Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: May 28, 2019

Total Value ($000): $182,055 (100.0% shares, 0.0% debt)

Holdings (75)

VTI Vanguard Index Total Stock Market Etf 18.6%
Value ($000) $33,930 Shares 316,624 Est. Cost $78.57 Unrealized —
IWN iShares Russell 2000 Value Index Fd 13.0%
Value ($000) $23,756 Shares 244,177 Est. Cost $74.22 Unrealized —
VBR Vanguard Index Vanguard Small Cap Value 9.0%
Value ($000) $16,333 Shares 155,096 Est. Cost $82.78 Unrealized —
TIP iShares US Treas Inflation Protected 8.9%
Value ($000) $16,262 Shares 139,385 Est. Cost $115.52 Unrealized —
— iShares Gold Trust 5.2%
Value ($000) $9,486 Shares 743,410 Est. Cost $10.23 Unrealized —
EFV iShares MSCI EAFE Value Index Fd 4.4%
Value ($000) $8,089 Shares 188,386 Est. Cost $45.91 Unrealized —
VT Vanguard Intl Equity Index Total World 3.4%
Value ($000) $6,228 Shares 107,244 Est. Cost $56.25 Unrealized —
VOO Vanguard SP 500 Index ETF 2.7%
Value ($000) $4,856 Shares 25,266 Est. Cost $180.69 Unrealized —
SYK Stryker Corp 2.3%
Value ($000) $4,122 Shares 34,395 Est. Cost $60.99 Unrealized +64.5%
VWO Vanguard Intl Equity Emerging Markets 1.9%
Value ($000) $3,420 Shares 97,078 Est. Cost $39.18 Unrealized —
SHY iShares Tr 1 3 Yr Treasury Index Fd 1.9%
Value ($000) $3,383 Shares 39,648 Est. Cost $84.33 Unrealized —
BRK/B Berkshire Hathaway Inc De Cl B 1.9%
Value ($000) $3,371 Shares 23,285 Est. Cost $88.00 Unrealized +62.4%
DVY iShares Dow Jones Select Div Index Fd 1.5%
Value ($000) $2,655 Shares 31,133 Est. Cost $58.09 Unrealized —
— Barclays Bank PLC Ipath Lkd Gldmn Sachs 1.3%
Value ($000) $2,407 Shares 385,175 Est. Cost $15.18 Unrealized —
SPY SPDR SP 500 ETF 1.3%
Value ($000) $2,277 Shares 10,870 Est. Cost $153.77 Unrealized —
IWV iShares Russell 3000 Index Fd 1.2%
Value ($000) $2,163 Shares 17,437 Est. Cost $86.30 Unrealized —
WPC W P Carey Inc 1.2%
Value ($000) $2,125 Shares 30,609 Est. Cost $60.43 Unrealized —
VTV Vanguard Index Vanguard Value Etf 1.1%
Value ($000) $2,071 Shares 24,364 Est. Cost $57.86 Unrealized —
MUB iShares SP National Municipal Bond Fd 1.1%
Value ($000) $2,050 Shares 17,998 Est. Cost $108.03 Unrealized —
PG Procter and Gamble Company 0.9%
Value ($000) $1,679 Shares 19,834 Est. Cost $63.60 Unrealized -0.4%
BSV Vanguard Bond Index Short Term Bd 0.8%
Value ($000) $1,534 Shares 18,926 Est. Cost $80.86 Unrealized —
— Kellogg Company 0.8%
Value ($000) $1,376 Shares 16,857 Est. Cost $50.99 Unrealized -0.1%
BRK/A Berkshire Hathaway Inc De Cl A 0.7%
Value ($000) $1,302 Shares 6 Est. Cost $126272.73 Unrealized +69.8%
MO Altria Group Inc 0.7%
Value ($000) $1,187 Shares 17,211 Est. Cost $29.34 Unrealized +13.2%
EFA iShares MSCI EAFE Index Fund 0.6%
Value ($000) $1,143 Shares 20,468 Est. Cost $54.79 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $1,116 Shares 31,701 Est. Cost $20.31 Unrealized +3.6%
CVX Chevron Corp 0.6%
Value ($000) $1,111 Shares 10,602 Est. Cost $64.21 Unrealized +4.0%
PM Phillip Morris International Inc 0.6%
Value ($000) $1,094 Shares 10,751 Est. Cost $75.78 Unrealized -19.0%
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,074 Shares 11,455 Est. Cost $70.13 Unrealized -17.5%
IJS iShares SP Smallcap 600 Value Index 0.6%
Value ($000) $1,036 Shares 8,870 Est. Cost $79.32 Unrealized —
BND Vanguard Bond Index Total Bd Market 0.6%
Value ($000) $1,022 Shares 12,129 Est. Cost $82.65 Unrealized —
VNQ Vanguard Index Reit Etf 0.5%
Value ($000) $961 Shares 10,837 Est. Cost $69.63 Unrealized —
KMB Kimberly Clark Corp 0.5%
Value ($000) $901 Shares 6,552 Est. Cost $83.40 Unrealized +12.6%
VXUS Vanguard Total Intl Stock Idx Fund ETF 0.4%
Value ($000) $766 Shares 17,222 Est. Cost $47.45 Unrealized —
AAPL Apple Inc 0.4%
Value ($000) $687 Shares 7,184 Est. Cost $53.75 Unrealized -57.9%
VO Vanguard Index Mid Cap Etf 0.4%
Value ($000) $671 Shares 5,424 Est. Cost $81.91 Unrealized —
IVV iShares SP 500 Index Fd 0.4%
Value ($000) $656 Shares 3,115 Est. Cost $148.55 Unrealized —
ETN Eaton Corp Plc 0.4%
Value ($000) $649 Shares 10,870 Est. Cost $50.57 Unrealized -1.6%
— Steelcase Inc Cl A 0.3%
Value ($000) $629 Shares 46,376 Est. Cost $9.04 Unrealized —
JNJ Johnson and Johnson 0.3%
Value ($000) $592 Shares 4,882 Est. Cost $70.50 Unrealized +23.5%
IWS iShares Russell Midcap Value Index Fd 0.3%
Value ($000) $559 Shares 7,527 Est. Cost $48.21 Unrealized —
— Dow Chemical Company 0.3%
Value ($000) $496 Shares 9,977 Est. Cost $31.88 Unrealized —
GIS General Mills Inc 0.3%
Value ($000) $495 Shares 6,947 Est. Cost $33.02 Unrealized +37.6%
XHR Xenia Hotels Resorts Inc 0.3%
Value ($000) $495 Shares 29,509 Est. Cost $22.75 Unrealized —
PEP Pepsico Inc 0.3%
Value ($000) $476 Shares 4,491 Est. Cost $67.71 Unrealized +13.8%
KHC Kraft Heinz Co 0.3%
Value ($000) $475 Shares 5,370 Est. Cost $47.82 Unrealized +12.1%
GSG iShares GSCI Commodity Indexed Trust 0.3%
Value ($000) $464 Shares 29,891 Est. Cost $34.54 Unrealized —
COP ConocoPhillips 0.3%
Value ($000) $456 Shares 10,470 Est. Cost $45.17 Unrealized -27.4%
IWR iShares Russell Midcap Index Fd 0.2%
Value ($000) $430 Shares 2,556 Est. Cost $110.72 Unrealized —
— Barclays Bank Plc Ipath Index Pfd 0.2%
Value ($000) $411 Shares 28,299 Est. Cost $29.48 Unrealized —
MDLZ Mondelez International Inc 0.2%
Value ($000) $410 Shares 9,012 Est. Cost $25.98 Unrealized +34.1%
CAT Caterpillar Inc 0.2%
Value ($000) $378 Shares 4,981 Est. Cost $70.79 Unrealized -15.5%
GLD Spdr Gold Trust Gold Shares 0.2%
Value ($000) $370 Shares 2,927 Est. Cost $143.06 Unrealized —
MMM 3M Company 0.2%
Value ($000) $368 Shares 2,104 Est. Cost $92.76 Unrealized +10.4%
IVZ Invesco Ltd Shares 0.2%
Value ($000) $361 Shares 14,149 Est. Cost $19.11 Unrealized 0.0%
UPS United Parcel Service of America Cl B 0.2%
Value ($000) $339 Shares 3,151 Est. Cost $80.85 Unrealized -9.6%
FLL Full House Resorts Inc 0.2%
Value ($000) $323 Shares 160,000 Est. Cost $2.85 Unrealized -42.1%
SLB Schlumberger Ltd 0.2%
Value ($000) $313 Shares 3,953 Est. Cost $56.13 Unrealized +3.8%
— Praxair Inc 0.2%
Value ($000) $304 Shares 2,703 Est. Cost $109.74 Unrealized —
— Monsanto Company 0.2%
Value ($000) $297 Shares 2,874 Est. Cost $108.19 Unrealized —
— General Electric Company 0.2%
Value ($000) $296 Shares 9,408 Est. Cost $27.34 Unrealized —
IJR iShares SP Smallcap 600 Index Fd 0.2%
Value ($000) $286 Shares 2,460 Est. Cost $76.32 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $286 Shares 5,596 Est. Cost $46.08 Unrealized -0.2%
IJH iShares SP Midcap 400 Index Fd 0.1%
Value ($000) $267 Shares 1,788 Est. Cost $136.46 Unrealized —
BNDX Vanguard Total Intl Bond Index ETF 0.1%
Value ($000) $266 Shares 4,777 Est. Cost $55.68 Unrealized —
VTIP Vanguard Short Term Infltn Prot ETF 0.1%
Value ($000) $263 Shares 5,313 Est. Cost $50.03 Unrealized —
AME Ametek Inc 0.1%
Value ($000) $262 Shares 5,659 Est. Cost $50.27 Unrealized -10.3%
IJJ iShares SP Midcap Value 400 Index Fd 0.1%
Value ($000) $243 Shares 1,897 Est. Cost $127.04 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $243 Shares 1,144 Est. Cost $15.15 Unrealized 0.0%
WFC Wells Fargo and Co 0.1%
Value ($000) $236 Shares 4,978 Est. Cost $31.32 Unrealized +18.9%
— United States Oil Fund Ltd Parnership 0.1%
Value ($000) $231 Shares 19,954 Est. Cost $9.72 Unrealized —
BMY Bristol Myers Squibb Company 0.1%
Value ($000) $207 Shares 2,810 Est. Cost $50.50 Unrealized 0.0%
DIA SPDR Dow Jones Indl Average Etf Ser 1 0.1%
Value ($000) $207 Shares 1,154 Est. Cost $174.18 Unrealized —
IBM International Business Machines Corp 0.1%
Value ($000) $206 Shares 1,360 Est. Cost $84.07 Unrealized +13.2%
— Annaly Capital Management Inc 0.1%
Value ($000) $166 Shares 14,985 Est. Cost $10.94 Unrealized —