Zhang Financial LLC Buys ishares Gold Trust, DuPont de Nemours Inc, Tesla Inc, Sells JPMorgan Chase, The Walt Disney Co, United States Oil Fund LP

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Oct 17, 2019
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Investment company Zhang Financial LLC (Current Portfolio) buys ishares Gold Trust, DuPont de Nemours Inc, Tesla Inc, The Home Depot Inc, Coca-Cola Co, sells JPMorgan Chase, The Walt Disney Co, United States Oil Fund LP, AT&T Inc, Farmers & Merchants Bancorp Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Zhang Financial LLC. As of 2019Q3, Zhang Financial LLC owns 87 stocks with a total value of $237 million. These are the details of the buys and sells.

For the details of Zhang Financial LLC's stock buys and sells, go to https://www.gurufocus.com/guru/zhang+financial+llc/current-portfolio/portfolio

These are the top 5 holdings of Zhang Financial LLC
  1. Vanguard Total Stock Market ETF (VTI) - 318,847 shares, 20.35% of the total portfolio. Shares reduced by 2.3%
  2. Vanguard Small-Cap Value ETF (VBR) - 234,102 shares, 12.74% of the total portfolio. Shares reduced by 1.32%
  3. iShares Russell 2000 Value ETF (IWN) - 183,158 shares, 9.24% of the total portfolio. Shares reduced by 1.68%
  4. Stryker Corp (SYK) - 61,181 shares, 5.59% of the total portfolio. Shares reduced by 1.29%
  5. ishares Gold Trust (IAU) - 922,047 shares, 5.49% of the total portfolio. Shares added by 24.74%
New Purchase: DuPont de Nemours Inc (DD)

Zhang Financial LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $66.61. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,851 shares as of .

New Purchase: Tesla Inc (TSLA)

Zhang Financial LLC initiated holding in Tesla Inc. The purchase prices were between $211.4 and $264.88, with an estimated average price of $234.7. The stock is now traded at around $262.06. The impact to a portfolio due to this purchase was 0.09%. The holding were 920 shares as of .

Added: ishares Gold Trust (IAU)

Zhang Financial LLC added to a holding in ishares Gold Trust by 24.74%. The purchase prices were between $13.25 and $14.88, with an estimated average price of $14.1. The stock is now traded at around $14.27. The impact to a portfolio due to this purchase was 1.09%. The holding were 922,047 shares as of .

Added: The Home Depot Inc (HD)

Zhang Financial LLC added to a holding in The Home Depot Inc by 48.47%. The purchase prices were between $201.59 and $233.98, with an estimated average price of $218.64. The stock is now traded at around $236.82. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,239 shares as of .

Added: Coca-Cola Co (KO)

Zhang Financial LLC added to a holding in Coca-Cola Co by 57.03%. The purchase prices were between $51.22 and $55.77, with an estimated average price of $53.55. The stock is now traded at around $53.93. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,209 shares as of .

Added: 3M Co (MMM)

Zhang Financial LLC added to a holding in 3M Co by 39.29%. The purchase prices were between $155.75 and $179.42, with an estimated average price of $167.24. The stock is now traded at around $164.16. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,127 shares as of .

Added: Starbucks Corp (SBUX)

Zhang Financial LLC added to a holding in Starbucks Corp by 31.86%. The purchase prices were between $84.55 and $99.11, with an estimated average price of $92.7. The stock is now traded at around $86.60. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,340 shares as of .

Sold Out: JPMorgan Chase & Co (JPM)

Zhang Financial LLC sold out a holding in JPMorgan Chase & Co. The sale prices were between $104.8 and $120.23, with an estimated average price of $113.06.

Sold Out: The Walt Disney Co (DIS)

Zhang Financial LLC sold out a holding in The Walt Disney Co. The sale prices were between $129.96 and $146.39, with an estimated average price of $138.33.

Sold Out: United States Oil Fund LP (USO)

Zhang Financial LLC sold out a holding in United States Oil Fund LP. The sale prices were between $10.84 and $12.83, with an estimated average price of $11.73.

Sold Out: Farmers & Merchants Bancorp Inc (FMAO)

Zhang Financial LLC sold out a holding in Farmers & Merchants Bancorp Inc. The sale prices were between $24.75 and $29.13, with an estimated average price of $26.66.

Sold Out: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Zhang Financial LLC sold out a holding in Vanguard Short-Term Inflation-Protected Securities. The sale prices were between $49.05 and $49.64, with an estimated average price of $49.42.



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