Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: May 31, 2019

Total Value ($000): $146,359 (100.0% shares, 0.0% debt)

Holdings (63)

VTI Vanguard Index Total Stock Market Etf 17.4%
Value ($000) $25,452 Shares 251,402 Est. Cost $72.96 Unrealized —
IWN iShares Russell 2000 Value Index Fd 15.6%
Value ($000) $22,831 Shares 244,023 Est. Cost $73.11 Unrealized —
TIP iShares US Treas Inflation Protected 11.5%
Value ($000) $16,889 Shares 150,706 Est. Cost $115.71 Unrealized —
EFV iShares MSCI EAFE Value Index Fd 7.8%
Value ($000) $11,406 Shares 208,642 Est. Cost $45.91 Unrealized —
VBR Vanguard Index Vanguard Small Cap Value 6.6%
Value ($000) $9,681 Shares 97,067 Est. Cost $71.21 Unrealized —
— Barclays Bank PLC Ipath Lkd Gldmn Sachs 2.8%
Value ($000) $4,142 Shares 184,571 Est. Cost $21.11 Unrealized —
SHY iShares Tr 1 3 Yr Treasury Index Fd 2.7%
Value ($000) $3,994 Shares 47,255 Est. Cost $84.33 Unrealized —
BRK/B Berkshire Hathaway Inc De Cl B 2.5%
Value ($000) $3,664 Shares 26,523 Est. Cost $87.31 Unrealized +52.6%
VWO Vanguard Intl Equity Emerging Markets 2.0%
Value ($000) $2,955 Shares 70,840 Est. Cost $40.91 Unrealized —
IWV iShares Russell 3000 Index Fd 1.9%
Value ($000) $2,818 Shares 24,131 Est. Cost $86.30 Unrealized —
WPC W P Carey Inc 1.8%
Value ($000) $2,579 Shares 40,438 Est. Cost $60.18 Unrealized —
MUB iShares SP National Municipal Bond Fd 1.6%
Value ($000) $2,411 Shares 21,988 Est. Cost $108.03 Unrealized —
DVY iShares Dow Jones Select Div Index Fd 1.6%
Value ($000) $2,306 Shares 31,221 Est. Cost $57.41 Unrealized —
SYK Stryker Corp 1.5%
Value ($000) $2,253 Shares 27,902 Est. Cost $55.19 Unrealized +30.3%
VTV Vanguard Index Vanguard Value Etf 1.4%
Value ($000) $2,033 Shares 25,033 Est. Cost $57.86 Unrealized —
SPY SPDR SP 500 ETF 1.4%
Value ($000) $1,979 Shares 10,048 Est. Cost $144.92 Unrealized —
BRK/A Berkshire Hathaway Inc De Cl A 1.3%
Value ($000) $1,862 Shares 9 Est. Cost $126272.73 Unrealized +58.2%
BSV Vanguard Bond Index Short Term Bd 1.2%
Value ($000) $1,792 Shares 22,378 Est. Cost $80.93 Unrealized —
PG Procter and Gamble Company 1.2%
Value ($000) $1,714 Shares 20,472 Est. Cost $63.59 Unrealized -6.1%
CAT Caterpillar Inc 0.9%
Value ($000) $1,346 Shares 13,596 Est. Cost $79.29 Unrealized 0.0%
EFA iShares MSCI EAFE Index Fund 0.9%
Value ($000) $1,338 Shares 20,875 Est. Cost $54.72 Unrealized —
IJS iShares SP Smallcap 600 Value Index 0.8%
Value ($000) $1,175 Shares 10,947 Est. Cost $79.32 Unrealized —
PM Phillip Morris International Inc 0.7%
Value ($000) $1,046 Shares 12,547 Est. Cost $76.16 Unrealized -37.1%
— Kellogg Company 0.7%
Value ($000) $999 Shares 16,223 Est. Cost $51.13 Unrealized -20.8%
PFE Pfizer Inc 0.7%
Value ($000) $994 Shares 33,614 Est. Cost $20.54 Unrealized -15.1%
GSG iShares GSCI Commodity Indexed Trust 0.6%
Value ($000) $916 Shares 30,951 Est. Cost $34.54 Unrealized —
VNQ Vanguard Index Reit Etf 0.6%
Value ($000) $891 Shares 12,396 Est. Cost $66.26 Unrealized —
VO Vanguard Index Mid Cap Etf 0.6%
Value ($000) $875 Shares 7,455 Est. Cost $81.52 Unrealized —
— Steelcase Inc Cl A 0.6%
Value ($000) $843 Shares 52,076 Est. Cost $9.04 Unrealized —
XOM Exxon Mobil Corp 0.6%
Value ($000) $839 Shares 8,919 Est. Cost $75.55 Unrealized -18.6%
MO Altria Group Inc 0.5%
Value ($000) $802 Shares 17,467 Est. Cost $29.44 Unrealized -29.8%
ETN Eaton Corp Plc 0.5%
Value ($000) $698 Shares 11,022 Est. Cost $54.29 Unrealized -0.3%
— Barclays Bank Plc Ipath Index Pfd 0.5%
Value ($000) $675 Shares 22,684 Est. Cost $35.09 Unrealized —
KMB Kimberly Clark Corp 0.5%
Value ($000) $672 Shares 6,251 Est. Cost $83.92 Unrealized -15.6%
AAPL Apple Inc 0.4%
Value ($000) $658 Shares 6,526 Est. Cost $61.40 Unrealized -64.8%
IVV iShares SP 500 Index Fd 0.4%
Value ($000) $648 Shares 3,269 Est. Cost $148.55 Unrealized —
IWS iShares Russell Midcap Value Index Fd 0.4%
Value ($000) $567 Shares 8,097 Est. Cost $48.21 Unrealized —
IWR iShares Russell Midcap Index Fd 0.4%
Value ($000) $565 Shares 3,566 Est. Cost $110.72 Unrealized —
— Dow Chemical Company 0.3%
Value ($000) $502 Shares 9,575 Est. Cost $30.35 Unrealized —
JNJ Johnson and Johnson 0.3%
Value ($000) $430 Shares 4,036 Est. Cost $67.66 Unrealized +11.7%
GIS General Mills Inc 0.3%
Value ($000) $424 Shares 8,400 Est. Cost $33.02 Unrealized +7.4%
MDLZ Mondelez International Inc 0.2%
Value ($000) $362 Shares 10,555 Est. Cost $25.98 Unrealized +9.0%
CVX Chevron Corp 0.2%
Value ($000) $360 Shares 3,014 Est. Cost $75.91 Unrealized +3.4%
— Praxair Inc 0.2%
Value ($000) $349 Shares 2,703 Est. Cost $109.74 Unrealized —
VTIP Vanguard Short Term Infltn Prot ETF 0.2%
Value ($000) $345 Shares 6,989 Est. Cost $50.07 Unrealized —
PEP Pepsico Inc 0.2%
Value ($000) $320 Shares 3,433 Est. Cost $66.73 Unrealized -2.8%
— Kraft Foods Group Inc 0.2%
Value ($000) $312 Shares 5,527 Est. Cost $48.55 Unrealized —
— General Electric Company 0.2%
Value ($000) $311 Shares 12,156 Est. Cost $27.39 Unrealized —
UPS United Parcel Service of America Cl B 0.2%
Value ($000) $308 Shares 3,135 Est. Cost $80.85 Unrealized -17.9%
GLD Spdr Gold Trust Gold Shares 0.2%
Value ($000) $288 Shares 2,476 Est. Cost $149.09 Unrealized —
IJR iShares SP Smallcap 600 Index Fd 0.2%
Value ($000) $285 Shares 2,733 Est. Cost $76.32 Unrealized —
VT Vanguard Intl Equity Index Total World 0.2%
Value ($000) $276 Shares 4,574 Est. Cost $59.71 Unrealized —
IBM International Business Machines Corp 0.2%
Value ($000) $270 Shares 1,420 Est. Cost $197.09 Unrealized -42.0%
BND Vanguard Bond Index Total Bd Market 0.2%
Value ($000) $268 Shares 3,266 Est. Cost $83.26 Unrealized —
WFC Wells Fargo and Co 0.2%
Value ($000) $256 Shares 4,927 Est. Cost $31.22 Unrealized +19.8%
IUSV iShares Russell 3000 Value Index Fd 0.2%
Value ($000) $246 Shares 1,886 Est. Cost $132.31 Unrealized —
IJJ iShares SP Midcap Value 400 Index Fd 0.2%
Value ($000) $228 Shares 1,897 Est. Cost $127.04 Unrealized —
VIG Vanguard Special Div Appreciation ETF 0.1%
Value ($000) $207 Shares 2,695 Est. Cost $77.92 Unrealized —
AXP American Express Company 0.1%
Value ($000) $205 Shares 2,345 Est. Cost $76.50 Unrealized 0.0%
— Retail Properties Amer Inc Cl A 0.1%
Value ($000) $189 Shares 12,912 Est. Cost $13.79 Unrealized —
FLL Full House Resorts Inc 0.1%
Value ($000) $184 Shares 160,000 Est. Cost $2.85 Unrealized -58.5%
— Annaly Capital Management Inc 0.1%
Value ($000) $114 Shares 10,665 Est. Cost $11.45 Unrealized —
— Polymet Mining Corp 0.0%
Value ($000) $12 Shares 11,500 Est. Cost $1.04 Unrealized —