Zhang Financial LLC Diversified Active

Location: Portage, MI

CIK: 0001776290 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 24, 2019

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (77)

VTI VANGUARD TOTAL 20.4%
Value $38.99M Shares 293,770 Share Price $132.71 Est. Cost/Share $79.54 Unrealized @ Report Date
IWN ISHARES RUSSELL 12.7%
Value $24.25M Shares 203,111 Share Price $119.40 Est. Cost/Share $75.76 Unrealized @ Report Date
VBR VANGUARD SMALL 10.2%
Value $19.46M Shares 153,766 Share Price $126.54 Est. Cost/Share $84.05 Unrealized @ Report Date
TIP ISHARES TIPS 7.6%
Value $14.55M Shares 128,945 Share Price $112.88 Est. Cost/Share $115.52 Unrealized @ Report Date
ISHARES GOLD 4.9%
Value $9.331M Shares 723,929 Share Price $12.89 Est. Cost/Share $10.26 Unrealized @ Report Date
EFV ISHARES MSCI 3.8%
Value $7.249M Shares 135,008 Share Price $53.69 Est. Cost/Share $46.34 Unrealized @ Report Date
VT VANGUARD TOTAL 3.5%
Value $6.766M Shares 93,666 Share Price $72.24 Est. Cost/Share $56.94 Unrealized @ Report Date
ITOT ISHARES CORE 2.8%
Value $5.262M Shares 88,339 Share Price $59.57 Est. Cost/Share $60.02 Unrealized @ Report Date
SYK STRYKER CORP 2.7%
Value $5.108M Shares 32,689 Share Price $156.26 * Est. Cost/Share $61.92 Unrealized @ Report Date +138.8%
VOO VANGUARD S&P 2.4%
Value $4.587M Shares 19,398 Share Price $236.47 Est. Cost/Share $186.12 Unrealized @ Report Date
VWO VANGUARD FSTE 2.2%
Value $4.248M Shares 91,761 Share Price $46.29 Est. Cost/Share $39.18 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY 2.0%
Value $3.774M Shares 19,329 Share Price $195.25 * Est. Cost/Share $92.42 Unrealized @ Report Date +122.2%
SHY ISHARES 1-3YR 1.7%
Value $3.215M Shares 38,503 Share Price $83.50 Est. Cost/Share $84.33 Unrealized @ Report Date
SPY SPDR S&P 1.5%
Value $2.838M Shares 11,000 Share Price $258.00 Est. Cost/Share $166.81 Unrealized @ Report Date
DVY ISHARES SELECT 1.3%
Value $2.501M Shares 26,752 Share Price $93.49 Est. Cost/Share $58.77 Unrealized @ Report Date
VTV VANGUARD VALUE 1.3%
Value $2.416M Shares 23,945 Share Price $100.90 Est. Cost/Share $59.02 Unrealized @ Report Date
IWV ISHARES RUSSELL 1.2%
Value $2.388M Shares 15,629 Share Price $152.79 Est. Cost/Share $86.30 Unrealized @ Report Date
MUB ISHARES NATIONAL 0.8%
Value $1.573M Shares 14,478 Share Price $108.65 Est. Cost/Share $108.10 Unrealized @ Report Date
BSV VANGUARD SHORT 0.8%
Value $1.567M Shares 20,000 Share Price $78.35 Est. Cost/Share $80.60 Unrealized @ Report Date
AMZN AMAZON COM 0.7%
Value $1.405M Shares 1,024 Share Price $1372.07 * Est. Cost/Share $41.04 Unrealized @ Report Date +74.2%
AAPL APPLE INC 0.7%
Value $1.307M Shares 7,829 Share Price $166.94 * Est. Cost/Share $50.27 Unrealized @ Report Date -19.6%
KELLOGG COMPANY 0.6%
Value $1.186M Shares 18,782 Share Price $63.15 * Est. Cost/Share $50.40 Unrealized @ Report Date -6.2%
BRK/A BERKSHIRE HATHAWAY INC 0.6%
Value $1.174M Shares 4 Share Price $293500.00 * Est. Cost/Share $126272.73 Unrealized @ Report Date +144.1%
IJS ISHARES S&P 0.6%
Value $1.173M Shares 7,959 Share Price $147.38 Est. Cost/Share $81.98 Unrealized @ Report Date
PFE PFIZER INC 0.6%
Value $1.117M Shares 31,866 Share Price $35.05 * Est. Cost/Share $20.48 Unrealized @ Report Date +18.3%
PG PROCTER & GAMBLE 0.6%
Value $1.073M Shares 13,866 Share Price $77.38 * Est. Cost/Share $63.69 Unrealized @ Report Date +6.6%
PM PHILIP MORRIS 0.5%
Value $1.021M Shares 10,467 Share Price $97.54 * Est. Cost/Share $75.36 Unrealized @ Report Date -8.8%
VXUS VANGUARD TOTAL 0.5%
Value $1.01M Shares 18,150 Share Price $55.65 Est. Cost/Share $48.11 Unrealized @ Report Date
BND VANGUARD TOTAL 0.5%
Value $980K Shares 12,289 Share Price $79.75 Est. Cost/Share $82.50 Unrealized @ Report Date
MO ALTRIA GROUP 0.5%
Value $977K Shares 16,145 Share Price $60.51 * Est. Cost/Share $29.72 Unrealized @ Report Date +23.1%
VNQ VANGUARD REAL 0.4%
Value $845K Shares 11,349 Share Price $74.46 Est. Cost/Share $70.69 Unrealized @ Report Date
EFA MF Closed and MF Open 0.4%
Value $821K Shares 11,946 Share Price $68.73 Est. Cost/Share $55.44 Unrealized @ Report Date
VO VANGUARD MID 0.4%
Value $774K Shares 5,137 Share Price $150.67 Est. Cost/Share $85.40 Unrealized @ Report Date
IVV ISHARES CORE 0.4%
Value $749K Shares 2,889 Share Price $259.26 Est. Cost/Share $162.79 Unrealized @ Report Date
XOM EXXON MOBIL 0.4%
Value $693K Shares 9,461 Share Price $73.25 * Est. Cost/Share $68.02 Unrealized @ Report Date -18.1%
ETN EATON CORP 0.4%
Value $677K Shares 8,712 Share Price $77.71 * Est. Cost/Share $53.05 Unrealized @ Report Date +32.5%
KMB KIMBERLY CLARK 0.3%
Value $653K Shares 6,096 Share Price $107.12 * Est. Cost/Share $83.40 Unrealized @ Report Date +3.4%
CVX CHEVRON CORP 0.3%
Value $577K Shares 5,142 Share Price $112.21 * Est. Cost/Share $68.84 Unrealized @ Report Date +23.5%
STEELCASE INC 0.3%
Value $576K Shares 42,531 Share Price $13.54 Est. Cost/Share $9.24 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.3%
Value $575K Shares 4,613 Share Price $124.65 * Est. Cost/Share $74.83 Unrealized @ Report Date +44.8%
IWS ISHARES RUSS 0.3%
Value $567K Shares 6,706 Share Price $84.55 Est. Cost/Share $49.94 Unrealized @ Report Date
IWR ISHARES RUSSELL 0.3%
Value $500K Shares 2,479 Share Price $201.69 Est. Cost/Share $113.50 Unrealized @ Report Date
T AT&T INC 0.3%
Value $492K Shares 14,020 Share Price $35.09 * Est. Cost/Share $15.69 Unrealized @ Report Date +0.8%
DOWDUPONT INC 0.3%
Value $491K Shares 7,911 Share Price $62.07 Est. Cost/Share $71.63 Unrealized @ Report Date
PEP PEPSICO INC 0.3%
Value $489K Shares 4,569 Share Price $107.03 * Est. Cost/Share $71.90 Unrealized @ Report Date +24.1%
MSFT MICROSOFT CORP 0.2%
Value $431K Shares 4,870 Share Price $88.50 * Est. Cost/Share $50.01 Unrealized @ Report Date +68.6%
IVE ISHARES S&P 0.2%
Value $426K Shares 3,931 Share Price $108.37 Est. Cost/Share $113.25 Unrealized @ Report Date
GLD SPDR GOLD 0.2%
Value $416K Shares 3,272 Share Price $127.14 Est. Cost/Share $140.51 Unrealized @ Report Date
IJR ISHARES CORE 0.2%
Value $385K Shares 5,110 Share Price $75.34 Est. Cost/Share $76.55 Unrealized @ Report Date
WPC W P CAREY 0.2%
Value $369K Shares 6,029 Share Price $61.20 Est. Cost/Share $63.63 Unrealized @ Report Date
FMAO FARMERS & MERCHANTS 0.2%
Value $365K Shares 9,000 Share Price $40.56 * Est. Cost/Share $21.63 Unrealized @ Report Date +43.4%
NFLX NETFLIX INC 0.2%
Value $364K Shares 1,299 Share Price $280.22 * Est. Cost/Share $14.03 Unrealized @ Report Date +94.0%
BARCLAYS BANK 0.2%
Value $360K Shares 50,489 Share Price $7.13 Est. Cost/Share $10.42 Unrealized @ Report Date
LCII LCI INDS 0.2%
Value $352K Shares 3,556 Share Price $98.99 * Est. Cost/Share $88.59 Unrealized @ Report Date 0.0%
MONSANTO COMPANY 0.2%
Value $344K Shares 2,953 Share Price $116.49 Est. Cost/Share $108.19 Unrealized @ Report Date
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $338K Shares 8,312 Share Price $40.66 * Est. Cost/Share $26.81 Unrealized @ Report Date +33.7%
MMM 3M COMPANY 0.2%
Value $326K Shares 1,532 Share Price $212.79 * Est. Cost/Share $94.17 Unrealized @ Report Date +59.5%
CAT CATERPILLAR INC 0.2%
Value $315K Shares 2,188 Share Price $143.97 * Est. Cost/Share $71.56 Unrealized @ Report Date +86.0%
KHC KRAFT HEINZ 0.2%
Value $313K Shares 5,209 Share Price $60.09 * Est. Cost/Share $48.45 Unrealized @ Report Date +1.1%
PRAXAIR INC 0.2%
Value $299K Shares 2,103 Share Price $142.18 Est. Cost/Share $109.74 Unrealized @ Report Date
VDE VANGUARD ENERGY 0.2%
Value $292K Shares 3,234 Share Price $90.29 Est. Cost/Share $93.73 Unrealized @ Report Date
GIS GENL MILLS INC 0.2%
Value $287K Shares 6,503 Share Price $44.13 * Est. Cost/Share $33.40 Unrealized @ Report Date +22.7%
IJJ ISHARES S&P 0.1%
Value $286K Shares 1,897 Share Price $150.76 Est. Cost/Share $127.04 Unrealized @ Report Date
DIA SPDR DOW 0.1%
Value $273K Shares 1,154 Share Price $236.57 Est. Cost/Share $174.82 Unrealized @ Report Date
VTIP VANGUARD SHORT 0.1%
Value $260K Shares 5,313 Share Price $48.94 Est. Cost/Share $50.03 Unrealized @ Report Date
IJH ISHARES CORE 0.1%
Value $256K Shares 1,395 Share Price $183.51 Est. Cost/Share $150.56 Unrealized @ Report Date
BNDX VANGUARD TOTAL 0.1%
Value $254K Shares 4,649 Share Price $54.64 Est. Cost/Share $55.64 Unrealized @ Report Date
UNITED STATES 0.1%
Value $254K Shares 19,954 Share Price $12.73 Est. Cost/Share $9.72 Unrealized @ Report Date
ZTS ZOETIS INC 0.1%
Value $250K Shares 3,076 Share Price $81.27 * Est. Cost/Share $65.23 Unrealized @ Report Date +13.6%
KO COCA COLA COMPANY 0.1%
Value $246K Shares 5,770 Share Price $42.63 * Est. Cost/Share $31.56 Unrealized @ Report Date +11.1%
PH PARKER HANNIFIN 0.1%
Value $234K Shares 1,405 Share Price $166.55 Est. Cost/Share $118.17 Unrealized @ Report Date +42.2%
VIG VANGUARD DIVIDEND 0.1%
Value $232K Shares 2,346 Share Price $98.89 Est. Cost/Share $95.84 Unrealized @ Report Date
V VISA INC 0.1%
Value $228K Shares 1,926 Share Price $118.38 * Est. Cost/Share $95.71 Unrealized @ Report Date +19.9%
MCD MCDONALDS CORP 0.1%
Value $214K Shares 1,355 Share Price $157.93 * Est. Cost/Share $128.65 Unrealized @ Report Date +6.2%
F FORD MOTOR 0.1%
Value $153K Shares 14,055 Share Price $10.89 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
SIRIUS XM 0.0%
Value $63,000 Shares 10,387 Share Price $6.07 Est. Cost/Share $5.30 Unrealized @ Report Date
PROTALIX BIOTHERAPEUTICS 0.0%
Value $23,000 Shares 45,000 Share Price $0.51 Est. Cost/Share $0.73 Unrealized @ Report Date