Zhang Financial LLC Diversified Active

Location: Portage, MI

CIK: 0001776290 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (102)

VTI VANGUARD TOTAL 19.6%
Value $51.52M Shares 314,409 Share Price $163.85 Est. Cost/Share $86.58 Unrealized @ Report Date
VBR VANGUARD SMALL 12.4%
Value $32.49M Shares 236,812 Share Price $137.21 Est. Cost/Share $96.26 Unrealized @ Report Date
IWN ISHARES RUSSELL 8.8%
Value $23.2M Shares 180,432 Share Price $128.59 Est. Cost/Share $75.76 Unrealized @ Report Date
ISHARES GOLD 6.8%
Value $17.97M Shares 1,236,538 Share Price $14.53 Est. Cost/Share $11.96 Unrealized @ Report Date
SYK STRYKER CORP 4.9%
Value $12.89M Shares 61,398 Share Price $209.94 * Est. Cost/Share $113.33 Unrealized @ Report Date +71.4%
TIP ISHARES TIPS 4.6%
Value $12.07M Shares 103,527 Share Price $116.59 Est. Cost/Share $115.52 Unrealized @ Report Date
ITOT ISHARES CORE 3.1%
Value $8.26M Shares 113,042 Share Price $73.07 Est. Cost/Share $59.71 Unrealized @ Report Date
VT VANGUARD TOTAL 3.0%
Value $7.773M Shares 95,790 Share Price $81.15 Est. Cost/Share $58.22 Unrealized @ Report Date
EFV ISHARES MSCI 2.3%
Value $6.16M Shares 123,359 Share Price $49.94 Est. Cost/Share $46.30 Unrealized @ Report Date
VOO VANGUARD S&P 2.2%
Value $5.824M Shares 19,690 Share Price $295.78 Est. Cost/Share $193.99 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY 1.9%
Value $4.97M Shares 21,927 Share Price $226.66 * Est. Cost/Share $115.60 Unrealized @ Report Date +87.9%
AAPL APPLE INC 1.8%
Value $4.853M Shares 16,434 Share Price $295.30 * Est. Cost/Share $50.69 Unrealized @ Report Date +22.3%
VWO VANGUARD FSTE 1.7%
Value $4.377M Shares 98,430 Share Price $44.47 Est. Cost/Share $39.41 Unrealized @ Report Date
SPY SPDR S&P 1.5%
Value $3.84M Shares 11,874 Share Price $323.40 Est. Cost/Share $191.09 Unrealized @ Report Date
SCHB SCHWAB US 1.3%
Value $3.288M Shares 42,280 Share Price $77.77 Est. Cost/Share $61.10 Unrealized @ Report Date
VTV VANGUARD VALUE 1.1%
Value $3.01M Shares 25,088 Share Price $119.98 Est. Cost/Share $63.61 Unrealized @ Report Date
SHY ISHARES 1-3YR 1.1%
Value $2.881M Shares 34,040 Share Price $84.64 Est. Cost/Share $84.33 Unrealized @ Report Date
AMZN AMAZON COM 1.1%
Value $2.76M Shares 1,490 Share Price $1852.35 * Est. Cost/Share $56.77 Unrealized @ Report Date +55.9%
DVY ISHARES SELECT 0.9%
Value $2.424M Shares 22,945 Share Price $105.64 Est. Cost/Share $59.85 Unrealized @ Report Date
IWV ISHARES RUSSELL 0.8%
Value $2.185M Shares 11,592 Share Price $188.49 Est. Cost/Share $87.96 Unrealized @ Report Date
IVV ISHARES CORE 0.8%
Value $2.055M Shares 6,358 Share Price $323.21 Est. Cost/Share $235.82 Unrealized @ Report Date
MSFT MICROSOFT CORP 0.7%
Value $1.921M Shares 12,075 Share Price $159.09 * Est. Cost/Share $92.06 Unrealized @ Report Date +51.2%
VXUS VANGUARD TOTAL 0.7%
Value $1.878M Shares 33,653 Share Price $55.80 Est. Cost/Share $50.50 Unrealized @ Report Date
BND VANGUARD TOTAL 0.7%
Value $1.744M Shares 20,757 Share Price $84.02 Est. Cost/Share $81.65 Unrealized @ Report Date
PG PROCTER & GAMBLE 0.6%
Value $1.66M Shares 13,290 Share Price $124.91 * Est. Cost/Share $65.28 Unrealized @ Report Date +61.2%
MUB ISHARES NATIONAL 0.6%
Value $1.458M Shares 12,800 Share Price $113.91 Est. Cost/Share $108.10 Unrealized @ Report Date
VNQ VANGUARD REAL 0.5%
Value $1.328M Shares 14,313 Share Price $92.78 Est. Cost/Share $72.32 Unrealized @ Report Date
LCII LCI INDS 0.5%
Value $1.243M Shares 11,606 Share Price $107.10 * Est. Cost/Share $73.81 Unrealized @ Report Date +11.3%
IJS ISHARES S&P 0.5%
Value $1.213M Shares 7,546 Share Price $160.75 Est. Cost/Share $87.79 Unrealized @ Report Date
PM PHILIP MORRIS 0.4%
Value $1.05M Shares 12,342 Share Price $85.08 * Est. Cost/Share $69.33 Unrealized @ Report Date -13.4%
IWB ISHARES RUSSELL 0.4%
Value $1.033M Shares 5,787 Share Price $178.50 Est. Cost/Share $152.96 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY 0.4%
Value $1.019M Shares 3 Share Price $339666.67 * Est. Cost/Share $162953.17 Unrealized @ Report Date +99.9%
VIG VANGUARD DIVIDEND 0.4%
Value $1.007M Shares 8,074 Share Price $124.72 Est. Cost/Share $111.46 Unrealized @ Report Date
PFE PFIZER INC 0.4%
Value $1.004M Shares 25,631 Share Price $39.17 * Est. Cost/Share $22.49 Unrealized @ Report Date +18.8%
EFA ISHARES MSCI 0.4%
Value $975K Shares 14,039 Share Price $69.45 Est. Cost/Share $59.17 Unrealized @ Report Date
V VISA INC 0.4%
Value $952K Shares 4,989 Share Price $190.82 * Est. Cost/Share $133.01 Unrealized @ Report Date +29.7%
VO VANGUARD MID 0.3%
Value $897K Shares 5,036 Share Price $178.12 Est. Cost/Share $102.70 Unrealized @ Report Date
KELLOGG CO 0.3%
Value $855K Shares 12,360 Share Price $69.17 * Est. Cost/Share $50.08 Unrealized @ Report Date -3.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $842K Shares 5,750 Share Price $146.43 * Est. Cost/Share $88.29 Unrealized @ Report Date +29.2%
SCHZ SCHWAB AGGREGATE 0.3%
Value $837K Shares 15,671 Share Price $53.41 Est. Cost/Share $50.67 Unrealized @ Report Date
MO ALTRIA GROUP 0.3%
Value $836K Shares 16,756 Share Price $49.89 * Est. Cost/Share $30.25 Unrealized @ Report Date -4.8%
VEA VANGUARD FTSE 0.3%
Value $776K Shares 17,611 Share Price $44.06 Est. Cost/Share $41.74 Unrealized @ Report Date
STEELCASE INC 0.3%
Value $768K Shares 37,531 Share Price $20.46 Est. Cost/Share $9.24 Unrealized @ Report Date
SCHP SCHWAB US 0.3%
Value $744K Shares 13,104 Share Price $56.78 Est. Cost/Share $53.33 Unrealized @ Report Date
IJR ISHARES CORE 0.3%
Value $686K Shares 8,178 Share Price $83.88 Est. Cost/Share $77.26 Unrealized @ Report Date
PEP PEPSICO INC 0.3%
Value $681K Shares 4,981 Share Price $136.72 * Est. Cost/Share $75.14 Unrealized @ Report Date +50.1%
GOOG ALPHABET INC 0.3%
Value $677K Shares 490 Share Price $1381.63 * Est. Cost/Share $59.37 Unrealized @ Report Date +7.9%
KMB KIMBERLY CLARK 0.2%
Value $624K Shares 4,539 Share Price $137.48 * Est. Cost/Share $83.40 Unrealized @ Report Date +30.4%
HD HOME DEPOT 0.2%
Value $620K Shares 2,837 Share Price $218.54 * Est. Cost/Share $173.61 Unrealized @ Report Date +12.3%
T AT&T INC 0.2%
Value $617K Shares 15,799 Share Price $39.05 * Est. Cost/Share $15.79 Unrealized @ Report Date +19.5%
ALGN ALIGN TECHNOLOGY 0.2%
Value $610K Shares 2,187 Share Price $278.92 * Est. Cost/Share $301.97 Unrealized @ Report Date -17.4%
IWS ISHARES RUSS 0.2%
Value $607K Shares 6,404 Share Price $94.78 Est. Cost/Share $49.94 Unrealized @ Report Date
XOM EXXON MOBIL 0.2%
Value $606K Shares 8,681 Share Price $69.81 * Est. Cost/Share $65.97 Unrealized @ Report Date -21.1%
VSS VANGUARD FTSE 0.2%
Value $570K Shares 5,112 Share Price $111.50 Est. Cost/Share $111.50 Unrealized @ Report Date
ETN EATON CORP 0.2%
Value $533K Shares 5,628 Share Price $94.71 * Est. Cost/Share $53.05 Unrealized @ Report Date +50.2%
BSV VANGUARD SHORT 0.2%
Value $530K Shares 6,578 Share Price $80.57 Est. Cost/Share $80.23 Unrealized @ Report Date
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $523K Shares 9,503 Share Price $55.04 * Est. Cost/Share $28.76 Unrealized @ Report Date +59.5%
IVE ISHARES S&P 0.2%
Value $499K Shares 3,811 Share Price $130.94 Est. Cost/Share $113.25 Unrealized @ Report Date
IJH ISHARES CORE 0.2%
Value $492K Shares 2,391 Share Price $205.77 Est. Cost/Share $163.19 Unrealized @ Report Date
CVX CHEVRON CORP 0.2%
Value $467K Shares 3,874 Share Price $120.55 * Est. Cost/Share $75.80 Unrealized @ Report Date +18.3%
DIS WALT DISNEY 0.2%
Value $466K Shares 3,213 Share Price $145.04 * Est. Cost/Share $135.71 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.2%
Value $460K Shares 7,681 Share Price $59.89 * Est. Cost/Share $49.26 Unrealized @ Report Date 0.0%
SCHF SCHWAB INTL 0.2%
Value $450K Shares 13,393 Share Price $33.60 Est. Cost/Share $28.49 Unrealized @ Report Date
LINDE PLC 0.2%
Value $448K Shares 2,103 Share Price $213.03 Est. Cost/Share $156.24 Unrealized @ Report Date
GOOGL ALPHABET INC 0.2%
Value $439K Shares 328 Share Price $1338.41 * Est. Cost/Share $57.88 Unrealized @ Report Date +10.6%
GLD SPDR GOLD 0.2%
Value $424K Shares 2,968 Share Price $142.86 Est. Cost/Share $139.78 Unrealized @ Report Date
IWR ISHARES RUSSELL 0.2%
Value $410K Shares 6,873 Share Price $59.65 Est. Cost/Share $61.55 Unrealized @ Report Date
NFLX NETFLIX INC 0.2%
Value $404K Shares 1,249 Share Price $323.46 * Est. Cost/Share $14.03 Unrealized @ Report Date +111.3%
MMM 3M COMPANY 0.1%
Value $376K Shares 2,130 Share Price $176.53 * Est. Cost/Share $99.72 Unrealized @ Report Date +12.1%
MCD MCDONALDS CORP 0.1%
Value $367K Shares 1,856 Share Price $197.74 * Est. Cost/Share $139.79 Unrealized @ Report Date +23.0%
MRK MERCK & COMPANY 0.1%
Value $351K Shares 3,863 Share Price $90.86 * Est. Cost/Share $54.93 Unrealized @ Report Date +23.0%
CAT CATERPILLAR INC 0.1%
Value $350K Shares 2,370 Share Price $147.68 * Est. Cost/Share $78.40 Unrealized @ Report Date +56.9%
VUG VANGUARD GROWTH 0.1%
Value $347K Shares 1,903 Share Price $182.34 Est. Cost/Share $163.43 Unrealized @ Report Date
KO COCA COLA COMPANY 0.1%
Value $327K Shares 5,917 Share Price $55.26 * Est. Cost/Share $40.02 Unrealized @ Report Date +11.2%
DIA SPDR DOW 0.1%
Value $320K Shares 1,123 Share Price $284.95 Est. Cost/Share $175.74 Unrealized @ Report Date
IWM ISHARES RUSSELL 0.1%
Value $307K Shares 1,856 Share Price $165.41 Est. Cost/Share $165.41 Unrealized @ Report Date
GIS GENERAL MILLS 0.1%
Value $305K Shares 5,703 Share Price $53.48 * Est. Cost/Share $33.40 Unrealized @ Report Date +28.1%
VOE VANGUARD MID 0.1%
Value $297K Shares 2,491 Share Price $119.23 Est. Cost/Share $119.23 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.1%
Value $294K Shares 3,340 Share Price $88.02 * Est. Cost/Share $71.00 Unrealized @ Report Date +4.9%
DHR DANAHER CORP 0.1%
Value $289K Shares 1,880 Share Price $153.72 * Est. Cost/Share $101.14 Unrealized @ Report Date +21.6%
JPM JPMORGAN CHASE 0.1%
Value $270K Shares 1,938 Share Price $139.32 * Est. Cost/Share $108.67 Unrealized @ Report Date 0.0%
UNITED TECHNOLOGIES 0.1%
Value $263K Shares 1,759 Share Price $149.52 Est. Cost/Share $130.19 Unrealized @ Report Date
AL AIR LEASE CORP 0.1%
Value $248K Shares 5,000 Share Price $49.60 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.1%
Value $248K Shares 8,568 Share Price $28.94 * Est. Cost/Share $22.65 Unrealized @ Report Date +24.3%
BNDX VANGUARD TOTAL 0.1%
Value $247K Shares 4,362 Share Price $56.63 Est. Cost/Share $55.41 Unrealized @ Report Date
IVW ISHARES S&P 0.1%
Value $238K Shares 1,230 Share Price $193.50 Est. Cost/Share $161.14 Unrealized @ Report Date
WMT WALMART INC 0.1%
Value $236K Shares 1,984 Share Price $118.95 * Est. Cost/Share $29.64 Unrealized @ Report Date +22.7%
NSC NORFOLK SOUTHERN 0.1%
Value $230K Shares 1,187 Share Price $193.77 * Est. Cost/Share $173.34 Unrealized @ Report Date -4.5%
SPYV SPDR SERIES TRUST 0.1%
Value $227K Shares 6,438 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date
MEAR ISHARES US ETF TR 0.1%
Value $226K Shares 4,500 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.1%
Value $224K Shares 1,089 Share Price $205.69 * Est. Cost/Share $177.66 Unrealized @ Report Date 0.0%
DG DOLLAR GENL 0.1%
Value $224K Shares 1,417 Share Price $158.08 * Est. Cost/Share $145.94 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $215K Shares 1,750 Share Price $122.86 * Est. Cost/Share $84.82 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value $214K Shares 3,481 Share Price $61.48 * Est. Cost/Share $42.79 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS 0.1%
Value $211K Shares 3,285 Share Price $64.23 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
FMAO FARMERS & MERCHANTS 0.1%
Value $211K Shares 7,000 Share Price $30.14 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
BA BOEING CO 0.1%
Value $210K Shares 644 Share Price $326.09 * Est. Cost/Share $351.04 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $209K Shares 700 Share Price $298.57 * Est. Cost/Share $246.86 Unrealized @ Report Date 0.0%
F FORD MOTOR 0.1%
Value $209K Shares 22,433 Share Price $9.32 * Est. Cost/Share $7.29 Unrealized @ Report Date -8.3%
ZTS ZOETIS INC 0.1%
Value $205K Shares 1,548 Share Price $132.43 * Est. Cost/Share $118.09 Unrealized @ Report Date 0.0%
ANNALY CAPITAL 0.1%
Value $153K Shares 16,286 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date
FS KKR CAPITAL CORP 0.0%
Value $77,000 Shares 12,300 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date