Zhang Financial LLC Diversified Active

Location: Portage, MI

CIK: 0001776290 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 28, 2019

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (71)

VTI Vanguard Index Total Stock Market Etf 18.7%
Value $33.1M Shares 315,796 Share Price $104.82 Est. Cost/Share $78.57 Unrealized @ Report Date
IWN iShares Russell 2000 Value Index Fd 13.0%
Value $22.96M Shares 246,418 Share Price $93.18 Est. Cost/Share $74.22 Unrealized @ Report Date
TIP iShares US Treas Inflation Protected 9.1%
Value $16.15M Shares 140,905 Share Price $114.64 Est. Cost/Share $115.52 Unrealized @ Report Date
VBR Vanguard Index Vanguard Small Cap Value 9.1%
Value $16.08M Shares 157,871 Share Price $101.88 Est. Cost/Share $82.78 Unrealized @ Report Date
iShares Gold Trust 5.0%
Value $8.921M Shares 750,898 Share Price $11.88 Est. Cost/Share $10.23 Unrealized @ Report Date
EFV iShares MSCI EAFE Value Index Fd 4.8%
Value $8.57M Shares 191,046 Share Price $44.86 Est. Cost/Share $45.91 Unrealized @ Report Date
VT Vanguard Intl Equity Index Total World 3.6%
Value $6.359M Shares 110,237 Share Price $57.68 Est. Cost/Share $56.25 Unrealized @ Report Date
VOO Vanguard SP 500 Index ETF 2.8%
Value $4.921M Shares 26,096 Share Price $188.57 Est. Cost/Share $180.69 Unrealized @ Report Date
SYK Stryker Corp 2.0%
Value $3.532M Shares 32,916 Share Price $107.30 * Est. Cost/Share $59.22 Unrealized @ Report Date +48.8%
BRK/B Berkshire Hathaway Inc De Cl B 2.0%
Value $3.51M Shares 24,738 Share Price $141.89 * Est. Cost/Share $88.00 Unrealized @ Report Date +50.7%
VWO Vanguard Intl Equity Emerging Markets 1.9%
Value $3.385M Shares 97,895 Share Price $34.58 Est. Cost/Share $39.18 Unrealized @ Report Date
SHY iShares Tr 1 3 Yr Treasury Index Fd 1.9%
Value $3.373M Shares 39,664 Share Price $85.04 Est. Cost/Share $84.33 Unrealized @ Report Date
DVY iShares Dow Jones Select Div Index Fd 1.4%
Value $2.542M Shares 31,128 Share Price $81.66 Est. Cost/Share $58.09 Unrealized @ Report Date
WPC W P Carey Inc 1.4%
Value $2.512M Shares 40,353 Share Price $62.25 Est. Cost/Share $60.43 Unrealized @ Report Date
SPY SPDR SP 500 ETF 1.3%
Value $2.259M Shares 10,990 Share Price $205.55 Est. Cost/Share $153.77 Unrealized @ Report Date
IWV iShares Russell 3000 Index Fd 1.2%
Value $2.171M Shares 17,961 Share Price $120.87 Est. Cost/Share $86.30 Unrealized @ Report Date
MUB iShares SP National Municipal Bond Fd 1.1%
Value $2.009M Shares 17,997 Share Price $111.63 Est. Cost/Share $108.03 Unrealized @ Report Date
Barclays Bank PLC Ipath Lkd Gldmn Sachs 1.1%
Value $2.009M Shares 392,390 Share Price $5.12 Est. Cost/Share $15.18 Unrealized @ Report Date
VTV Vanguard Index Vanguard Value Etf 1.1%
Value $2.008M Shares 24,376 Share Price $82.38 Est. Cost/Share $57.86 Unrealized @ Report Date
PG Procter and Gamble Company 0.9%
Value $1.635M Shares 19,870 Share Price $82.28 * Est. Cost/Share $63.60 Unrealized @ Report Date -3.1%
BSV Vanguard Bond Index Short Term Bd 0.9%
Value $1.572M Shares 19,494 Share Price $80.64 Est. Cost/Share $80.86 Unrealized @ Report Date
BRK/A Berkshire Hathaway Inc De Cl A 0.8%
Value $1.494M Shares 7 Share Price $213428.57 * Est. Cost/Share $126272.73 Unrealized @ Report Date +58.0%
Kellogg Company 0.7%
Value $1.172M Shares 15,316 Share Price $76.52 * Est. Cost/Share $50.99 Unrealized @ Report Date -4.5%
EFA iShares MSCI EAFE Index Fund 0.6%
Value $1.135M Shares 19,856 Share Price $57.16 Est. Cost/Share $54.76 Unrealized @ Report Date
PFE Pfizer Inc 0.6%
Value $1.105M Shares 37,292 Share Price $29.63 * Est. Cost/Share $20.31 Unrealized @ Report Date -8.0%
MO Altria Group Inc 0.6%
Value $1.076M Shares 17,171 Share Price $62.66 * Est. Cost/Share $29.34 Unrealized @ Report Date +5.9%
PM Phillip Morris International Inc 0.6%
Value $1.055M Shares 10,751 Share Price $98.13 * Est. Cost/Share $75.78 Unrealized @ Report Date -26.3%
IJS iShares SP Smallcap 600 Value Index 0.6%
Value $1.005M Shares 8,867 Share Price $113.34 Est. Cost/Share $79.32 Unrealized @ Report Date
XOM Exxon Mobil Corp 0.6%
Value $984K Shares 11,775 Share Price $83.57 * Est. Cost/Share $70.13 Unrealized @ Report Date -25.9%
VNQ Vanguard Index Reit Etf 0.5%
Value $960K Shares 11,462 Share Price $83.76 Est. Cost/Share $69.63 Unrealized @ Report Date
KMB Kimberly Clark Corp 0.5%
Value $881K Shares 6,552 Share Price $134.46 * Est. Cost/Share $83.40 Unrealized @ Report Date +11.2%
CVX Chevron Corp 0.5%
Value $831K Shares 8,710 Share Price $95.41 * Est. Cost/Share $63.65 Unrealized @ Report Date -9.8%
AAPL Apple Inc 0.4%
Value $783K Shares 7,184 Share Price $108.99 * Est. Cost/Share $53.75 Unrealized @ Report Date -58.1%
BND Vanguard Bond Index Total Bd Market 0.4%
Value $782K Shares 9,447 Share Price $82.78 Est. Cost/Share $82.20 Unrealized @ Report Date
Steelcase Inc Cl A 0.4%
Value $687K Shares 46,076 Share Price $14.91 Est. Cost/Share $9.04 Unrealized @ Report Date
ETN Eaton Corp Plc 0.4%
Value $680K Shares 10,870 Share Price $62.56 * Est. Cost/Share $50.57 Unrealized @ Report Date -12.5%
VXUS Vanguard Total Intl Stock Idx Fund ETF 0.4%
Value $662K Shares 14,741 Share Price $44.91 Est. Cost/Share $47.95 Unrealized @ Report Date
VO Vanguard Index Mid Cap Etf 0.4%
Value $658K Shares 5,424 Share Price $121.31 Est. Cost/Share $81.91 Unrealized @ Report Date
IVV iShares SP 500 Index Fd 0.4%
Value $644K Shares 3,115 Share Price $206.74 Est. Cost/Share $148.55 Unrealized @ Report Date
JNJ Johnson and Johnson 0.3%
Value $547K Shares 5,057 Share Price $108.17 * Est. Cost/Share $70.50 Unrealized @ Report Date +11.7%
IWS iShares Russell Midcap Value Index Fd 0.3%
Value $534K Shares 7,527 Share Price $70.94 Est. Cost/Share $48.21 Unrealized @ Report Date
Dow Chemical Company 0.3%
Value $514K Shares 10,110 Share Price $50.84 Est. Cost/Share $31.88 Unrealized @ Report Date
XHR Xenia Hotels Resorts Inc 0.3%
Value $475K Shares 30,416 Share Price $15.62 Est. Cost/Share $22.75 Unrealized @ Report Date
PEP Pepsico Inc 0.3%
Value $467K Shares 4,561 Share Price $102.39 * Est. Cost/Share $67.71 Unrealized @ Report Date +8.2%
GIS General Mills Inc 0.3%
Value $446K Shares 7,043 Share Price $63.33 * Est. Cost/Share $33.02 Unrealized @ Report Date +24.8%
COP ConocoPhillips 0.2%
Value $441K Shares 10,956 Share Price $40.25 * Est. Cost/Share $45.17 Unrealized @ Report Date -37.8%
KHC Kraft Heinz Co 0.2%
Value $425K Shares 5,413 Share Price $78.51 * Est. Cost/Share $47.82 Unrealized @ Report Date +1.0%
IWR iShares Russell Midcap Index Fd 0.2%
Value $416K Shares 2,556 Share Price $162.75 Est. Cost/Share $110.72 Unrealized @ Report Date
GSG iShares GSCI Commodity Indexed Trust 0.2%
Value $414K Shares 30,025 Share Price $13.79 Est. Cost/Share $34.54 Unrealized @ Report Date
CAT Caterpillar Inc 0.2%
Value $381K Shares 4,981 Share Price $76.49 * Est. Cost/Share $70.79 Unrealized @ Report Date -25.0%
MDLZ Mondelez International Inc 0.2%
Value $367K Shares 9,142 Share Price $40.14 * Est. Cost/Share $25.98 Unrealized @ Report Date +24.7%
Barclays Bank Plc Ipath Index Pfd 0.2%
Value $358K Shares 28,437 Share Price $12.59 Est. Cost/Share $29.48 Unrealized @ Report Date
MMM 3M Company 0.2%
Value $351K Shares 2,104 Share Price $166.83 * Est. Cost/Share $92.76 Unrealized @ Report Date 0.0%
GLD Spdr Gold Trust Gold Shares 0.2%
Value $345K Shares 2,929 Share Price $117.79 Est. Cost/Share $143.06 Unrealized @ Report Date
UPS United Parcel Service of America Cl B 0.2%
Value $332K Shares 3,151 Share Price $105.36 * Est. Cost/Share $80.85 Unrealized @ Report Date -16.3%
MSFT Microsoft Corp 0.2%
Value $309K Shares 5,596 Share Price $55.22 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
Praxair Inc 0.2%
Value $309K Shares 2,703 Share Price $114.32 Est. Cost/Share $109.74 Unrealized @ Report Date
IJR iShares SP Smallcap 600 Index Fd 0.2%
Value $308K Shares 2,733 Share Price $112.70 Est. Cost/Share $76.32 Unrealized @ Report Date
General Electric Company 0.2%
Value $299K Shares 9,408 Share Price $31.78 Est. Cost/Share $27.34 Unrealized @ Report Date
Monsanto Company 0.2%
Value $296K Shares 3,374 Share Price $87.73 Est. Cost/Share $108.19 Unrealized @ Report Date
SLB Schlumberger Ltd 0.2%
Value $288K Shares 3,900 Share Price $73.85 * Est. Cost/Share $56.10 Unrealized @ Report Date -5.3%
AME Ametek Inc 0.2%
Value $283K Shares 5,659 Share Price $50.01 * Est. Cost/Share $50.27 Unrealized @ Report Date -11.4%
VTIP Vanguard Short Term Infltn Prot ETF 0.1%
Value $261K Shares 5,313 Share Price $49.12 Est. Cost/Share $50.03 Unrealized @ Report Date
IJH iShares SP Midcap 400 Index Fd 0.1%
Value $258K Shares 1,788 Share Price $144.30 Est. Cost/Share $136.46 Unrealized @ Report Date
WFC Wells Fargo and Co 0.1%
Value $241K Shares 4,978 Share Price $48.41 * Est. Cost/Share $31.32 Unrealized @ Report Date +18.5%
IJJ iShares SP Midcap Value 400 Index Fd 0.1%
Value $235K Shares 1,897 Share Price $123.88 Est. Cost/Share $127.04 Unrealized @ Report Date
FLL Full House Resorts Inc 0.1%
Value $230K Shares 160,000 Share Price $1.44 Est. Cost/Share $2.85 Unrealized @ Report Date -48.5%
IBM International Business Machines Corp 0.1%
Value $206K Shares 1,360 Share Price $151.47 * Est. Cost/Share $84.07 Unrealized @ Report Date 0.0%
DIA SPDR Dow Jones Indl Average Etf Ser 1 0.1%
Value $204K Shares 1,154 Share Price $176.78 Est. Cost/Share $174.18 Unrealized @ Report Date
United States Oil Fund Ltd Parnership 0.1%
Value $194K Shares 19,954 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date
Annaly Capital Management Inc 0.1%
Value $151K Shares 14,672 Share Price $10.29 Est. Cost/Share $10.94 Unrealized @ Report Date