Zhang Financial LLC Q1 2019 Filing
Filed May 31, 2019
Portfolio Value
$153.7B
Holdings
66
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Index Total Stock Market Etf | 259,232 | $27.5B | 17.87% | |
| 2 | IWNiShares Russell 2000 Value Index Fd | 252,159 | $25.6B | 16.68% | |
| 3 | TIPiShares US Treas Inflation Protected | 156,885 | $17.6B | 11.43% | |
| 4 | EFViShares MSCI EAFE Value Index Fd | 209,805 | $10.7B | 6.96% | |
| 5 | VBRVanguard Index Vanguard Small Cap Value | 100,721 | $10.7B | 6.93% | |
| 6 | SHYiShares Tr 1 3 Yr Treasury Index Fd | 47,236 | $4.0B | 2.59% | |
| 7 | BRK/BBerkshire Hathaway Inc De Cl B | 26,523 | $4.0B | 2.59% | |
| 8 | VWOVanguard Intl Equity Emerging Markets | 75,713 | $3.0B | 1.97% | |
| 9 | IWViShares Russell 3000 Index Fd | 23,790 | $2.9B | 1.89% | |
| 10 | WPCW P Carey Inc | 41,495 | $2.9B | 1.89% | |
| 11 | —Barclays Bank PLC Ipath Lkd Gldmn Sachs | 224,668 | $2.8B | 1.83% | |
| 12 | SYKStryker Corp | 28,073 | $2.6B | 1.72% | |
| 13 | AQLTiShares Dow Jones Select Div Index Fd | 32,224 | $2.6B | 1.66% | |
| 14 | MUBiShares SP National Municipal Bond Fd | 19,595 | $2.2B | 1.41% | |
| 15 | SPYSPDR SP 500 ETF | 10,435 | $2.1B | 1.40% | |
| 16 | VTVVanguard Index Vanguard Value Etf | 25,035 | $2.1B | 1.38% | |
| 17 | BRK-BBerkshire Hathaway Inc De Cl A | 9 | $2.0B | 1.32% | |
| 18 | BSVVanguard Bond Index Short Term Bd | 23,926 | $1.9B | 1.24% | |
| 19 | PGProcter and Gamble Company | 20,682 | $1.9B | 1.23% | |
| 20 | IJSiShares SP Smallcap 600 Value Index | 10,954 | $1.3B | 0.84% | |
| 21 | EFAiShares MSCI EAFE Index Fund | 20,879 | $1.3B | 0.83% | |
| 22 | KELKellogg Company | 16,326 | $1.1B | 0.69% | |
| 23 | VNQVanguard Index Reit Etf | 12,992 | $1.1B | 0.68% | |
| 24 | PFEPfizer Inc | 33,117 | $1.0B | 0.67% | |
| 25 | 4I1Phillip Morris International Inc | 12,408 | $1.0B | 0.66% | |
| 26 | XOMExxon Mobil Corp | 10,447 | $966.0M | 0.63% | |
| 27 | VOVanguard Index Mid Cap Etf | 7,455 | $921.0M | 0.60% | |
| 28 | GJBSteelcase Inc Cl A | 51,076 | $917.0M | 0.60% | |
| 29 | MOAltria Group Inc | 17,313 | $853.0M | 0.55% | |
| 30 | KMBKimberly Clark Corp | 6,691 | $773.0M | 0.50% | |
| 31 | VTVanguard Intl Equity Index Total World | 12,499 | $751.0M | 0.49% | |
| 32 | AAPLApple Inc | 6,792 | $750.0M | 0.49% | |
| 33 | ETNEaton Corp Plc | 11,022 | $749.0M | 0.49% | |
| 34 | IVViShares SP 500 Index Fd | 3,269 | $676.0M | 0.44% | |
| 35 | GSGiShares GSCI Commodity Indexed Trust | 30,951 | $668.0M | 0.43% | |
| 36 | IWSiShares Russell Midcap Value Index Fd | 8,097 | $597.0M | 0.39% | |
| 37 | IWRiShares Russell Midcap Index Fd | 3,568 | $596.0M | 0.39% | |
| 38 | —Barclays Bank Plc Ipath Index Pfd | 23,505 | $496.0M | 0.32% | |
| 39 | GISGeneral Mills Inc | 8,447 | $450.0M | 0.29% | |
| 40 | —Dow Chemical Company | 9,817 | $448.0M | 0.29% | |
| 41 | JNJJohnson and Johnson | 4,092 | $428.0M | 0.28% | |
| 42 | BNDVanguard Bond Index Total Bd Market | 4,784 | $394.0M | 0.26% | |
| 43 | MDLZMondelez International Inc | 10,555 | $383.0M | 0.25% | |
| 44 | PXGBXPraxair Inc | 2,703 | $350.0M | 0.23% | |
| 45 | UPSUnited Parcel Service of America Cl B | 3,135 | $349.0M | 0.23% | |
| 46 | CATCaterpillar Inc | 3,781 | $346.0M | 0.23% | |
| 47 | KHCKraft Foods Group Inc | 5,527 | $346.0M | 0.23% | |
| 48 | CVXChevron Corp | 3,065 | $344.0M | 0.22% | |
| 49 | VTIPVanguard Short Term Infltn Prot ETF | 6,787 | $327.0M | 0.21% | |
| 50 | PEPPepsico Inc | 3,433 | $325.0M | 0.21% | |
| 51 | GEGeneral Electric Company | 12,453 | $315.0M | 0.20% | |
| 52 | IJRiShares SP Smallcap 600 Index Fd | 2,733 | $312.0M | 0.20% | |
| 53 | PHParker Hannifin Corp | 2,280 | $294.0M | 0.19% | |
| 54 | GQ9Spdr Gold Trust Gold Shares | 2,476 | $281.0M | 0.18% | |
| 55 | AXPAmerican Express Company | 2,940 | $274.0M | 0.18% | |
| 56 | WFCWells Fargo and Co | 4,927 | $270.0M | 0.18% | |
| 57 | IUSViShares Russell 3000 Value Index Fd | 1,889 | $258.0M | 0.17% | |
| 58 | IJJiShares SP Midcap Value 400 Index Fd | 1,897 | $242.0M | 0.16% | |
| 59 | IBMInternational Business Machines Corp | 1,420 | $228.0M | 0.15% | |
| 60 | FLLFull House Resorts Inc | 160,000 | $224.0M | 0.15% | |
| 61 | VIGVanguard Special Div Appreciation ETF | 2,695 | $219.0M | 0.14% | |
| 62 | —Retail Properties Amer Inc Cl A | 12,918 | $216.0M | 0.14% | |
| 63 | VXUSVanguard Total Intl Stock Idx Fund ETF | 4,265 | $206.0M | 0.13% | |
| 64 | DONSPDR Dow Jones Indl Average Etf Ser 1 | 1,123 | $200.0M | 0.13% | |
| 65 | NLYEURAnnaly Capital Management Inc | 10,703 | $116.0M | 0.08% | |
| 66 | —Polymet Mining Corp | 11,500 | $12.0M | 0.01% |