Zhang Financial as of Dec. 31, 2020
Portfolio Holdings for Zhang Financial
Zhang Financial holds 110 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Total Stk Mkt (VTI) | 19.8 | $64M | 330k | 194.81 | |
Vanguard Small Sm Cp Val Etf (VBR) | 11.2 | $36M | 255k | 142.82 | |
Ishares Gold Ishares | 9.1 | $30M | 1.6M | 18.06 | |
Ishares Russell Rus 2000 Val Etf (IWN) | 6.7 | $22M | 165k | 132.05 | |
Ishares Core Core S&p Ttl Stk (ITOT) | 5.3 | $17M | 200k | 86.44 | |
Stryker Corporation (SYK) | 4.8 | $16M | 64k | 244.66 | |
Ishares Tips Tips Bd Etf (TIP) | 3.5 | $11M | 88k | 127.64 | |
Vanguard Total Tt Wrld St Etf (VT) | 3.3 | $11M | 114k | 92.72 | |
Vanguard S&p S&p 500 Etf Shs (VOO) | 3.2 | $10M | 30k | 343.95 | |
Apple (AAPL) | 2.4 | $7.7M | 58k | 132.32 | |
Vanguard Fste Ftse Emr Mkt Etf (VWO) | 1.8 | $6.0M | 119k | 50.27 | |
Berkshire Hathaway Cl B New (BRK.B) | 1.7 | $5.5M | 24k | 232.05 | |
Ishares Msci Eafe Value Etf (EFV) | 1.6 | $5.2M | 109k | 47.36 | |
Amazon (AMZN) | 1.6 | $5.1M | 1.6k | 3239.29 | |
SPDR S&P Tr Unit (SPY) | 1.4 | $4.4M | 12k | 374.14 | |
Schwab Us Us Brd Mkt Etf (SCHB) | 1.0 | $3.3M | 36k | 91.50 | |
Vanguard Value Value Etf (VTV) | 1.0 | $3.3M | 27k | 119.23 | |
Vanguard Total Vg Tl Intl Stk F (VXUS) | 0.9 | $3.1M | 51k | 60.65 | |
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) | 0.9 | $2.9M | 34k | 86.39 | |
Vanguard Total Total Bnd Mrkt (BND) | 0.9 | $2.9M | 33k | 87.75 | |
Microsoft Corporation (MSFT) | 0.7 | $2.3M | 11k | 221.02 | |
Ishares Core Core S&p500 Etf (IVV) | 0.7 | $2.2M | 5.9k | 375.40 | |
Vanguard Real Real Estate Etf (VNQ) | 0.6 | $2.1M | 24k | 84.93 | |
Procter & Gamble Company (PG) | 0.6 | $2.1M | 15k | 139.14 | |
Ishares Russell Russell 3000 Etf (IWV) | 0.6 | $2.0M | 9.0k | 223.60 | |
Ishares Select Select Divid Etf (DVY) | 0.6 | $1.8M | 19k | 96.16 | |
Ishares National National Mun (MUB) | 0.5 | $1.5M | 13k | 117.21 | |
Shyft Group (SHYF) | 0.4 | $1.4M | 50k | 28.39 | |
Vanguard Dividend Div App Etf (VIG) | 0.4 | $1.4M | 10k | 141.15 | |
Philip Morris International (PM) | 0.4 | $1.4M | 16k | 82.81 | |
Ishares Russell Rus 1000 Etf (IWB) | 0.4 | $1.2M | 5.8k | 211.89 | |
Vanguard Ftse Ftse Dev Mkt Etf (VEA) | 0.4 | $1.2M | 26k | 47.42 | |
Ishares S&p Sp Smcp600vl Etf (IJS) | 0.4 | $1.1M | 14k | 81.30 | |
Pfizer (PFE) | 0.3 | $1.1M | 30k | 36.79 | |
Zoetis Cl A (ZTS) | 0.3 | $1.1M | 6.6k | 163.49 | |
Vanguard Mid Mid Cap Etf (VO) | 0.3 | $965k | 4.7k | 206.68 | |
Vanguard Short Short Trm Bond (BSV) | 0.3 | $894k | 11k | 82.78 | |
Lci Industries (LCII) | 0.3 | $885k | 6.8k | 129.73 | |
Vanguard Information Inf Tech Etf (VGT) | 0.3 | $839k | 2.4k | 353.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $833k | 477.00 | 1746.33 | |
Kellogg Company (K) | 0.3 | $833k | 13k | 62.25 | |
Vanguard Ftse Ftse Smcap Etf (VSS) | 0.2 | $797k | 6.5k | 122.20 | |
Altria (MO) | 0.2 | $749k | 18k | 41.01 | |
Ishares Core Core S&p Scp Etf (IJR) | 0.2 | $744k | 8.1k | 91.89 | |
Ishares Msci Msci Eafe Etf (EFA) | 0.2 | $728k | 10k | 73.00 | |
Mondelez International Cl A (MDLZ) | 0.2 | $705k | 12k | 58.50 | |
Schwab Aggregate Us Aggregate B (SCHZ) | 0.2 | $696k | 12k | 56.02 | |
Berkshire Hathaway Cl A (BRK.A) | 0.2 | $696k | 2.00 | 348000.00 | |
Pepsi (PEP) | 0.2 | $692k | 4.7k | 148.37 | |
Netflix (NFLX) | 0.2 | $675k | 1.2k | 540.43 | |
Tesla Motors (TSLA) | 0.2 | $658k | 933.00 | 705.25 | |
Johnson & Johnson (JNJ) | 0.2 | $635k | 4.0k | 157.33 | |
Linde | 0.2 | $633k | 2.4k | 263.42 | |
Ishares Russ Rus Mdcp Val Etf (IWS) | 0.2 | $606k | 6.3k | 96.96 | |
Home Depot (HD) | 0.2 | $598k | 2.3k | 265.42 | |
Visa Com Cl A (V) | 0.2 | $582k | 2.7k | 218.71 | |
Ishares S&p S&p 500 Val Etf (IVE) | 0.2 | $576k | 4.4k | 129.47 | |
Schwab Us Us Tips Etf (SCHP) | 0.2 | $559k | 9.0k | 62.06 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $557k | 318.00 | 1751.57 | |
Vanguard Growth Growth Etf (VUG) | 0.2 | $556k | 2.2k | 253.19 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $555k | 4.1k | 134.77 | |
Ishares Core Core S&p Mcp Etf (IJH) | 0.2 | $546k | 2.4k | 229.70 | |
Vanguard High High Div Yld (VYM) | 0.2 | $522k | 5.6k | 93.31 | |
Eaton Corp SHS (ETN) | 0.2 | $510k | 4.2k | 120.17 | |
Facebook Cl A (META) | 0.2 | $501k | 1.9k | 257.85 | |
State Street Corporation (STT) | 0.1 | $479k | 6.6k | 72.85 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $470k | 3.9k | 119.20 | |
Caterpillar (CAT) | 0.1 | $448k | 2.5k | 182.04 | |
At&t (T) | 0.1 | $431k | 15k | 28.74 | |
International Business Machines (IBM) | 0.1 | $424k | 3.4k | 125.74 | |
Steelcase Cl A (SCS) | 0.1 | $400k | 30k | 13.55 | |
Danaher Corporation (DHR) | 0.1 | $387k | 1.7k | 222.03 | |
Exxon Mobil Corporation (XOM) | 0.1 | $386k | 9.4k | 41.27 | |
Vanguard Mid Mcap Vl Idxvip (VOE) | 0.1 | $382k | 3.2k | 119.11 | |
Level One Bancorp | 0.1 | $374k | 19k | 20.22 | |
Spdr Gold Gold Shs (GLD) | 0.1 | $359k | 2.0k | 178.61 | |
Spdr Dow Ut Ser 1 (DIA) | 0.1 | $343k | 1.1k | 305.43 | |
Align Technology (ALGN) | 0.1 | $343k | 641.00 | 535.10 | |
Schwab Intl Intl Eqty Etf (SCHF) | 0.1 | $338k | 9.4k | 36.06 | |
General Mills (GIS) | 0.1 | $335k | 5.7k | 58.74 | |
Ishares Russell Rus Mid Cap Etf (IWR) | 0.1 | $334k | 4.9k | 68.46 | |
Intel Corporation (INTC) | 0.1 | $324k | 6.5k | 49.75 | |
Dupont De Nemours (DD) | 0.1 | $321k | 4.5k | 71.05 | |
Hershey Company (HSY) | 0.1 | $319k | 2.1k | 152.34 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $318k | 27k | 11.95 | |
Starbucks Corporation (SBUX) | 0.1 | $300k | 2.8k | 106.99 | |
Parker-Hannifin Corporation (PH) | 0.1 | $297k | 1.1k | 272.73 | |
Merck & Co (MRK) | 0.1 | $293k | 3.6k | 81.68 | |
Gentex Corporation (GNTX) | 0.1 | $291k | 8.6k | 33.96 | |
Vanguard Extended Extend Mkt Etf (VXF) | 0.1 | $290k | 1.7k | 172.62 | |
R1 Rcm | 0.1 | $286k | 12k | 24.03 | |
Vanguard Short Short Term Treas (VGSH) | 0.1 | $270k | 4.4k | 61.45 | |
McDonald's Corporation (MCD) | 0.1 | $267k | 1.2k | 214.63 | |
Wal-Mart Stores (WMT) | 0.1 | $265k | 1.8k | 143.94 | |
Dow (DOW) | 0.1 | $252k | 4.5k | 55.56 | |
Ishares S&p S&p 500 Grwt Etf (IVW) | 0.1 | $252k | 3.9k | 63.89 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $250k | 2.7k | 92.42 | |
Vanguard Health Health Car Etf (VHT) | 0.1 | $248k | 1.1k | 223.42 | |
Amgen (AMGN) | 0.1 | $243k | 1.1k | 230.11 | |
Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.1 | $241k | 2.8k | 86.38 | |
Walt Disney Com Disney (DIS) | 0.1 | $240k | 1.3k | 181.27 | |
3M Company (MMM) | 0.1 | $233k | 1.3k | 174.79 | |
Vanguard Total Intl Bd Idx Etf (BNDX) | 0.1 | $221k | 3.8k | 58.56 | |
Chevron Corporation (CVX) | 0.1 | $220k | 2.6k | 84.49 | |
Vanguard Short Shrt Trm Corp Bd (VCSH) | 0.1 | $214k | 2.6k | 83.14 | |
Vanguard S&p 500 Grth Idx F (VOOG) | 0.1 | $213k | 926.00 | 230.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $205k | 3.3k | 61.93 | |
Ford Motor Company (F) | 0.1 | $202k | 23k | 8.80 | |
Norfolk Southern (NSC) | 0.1 | $200k | 843.00 | 237.25 | |
Annaly Capital Management | 0.1 | $190k | 23k | 8.44 |