Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: May 28, 2019

Total Value ($000): $182,157 (100.0% shares, 0.0% debt)

Holdings (74)

VTI Vanguard Index Total Stock Market Etf 19.1%
Value ($000) $34,741 Shares 312,056 Est. Cost $78.57 Unrealized —
IWN iShares Russell 2000 Value Index Fd 13.0%
Value ($000) $23,721 Shares 226,453 Est. Cost $74.22 Unrealized —
VBR Vanguard Index Vanguard Small Cap Value 9.2%
Value ($000) $16,835 Shares 152,136 Est. Cost $82.78 Unrealized —
TIP iShares US Treas Inflation Protected 8.9%
Value ($000) $16,133 Shares 138,489 Est. Cost $115.52 Unrealized —
— iShares Gold Trust 5.2%
Value ($000) $9,455 Shares 745,072 Est. Cost $10.23 Unrealized —
EFV iShares MSCI EAFE Value Index Fd 4.6%
Value ($000) $8,342 Shares 180,726 Est. Cost $45.91 Unrealized —
VT Vanguard Intl Equity Index Total World 3.6%
Value ($000) $6,480 Shares 106,493 Est. Cost $56.25 Unrealized —
VOO Vanguard SP 500 Index ETF 2.6%
Value ($000) $4,658 Shares 23,446 Est. Cost $180.69 Unrealized —
SYK Stryker Corp 2.2%
Value ($000) $4,011 Shares 34,456 Est. Cost $60.99 Unrealized +72.0%
VWO Vanguard Intl Equity Emerging Markets 2.0%
Value ($000) $3,595 Shares 95,530 Est. Cost $39.18 Unrealized —
SHY iShares Tr 1 3 Yr Treasury Index Fd 1.8%
Value ($000) $3,367 Shares 39,596 Est. Cost $84.33 Unrealized —
BRK/B Berkshire Hathaway Inc De Cl B 1.8%
Value ($000) $3,270 Shares 22,631 Est. Cost $88.00 Unrealized +66.2%
DVY iShares Dow Jones Select Div Index Fd 1.4%
Value ($000) $2,630 Shares 30,690 Est. Cost $58.09 Unrealized —
SPY SPDR SP 500 ETF 1.4%
Value ($000) $2,534 Shares 11,714 Est. Cost $158.27 Unrealized —
IWV iShares Russell 3000 Index Fd 1.2%
Value ($000) $2,235 Shares 17,437 Est. Cost $86.30 Unrealized —
VTV Vanguard Index Vanguard Value Etf 1.2%
Value ($000) $2,208 Shares 25,378 Est. Cost $59.02 Unrealized —
— Barclays Bank PLC Ipath Lkd Gldmn Sachs 1.1%
Value ($000) $2,071 Shares 355,213 Est. Cost $15.18 Unrealized —
MUB iShares SP National Municipal Bond Fd 1.1%
Value ($000) $2,019 Shares 17,903 Est. Cost $108.03 Unrealized —
PG Procter and Gamble Company 0.8%
Value ($000) $1,499 Shares 16,700 Est. Cost $63.60 Unrealized +6.2%
BSV Vanguard Bond Index Short Term Bd 0.8%
Value ($000) $1,498 Shares 18,534 Est. Cost $80.86 Unrealized —
BRK/A Berkshire Hathaway Inc De Cl A 0.7%
Value ($000) $1,297 Shares 6 Est. Cost $126272.73 Unrealized +73.7%
— Kellogg Company 0.7%
Value ($000) $1,225 Shares 15,817 Est. Cost $50.99 Unrealized +7.2%
WPC W P Carey Inc 0.7%
Value ($000) $1,202 Shares 18,622 Est. Cost $60.43 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.6%
Value ($000) $1,164 Shares 19,681 Est. Cost $54.79 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $1,145 Shares 33,794 Est. Cost $20.44 Unrealized +8.9%
IJS iShares SP Smallcap 600 Value Index 0.6%
Value ($000) $1,087 Shares 8,709 Est. Cost $79.32 Unrealized —
PM Phillip Morris International Inc 0.6%
Value ($000) $1,078 Shares 11,093 Est. Cost $75.36 Unrealized -17.4%
CVX Chevron Corp 0.6%
Value ($000) $1,073 Shares 10,433 Est. Cost $64.21 Unrealized +6.7%
MO Altria Group Inc 0.6%
Value ($000) $1,057 Shares 16,711 Est. Cost $29.34 Unrealized +18.5%
BND Vanguard Bond Index Total Bd Market 0.6%
Value ($000) $1,042 Shares 12,380 Est. Cost $82.69 Unrealized —
XOM Exxon Mobil Corp 0.5%
Value ($000) $989 Shares 11,332 Est. Cost $70.13 Unrealized -16.5%
VNQ Vanguard Index Reit Etf 0.5%
Value ($000) $981 Shares 11,314 Est. Cost $70.35 Unrealized —
VXUS Vanguard Total Intl Stock Idx Fund ETF 0.5%
Value ($000) $855 Shares 18,109 Est. Cost $47.44 Unrealized —
KMB Kimberly Clark Corp 0.5%
Value ($000) $827 Shares 6,552 Est. Cost $83.40 Unrealized +12.1%
AAPL Apple Inc 0.4%
Value ($000) $771 Shares 6,824 Est. Cost $53.75 Unrealized -54.9%
ETN Eaton Corp Plc 0.4%
Value ($000) $708 Shares 10,780 Est. Cost $50.57 Unrealized +4.6%
VO Vanguard Index Mid Cap Etf 0.4%
Value ($000) $702 Shares 5,424 Est. Cost $81.91 Unrealized —
IVV iShares SP 500 Index Fd 0.4%
Value ($000) $687 Shares 3,156 Est. Cost $149.45 Unrealized —
JNJ Johnson and Johnson 0.3%
Value ($000) $617 Shares 5,220 Est. Cost $71.99 Unrealized +30.0%
— Steelcase Inc Cl A 0.3%
Value ($000) $616 Shares 44,376 Est. Cost $9.04 Unrealized —
IWS iShares Russell Midcap Value Index Fd 0.3%
Value ($000) $578 Shares 7,527 Est. Cost $48.21 Unrealized —
— Dow Chemical Company 0.3%
Value ($000) $516 Shares 9,960 Est. Cost $31.88 Unrealized —
PEP Pepsico Inc 0.3%
Value ($000) $488 Shares 4,491 Est. Cost $67.71 Unrealized +19.7%
KHC Kraft Heinz Co 0.3%
Value ($000) $481 Shares 5,370 Est. Cost $47.82 Unrealized +21.4%
CAT Caterpillar Inc 0.3%
Value ($000) $469 Shares 5,281 Est. Cost $70.52 Unrealized -6.4%
IWR iShares Russell Midcap Index Fd 0.3%
Value ($000) $466 Shares 2,673 Est. Cost $113.50 Unrealized —
T AT T Corp 0.3%
Value ($000) $458 Shares 11,271 Est. Cost $16.29 Unrealized 0.0%
COP ConocoPhillips 0.2%
Value ($000) $443 Shares 10,183 Est. Cost $45.17 Unrealized -31.1%
IVZ Invesco Ltd Shares 0.2%
Value ($000) $442 Shares 14,149 Est. Cost $19.11 Unrealized -0.1%
XHR Xenia Hotels Resorts Inc 0.2%
Value ($000) $422 Shares 27,825 Est. Cost $22.75 Unrealized —
GIS General Mills Inc 0.2%
Value ($000) $421 Shares 6,597 Est. Cost $33.02 Unrealized +51.4%
GSG iShares GSCI Commodity Indexed Trust 0.2%
Value ($000) $419 Shares 28,275 Est. Cost $34.54 Unrealized —
MDLZ Mondelez International Inc 0.2%
Value ($000) $396 Shares 9,012 Est. Cost $25.98 Unrealized +35.5%
GLD Spdr Gold Trust Gold Shares 0.2%
Value ($000) $393 Shares 3,127 Est. Cost $141.95 Unrealized —
IJR iShares SP Smallcap 600 Index Fd 0.2%
Value ($000) $353 Shares 2,845 Est. Cost $82.78 Unrealized —
IJH iShares SP Midcap 400 Index Fd 0.2%
Value ($000) $339 Shares 2,190 Est. Cost $139.82 Unrealized —
— Barclays Bank Plc Ipath Index Pfd 0.2%
Value ($000) $338 Shares 24,649 Est. Cost $29.48 Unrealized —
— Praxair Inc 0.2%
Value ($000) $327 Shares 2,703 Est. Cost $109.74 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $322 Shares 5,596 Est. Cost $46.08 Unrealized +9.2%
— Monsanto Company 0.2%
Value ($000) $294 Shares 2,874 Est. Cost $108.19 Unrealized —
FLL Full House Resorts Inc 0.2%
Value ($000) $286 Shares 160,000 Est. Cost $2.85 Unrealized -34.2%
BNDX Vanguard Total Intl Bond Index ETF 0.2%
Value ($000) $284 Shares 5,067 Est. Cost $55.70 Unrealized —
— General Electric Company 0.2%
Value ($000) $281 Shares 9,486 Est. Cost $27.34 Unrealized —
AME Ametek Inc 0.1%
Value ($000) $270 Shares 5,659 Est. Cost $50.27 Unrealized -11.0%
VTIP Vanguard Short Term Infltn Prot ETF 0.1%
Value ($000) $264 Shares 5,313 Est. Cost $50.03 Unrealized —
AMZN Amazon.com Inc 0.1%
Value ($000) $255 Shares 304 Est. Cost $38.27 Unrealized 0.0%
MMM 3M Company 0.1%
Value ($000) $252 Shares 1,429 Est. Cost $92.76 Unrealized +17.7%
IJJ iShares SP Midcap Value 400 Index Fd 0.1%
Value ($000) $252 Shares 1,897 Est. Cost $127.04 Unrealized —
TSLA Tesla Motors Inc 0.1%
Value ($000) $233 Shares 1,144 Est. Cost $15.15 Unrealized -4.7%
DIA SPDR Dow Jones Indl Average Etf Ser 1 0.1%
Value ($000) $228 Shares 1,248 Est. Cost $174.82 Unrealized —
WFC Wells Fargo and Co 0.1%
Value ($000) $222 Shares 5,003 Est. Cost $31.32 Unrealized +17.6%
— United States Oil Fund Ltd Parnership 0.1%
Value ($000) $218 Shares 19,954 Est. Cost $9.72 Unrealized —
F Ford Motor Company 0.1%
Value ($000) $195 Shares 16,197 Est. Cost $7.68 Unrealized 0.0%
— Annaly Capital Management Inc 0.1%
Value ($000) $127 Shares 12,060 Est. Cost $10.94 Unrealized —