Zhang Financial LLC Diversified Active

CIK: 0001776290 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: May 31, 2019

Total Value ($000): $153,742 (100.0% shares, 0.0% debt)

Holdings (66)

VTI Vanguard Index Total Stock Market Etf 17.9%
Value ($000) $27,478 Shares 259,232 Est. Cost $73.95 Unrealized —
IWN iShares Russell 2000 Value Index Fd 16.7%
Value ($000) $25,639 Shares 252,159 Est. Cost $74.03 Unrealized —
TIP iShares US Treas Inflation Protected 11.4%
Value ($000) $17,573 Shares 156,885 Est. Cost $115.57 Unrealized —
EFV iShares MSCI EAFE Value Index Fd 7.0%
Value ($000) $10,707 Shares 209,805 Est. Cost $45.91 Unrealized —
VBR Vanguard Index Vanguard Small Cap Value 6.9%
Value ($000) $10,653 Shares 100,721 Est. Cost $72.47 Unrealized —
SHY iShares Tr 1 3 Yr Treasury Index Fd 2.6%
Value ($000) $3,989 Shares 47,236 Est. Cost $84.33 Unrealized —
BRK/B Berkshire Hathaway Inc De Cl B 2.6%
Value ($000) $3,982 Shares 26,523 Est. Cost $87.31 Unrealized +65.4%
VWO Vanguard Intl Equity Emerging Markets 2.0%
Value ($000) $3,030 Shares 75,713 Est. Cost $40.85 Unrealized —
IWV iShares Russell 3000 Index Fd 1.9%
Value ($000) $2,910 Shares 23,790 Est. Cost $86.30 Unrealized —
WPC W P Carey Inc 1.9%
Value ($000) $2,909 Shares 41,495 Est. Cost $60.43 Unrealized —
— Barclays Bank PLC Ipath Lkd Gldmn Sachs 1.8%
Value ($000) $2,817 Shares 224,668 Est. Cost $19.58 Unrealized —
SYK Stryker Corp 1.7%
Value ($000) $2,648 Shares 28,073 Est. Cost $55.19 Unrealized +41.1%
DVY iShares Dow Jones Select Div Index Fd 1.7%
Value ($000) $2,559 Shares 32,224 Est. Cost $58.09 Unrealized —
MUB iShares SP National Municipal Bond Fd 1.4%
Value ($000) $2,162 Shares 19,595 Est. Cost $108.03 Unrealized —
SPY SPDR SP 500 ETF 1.4%
Value ($000) $2,145 Shares 10,435 Est. Cost $147.17 Unrealized —
VTV Vanguard Index Vanguard Value Etf 1.4%
Value ($000) $2,115 Shares 25,035 Est. Cost $57.86 Unrealized —
BRK/A Berkshire Hathaway Inc De Cl A 1.3%
Value ($000) $2,034 Shares 9 Est. Cost $126272.73 Unrealized +71.4%
BSV Vanguard Bond Index Short Term Bd 1.2%
Value ($000) $1,913 Shares 23,926 Est. Cost $80.86 Unrealized —
PG Procter and Gamble Company 1.2%
Value ($000) $1,884 Shares 20,682 Est. Cost $63.60 Unrealized +1.6%
IJS iShares SP Smallcap 600 Value Index 0.8%
Value ($000) $1,292 Shares 10,954 Est. Cost $79.32 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.8%
Value ($000) $1,270 Shares 20,879 Est. Cost $54.72 Unrealized —
— Kellogg Company 0.7%
Value ($000) $1,068 Shares 16,326 Est. Cost $51.13 Unrealized -20.5%
VNQ Vanguard Index Reit Etf 0.7%
Value ($000) $1,052 Shares 12,992 Est. Cost $66.93 Unrealized —
PFE Pfizer Inc 0.7%
Value ($000) $1,032 Shares 33,117 Est. Cost $20.54 Unrealized -12.5%
PM Phillip Morris International Inc 0.7%
Value ($000) $1,011 Shares 12,408 Est. Cost $76.16 Unrealized -35.4%
XOM Exxon Mobil Corp 0.6%
Value ($000) $966 Shares 10,447 Est. Cost $72.98 Unrealized -20.5%
VO Vanguard Index Mid Cap Etf 0.6%
Value ($000) $921 Shares 7,455 Est. Cost $81.52 Unrealized —
— Steelcase Inc Cl A 0.6%
Value ($000) $917 Shares 51,076 Est. Cost $9.04 Unrealized —
MO Altria Group Inc 0.6%
Value ($000) $853 Shares 17,313 Est. Cost $29.44 Unrealized -19.3%
KMB Kimberly Clark Corp 0.5%
Value ($000) $773 Shares 6,691 Est. Cost $83.40 Unrealized -8.8%
VT Vanguard Intl Equity Index Total World 0.5%
Value ($000) $751 Shares 12,499 Est. Cost $59.95 Unrealized —
AAPL Apple Inc 0.5%
Value ($000) $750 Shares 6,792 Est. Cost $59.94 Unrealized -59.8%
ETN Eaton Corp Plc 0.5%
Value ($000) $749 Shares 11,022 Est. Cost $54.29 Unrealized -6.7%
IVV iShares SP 500 Index Fd 0.4%
Value ($000) $676 Shares 3,269 Est. Cost $148.55 Unrealized —
GSG iShares GSCI Commodity Indexed Trust 0.4%
Value ($000) $668 Shares 30,951 Est. Cost $34.54 Unrealized —
IWS iShares Russell Midcap Value Index Fd 0.4%
Value ($000) $597 Shares 8,097 Est. Cost $48.21 Unrealized —
IWR iShares Russell Midcap Index Fd 0.4%
Value ($000) $596 Shares 3,568 Est. Cost $110.72 Unrealized —
— Barclays Bank Plc Ipath Index Pfd 0.3%
Value ($000) $496 Shares 23,505 Est. Cost $34.60 Unrealized —
GIS General Mills Inc 0.3%
Value ($000) $450 Shares 8,447 Est. Cost $33.02 Unrealized +6.7%
— Dow Chemical Company 0.3%
Value ($000) $448 Shares 9,817 Est. Cost $30.73 Unrealized —
JNJ Johnson and Johnson 0.3%
Value ($000) $428 Shares 4,092 Est. Cost $67.80 Unrealized +14.0%
BND Vanguard Bond Index Total Bd Market 0.3%
Value ($000) $394 Shares 4,784 Est. Cost $82.97 Unrealized —
MDLZ Mondelez International Inc 0.2%
Value ($000) $383 Shares 10,555 Est. Cost $25.98 Unrealized +9.3%
— Praxair Inc 0.2%
Value ($000) $350 Shares 2,703 Est. Cost $109.74 Unrealized —
UPS United Parcel Service of America Cl B 0.2%
Value ($000) $349 Shares 3,135 Est. Cost $80.85 Unrealized -12.3%
CAT Caterpillar Inc 0.2%
Value ($000) $346 Shares 3,781 Est. Cost $79.29 Unrealized -7.5%
— Kraft Foods Group Inc 0.2%
Value ($000) $346 Shares 5,527 Est. Cost $48.55 Unrealized —
CVX Chevron Corp 0.2%
Value ($000) $344 Shares 3,065 Est. Cost $75.82 Unrealized -7.0%
VTIP Vanguard Short Term Infltn Prot ETF 0.2%
Value ($000) $327 Shares 6,787 Est. Cost $50.07 Unrealized —
PEP Pepsico Inc 0.2%
Value ($000) $325 Shares 3,433 Est. Cost $66.73 Unrealized +2.8%
— General Electric Company 0.2%
Value ($000) $315 Shares 12,453 Est. Cost $27.34 Unrealized —
IJR iShares SP Smallcap 600 Index Fd 0.2%
Value ($000) $312 Shares 2,733 Est. Cost $76.32 Unrealized —
PH Parker Hannifin Corp 0.2%
Value ($000) $294 Shares 2,280 Est. Cost $102.00 Unrealized 0.0%
GLD Spdr Gold Trust Gold Shares 0.2%
Value ($000) $281 Shares 2,476 Est. Cost $149.09 Unrealized —
AXP American Express Company 0.2%
Value ($000) $274 Shares 2,940 Est. Cost $76.48 Unrealized -0.1%
WFC Wells Fargo and Co 0.2%
Value ($000) $270 Shares 4,927 Est. Cost $31.22 Unrealized +24.2%
IUSV iShares Russell 3000 Value Index Fd 0.2%
Value ($000) $258 Shares 1,889 Est. Cost $132.31 Unrealized —
IJJ iShares SP Midcap Value 400 Index Fd 0.2%
Value ($000) $242 Shares 1,897 Est. Cost $127.04 Unrealized —
IBM International Business Machines Corp 0.1%
Value ($000) $228 Shares 1,420 Est. Cost $197.09 Unrealized -49.0%
FLL Full House Resorts Inc 0.1%
Value ($000) $224 Shares 160,000 Est. Cost $2.85 Unrealized -53.5%
VIG Vanguard Special Div Appreciation ETF 0.1%
Value ($000) $219 Shares 2,695 Est. Cost $77.92 Unrealized —
— Retail Properties Amer Inc Cl A 0.1%
Value ($000) $216 Shares 12,918 Est. Cost $13.79 Unrealized —
VXUS Vanguard Total Intl Stock Idx Fund ETF 0.1%
Value ($000) $206 Shares 4,265 Est. Cost $48.30 Unrealized —
DIA SPDR Dow Jones Indl Average Etf Ser 1 0.1%
Value ($000) $200 Shares 1,123 Est. Cost $178.09 Unrealized —
— Annaly Capital Management Inc 0.1%
Value ($000) $116 Shares 10,703 Est. Cost $11.45 Unrealized —
— Polymet Mining Corp 0.0%
Value ($000) $12 Shares 11,500 Est. Cost $1.04 Unrealized —