Zhang Financial as of Sept. 30, 2021
Portfolio Holdings for Zhang Financial
Zhang Financial holds 165 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Total Stk Mkt (VTI) | 17.7 | $76M | 344k | 222.06 | |
Vanguard Small Sm Cp Val Etf (VBR) | 9.5 | $41M | 243k | 169.26 | |
Ishares Gold Ishares New (IAU) | 7.3 | $32M | 944k | 33.41 | |
Ishares Russell Rus 2000 Val Etf (IWN) | 5.3 | $23M | 142k | 160.23 | |
Ishares Core Core S&p Ttl Stk (ITOT) | 5.0 | $22M | 218k | 98.38 | |
Stryker Corporation (SYK) | 3.9 | $17M | 64k | 263.72 | |
Vanguard S&p S&p 500 Etf Shs (VOO) | 3.7 | $16M | 41k | 394.40 | |
Vanguard Total Tt Wrld St Etf (VT) | 2.8 | $12M | 117k | 101.83 | |
Ishares Tips Tips Bd Etf (TIP) | 2.6 | $11M | 88k | 127.69 | |
Apple (AAPL) | 2.6 | $11M | 79k | 141.50 | |
Vanguard Fste Ftse Emr Mkt Etf (VWO) | 1.6 | $6.9M | 137k | 50.01 | |
Amazon (AMZN) | 1.6 | $6.8M | 2.1k | 3284.82 | |
Berkshire Hathaway Cl B New (BRK.B) | 1.5 | $6.7M | 25k | 272.94 | |
Dimensional Us Us Core Equity 2 (DFAC) | 1.5 | $6.7M | 250k | 26.57 | |
Vanguard Total Vg Tl Intl Stk F (VXUS) | 1.2 | $5.4M | 85k | 63.27 | |
Bny Mellon Us Lrg Cp Core (BKLC) | 1.2 | $5.3M | 66k | 81.58 | |
SPDR S&P Tr Unit (SPY) | 1.2 | $5.0M | 12k | 429.11 | |
Ishares Msci Eafe Value Etf (EFV) | 1.1 | $4.9M | 96k | 50.84 | |
World Gold Spdr Gld Minis | 1.0 | $4.4M | 254k | 17.46 | |
Microsoft Corporation (MSFT) | 1.0 | $4.1M | 15k | 281.88 | |
Vanguard Total Total Bnd Mrkt (BND) | 1.0 | $4.1M | 49k | 85.47 | |
Schwab Us Us Brd Mkt Etf (SCHB) | 0.9 | $3.8M | 37k | 103.86 | |
Vanguard Value Value Etf (VTV) | 0.8 | $3.5M | 26k | 135.36 | |
Ishares Core Core Us Aggbd Et (AGG) | 0.8 | $3.4M | 29k | 114.81 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | 1.1k | 2673.54 | |
Ishares National National Mun (MUB) | 0.7 | $3.0M | 25k | 116.18 | |
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) | 0.6 | $2.8M | 32k | 86.14 | |
Ishares Russell Russell 3000 Etf (IWV) | 0.6 | $2.7M | 11k | 254.85 | |
Procter & Gamble Company (PG) | 0.6 | $2.6M | 19k | 139.80 | |
Ishares Core Core S&p500 Etf (IVV) | 0.6 | $2.6M | 5.9k | 430.74 | |
Vanguard Municipal Tax Exempt Bd (VTEB) | 0.6 | $2.5M | 45k | 54.78 | |
Ishares Select Select Divid Etf (DVY) | 0.5 | $2.2M | 19k | 114.70 | |
Vanguard Real Real Estate Etf (VNQ) | 0.5 | $2.2M | 21k | 101.77 | |
Blackrock Ultra Blackrock Ultra (ICSH) | 0.5 | $2.0M | 40k | 50.51 | |
Vanguard Dividend Div App Etf (VIG) | 0.4 | $1.9M | 13k | 153.57 | |
Pfizer (PFE) | 0.4 | $1.8M | 43k | 43.01 | |
Ishares Core Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 14k | 109.23 | |
Schwab Us Us Tips Etf (SCHP) | 0.4 | $1.5M | 25k | 62.59 | |
Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.5k | 161.47 | |
Ishares Russell Rus 1000 Etf (IWB) | 0.4 | $1.5M | 6.3k | 241.62 | |
Vanguard Ftse Ftse Dev Mkt Etf (VEA) | 0.3 | $1.5M | 29k | 50.47 | |
Zoetis Cl A (ZTS) | 0.3 | $1.4M | 7.1k | 194.08 | |
Philip Morris International (PM) | 0.3 | $1.4M | 14k | 94.77 | |
Ishares S&p Sp Smcp600vl Etf (IJS) | 0.3 | $1.4M | 13k | 100.68 | |
Ishares Core Core Msci Total (IXUS) | 0.3 | $1.2M | 18k | 70.99 | |
Vanguard Russell Vng Rus1000val (VONV) | 0.3 | $1.2M | 18k | 68.71 | |
Dimensional World World Ex Us Core (DFAX) | 0.3 | $1.2M | 47k | 25.87 | |
Home Depot (HD) | 0.3 | $1.2M | 3.6k | 328.18 | |
Vanguard Mid Mid Cap Etf (VO) | 0.3 | $1.1M | 4.7k | 236.67 | |
Bny Mellon Core Bond Etf (BKAG) | 0.3 | $1.1M | 22k | 49.37 | |
Dimensional Us Us Targeted Vlu (DFAT) | 0.2 | $1.1M | 24k | 44.40 | |
Kellogg Company (K) | 0.2 | $1.1M | 17k | 63.94 | |
Vanguard Information Inf Tech Etf (VGT) | 0.2 | $1.0M | 2.6k | 401.23 | |
Ishares Core Core S&p Mcp Etf (IJH) | 0.2 | $1.0M | 3.9k | 263.14 | |
SPDR S&P Utser1 S&pdcrp (MDY) | 0.2 | $1.0M | 2.1k | 480.53 | |
Schwab Us Us Lrg Cap Etf (SCHX) | 0.2 | $1.0M | 9.7k | 104.07 | |
Ark Innovation Innovation Etf (ARKK) | 0.2 | $986k | 8.9k | 110.54 | |
Schwab Aggregate Us Aggregate B (SCHZ) | 0.2 | $968k | 18k | 54.26 | |
Vanguard Short Short Trm Bond (BSV) | 0.2 | $947k | 12k | 82.01 | |
Lci Industries (LCII) | 0.2 | $918k | 6.8k | 134.56 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $917k | 344.00 | 2665.70 | |
Vanguard Ftse Ftse Smcap Etf (VSS) | 0.2 | $882k | 6.6k | 133.56 | |
Netflix (NFLX) | 0.2 | $864k | 1.4k | 610.17 | |
Altria (MO) | 0.2 | $862k | 19k | 45.53 | |
Visa Com Cl A (V) | 0.2 | $861k | 3.9k | 222.83 | |
Pepsi (PEP) | 0.2 | $825k | 5.5k | 150.38 | |
Berkshire Hathaway Cl A (BRK.A) | 0.2 | $823k | 2.00 | 411500.00 | |
Shyft Group (SHYF) | 0.2 | $813k | 21k | 38.03 | |
Sector Technology Technology (XLK) | 0.2 | $771k | 5.2k | 149.22 | |
Ishares Msci Msci Eafe Etf (EFA) | 0.2 | $758k | 9.7k | 78.05 | |
Linde | 0.2 | $705k | 2.4k | 293.38 | |
Schwab Intl Intl Eqty Etf (SCHF) | 0.2 | $696k | 18k | 38.67 | |
Starbucks Corporation (SBUX) | 0.2 | $694k | 6.3k | 110.19 | |
Vanguard Growth Growth Etf (VUG) | 0.2 | $673k | 2.3k | 290.09 | |
Mondelez International Cl A (MDLZ) | 0.2 | $672k | 12k | 58.19 | |
Eaton Corp SHS (ETN) | 0.1 | $634k | 4.2k | 149.39 | |
Tesla Motors (TSLA) | 0.1 | $620k | 800.00 | 775.00 | |
BlackRock (BLK) | 0.1 | $615k | 733.00 | 839.02 | |
Dimensional Intl Internatnal Val (DFIV) | 0.1 | $607k | 19k | 32.75 | |
Facebook Cl A (META) | 0.1 | $606k | 1.8k | 339.69 | |
Intel Corporation (INTC) | 0.1 | $592k | 11k | 53.30 | |
Walt Disney Com Disney (DIS) | 0.1 | $581k | 3.4k | 169.34 | |
Level One Bancorp | 0.1 | $544k | 19k | 29.41 | |
Vanguard High High Div Yld (VYM) | 0.1 | $543k | 5.3k | 103.31 | |
Vanguard Russell Vng Rus2000val (VTWV) | 0.1 | $538k | 3.8k | 140.58 | |
Vanguard Large Large Cap Etf (VV) | 0.1 | $537k | 2.7k | 200.75 | |
Invesco Qqq Unit Ser 1 (QQQ) | 0.1 | $535k | 1.5k | 357.62 | |
Merck & Co (MRK) | 0.1 | $532k | 7.1k | 75.05 | |
Danaher Corporation (DHR) | 0.1 | $522k | 1.7k | 304.20 | |
McDonald's Corporation (MCD) | 0.1 | $511k | 2.1k | 241.04 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $504k | 3.8k | 132.53 | |
3M Company (MMM) | 0.1 | $498k | 2.8k | 175.17 | |
Kla Corp Com New (KLAC) | 0.1 | $498k | 1.5k | 334.90 | |
Honeywell International (HON) | 0.1 | $497k | 2.3k | 212.21 | |
Vanguard Extended Extend Mkt Etf (VXF) | 0.1 | $488k | 2.7k | 182.36 | |
Ford Motor Company (F) | 0.1 | $487k | 34k | 14.16 | |
Ishares Russ Rus Mdcp Val Etf (IWS) | 0.1 | $482k | 4.3k | 113.17 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $481k | 2.9k | 163.83 | |
Exxon Mobil Corporation (XOM) | 0.1 | $475k | 8.1k | 58.87 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $460k | 8.2k | 55.85 | |
Caterpillar (CAT) | 0.1 | $442k | 2.3k | 192.01 | |
Fortinet (FTNT) | 0.1 | $428k | 1.5k | 292.15 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $409k | 2.8k | 145.24 | |
At&t (T) | 0.1 | $407k | 15k | 26.98 | |
Biogen Idec (BIIB) | 0.1 | $404k | 1.4k | 283.31 | |
NVIDIA Corporation (NVDA) | 0.1 | $404k | 1.9k | 207.39 | |
Ishares Russell Rus Mid Cap Etf (IWR) | 0.1 | $383k | 4.9k | 78.26 | |
Spdr Dow Ut Ser 1 (DIA) | 0.1 | $380k | 1.1k | 338.38 | |
Vanguard Health Health Car Etf (VHT) | 0.1 | $369k | 1.5k | 247.48 | |
International Business Machines (IBM) | 0.1 | $367k | 2.6k | 138.75 | |
Vanguard Mid Mcap Vl Idxvip (VOE) | 0.1 | $364k | 2.6k | 139.68 | |
U S Bancorp De Com New (USB) | 0.1 | $356k | 6.0k | 59.36 | |
Ishares S&p S&p 500 Val Etf (IVE) | 0.1 | $353k | 2.4k | 145.51 | |
Cisco Systems (CSCO) | 0.1 | $352k | 6.5k | 54.46 | |
Steelcase Cl A (SCS) | 0.1 | $349k | 28k | 12.68 | |
Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $346k | 12k | 29.81 | |
General Mills (GIS) | 0.1 | $341k | 5.7k | 59.79 | |
Lowe's Companies (LOW) | 0.1 | $337k | 1.7k | 203.13 | |
Spdr Gold Gold Shs (GLD) | 0.1 | $330k | 2.0k | 164.18 | |
salesforce (CRM) | 0.1 | $324k | 1.2k | 271.13 | |
Abbvie (ABBV) | 0.1 | $321k | 3.0k | 107.75 | |
Chevron Corporation (CVX) | 0.1 | $321k | 3.2k | 101.52 | |
Vanguard Short Strm Infproidx (VTIP) | 0.1 | $319k | 6.1k | 52.54 | |
Amgen (AMGN) | 0.1 | $319k | 1.5k | 212.95 | |
Ishares S&p S&p 500 Grwt Etf (IVW) | 0.1 | $311k | 4.2k | 74.01 | |
Invesco S&p S&p500 Eql Tec (RSPT) | 0.1 | $308k | 1.1k | 288.39 | |
Target Corporation (TGT) | 0.1 | $307k | 1.3k | 228.76 | |
Bristol Myers Squibb (BMY) | 0.1 | $303k | 5.1k | 59.26 | |
Broadcom (AVGO) | 0.1 | $297k | 611.00 | 486.09 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $297k | 1.3k | 227.24 | |
Applied Materials (AMAT) | 0.1 | $291k | 2.3k | 128.53 | |
Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.1 | $287k | 2.8k | 102.87 | |
Bank of America Corporation (BAC) | 0.1 | $278k | 6.5k | 42.46 | |
Hershey Company (HSY) | 0.1 | $272k | 1.6k | 169.26 | |
Vanguard Short Short Term Treas (VGSH) | 0.1 | $270k | 4.4k | 61.45 | |
Cummins (CMI) | 0.1 | $268k | 1.2k | 224.27 | |
Invesco S&p S&p500 Eql Wgt (RSP) | 0.1 | $260k | 1.7k | 149.94 | |
State Street Corporation (STT) | 0.1 | $258k | 3.0k | 84.84 | |
Dow (DOW) | 0.1 | $256k | 4.4k | 57.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $253k | 439.00 | 576.31 | |
Schwab Intermediate Intrm Trm Tres (SCHR) | 0.1 | $251k | 4.4k | 56.63 | |
Vanguard S&p 500 Grth Idx F (VOOG) | 0.1 | $250k | 938.00 | 266.52 | |
Emerson Electric (EMR) | 0.1 | $244k | 2.6k | 94.06 | |
Long Term Treas Long Term Treas (VGLT) | 0.1 | $237k | 2.7k | 87.62 | |
Mastercard Cl A (MA) | 0.1 | $236k | 678.00 | 348.08 | |
Wal-Mart Stores (WMT) | 0.1 | $231k | 1.7k | 139.16 | |
Deere & Company (DE) | 0.1 | $229k | 684.00 | 334.80 | |
Dimensional Us Us Equity Etf (DFUS) | 0.1 | $221k | 4.7k | 47.17 | |
Invesco S&p S&p500 Pur Gwt (RPG) | 0.1 | $220k | 1.1k | 192.64 | |
Norfolk Southern (NSC) | 0.0 | $215k | 898.00 | 239.42 | |
Align Technology (ALGN) | 0.0 | $214k | 321.00 | 666.67 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $212k | 735.00 | 288.44 | |
Avery Dennison Corporation (AVY) | 0.0 | $207k | 1.0k | 207.00 | |
Schwab Emerging Emrg Mkteq Etf (SCHE) | 0.0 | $206k | 6.8k | 30.48 | |
Invesco S&p S&p500 Eql Hlt (RSPH) | 0.0 | $206k | 690.00 | 298.55 | |
Texas Instruments Incorporated (TXN) | 0.0 | $203k | 1.1k | 192.05 | |
Eli Lilly & Co. (LLY) | 0.0 | $203k | 878.00 | 231.21 | |
Viatris (VTRS) | 0.0 | $175k | 13k | 13.56 | |
Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $169k | 17k | 9.77 | |
Annaly Capital Management | 0.0 | $153k | 18k | 8.40 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $145k | 20k | 7.28 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $95k | 18k | 5.30 | |
New Oriental Ed & Technology Spon Adr | 0.0 | $42k | 20k | 2.10 | |
Gsx Techedu Sponsored Ads (GOTU) | 0.0 | $40k | 13k | 3.05 | |
Biolase Com New | 0.0 | $8.0k | 13k | 0.64 |