Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 28, 2019

Total Value ($000): $177,068 (100.0% shares, 0.0% debt)

Holdings (71)

VTI Vanguard Index Total Stock Market Etf 18.7%
Value ($000) $33,102 Shares 315,796 Est. Cost $78.57 Unrealized —
IWN iShares Russell 2000 Value Index Fd 13.0%
Value ($000) $22,961 Shares 246,418 Est. Cost $74.22 Unrealized —
TIP iShares US Treas Inflation Protected 9.1%
Value ($000) $16,154 Shares 140,905 Est. Cost $115.52 Unrealized —
VBR Vanguard Index Vanguard Small Cap Value 9.1%
Value ($000) $16,084 Shares 157,871 Est. Cost $82.78 Unrealized —
— iShares Gold Trust 5.0%
Value ($000) $8,921 Shares 750,898 Est. Cost $10.23 Unrealized —
EFV iShares MSCI EAFE Value Index Fd 4.8%
Value ($000) $8,570 Shares 191,046 Est. Cost $45.91 Unrealized —
VT Vanguard Intl Equity Index Total World 3.6%
Value ($000) $6,359 Shares 110,237 Est. Cost $56.25 Unrealized —
VOO Vanguard SP 500 Index ETF 2.8%
Value ($000) $4,921 Shares 26,096 Est. Cost $180.69 Unrealized —
SYK Stryker Corp 2.0%
Value ($000) $3,532 Shares 32,916 Est. Cost $59.22 Unrealized +48.8%
BRK/B Berkshire Hathaway Inc De Cl B 2.0%
Value ($000) $3,510 Shares 24,738 Est. Cost $88.00 Unrealized +50.7%
VWO Vanguard Intl Equity Emerging Markets 1.9%
Value ($000) $3,385 Shares 97,895 Est. Cost $39.18 Unrealized —
SHY iShares Tr 1 3 Yr Treasury Index Fd 1.9%
Value ($000) $3,373 Shares 39,664 Est. Cost $84.33 Unrealized —
DVY iShares Dow Jones Select Div Index Fd 1.4%
Value ($000) $2,542 Shares 31,128 Est. Cost $58.09 Unrealized —
WPC W P Carey Inc 1.4%
Value ($000) $2,512 Shares 40,353 Est. Cost $60.43 Unrealized —
SPY SPDR SP 500 ETF 1.3%
Value ($000) $2,259 Shares 10,990 Est. Cost $153.77 Unrealized —
IWV iShares Russell 3000 Index Fd 1.2%
Value ($000) $2,171 Shares 17,961 Est. Cost $86.30 Unrealized —
MUB iShares SP National Municipal Bond Fd 1.1%
Value ($000) $2,009 Shares 17,997 Est. Cost $108.03 Unrealized —
— Barclays Bank PLC Ipath Lkd Gldmn Sachs 1.1%
Value ($000) $2,009 Shares 392,390 Est. Cost $15.18 Unrealized —
VTV Vanguard Index Vanguard Value Etf 1.1%
Value ($000) $2,008 Shares 24,376 Est. Cost $57.86 Unrealized —
PG Procter and Gamble Company 0.9%
Value ($000) $1,635 Shares 19,870 Est. Cost $63.60 Unrealized -3.1%
BSV Vanguard Bond Index Short Term Bd 0.9%
Value ($000) $1,572 Shares 19,494 Est. Cost $80.86 Unrealized —
BRK/A Berkshire Hathaway Inc De Cl A 0.8%
Value ($000) $1,494 Shares 7 Est. Cost $126272.73 Unrealized +58.0%
— Kellogg Company 0.7%
Value ($000) $1,172 Shares 15,316 Est. Cost $50.99 Unrealized -4.5%
EFA iShares MSCI EAFE Index Fund 0.6%
Value ($000) $1,135 Shares 19,856 Est. Cost $54.76 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $1,105 Shares 37,292 Est. Cost $20.31 Unrealized -8.0%
MO Altria Group Inc 0.6%
Value ($000) $1,076 Shares 17,171 Est. Cost $29.34 Unrealized +5.9%
PM Phillip Morris International Inc 0.6%
Value ($000) $1,055 Shares 10,751 Est. Cost $75.78 Unrealized -26.3%
IJS iShares SP Smallcap 600 Value Index 0.6%
Value ($000) $1,005 Shares 8,867 Est. Cost $79.32 Unrealized —
XOM Exxon Mobil Corp 0.6%
Value ($000) $984 Shares 11,775 Est. Cost $70.13 Unrealized -25.9%
VNQ Vanguard Index Reit Etf 0.5%
Value ($000) $960 Shares 11,462 Est. Cost $69.63 Unrealized —
KMB Kimberly Clark Corp 0.5%
Value ($000) $881 Shares 6,552 Est. Cost $83.40 Unrealized +11.2%
CVX Chevron Corp 0.5%
Value ($000) $831 Shares 8,710 Est. Cost $63.65 Unrealized -9.8%
AAPL Apple Inc 0.4%
Value ($000) $783 Shares 7,184 Est. Cost $53.75 Unrealized -58.1%
BND Vanguard Bond Index Total Bd Market 0.4%
Value ($000) $782 Shares 9,447 Est. Cost $82.20 Unrealized —
— Steelcase Inc Cl A 0.4%
Value ($000) $687 Shares 46,076 Est. Cost $9.04 Unrealized —
ETN Eaton Corp Plc 0.4%
Value ($000) $680 Shares 10,870 Est. Cost $50.57 Unrealized -12.5%
VXUS Vanguard Total Intl Stock Idx Fund ETF 0.4%
Value ($000) $662 Shares 14,741 Est. Cost $47.95 Unrealized —
VO Vanguard Index Mid Cap Etf 0.4%
Value ($000) $658 Shares 5,424 Est. Cost $81.91 Unrealized —
IVV iShares SP 500 Index Fd 0.4%
Value ($000) $644 Shares 3,115 Est. Cost $148.55 Unrealized —
JNJ Johnson and Johnson 0.3%
Value ($000) $547 Shares 5,057 Est. Cost $70.50 Unrealized +11.7%
IWS iShares Russell Midcap Value Index Fd 0.3%
Value ($000) $534 Shares 7,527 Est. Cost $48.21 Unrealized —
— Dow Chemical Company 0.3%
Value ($000) $514 Shares 10,110 Est. Cost $31.88 Unrealized —
XHR Xenia Hotels Resorts Inc 0.3%
Value ($000) $475 Shares 30,416 Est. Cost $22.75 Unrealized —
PEP Pepsico Inc 0.3%
Value ($000) $467 Shares 4,561 Est. Cost $67.71 Unrealized +8.2%
GIS General Mills Inc 0.3%
Value ($000) $446 Shares 7,043 Est. Cost $33.02 Unrealized +24.8%
COP ConocoPhillips 0.2%
Value ($000) $441 Shares 10,956 Est. Cost $45.17 Unrealized -37.8%
KHC Kraft Heinz Co 0.2%
Value ($000) $425 Shares 5,413 Est. Cost $47.82 Unrealized +1.0%
IWR iShares Russell Midcap Index Fd 0.2%
Value ($000) $416 Shares 2,556 Est. Cost $110.72 Unrealized —
GSG iShares GSCI Commodity Indexed Trust 0.2%
Value ($000) $414 Shares 30,025 Est. Cost $34.54 Unrealized —
CAT Caterpillar Inc 0.2%
Value ($000) $381 Shares 4,981 Est. Cost $70.79 Unrealized -25.0%
MDLZ Mondelez International Inc 0.2%
Value ($000) $367 Shares 9,142 Est. Cost $25.98 Unrealized +24.7%
— Barclays Bank Plc Ipath Index Pfd 0.2%
Value ($000) $358 Shares 28,437 Est. Cost $29.48 Unrealized —
MMM 3M Company 0.2%
Value ($000) $351 Shares 2,104 Est. Cost $92.76 Unrealized 0.0%
GLD Spdr Gold Trust Gold Shares 0.2%
Value ($000) $345 Shares 2,929 Est. Cost $143.06 Unrealized —
UPS United Parcel Service of America Cl B 0.2%
Value ($000) $332 Shares 3,151 Est. Cost $80.85 Unrealized -16.3%
MSFT Microsoft Corp 0.2%
Value ($000) $309 Shares 5,596 Est. Cost $46.08 Unrealized 0.0%
— Praxair Inc 0.2%
Value ($000) $309 Shares 2,703 Est. Cost $109.74 Unrealized —
IJR iShares SP Smallcap 600 Index Fd 0.2%
Value ($000) $308 Shares 2,733 Est. Cost $76.32 Unrealized —
— General Electric Company 0.2%
Value ($000) $299 Shares 9,408 Est. Cost $27.34 Unrealized —
— Monsanto Company 0.2%
Value ($000) $296 Shares 3,374 Est. Cost $108.19 Unrealized —
SLB Schlumberger Ltd 0.2%
Value ($000) $288 Shares 3,900 Est. Cost $56.10 Unrealized -5.3%
AME Ametek Inc 0.2%
Value ($000) $283 Shares 5,659 Est. Cost $50.27 Unrealized -11.4%
VTIP Vanguard Short Term Infltn Prot ETF 0.1%
Value ($000) $261 Shares 5,313 Est. Cost $50.03 Unrealized —
IJH iShares SP Midcap 400 Index Fd 0.1%
Value ($000) $258 Shares 1,788 Est. Cost $136.46 Unrealized —
WFC Wells Fargo and Co 0.1%
Value ($000) $241 Shares 4,978 Est. Cost $31.32 Unrealized +18.5%
IJJ iShares SP Midcap Value 400 Index Fd 0.1%
Value ($000) $235 Shares 1,897 Est. Cost $127.04 Unrealized —
FLL Full House Resorts Inc 0.1%
Value ($000) $230 Shares 160,000 Est. Cost $2.85 Unrealized -48.5%
IBM International Business Machines Corp 0.1%
Value ($000) $206 Shares 1,360 Est. Cost $84.07 Unrealized 0.0%
DIA SPDR Dow Jones Indl Average Etf Ser 1 0.1%
Value ($000) $204 Shares 1,154 Est. Cost $174.18 Unrealized —
— United States Oil Fund Ltd Parnership 0.1%
Value ($000) $194 Shares 19,954 Est. Cost $9.72 Unrealized —
— Annaly Capital Management Inc 0.1%
Value ($000) $151 Shares 14,672 Est. Cost $10.94 Unrealized —