Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 31, 2019

Total Value ($000): $139,258 (100.0% shares, 0.0% debt)

Holdings (54)

IWN iShares Russell 2000 Value Index Fd 17.4%
Value ($000) $24,291 Shares 240,880 Est. Cost $73.11 Unrealized —
VTI Vanguard Index Total Stock Market Etf 17.4%
Value ($000) $24,206 Shares 248,352 Est. Cost $72.55 Unrealized —
TIP iShares US Treas Inflation Protected 10.7%
Value ($000) $14,896 Shares 132,885 Est. Cost $115.98 Unrealized —
EFV iShares MSCI EAFE Value Index Fd 8.5%
Value ($000) $11,883 Shares 206,381 Est. Cost $45.91 Unrealized —
VBR Vanguard Index Vanguard Small Cap Value 6.9%
Value ($000) $9,583 Shares 95,228 Est. Cost $70.63 Unrealized —
— Barclays Bank PLC Ipath Lkd Gldmn Sachs 3.2%
Value ($000) $4,490 Shares 187,228 Est. Cost $21.11 Unrealized —
SHY iShares Tr 1 3 Yr Treasury Index Fd 2.9%
Value ($000) $4,002 Shares 47,386 Est. Cost $84.33 Unrealized —
BRK/B Berkshire Hathaway Inc De Cl B 2.2%
Value ($000) $3,025 Shares 24,206 Est. Cost $83.14 Unrealized +40.6%
VWO Vanguard Intl Equity Emerging Markets 2.0%
Value ($000) $2,780 Shares 68,510 Est. Cost $40.85 Unrealized —
IWV iShares Russell 3000 Index Fd 1.8%
Value ($000) $2,495 Shares 22,220 Est. Cost $83.63 Unrealized —
WPC W P Carey Inc 1.7%
Value ($000) $2,359 Shares 39,269 Est. Cost $60.07 Unrealized —
MUB iShares SP National Municipal Bond Fd 1.7%
Value ($000) $2,334 Shares 21,805 Est. Cost $108.03 Unrealized —
SYK Stryker Corp 1.6%
Value ($000) $2,273 Shares 27,898 Est. Cost $55.19 Unrealized +25.1%
DVY iShares Dow Jones Select Div Index Fd 1.5%
Value ($000) $2,134 Shares 29,100 Est. Cost $56.03 Unrealized —
VTV Vanguard Index Vanguard Value Etf 1.4%
Value ($000) $1,961 Shares 25,109 Est. Cost $57.86 Unrealized —
SPY SPDR SP 500 ETF 1.3%
Value ($000) $1,851 Shares 9,899 Est. Cost $143.36 Unrealized —
BSV Vanguard Bond Index Short Term Bd 1.3%
Value ($000) $1,792 Shares 22,371 Est. Cost $80.93 Unrealized —
BRK/A Berkshire Hathaway Inc De Cl A 1.2%
Value ($000) $1,686 Shares 9 Est. Cost $126272.73 Unrealized +39.0%
PG Procter and Gamble Company 1.2%
Value ($000) $1,605 Shares 19,909 Est. Cost $63.72 Unrealized -11.3%
EFA iShares MSCI EAFE Index Fund 1.0%
Value ($000) $1,439 Shares 21,416 Est. Cost $54.72 Unrealized —
IJS iShares SP Smallcap 600 Value Index 0.9%
Value ($000) $1,215 Shares 10,705 Est. Cost $78.53 Unrealized —
GSG iShares GSCI Commodity Indexed Trust 0.7%
Value ($000) $1,020 Shares 30,951 Est. Cost $34.54 Unrealized —
PFE Pfizer Inc 0.7%
Value ($000) $1,001 Shares 31,177 Est. Cost $20.78 Unrealized -12.4%
— Kellogg Company 0.7%
Value ($000) $992 Shares 15,823 Est. Cost $51.54 Unrealized -27.2%
— Steelcase Inc Cl A 0.6%
Value ($000) $882 Shares 53,076 Est. Cost $9.04 Unrealized —
VO Vanguard Index Mid Cap Etf 0.6%
Value ($000) $847 Shares 7,455 Est. Cost $81.52 Unrealized —
VNQ Vanguard Index Reit Etf 0.6%
Value ($000) $830 Shares 11,755 Est. Cost $64.01 Unrealized —
PM Phillip Morris International Inc 0.6%
Value ($000) $784 Shares 9,579 Est. Cost $84.83 Unrealized -47.3%
ETN Eaton Corp Plc 0.6%
Value ($000) $784 Shares 10,434 Est. Cost $54.16 Unrealized +2.2%
— Barclays Bank Plc Ipath Index Pfd 0.5%
Value ($000) $747 Shares 22,304 Est. Cost $35.18 Unrealized —
KMB Kimberly Clark Corp 0.5%
Value ($000) $689 Shares 6,251 Est. Cost $83.92 Unrealized -17.3%
IWS iShares Russell Midcap Value Index Fd 0.5%
Value ($000) $660 Shares 9,597 Est. Cost $48.21 Unrealized —
MO Altria Group Inc 0.4%
Value ($000) $590 Shares 15,758 Est. Cost $30.48 Unrealized -43.8%
XOM Exxon Mobil Corp 0.4%
Value ($000) $576 Shares 5,893 Est. Cost $82.76 Unrealized -29.8%
IWR iShares Russell Midcap Index Fd 0.4%
Value ($000) $551 Shares 3,560 Est. Cost $110.72 Unrealized —
IVV iShares SP 500 Index Fd 0.4%
Value ($000) $536 Shares 2,851 Est. Cost $141.44 Unrealized —
— Dow Chemical Company 0.3%
Value ($000) $465 Shares 9,575 Est. Cost $30.35 Unrealized —
GIS General Mills Inc 0.3%
Value ($000) $445 Shares 8,580 Est. Cost $32.89 Unrealized +0.2%
JNJ Johnson and Johnson 0.3%
Value ($000) $377 Shares 3,836 Est. Cost $67.25 Unrealized -0.9%
FLL Full House Resorts Inc 0.2%
Value ($000) $347 Shares 160,000 Est. Cost $2.85 Unrealized -13.0%
— Praxair Inc 0.2%
Value ($000) $341 Shares 2,603 Est. Cost $108.86 Unrealized —
UPS United Parcel Service of America Cl B 0.2%
Value ($000) $305 Shares 3,135 Est. Cost $80.85 Unrealized -20.6%
AAPL Apple Inc 0.2%
Value ($000) $305 Shares 569 Est. Cost $503.51 Unrealized -96.7%
IJR iShares SP Smallcap 600 Index Fd 0.2%
Value ($000) $301 Shares 2,733 Est. Cost $76.32 Unrealized —
MDLZ Mondelez International Inc 0.2%
Value ($000) $297 Shares 8,587 Est. Cost $25.45 Unrealized +3.5%
GLD Spdr Gold Trust Gold Shares 0.2%
Value ($000) $282 Shares 2,280 Est. Cost $151.42 Unrealized —
PEP Pepsico Inc 0.2%
Value ($000) $280 Shares 3,351 Est. Cost $66.94 Unrealized -15.1%
IBM International Business Machines Corp 0.2%
Value ($000) $273 Shares 1,420 Est. Cost $197.09 Unrealized -44.6%
— General Electric Company 0.2%
Value ($000) $267 Shares 10,325 Est. Cost $27.64 Unrealized —
— Kraft Foods Group Inc 0.2%
Value ($000) $265 Shares 4,725 Est. Cost $46.66 Unrealized —
— Retail Properties Amer Inc Cl A 0.2%
Value ($000) $239 Shares 17,680 Est. Cost $13.70 Unrealized —
BND Vanguard Bond Index Total Bd Market 0.2%
Value ($000) $234 Shares 2,884 Est. Cost $83.41 Unrealized —
WFC Wells Fargo and Co 0.2%
Value ($000) $228 Shares 4,590 Est. Cost $30.76 Unrealized +8.6%
VT Vanguard Intl Equity Index Total World 0.2%
Value ($000) $218 Shares 3,661 Est. Cost $59.55 Unrealized —