Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: May 28, 2019

Total Value ($000): $184,422 (100.0% shares, 0.0% debt)

Holdings (76)

VTI VANGUARD TOTAL 19.5%
Value ($000) $35,939 Shares 307,482 Est. Cost $78.57 Unrealized
IWN ISHARES RUSSELL 13.9%
Value ($000) $25,710 Shares 218,748 Est. Cost $74.22 Unrealized
VBR VANGUARD SMALL 9.9%
Value ($000) $18,197 Shares 149,933 Est. Cost $82.78 Unrealized
TIP ISHARES TIPS 8.5%
Value ($000) $15,641 Shares 137,577 Est. Cost $115.52 Unrealized
ISHARES GOLD 4.7%
Value ($000) $8,673 Shares 746,398 Est. Cost $10.23 Unrealized
EFV ISHARES MSCI 4.5%
Value ($000) $8,257 Shares 169,839 Est. Cost $45.91 Unrealized
VT VANGUARD TOTAL 3.6%
Value ($000) $6,593 Shares 105,790 Est. Cost $56.25 Unrealized
VOO VANGUARD S&P 2.6%
Value ($000) $4,713 Shares 22,645 Est. Cost $180.69 Unrealized
SYK STRYKER CORP 2.3%
Value ($000) $4,228 Shares 34,724 Est. Cost $60.99 Unrealized +70.4%
BRK/B BERKSHIRE HATHAWAY 1.9%
Value ($000) $3,491 Shares 21,788 Est. Cost $88.00 Unrealized +74.9%
VWO VANGUARD FSTE 1.9%
Value ($000) $3,490 Shares 94,283 Est. Cost $39.18 Unrealized
SHY ISHARES 1-3YR 1.8%
Value ($000) $3,311 Shares 39,202 Est. Cost $84.33 Unrealized
DVY ISHARES SELECT 1.4%
Value ($000) $2,557 Shares 28,810 Est. Cost $58.09 Unrealized
SPY SPDR S&P 1.3%
Value ($000) $2,408 Shares 10,622 Est. Cost $158.27 Unrealized
VTV VANGUARD VALUE 1.2%
Value ($000) $2,248 Shares 24,114 Est. Cost $59.02 Unrealized
IWV ISHARES RUSSELL 1.2%
Value ($000) $2,244 Shares 16,638 Est. Cost $86.30 Unrealized
BARCLAYS BANK 1.2%
Value ($000) $2,123 Shares 346,245 Est. Cost $15.18 Unrealized
MUB ISHARES NATIONAL 1.0%
Value ($000) $1,909 Shares 17,625 Est. Cost $108.03 Unrealized
BSV VANGUARD SHORT 0.8%
Value ($000) $1,471 Shares 18,486 Est. Cost $80.86 Unrealized
PG PROCTER & GAMBLE 0.8%
Value ($000) $1,464 Shares 16,744 Est. Cost $63.60 Unrealized +5.0%
KELLOGG COMPANY 0.7%
Value ($000) $1,293 Shares 17,910 Est. Cost $50.88 Unrealized -1.6%
BRK/A BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $1,201 Shares 5 Est. Cost $126272.73 Unrealized +82.8%
MO ALTRIA GROUP 0.6%
Value ($000) $1,156 Shares 16,511 Est. Cost $29.34 Unrealized +15.8%
IJS ISHARES S&P 0.6%
Value ($000) $1,098 Shares 7,951 Est. Cost $79.32 Unrealized
WPC W P CAREY 0.6%
Value ($000) $1,085 Shares 17,695 Est. Cost $60.43 Unrealized
CVX CHEVRON CORP 0.6%
Value ($000) $1,075 Shares 9,264 Est. Cost $64.21 Unrealized +14.9%
PM PHILIP MORRIS 0.5%
Value ($000) $998 Shares 10,551 Est. Cost $75.36 Unrealized -22.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $992 Shares 11,551 Est. Cost $69.90 Unrealized -16.8%
EFA ISHARES MSCI 0.5%
Value ($000) $987 Shares 16,611 Est. Cost $54.79 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $969 Shares 30,488 Est. Cost $20.44 Unrealized +0.3%
BND VANGUARD TOTAL 0.5%
Value ($000) $957 Shares 11,847 Est. Cost $82.69 Unrealized
VNQ VANGUARD REIT 0.5%
Value ($000) $901 Shares 10,840 Est. Cost $70.35 Unrealized
VXUS VANGUARD TOTAL 0.4%
Value ($000) $828 Shares 17,513 Est. Cost $47.44 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $820 Shares 6,836 Est. Cost $53.75 Unrealized -51.5%
VO VANGUARD MID 0.4%
Value ($000) $764 Shares 5,686 Est. Cost $84.33 Unrealized
KMB KIMBERLY CLARK 0.4%
Value ($000) $751 Shares 6,465 Est. Cost $83.40 Unrealized +1.4%
ETN EATON CORP 0.4%
Value ($000) $732 Shares 10,780 Est. Cost $50.57 Unrealized +7.1%
STEELCASE INC 0.4%
Value ($000) $727 Shares 44,482 Est. Cost $9.04 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $596 Shares 5,222 Est. Cost $71.99 Unrealized +24.6%
IVV ISHARES CORE 0.3%
Value ($000) $590 Shares 2,586 Est. Cost $149.45 Unrealized
IWS ISHARES RUSS 0.3%
Value ($000) $587 Shares 7,227 Est. Cost $48.21 Unrealized
DOW CHEMICAL 0.3%
Value ($000) $549 Shares 9,563 Est. Cost $31.88 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $521 Shares 10,278 Est. Cost $45.17 Unrealized -23.0%
T AT&T INC 0.3%
Value ($000) $487 Shares 11,758 Est. Cost $16.26 Unrealized -4.9%
KHC KRAFT HEINZ 0.3%
Value ($000) $486 Shares 5,465 Est. Cost $47.97 Unrealized +17.7%
IWR ISHARES RUSSELL 0.3%
Value ($000) $467 Shares 2,566 Est. Cost $113.50 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $464 Shares 4,491 Est. Cost $67.71 Unrealized +17.2%
GSG ISHARES S&P 0.2%
Value ($000) $435 Shares 27,942 Est. Cost $34.54 Unrealized
GIS GENL MILLS INC 0.2%
Value ($000) $412 Shares 6,597 Est. Cost $33.02 Unrealized +35.9%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $407 Shares 9,012 Est. Cost $25.98 Unrealized +33.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $371 Shares 5,910 Est. Cost $46.49 Unrealized +16.0%
GLD SPDR GOLD 0.2%
Value ($000) $360 Shares 3,127 Est. Cost $141.95 Unrealized
BARCLAYS BANK 0.2%
Value ($000) $343 Shares 23,581 Est. Cost $29.48 Unrealized
IJR ISHARES CORE 0.2%
Value ($000) $334 Shares 4,920 Est. Cost $76.50 Unrealized
MONSANTO COMPANY 0.2%
Value ($000) $323 Shares 2,979 Est. Cost $108.19 Unrealized
GENERAL ELECTRIC 0.2%
Value ($000) $302 Shares 9,877 Est. Cost $27.47 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $299 Shares 9,794 Est. Cost $19.11 Unrealized +5.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $291 Shares 3,082 Est. Cost $70.52 Unrealized +4.6%
AME AMETEK INC 0.2%
Value ($000) $288 Shares 5,659 Est. Cost $50.27 Unrealized -11.3%
IJJ ISHARES S&P 0.2%
Value ($000) $277 Shares 1,897 Est. Cost $127.04 Unrealized
BNDX VANGUARD TOTAL 0.1%
Value ($000) $265 Shares 4,920 Est. Cost $55.70 Unrealized
VTIP VANGUARD SHORT 0.1%
Value ($000) $262 Shares 5,313 Est. Cost $50.03 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $255 Shares 1,429 Est. Cost $92.76 Unrealized +14.5%
IJH ISHARES CORE 0.1%
Value ($000) $255 Shares 1,529 Est. Cost $139.82 Unrealized
XHR XENIA HOTELS 0.1%
Value ($000) $252 Shares 13,497 Est. Cost $22.75 Unrealized
DIA SPDR DOW 0.1%
Value ($000) $247 Shares 1,248 Est. Cost $174.82 Unrealized
PRAXAIR INC 0.1%
Value ($000) $247 Shares 2,103 Est. Cost $109.74 Unrealized
AMZN AMAZON COM 0.1%
Value ($000) $244 Shares 302 Est. Cost $38.27 Unrealized +2.4%
UNITED STATES 0.1%
Value ($000) $227 Shares 19,954 Est. Cost $9.72 Unrealized
PH PARKER HANNIFIN 0.1%
Value ($000) $223 Shares 1,565 Est. Cost $115.62 Unrealized 0.0%
ITOT ISHARES CORE 0.1%
Value ($000) $212 Shares 4,080 Est. Cost $51.96 Unrealized
USB U S BANCORP DE 0.1%
Value ($000) $208 Shares 4,063 Est. Cost $33.77 Unrealized 0.0%
F FORD MOTOR 0.1%
Value ($000) $184 Shares 14,902 Est. Cost $7.68 Unrealized -2.7%
ANNALY CAPITAL 0.1%
Value ($000) $125 Shares 12,294 Est. Cost $10.93 Unrealized
FLL FULL HOUSE 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.85 Unrealized -35.9%
MAST THERAPEUTICS 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.15 Unrealized