13F-HR filed by Zhang Financial LLC
Zhang Financial LLC filed this 13F-HR for the quarter ended 2012-06-30, filed 2019-05-30, with 41 holding rows worth $87,301,000.
- Accession
- 0001776290-19-000020
- Filer
- CIK 1776290
- Filed
- 2019-05-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2012
A holdings report, 41 entries on the cover page, a total value of $87,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,301,000 with VALUE read as thousands by filing date, 13F file number 028-19517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 223,742 | $15,749,000 | thousands by filing date | |
| VTI | 922908769 | COM | 223,831 | $15,601,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 86,038 | $10,299,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 173,683 | $7,375,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 83,805 | $5,716,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 44,378 | $3,744,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 138,004 | $2,857,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,512 | $2,067,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,414 | $2,034,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,570 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,831 | $1,564,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,811 | $1,550,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,373 | $1,316,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,348 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,598 | $1,277,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,239 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,450 | $972,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,951 | $942,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $875,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,667 | $793,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,561 | $691,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,154 | $683,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,714 | $627,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 20,244 | $623,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,455 | $576,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 59,876 | $541,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,632 | $482,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,417 | $473,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,661 | $401,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,697 | $369,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,353 | $365,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,328 | $357,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,387 | $357,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,217 | $304,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,134 | $264,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,656 | $257,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,135 | $247,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,053 | $224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,297 | $223,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,122 | $219,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,000 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776290-19-000020 | this filing | 2019-05-30 | acceptance time not in the bulk data set |