Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 23, 2019

Total Value ($000): $200,885 (100.0% shares, 0.0% debt)

Holdings (79)

VTI VANGUARD TOTAL 20.8%
Value ($000) $41,690 Shares 297,104 Est. Cost $78.57 Unrealized
IWN ISHARES RUSSELL 13.2%
Value ($000) $26,551 Shares 208,236 Est. Cost $74.22 Unrealized
VBR VANGUARD SMALL 10.0%
Value ($000) $20,030 Shares 148,941 Est. Cost $82.78 Unrealized
TIP ISHARES TIPS 7.6%
Value ($000) $15,299 Shares 134,404 Est. Cost $115.52 Unrealized
ISHARES GOLD 4.6%
Value ($000) $9,306 Shares 733,358 Est. Cost $10.23 Unrealized
EFV ISHARES MSCI 4.1%
Value ($000) $8,163 Shares 144,160 Est. Cost $45.91 Unrealized
VT VANGUARD TOTAL 3.7%
Value ($000) $7,386 Shares 97,427 Est. Cost $56.25 Unrealized
SYK STRYKER CORP 2.7%
Value ($000) $5,517 Shares 33,792 Est. Cost $60.99 Unrealized +87.7%
VOO VANGUARD S&P 2.4%
Value ($000) $4,906 Shares 19,487 Est. Cost $180.69 Unrealized
VWO VANGUARD FSTE 2.2%
Value ($000) $4,440 Shares 92,748 Est. Cost $39.18 Unrealized
BRK/B BERKSHIRE HATHAWAY 1.9%
Value ($000) $3,907 Shares 19,271 Est. Cost $88.00 Unrealized +90.1%
SHY ISHARES 1-3YR 1.6%
Value ($000) $3,226 Shares 38,503 Est. Cost $84.33 Unrealized
SPY SPDR S&P 1.4%
Value ($000) $2,852 Shares 10,413 Est. Cost $158.27 Unrealized
DVY ISHARES SELECT 1.4%
Value ($000) $2,796 Shares 28,089 Est. Cost $58.09 Unrealized
VTV VANGUARD VALUE 1.3%
Value ($000) $2,615 Shares 24,143 Est. Cost $59.02 Unrealized
IWV ISHARES RUSSELL 1.3%
Value ($000) $2,603 Shares 16,054 Est. Cost $86.30 Unrealized
ITOT ISHARES CORE 1.1%
Value ($000) $2,192 Shares 34,989 Est. Cost $61.40 Unrealized
MUB ISHARES NATIONAL 0.9%
Value ($000) $1,864 Shares 16,872 Est. Cost $108.03 Unrealized
BSV VANGUARD SHORT 0.8%
Value ($000) $1,554 Shares 19,671 Est. Cost $80.75 Unrealized
AMZN AMAZON COM 0.8%
Value ($000) $1,531 Shares 1,228 Est. Cost $40.84 Unrealized +2.0%
BRK/A BERKSHIRE HATHAWAY INC 0.8%
Value ($000) $1,521 Shares 5 Est. Cost $126272.73 Unrealized +98.7%
PG PROCTER & GAMBLE 0.7%
Value ($000) $1,452 Shares 15,827 Est. Cost $63.60 Unrealized +10.1%
KELLOGG COMPANY 0.7%
Value ($000) $1,402 Shares 20,263 Est. Cost $50.78 Unrealized -1.4%
IJS ISHARES S&P 0.6%
Value ($000) $1,243 Shares 7,958 Est. Cost $79.32 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,169 Shares 32,061 Est. Cost $20.48 Unrealized +4.5%
MO ALTRIA GROUP 0.6%
Value ($000) $1,135 Shares 16,145 Est. Cost $29.34 Unrealized +31.4%
AAPL APPLE INC 0.6%
Value ($000) $1,131 Shares 6,485 Est. Cost $53.75 Unrealized -43.4%
PM PHILIP MORRIS 0.5%
Value ($000) $1,090 Shares 10,467 Est. Cost $75.36 Unrealized -13.0%
VXUS VANGUARD TOTAL 0.5%
Value ($000) $982 Shares 16,760 Est. Cost $47.44 Unrealized
CVX CHEVRON CORP 0.5%
Value ($000) $939 Shares 7,634 Est. Cost $64.21 Unrealized +19.6%
BND VANGUARD TOTAL 0.5%
Value ($000) $935 Shares 11,499 Est. Cost $82.69 Unrealized
EFA ISHARES MSCI 0.4%
Value ($000) $867 Shares 11,989 Est. Cost $54.79 Unrealized
VNQ VANGUARD REIT 0.4%
Value ($000) $848 Shares 10,407 Est. Cost $70.35 Unrealized
VO VANGUARD MID 0.4%
Value ($000) $845 Shares 5,324 Est. Cost $84.33 Unrealized
XOM EXXON MOBIL 0.4%
Value ($000) $832 Shares 9,551 Est. Cost $69.90 Unrealized -19.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $765 Shares 5,388 Est. Cost $72.65 Unrealized +28.6%
KMB KIMBERLY CLARK 0.4%
Value ($000) $728 Shares 6,096 Est. Cost $83.40 Unrealized +11.0%
ETN EATON CORP 0.4%
Value ($000) $723 Shares 8,809 Est. Cost $50.57 Unrealized +16.7%
IVV ISHARES CORE 0.3%
Value ($000) $700 Shares 2,538 Est. Cost $149.45 Unrealized
STEELCASE INC 0.3%
Value ($000) $646 Shares 42,531 Est. Cost $9.04 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $619 Shares 5,242 Est. Cost $69.75 Unrealized +17.5%
IWS ISHARES RUSS 0.3%
Value ($000) $606 Shares 6,706 Est. Cost $48.21 Unrealized
BARCLAYS BANK 0.3%
Value ($000) $557 Shares 85,718 Est. Cost $15.18 Unrealized
IWR ISHARES RUSSELL 0.3%
Value ($000) $528 Shares 2,477 Est. Cost $113.50 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $487 Shares 5,512 Est. Cost $46.49 Unrealized +24.4%
KHC KRAFT HEINZ 0.2%
Value ($000) $416 Shares 5,304 Est. Cost $47.97 Unrealized +24.9%
GLD SPDR GOLD 0.2%
Value ($000) $410 Shares 3,272 Est. Cost $141.21 Unrealized
WPC W P CAREY 0.2%
Value ($000) $408 Shares 6,029 Est. Cost $60.43 Unrealized
GIS GENL MILLS INC 0.2%
Value ($000) $402 Shares 6,693 Est. Cost $33.19 Unrealized +34.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $398 Shares 2,399 Est. Cost $70.52 Unrealized +10.2%
IJR ISHARES CORE 0.2%
Value ($000) $398 Shares 5,110 Est. Cost $76.55 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $381 Shares 1,799 Est. Cost $14.03 Unrealized 0.0%
MMM 3M COMPANY 0.2%
Value ($000) $367 Shares 1,532 Est. Cost $94.17 Unrealized +20.7%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $357 Shares 8,312 Est. Cost $25.98 Unrealized +38.1%
MONSANTO COMPANY 0.2%
Value ($000) $352 Shares 2,956 Est. Cost $108.19 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $340 Shares 5,921 Est. Cost $45.17 Unrealized -19.0%
PRAXAIR INC 0.2%
Value ($000) $339 Shares 2,103 Est. Cost $109.74 Unrealized
VDE VANGUARD ENERGY 0.2%
Value ($000) $334 Shares 3,234 Est. Cost $103.28 Unrealized
IJJ ISHARES S&P 0.2%
Value ($000) $309 Shares 1,897 Est. Cost $127.04 Unrealized
T AT&T INC 0.2%
Value ($000) $307 Shares 8,037 Est. Cost $16.26 Unrealized +2.9%
DIA SPDR DOW 0.1%
Value ($000) $291 Shares 1,154 Est. Cost $174.82 Unrealized
PH PARKER HANNIFIN 0.1%
Value ($000) $288 Shares 1,401 Est. Cost $115.62 Unrealized +14.7%
IJH ISHARES CORE 0.1%
Value ($000) $271 Shares 1,395 Est. Cost $139.82 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $265 Shares 5,770 Est. Cost $31.52 Unrealized 0.0%
VTIP VANGUARD SHORT 0.1%
Value ($000) $259 Shares 5,313 Est. Cost $50.03 Unrealized
VIG VANGUARD DIVIDEND 0.1%
Value ($000) $255 Shares 2,445 Est. Cost $104.29 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $249 Shares 1,433 Est. Cost $101.70 Unrealized 0.0%
UNITED STATES 0.1%
Value ($000) $247 Shares 19,954 Est. Cost $9.72 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $240 Shares 1,575 Est. Cost $97.78 Unrealized 0.0%
BNDX VANGUARD TOTAL 0.1%
Value ($000) $237 Shares 4,360 Est. Cost $55.70 Unrealized
USB U S BANCORP DE 0.1%
Value ($000) $234 Shares 4,225 Est. Cost $33.94 Unrealized +12.2%
V VISA INC 0.1%
Value ($000) $230 Shares 1,926 Est. Cost $80.89 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $210 Shares 2,827 Est. Cost $50.46 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $210 Shares 2,829 Est. Cost $50.27 Unrealized -1.1%
IBM INTL BUSINESS 0.1%
Value ($000) $207 Shares 1,266 Est. Cost $114.39 Unrealized 0.0%
BMY BRISTOL MYERS 0.1%
Value ($000) $205 Shares 3,309 Est. Cost $39.93 Unrealized 0.0%
IVE ISHARES S&P 0.1%
Value ($000) $203 Shares 1,745 Est. Cost $116.33 Unrealized
SIRIUS XM 0.0%
Value ($000) $55 Shares 10,387 Est. Cost $5.30 Unrealized
PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $33 Shares 45,000 Est. Cost $0.73 Unrealized