Report Date
AMZN AMAZON COM 1.0%
Value $2.345M Shares 1,317 Share Price $1780.56 * Est. Cost/Share $51.73 Unrealized @ Report Date +60.9%
VNQ VANGUARD REAL 0.7%
Value $1.703M Shares 19,597 Share Price $86.90 Est. Cost/Share $72.32 Unrealized @ Report Date
BND VANGUARD TOTAL 0.6%
Value $1.459M Shares 17,967 Share Price $81.20 Est. Cost/Share $81.37 Unrealized @ Report Date
PG PROCTER & GAMBLE 0.6%
Value $1.445M Shares 13,883 Share Price $104.08 * Est. Cost/Share $63.73 Unrealized @ Report Date +28.8%
MUB ISHARES NATIONAL 0.6%
Value $1.423M Shares 12,796 Share Price $111.21 Est. Cost/Share $108.10 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.6%
Value $1.402M Shares 11,886 Share Price $117.95 * Est. Cost/Share $80.65 Unrealized @ Report Date +26.8%
SCHZ SCHWAB AGGREGATE 0.5%
Value $1.239M Shares 23,878 Share Price $51.89 Est. Cost/Share $50.67 Unrealized @ Report Date
IJS ISHARES S&P 0.5%
Value $1.212M Shares 8,216 Share Price $147.52 Est. Cost/Share $87.79 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY 0.5%
Value $1.205M Shares 4 Share Price $301250.00 Est. Cost/Share $162953.17 Unrealized @ Report Date +85.8%
PM PHILIP MORRIS 0.5%
Value $1.201M Shares 13,583 Share Price $88.42 * Est. Cost/Share $69.75 Unrealized @ Report Date -19.6%
VXUS VANGUARD TOTAL 0.5%
Value $1.06M Shares 20,417 Share Price $51.92 Est. Cost/Share $48.28 Unrealized @ Report Date
IWB ISHARES RUSSELL 0.5%
Value $1.05M Shares 6,674 Share Price $157.33 Est. Cost/Share $152.96 Unrealized @ Report Date
MO ALTRIA GROUP 0.4%
Value $1.038M Shares 18,072 Share Price $57.44 * Est. Cost/Share $30.25 Unrealized @ Report Date -1.8%
KELLOGG CO 0.4%
Value $856K Shares 14,913 Share Price $57.40 * Est. Cost/Share $50.08 Unrealized @ Report Date -17.2%
LCII LCI INDS 0.4%
Value $848K Shares 11,043 Share Price $76.79 * Est. Cost/Share $73.39 Unrealized @ Report Date -14.5%
PFE PFIZER INC 0.4%
Value $847K Shares 19,935 Share Price $42.49 * Est. Cost/Share $20.67 Unrealized @ Report Date +41.4%
IVV ISHARES CORE 0.4%
Value $835K Shares 2,933 Share Price $284.69 Est. Cost/Share $164.62 Unrealized @ Report Date
SCHF SCHWAB INTL 0.3%
Value $791K Shares 25,251 Share Price $31.33 Est. Cost/Share $28.49 Unrealized @ Report Date
SCHP SCHWAB US 0.3%
Value $741K Shares 13,478 Share Price $54.98 Est. Cost/Share $53.33 Unrealized @ Report Date
VO VANGUARD MID 0.3%
Value $723K Shares 4,496 Share Price $160.81 Est. Cost/Share $86.26 Unrealized @ Report Date
EFA ISHARES MSCI 0.3%
Value $695K Shares 10,711 Share Price $64.89 Est. Cost/Share $55.44 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.3%
Value $693K Shares 4,959 Share Price $139.75 * Est. Cost/Share $80.81 Unrealized @ Report Date +36.6%
BSV VANGUARD SHORT 0.3%
Value $677K Shares 8,505 Share Price $79.60 Est. Cost/Share $80.23 Unrealized @ Report Date
KMB KIMBERLY CLARK 0.3%
Value $658K Shares 5,308 Share Price $123.96 * Est. Cost/Share $83.40 Unrealized @ Report Date +9.5%
PEP PEPSICO INC 0.3%
Value $632K Shares 5,153 Share Price $122.65 * Est. Cost/Share $75.14 Unrealized @ Report Date +23.0%
ETN EATON CORP 0.3%
Value $622K Shares 7,725 Share Price $80.52 * Est. Cost/Share $53.05 Unrealized @ Report Date +25.3%
XOM EXXON MOBIL 0.3%
Value $620K Shares 7,675 Share Price $80.78 * Est. Cost/Share $67.86 Unrealized @ Report Date -18.3%
STEELCASE INC 0.3%
Value $590K Shares 40,531 Share Price $14.56 Est. Cost/Share $9.24 Unrealized @ Report Date
IWS ISHARES RUSS 0.3%
Value $582K Shares 6,706 Share Price $86.79 Est. Cost/Share $49.94 Unrealized @ Report Date
CVX CHEVRON CORP 0.2%
Value $572K Shares 4,645 Share Price $123.14 * Est. Cost/Share $74.60 Unrealized @ Report Date +17.2%
DOWDUPONT INC 0.2%
Value $476K Shares 8,933 Share Price $53.29 Est. Cost/Share $69.56 Unrealized @ Report Date
V VISA INC 0.2%
Value $472K Shares 3,022 Share Price $156.19 * Est. Cost/Share $111.05 Unrealized @ Report Date +23.7%
T AT&T INC 0.2%
Value $451K Shares 14,382 Share Price $31.36 * Est. Cost/Share $15.65 Unrealized @ Report Date -9.5%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $449K Shares 8,996 Share Price $49.91 * Est. Cost/Share $27.68 Unrealized @ Report Date +40.1%
IWR ISHARES RUSSELL 0.2%
Value $448K Shares 8,300 Share Price $53.98 Est. Cost/Share $63.22 Unrealized @ Report Date
NFLX NETFLIX INC 0.2%
Value $445K Shares 1,249 Share Price $356.29 * Est. Cost/Share $14.03 Unrealized @ Report Date +147.1%
IVE ISHARES S&P 0.2%
Value $443K Shares 3,931 Share Price $112.69 Est. Cost/Share $113.25 Unrealized @ Report Date
IJR ISHARES CORE 0.2%
Value $401K Shares 5,198 Share Price $77.15 Est. Cost/Share $76.68 Unrealized @ Report Date
LINDE PLC 0.2%
Value $396K Shares 2,253 Share Price $175.77 Est. Cost/Share $156.24 Unrealized @ Report Date
MRK MERCK & COMPANY 0.2%
Value $390K Shares 4,687 Share Price $83.21 * Est. Cost/Share $52.91 Unrealized @ Report Date +14.0%
IJH ISHARES CORE 0.2%
Value $387K Shares 2,045 Share Price $189.24 Est. Cost/Share $155.55 Unrealized @ Report Date
GOOGL ALPHABET INC 0.2%
Value $375K Shares 319 Share Price $1175.55 * Est. Cost/Share $57.48 Unrealized @ Report Date -2.5%
GLD SPDR GOLD 0.2%
Value $372K Shares 3,045 Share Price $122.17 Est. Cost/Share $139.78 Unrealized @ Report Date
CAT CATERPILLAR INC 0.2%
Value $358K Shares 2,640 Share Price $135.61 * Est. Cost/Share $78.40 Unrealized @ Report Date +46.2%
IVW ISHARES S&P 0.1%
Value $321K Shares 1,862 Share Price $172.40 Est. Cost/Share $161.14 Unrealized @ Report Date
MMM 3M COMPANY 0.1%
Value $317K Shares 1,527 Share Price $207.60 * Est. Cost/Share $95.44 Unrealized @ Report Date +37.3%
MCD MCDONALDS CORP 0.1%
Value $314K Shares 1,652 Share Price $190.07 * Est. Cost/Share $130.34 Unrealized @ Report Date +18.6%
BNDX VANGUARD TOTAL 0.1%
Value $306K Shares 5,482 Share Price $55.82 Est. Cost/Share $55.41 Unrealized @ Report Date
VIG VANGUARD DIVIDEND 0.1%
Value $305K Shares 2,780 Share Price $109.71 Est. Cost/Share $96.30 Unrealized @ Report Date
DIA SPDR DOW 0.1%
Value $296K Shares 1,141 Share Price $259.42 Est. Cost/Share $175.74 Unrealized @ Report Date
GIS GENERAL MILLS 0.1%
Value $295K Shares 5,703 Share Price $51.73 * Est. Cost/Share $33.40 Unrealized @ Report Date +7.1%
IJJ ISHARES S&P 0.1%
Value $251K Shares 1,601 Share Price $156.78 Est. Cost/Share $128.83 Unrealized @ Report Date
UNITED STATES 0.1%
Value $249K Shares 19,954 Share Price $12.48 Est. Cost/Share $9.72 Unrealized @ Report Date
GOOG ALPHABET INC 0.1%
Value $244K Shares 208 Share Price $1173.08 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $239K Shares 2,968 Share Price $80.53 * Est. Cost/Share $64.80 Unrealized @ Report Date -5.8%
INTC INTEL CORP 0.1%
Value $239K Shares 4,449 Share Price $53.72 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
VTIP VANGUARD SHORT 0.1%
Value $229K Shares 4,706 Share Price $48.66 Est. Cost/Share $50.03 Unrealized @ Report Date
VDE VANGUARD ENERGY 0.1%
Value $222K Shares 2,488 Share Price $89.23 Est. Cost/Share $93.73 Unrealized @ Report Date
DHR DANAHER CORP 0.1%
Value $220K Shares 1,669 Share Price $131.82 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.1%
Value $217K Shares 2,222 Share Price $97.66 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
FMAO FARMERS & MERCHANTS 0.1%
Value $214K Shares 7,100 Share Price $30.14 * Est. Cost/Share $21.68 Unrealized @ Report Date +16.1%
HD HOME DEPOT 0.1%
Value $213K Shares 1,111 Share Price $191.72 * Est. Cost/Share $154.70 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL 0.1%
Value $201K Shares 1,263 Share Price $159.14 * Est. Cost/Share $121.16 Unrealized @ Report Date 0.0%
KO COCA COLA COMPANY 0.1%
Value $200K Shares 4,269 Share Price $46.85 * Est. Cost/Share $37.78 Unrealized @ Report Date 0.0%
F FORD MOTOR 0.0%
Value $99,000 Shares 11,242 Share Price $8.81 * Est. Cost/Share $7.48 Unrealized @ Report Date -18.8%
SIRIUS XM 0.0%
Value $59,000 Shares 10,387 Share Price $5.68 Est. Cost/Share $5.30 Unrealized @ Report Date
PROTALIX BIOTHERAPEUTICS 0.0%
Value $20,000 Shares 45,000 Share Price $0.44 Est. Cost/Share $0.76 Unrealized @ Report Date