Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: May 24, 2019

Total Value ($000): $157,041 (100.0% shares, 0.0% debt)

Holdings (67)

VTI Vanguard Index Total Stock Market Etf 19.3%
Value ($000) $30,313 Shares 307,057 Est. Cost $77.62 Unrealized —
IWN iShares Russell 2000 Value Index Fd 14.3%
Value ($000) $22,503 Shares 249,767 Est. Cost $74.22 Unrealized —
TIP iShares US Treas Inflation Protected 10.5%
Value ($000) $16,477 Shares 148,843 Est. Cost $115.52 Unrealized —
VBR Vanguard Index Vanguard Small Cap Value 8.0%
Value ($000) $12,545 Shares 129,538 Est. Cost $78.31 Unrealized —
EFV iShares MSCI EAFE Value Index Fd 5.7%
Value ($000) $8,969 Shares 193,757 Est. Cost $45.91 Unrealized —
VT Vanguard Intl Equity Index Total World 3.3%
Value ($000) $5,184 Shares 93,712 Est. Cost $55.98 Unrealized —
SHY iShares Tr 1 3 Yr Treasury Index Fd 2.2%
Value ($000) $3,460 Shares 40,716 Est. Cost $84.33 Unrealized —
— Barclays Bank PLC Ipath Lkd Gldmn Sachs 2.2%
Value ($000) $3,432 Shares 405,795 Est. Cost $15.18 Unrealized —
BRK/B Berkshire Hathaway Inc De Cl B 2.1%
Value ($000) $3,276 Shares 25,123 Est. Cost $87.31 Unrealized +56.9%
VWO Vanguard Intl Equity Emerging Markets 2.0%
Value ($000) $3,088 Shares 93,334 Est. Cost $39.37 Unrealized —
SYK Stryker Corp 1.8%
Value ($000) $2,851 Shares 30,297 Est. Cost $56.90 Unrealized +54.5%
VOO Vanguard SP 500 Index ETF 1.8%
Value ($000) $2,796 Shares 15,915 Est. Cost $175.68 Unrealized —
WPC W P Carey Inc 1.5%
Value ($000) $2,380 Shares 41,173 Est. Cost $60.43 Unrealized —
SPY SPDR SP 500 ETF 1.5%
Value ($000) $2,320 Shares 12,105 Est. Cost $153.77 Unrealized —
DVY iShares Dow Jones Select Div Index Fd 1.5%
Value ($000) $2,300 Shares 31,619 Est. Cost $58.09 Unrealized —
IWV iShares Russell 3000 Index Fd 1.3%
Value ($000) $2,110 Shares 18,527 Est. Cost $86.30 Unrealized —
MUB iShares SP National Municipal Bond Fd 1.3%
Value ($000) $2,000 Shares 18,254 Est. Cost $108.03 Unrealized —
VTV Vanguard Index Vanguard Value Etf 1.2%
Value ($000) $1,871 Shares 24,376 Est. Cost $57.86 Unrealized —
BSV Vanguard Bond Index Short Term Bd 1.0%
Value ($000) $1,586 Shares 19,727 Est. Cost $80.86 Unrealized —
BRK/A Berkshire Hathaway Inc De Cl A 1.0%
Value ($000) $1,562 Shares 8 Est. Cost $126272.73 Unrealized +63.2%
PG Procter and Gamble Company 1.0%
Value ($000) $1,500 Shares 20,851 Est. Cost $63.60 Unrealized -11.4%
EFA iShares MSCI EAFE Index Fund 0.8%
Value ($000) $1,199 Shares 20,913 Est. Cost $54.76 Unrealized —
ETN Eaton Corp Plc 0.7%
Value ($000) $1,074 Shares 20,933 Est. Cost $50.57 Unrealized -8.0%
PFE Pfizer Inc 0.7%
Value ($000) $1,070 Shares 34,076 Est. Cost $20.46 Unrealized +0.7%
— Kellogg Company 0.7%
Value ($000) $1,047 Shares 15,735 Est. Cost $50.99 Unrealized -15.1%
PM Phillip Morris International Inc 0.6%
Value ($000) $1,001 Shares 12,623 Est. Cost $75.78 Unrealized -35.5%
MO Altria Group Inc 0.6%
Value ($000) $937 Shares 17,221 Est. Cost $29.34 Unrealized -8.0%
IJS iShares SP Smallcap 600 Value Index 0.6%
Value ($000) $928 Shares 8,856 Est. Cost $79.32 Unrealized —
XOM Exxon Mobil Corp 0.6%
Value ($000) $907 Shares 12,198 Est. Cost $70.13 Unrealized -30.0%
— Steelcase Inc Cl A 0.6%
Value ($000) $903 Shares 49,076 Est. Cost $9.04 Unrealized —
VNQ Vanguard Index Reit Etf 0.6%
Value ($000) $883 Shares 11,683 Est. Cost $69.63 Unrealized —
KMB Kimberly Clark Corp 0.5%
Value ($000) $714 Shares 6,552 Est. Cost $83.40 Unrealized -7.2%
AAPL Apple Inc 0.4%
Value ($000) $699 Shares 6,340 Est. Cost $59.94 Unrealized -56.1%
BND Vanguard Bond Index Total Bd Market 0.4%
Value ($000) $650 Shares 7,938 Est. Cost $82.54 Unrealized —
VO Vanguard Index Mid Cap Etf 0.4%
Value ($000) $647 Shares 5,547 Est. Cost $81.91 Unrealized —
VXUS Vanguard Total Intl Stock Idx Fund ETF 0.4%
Value ($000) $602 Shares 13,579 Est. Cost $48.26 Unrealized —
IVV iShares SP 500 Index Fd 0.4%
Value ($000) $600 Shares 3,115 Est. Cost $148.55 Unrealized —
AME Ametek Inc 0.4%
Value ($000) $592 Shares 11,319 Est. Cost $50.27 Unrealized 0.0%
XHR Xenia Hotels Resorts Inc 0.4%
Value ($000) $573 Shares 32,839 Est. Cost $22.75 Unrealized —
IWR iShares Russell Midcap Index Fd 0.4%
Value ($000) $556 Shares 3,574 Est. Cost $110.72 Unrealized —
COP ConocoPhillips 0.4%
Value ($000) $552 Shares 11,504 Est. Cost $45.17 Unrealized -18.5%
GSG iShares GSCI Commodity Indexed Trust 0.3%
Value ($000) $532 Shares 31,155 Est. Cost $34.54 Unrealized —
— Barclays Bank Plc Ipath Index Pfd 0.3%
Value ($000) $509 Shares 31,392 Est. Cost $29.48 Unrealized —
IWS iShares Russell Midcap Value Index Fd 0.3%
Value ($000) $505 Shares 7,527 Est. Cost $48.21 Unrealized —
PEP Pepsico Inc 0.3%
Value ($000) $487 Shares 5,161 Est. Cost $67.71 Unrealized +2.7%
GIS General Mills Inc 0.3%
Value ($000) $482 Shares 8,583 Est. Cost $33.02 Unrealized +21.1%
— Dow Chemical Company 0.3%
Value ($000) $428 Shares 10,101 Est. Cost $31.44 Unrealized —
MDLZ Mondelez International Inc 0.3%
Value ($000) $402 Shares 9,598 Est. Cost $25.98 Unrealized +31.0%
KHC Kraft Heinz Co 0.3%
Value ($000) $393 Shares 5,562 Est. Cost $47.82 Unrealized 0.0%
JNJ Johnson and Johnson 0.2%
Value ($000) $379 Shares 4,058 Est. Cost $68.56 Unrealized +5.7%
IJH iShares SP Midcap 400 Index Fd 0.2%
Value ($000) $329 Shares 2,411 Est. Cost $136.46 Unrealized —
UPS United Parcel Service of America Cl B 0.2%
Value ($000) $313 Shares 3,171 Est. Cost $80.85 Unrealized -16.1%
GLD Spdr Gold Trust Gold Shares 0.2%
Value ($000) $299 Shares 2,796 Est. Cost $145.04 Unrealized —
IJR iShares SP Smallcap 600 Index Fd 0.2%
Value ($000) $291 Shares 2,733 Est. Cost $76.32 Unrealized —
CAT Caterpillar Inc 0.2%
Value ($000) $288 Shares 4,408 Est. Cost $76.42 Unrealized -22.6%
VTIP Vanguard Short Term Infltn Prot ETF 0.2%
Value ($000) $285 Shares 5,895 Est. Cost $50.03 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $279 Shares 3,533 Est. Cost $71.90 Unrealized -25.1%
— Praxair Inc 0.2%
Value ($000) $275 Shares 2,703 Est. Cost $109.74 Unrealized —
WFC Wells Fargo and Co 0.2%
Value ($000) $256 Shares 4,978 Est. Cost $31.32 Unrealized +31.1%
— General Electric Company 0.2%
Value ($000) $243 Shares 9,637 Est. Cost $27.34 Unrealized —
— Monsanto Company 0.2%
Value ($000) $237 Shares 2,774 Est. Cost $112.48 Unrealized —
FLL Full House Resorts Inc 0.1%
Value ($000) $234 Shares 160,000 Est. Cost $2.85 Unrealized -47.2%
IJJ iShares SP Midcap Value 400 Index Fd 0.1%
Value ($000) $219 Shares 1,897 Est. Cost $127.04 Unrealized —
IBM International Business Machines Corp 0.1%
Value ($000) $206 Shares 1,420 Est. Cost $197.09 Unrealized -51.6%
V Visa Inc Cl A 0.1%
Value ($000) $201 Shares 2,891 Est. Cost $66.38 Unrealized 0.0%
BAC Bank of America Corp 0.1%
Value ($000) $173 Shares 11,124 Est. Cost $12.77 Unrealized +5.3%
— Annaly Capital Management Inc 0.1%
Value ($000) $139 Shares 14,037 Est. Cost $10.99 Unrealized —