Zhang Financial
Latest statistics and disclosures from Zhang Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, DFUS, ITOT, DFAC, and represent 34.94% of Zhang Financial's stock portfolio.
- Added to shares of these 10 stocks: DFUS (+$14M), VOO (+$12M), DFAC (+$9.1M), VXUS (+$6.7M), GBTC (+$5.4M), AVUS (+$5.1M), VOOV, SPTM, VYM, DFAI.
- Started 22 new stock positions in SKY, TMO, VTEB, TSN, PANW, NVO, SMH, GBTC, SCHP, RTX. GWW, DIS, EFIV, ORLY, MUSA, Ishares Bitcoin Tr, PII, TGT, TJX, OMI, QUAL, VLO.
- Reduced shares in these 10 stocks: IAU (-$6.2M), JNJ, VWO, SYK, VBR, PFE, VTI, ITOT, UPS, SCHA.
- Sold out of its positions in T, BIOL, ENLC, IUSV, IUSG, IYW, SLV, UPS, BSV, CCEP.
- Zhang Financial was a net buyer of stock by $99M.
- Zhang Financial has $1.3B in assets under management (AUM), dropping by 15.94%.
- Central Index Key (CIK): 0001776290
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Portfolio Holdings for Zhang Financial
Zhang Financial holds 266 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.4 | $127M | 489k | 259.90 |
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| Vanguard S&p S&p 500 Etf Shs (VOO) | 8.1 | $109M | +11% | 227k | 480.70 |
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| Dimensional Us Us Equity Etf (DFUS) | 6.9 | $94M | +18% | 1.6M | 56.98 |
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| Ishares Core Core S&p Ttl Stk (ITOT) | 5.9 | $80M | 689k | 115.30 |
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| Dimensional Us Us Core Equity 2 (DFAC) | 4.6 | $62M | +17% | 2.0M | 31.95 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.6 | $62M | +12% | 1.0M | 60.30 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.2 | $56M | +5% | 509k | 110.50 |
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| Vanguard Small Sm Cp Val Etf (VBR) | 3.4 | $46M | 242k | 191.88 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.2 | $43M | +9% | 1.4M | 30.22 |
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| Apple (AAPL) | 2.5 | $34M | +7% | 199k | 171.48 |
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| Vanguard High High Div Yld (VYM) | 2.2 | $29M | +16% | 242k | 120.99 |
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| Stryker Corporation (SYK) | 1.9 | $26M | -3% | 73k | 357.87 |
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| Microsoft Corporation (MSFT) | 1.8 | $24M | 57k | 420.72 |
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| Vanguard Total Total Bnd Mrkt (BND) | 1.6 | $21M | +2% | 295k | 72.63 |
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| Ishares Gold Ishares (IAU) | 1.6 | $21M | -22% | 507k | 42.01 |
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| Bny Mellon Us Lrg Cp Core (BKLC) | 1.5 | $20M | 200k | 99.80 |
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| Ishares Russell Rus 2000 Val Etf (IWN) | 1.3 | $18M | -2% | 110k | 158.81 |
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| Dimensional Us Us Core Eqt Mkt (DFAU) | 1.1 | $15M | 411k | 36.54 |
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| Dimensional Us Us Small Cap Val (DFSV) | 1.1 | $15M | +28% | 486k | 30.10 |
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| Vanguard Mid Mid Cap Etf (VO) | 1.0 | $13M | +13% | 52k | 249.86 |
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| Avantis U S Us Eqt Etf (AVUS) | 0.9 | $13M | +67% | 143k | 89.50 |
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| Ishares Core Core S&p500 Etf (IVV) | 0.8 | $11M | +5% | 21k | 525.74 |
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| Avantis Intl Intl Eqt Etf (AVDE) | 0.8 | $10M | +49% | 163k | 63.74 |
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| Berkshire Hathaway CL B (BRK.B) | 0.8 | $10M | 24k | 420.52 |
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| Vanguard Value Value Etf (VTV) | 0.7 | $9.3M | -3% | 57k | 162.86 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $9.3M | 152k | 61.05 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $8.7M | -11% | 208k | 41.77 |
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| Spdr Portfolio Portfoli S&p1500 (SPTM) | 0.6 | $8.7M | +98% | 136k | 64.15 |
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| Vanguard S&p 500 Val Idx Fd (VOOV) | 0.6 | $8.6M | +110% | 48k | 180.47 |
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| Amazon (AMZN) | 0.6 | $7.8M | +11% | 43k | 180.38 |
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| Schwab Intl Intl Eqty Etf (SCHF) | 0.6 | $7.6M | +2% | 194k | 39.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $7.4M | +4% | 14k | 523.07 |
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| NVIDIA Corporation (NVDA) | 0.5 | $6.6M | +9% | 7.3k | 903.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.4M | +7% | 43k | 150.93 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $6.1M | 98k | 62.34 |
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| Vanguard Real Real Estate Etf (VNQ) | 0.4 | $5.9M | 68k | 86.48 |
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| Ishares Short Shrt Nat Mun Etf (SUB) | 0.4 | $5.9M | 56k | 104.73 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $5.4M | NEW | 85k | 63.17 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $5.4M | +8% | 107k | 50.17 |
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| Facebook Cl A (META) | 0.4 | $5.0M | +46% | 10k | 485.57 |
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| Applied Industrial Technologies (AIT) | 0.4 | $4.8M | 24k | 197.55 |
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| World Gold Spdr Gld Minis (GLDM) | 0.3 | $4.6M | +4% | 105k | 44.05 |
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| Ishares Msci Eafe Value Etf (EFV) | 0.3 | $4.6M | 84k | 54.40 |
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| Vanguard Mega Mega Cap Index (MGC) | 0.3 | $4.4M | +22% | 23k | 186.87 |
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| Spdr Portfolio Portfolio Agrgte (SPAB) | 0.3 | $4.2M | +106% | 166k | 25.28 |
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| Amgen (AMGN) | 0.3 | $4.2M | +9% | 15k | 284.32 |
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| Ishares Msci Msci Emrg Chn (EMXC) | 0.3 | $4.0M | +123% | 69k | 57.57 |
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| Procter & Gamble Company (PG) | 0.3 | $3.9M | 24k | 162.25 |
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| Hf Foods Group (HFFG) | 0.3 | $3.9M | 1.1M | 3.50 |
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| Ishares National National Mun (MUB) | 0.3 | $3.8M | +6% | 35k | 107.60 |
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| Vanguard Russell Vng Rus1000idx (VONE) | 0.3 | $3.7M | +17% | 16k | 238.32 |
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| Vanguard Mega Mega Grwth Ind (MGK) | 0.3 | $3.6M | +8% | 13k | 286.60 |
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| Vanguard Growth Growth Etf (VUG) | 0.3 | $3.5M | -3% | 10k | 344.20 |
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| Zoetis Cl A (ZTS) | 0.3 | $3.4M | 20k | 169.21 |
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| Vanguard Mega Mega Cap Val Etf (MGV) | 0.3 | $3.4M | 28k | 119.51 |
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| Pepsi (PEP) | 0.2 | $3.3M | 19k | 175.00 |
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| Spdr Portfolio Portfolio Sh Tsr (SPTS) | 0.2 | $3.3M | 114k | 28.92 |
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| Ishares Bitcoin Tr SHS | 0.2 | $3.3M | NEW | 81k | 40.47 |
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| Ishares Russell Russell 3000 Etf (IWV) | 0.2 | $3.3M | 11k | 300.08 |
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| Ishares Core Core Msci Total (IXUS) | 0.2 | $3.2M | 47k | 67.86 |
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| Dimensional Us Us Mktwide Value (DFUV) | 0.2 | $3.1M | +12% | 77k | 40.90 |
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| Vanguard Russell Vng Rus1000grw (VONG) | 0.2 | $3.1M | 36k | 86.67 |
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| Caterpillar (CAT) | 0.2 | $2.9M | +21% | 8.0k | 366.44 |
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| Broadcom (AVGO) | 0.2 | $2.9M | +8% | 2.2k | 1325.67 |
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| Ishares Tips Tips Bd Etf (TIP) | 0.2 | $2.8M | -13% | 26k | 107.41 |
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| International Business Machines (IBM) | 0.2 | $2.8M | +23% | 15k | 190.96 |
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| Spdr Portfolio Portfolio S&p400 (SPMD) | 0.2 | $2.7M | +40% | 50k | 53.34 |
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| Micron Technology (MU) | 0.2 | $2.7M | 23k | 117.89 |
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| Bny Mellon Internationl Eqt (BKIE) | 0.2 | $2.6M | 35k | 75.61 |
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| Vanguard Information Inf Tech Etf (VGT) | 0.2 | $2.6M | +29% | 5.0k | 524.33 |
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| Vanguard Russell Vng Rus1000val (VONV) | 0.2 | $2.6M | +11% | 33k | 78.64 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.6M | +8% | 14k | 182.60 |
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| Honeywell International (HON) | 0.2 | $2.5M | 12k | 205.26 |
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| McKesson Corporation (MCK) | 0.2 | $2.4M | 4.6k | 536.85 |
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| Merck & Co (MRK) | 0.2 | $2.4M | +4% | 18k | 131.95 |
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| Ishares Select Select Divid Etf (DVY) | 0.2 | $2.4M | 19k | 123.18 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $2.3M | +9% | 3.3k | 698.62 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | +3% | 11k | 200.30 |
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| Vanguard International Intl High Etf (VYMI) | 0.2 | $2.2M | +14% | 32k | 68.80 |
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| Vanguard Short Shrt Trm Corp Bd (VCSH) | 0.2 | $2.2M | +26% | 28k | 77.31 |
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| Ford Motor Company (F) | 0.2 | $2.1M | 159k | 13.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | +36% | 14k | 152.26 |
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| Abbvie (ABBV) | 0.2 | $2.1M | +23% | 11k | 182.09 |
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| Schwab Us Us Mid-cap Etf (SCHM) | 0.2 | $2.1M | 25k | 81.43 |
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| Invesco Qqq Unit Ser 1 (QQQ) | 0.2 | $2.1M | +6% | 4.6k | 443.98 |
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| Schwab Us Us Lrg Cap Etf (SCHX) | 0.2 | $2.0M | -18% | 33k | 62.06 |
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| Apollo Global Mgmt (APO) | 0.1 | $2.0M | 18k | 112.45 |
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| Lowe's Companies (LOW) | 0.1 | $1.9M | 7.5k | 254.76 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $1.9M | 3.00 | 634440.00 |
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| Cisco Systems (CSCO) | 0.1 | $1.8M | +21% | 37k | 49.91 |
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| Kadant (KAI) | 0.1 | $1.8M | 5.5k | 328.10 |
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| Ishares U S Us Home Cons Etf (ITB) | 0.1 | $1.8M | 16k | 115.77 |
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| Dimensional Emerging Emgr Cre Eqt Mng (DFAE) | 0.1 | $1.8M | 71k | 24.72 |
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| Vanguard Extended Extend Mkt Etf (VXF) | 0.1 | $1.8M | 10k | 175.27 |
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| Ishares Core Core S&p Scp Etf (IJR) | 0.1 | $1.7M | 16k | 110.52 |
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| Bny Mellon Core Bond Etf (BKAG) | 0.1 | $1.7M | -5% | 41k | 41.87 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | +47% | 3.4k | 504.60 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.7M | -59% | 11k | 158.19 |
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| American Express Company (AXP) | 0.1 | $1.6M | +34% | 7.2k | 227.70 |
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| Home Depot (HD) | 0.1 | $1.6M | +4% | 4.3k | 383.59 |
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| Ishares Core Core Us Aggbd Et (AGG) | 0.1 | $1.6M | +27% | 17k | 97.94 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | +14% | 3.8k | 418.01 |
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| Vanguard Ftse Ftse Smcap Etf (VSS) | 0.1 | $1.6M | -16% | 13k | 116.83 |
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| Visa Com Cl A (V) | 0.1 | $1.5M | +9% | 5.5k | 279.11 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | +14% | 1.9k | 778.05 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | +23% | 13k | 116.24 |
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| Booking Holdings (BKNG) | 0.1 | $1.5M | +15% | 402.00 | 3629.35 |
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| Lci Industries (LCII) | 0.1 | $1.5M | 12k | 123.06 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.5M | +4% | 4.6k | 312.68 |
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| Goldman Sachs (GS) | 0.1 | $1.4M | +45% | 3.5k | 417.71 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | -3% | 11k | 131.37 |
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| Vanguard S&p 500 Grth Idx F (VOOG) | 0.1 | $1.4M | 4.6k | 304.74 |
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| Ishares Core Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | +388% | 22k | 60.74 |
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| Dimensional Us Us Targeted Vlu (DFAT) | 0.1 | $1.3M | -3% | 25k | 54.43 |
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| Ishares S&p Sp Smcp600vl Etf (IJS) | 0.1 | $1.3M | -2% | 13k | 102.76 |
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| Blackrock Ultra Blackrock Ultra (ICSH) | 0.1 | $1.3M | +53% | 26k | 50.56 |
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| Bny Mellon Us Mdcp Core Eqt (BKMC) | 0.1 | $1.3M | 13k | 99.08 |
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| Sector Technology Technology (XLK) | 0.1 | $1.3M | 6.2k | 208.26 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | +56% | 6.3k | 201.50 |
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| Vanguard Small Small Cp Etf (VB) | 0.1 | $1.3M | +3% | 5.6k | 228.57 |
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| Pfizer (PFE) | 0.1 | $1.3M | -36% | 46k | 27.75 |
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| Linde SHS (LIN) | 0.1 | $1.3M | +6% | 2.7k | 464.32 |
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| Applied Materials (AMAT) | 0.1 | $1.2M | +9% | 6.0k | 206.23 |
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| Dimensional World World Ex Us Core (DFAX) | 0.1 | $1.2M | 49k | 25.44 |
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| SPDR S&P Utser1 S&pdcrp (MDY) | 0.1 | $1.2M | 2.2k | 556.40 |
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| Dow (DOW) | 0.1 | $1.2M | 21k | 57.93 |
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| Spdr Series S&p Homebuild (XHB) | 0.1 | $1.2M | 11k | 111.59 |
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| Kellogg Company (K) | 0.1 | $1.2M | 21k | 57.29 |
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| Ameriprise Financial (AMP) | 0.1 | $1.2M | +55% | 2.7k | 438.36 |
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| Ishares Msci Msci Eafe Etf (EFA) | 0.1 | $1.2M | -8% | 15k | 79.86 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | +8% | 27k | 43.35 |
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| Mondelez International Cl A (MDLZ) | 0.1 | $1.1M | 16k | 70.00 |
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| Autodesk (ADSK) | 0.1 | $1.1M | +61% | 4.4k | 260.42 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | +13% | 15k | 73.25 |
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| Vanguard S&p Midcp 400 Idx (IVOO) | 0.1 | $1.1M | +44% | 11k | 103.01 |
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| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 91.62 |
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| Vanguard Mid Mcap Vl Idxvip (VOE) | 0.1 | $1.1M | 6.9k | 155.90 |
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| Spdr Portfolio Portfolio Intrmd (SPIB) | 0.1 | $1.1M | 33k | 32.69 |
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| Ubs Group SHS (UBS) | 0.1 | $1.1M | +48% | 34k | 30.72 |
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| MercadoLibre (MELI) | 0.1 | $1.0M | +109% | 694.00 | 1511.96 |
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| Nucor Corporation (NUE) | 0.1 | $1.0M | 5.2k | 197.90 |
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| Tesla Motors (TSLA) | 0.1 | $1.0M | -14% | 5.8k | 175.79 |
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| Kkr & Co (KKR) | 0.1 | $996k | -7% | 9.9k | 100.58 |
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| Spdr Portfolio Portfolio Devlpd (SPDW) | 0.1 | $983k | +18% | 27k | 35.84 |
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| Ishares Russell Rus 1000 Grw Etf (IWF) | 0.1 | $978k | 2.9k | 337.05 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $977k | +55% | 3.9k | 247.79 |
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| Avantis U S Us Sml Cp Valu (AVUV) | 0.1 | $976k | +30% | 10k | 93.71 |
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| salesforce (CRM) | 0.1 | $968k | +128% | 3.2k | 301.18 |
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| Vanguard Ftse Allwrld Ex Us (VEU) | 0.1 | $958k | -4% | 16k | 58.65 |
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| Dimensional Us Us Large Cap Val (DFLV) | 0.1 | $937k | +3% | 31k | 29.99 |
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| Spdr Dow Ut Ser 1 (DIA) | 0.1 | $916k | 2.3k | 397.76 |
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| Qualcomm (QCOM) | 0.1 | $891k | 5.3k | 169.30 |
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| Ishares 1-3yr 1 3 Yr Treas Bd (SHY) | 0.1 | $884k | 11k | 81.78 |
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| Oracle Corporation (ORCL) | 0.1 | $869k | -30% | 6.9k | 125.60 |
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| Schwab Aggregate Us Aggregate B (SCHZ) | 0.1 | $851k | -3% | 19k | 46.00 |
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| Skyline Corporation (SKY) | 0.1 | $850k | NEW | 10k | 85.01 |
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| McDonald's Corporation (MCD) | 0.1 | $831k | 2.9k | 281.97 |
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| Ishares S&p S&p 500 Val Etf (IVE) | 0.1 | $824k | 4.4k | 186.79 |
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| Altria (MO) | 0.1 | $802k | 18k | 43.62 |
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| Vanguard Intermediate Intermed Term (BIV) | 0.1 | $794k | 11k | 75.40 |
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| Dollar General (DG) | 0.1 | $785k | 5.0k | 156.06 |
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| Balchem Corporation (BCPC) | 0.1 | $775k | 5.0k | 154.95 |
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| Mastercard Cl A (MA) | 0.1 | $764k | +7% | 1.6k | 481.51 |
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| Vanguard Large Large Cap Etf (VV) | 0.1 | $752k | 3.1k | 239.76 |
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| Costco Wholesale Corporation (COST) | 0.1 | $740k | +3% | 1.0k | 732.33 |
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| BlackRock (BLK) | 0.1 | $736k | +24% | 883.00 | 833.92 |
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| Deere & Company (DE) | 0.1 | $690k | +16% | 1.7k | 410.73 |
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| Spdr Portfolio Portfolio Short (SPSB) | 0.1 | $690k | 23k | 29.77 |
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| Dimensional Intl Internatnal Val (DFIV) | 0.0 | $662k | 18k | 36.75 |
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| Coca-Cola Company (KO) | 0.0 | $662k | 11k | 61.18 |
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| Vanguard Intermediate Inter Term Treas (VGIT) | 0.0 | $627k | 11k | 58.55 |
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| Prudential Financial (PRU) | 0.0 | $617k | 5.3k | 117.41 |
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| Carlyle Group (CG) | 0.0 | $606k | -9% | 13k | 46.91 |
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| Fortinet (FTNT) | 0.0 | $576k | +4% | 8.4k | 68.31 |
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| CVS Caremark Corporation (CVS) | 0.0 | $575k | -5% | 7.2k | 79.76 |
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| Illinois Tool Works (ITW) | 0.0 | $574k | +3% | 2.1k | 268.33 |
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| Wal-Mart Stores (WMT) | 0.0 | $570k | +193% | 9.5k | 60.17 |
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| Corteva (CTVA) | 0.0 | $569k | 9.9k | 57.67 |
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| Sherwin-Williams Company (SHW) | 0.0 | $566k | 1.6k | 347.34 |
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| Dupont De Nemours (DD) | 0.0 | $562k | 7.3k | 76.67 |
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| Chevron Corporation (CVX) | 0.0 | $545k | 3.5k | 157.75 |
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| Apogee Enterprises (APOG) | 0.0 | $541k | 9.1k | 59.20 |
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| Shopify Cl A (SHOP) | 0.0 | $538k | 7.0k | 77.17 |
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| Ishares Russell Rus 1000 Etf (IWB) | 0.0 | $535k | 1.9k | 288.03 |
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| Hershey Company (HSY) | 0.0 | $522k | +7% | 2.7k | 194.50 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $516k | 4.0k | 129.35 |
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| Vanguard Health Health Car Etf (VHT) | 0.0 | $516k | 1.9k | 270.46 |
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| Target Corporation (TGT) | 0.0 | $509k | NEW | 2.9k | 177.21 |
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| American Century Avantis Us Small (AVSC) | 0.0 | $504k | +20% | 9.6k | 52.36 |
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| Schwab Us Us Lcap Va Etf (SCHV) | 0.0 | $497k | -31% | 6.5k | 75.98 |
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| Vanguard Municipal Tax Exempt Bd (VTEB) | 0.0 | $496k | NEW | 9.8k | 50.60 |
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| Sector Financial Sbi Int-finl (XLF) | 0.0 | $486k | -4% | 12k | 42.12 |
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| Vanguard Industrials Industrial Etf (VIS) | 0.0 | $486k | 2.0k | 244.15 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $482k | +8% | 2.9k | 164.96 |
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| General Mills (GIS) | 0.0 | $460k | 6.6k | 69.97 |
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| Ishares Russ Rus Mdcp Val Etf (IWS) | 0.0 | $457k | 3.6k | 125.33 |
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| Invesco Nasdaq Nasdaq 100 Etf (QQQM) | 0.0 | $452k | 2.5k | 182.68 |
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| Qorvo (QRVO) | 0.0 | $442k | 3.9k | 114.83 |
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| Ishares Russell Rus Mid Cap Etf (IWR) | 0.0 | $441k | 5.2k | 84.10 |
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| Danaher Corporation (DHR) | 0.0 | $437k | +8% | 1.8k | 249.72 |
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| Invesco S&p S&p500 Eql Wgt (RSP) | 0.0 | $428k | -3% | 2.5k | 169.37 |
|
| First Solar (FSLR) | 0.0 | $422k | -50% | 2.5k | 168.80 |
|
| Schwab Us Us Tips Etf (SCHP) | 0.0 | $415k | NEW | 8.0k | 52.16 |
|
| Allstate Corporation (ALL) | 0.0 | $399k | 2.3k | 173.01 |
|
|
| MetLife (MET) | 0.0 | $387k | 5.2k | 74.11 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $386k | 3.4k | 113.66 |
|
|
| Ishares Russell Rus 1000 Val Etf (IWD) | 0.0 | $383k | 2.1k | 179.03 |
|
|
| Invesco S&p S&p500 Eql Tec (RSPT) | 0.0 | $376k | 11k | 35.19 |
|
|
| Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $367k | 26k | 14.11 |
|
|
| Vanguard Intermediate Int-term Corp (VCIT) | 0.0 | $365k | 4.5k | 80.51 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $361k | 372.00 | 971.58 |
|
|
| Southern Company (SO) | 0.0 | $358k | 5.0k | 71.74 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $345k | 3.8k | 91.39 |
|
|
| Ishares S&p S&p 500 Grwt Etf (IVW) | 0.0 | $341k | 4.0k | 84.44 |
|
|
| Schwab Us Us Sml Cap Etf (SCHA) | 0.0 | $332k | -59% | 6.7k | 49.24 |
|
| Paychex (PAYX) | 0.0 | $328k | 2.7k | 122.80 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $324k | 8.5k | 37.92 |
|
|
| Novo Nordisk Adr (NVO) | 0.0 | $318k | NEW | 2.5k | 128.40 |
|
| Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.0 | $317k | +19% | 2.7k | 118.31 |
|
| Ishares Msci Msci Usa Qlt Fct (QUAL) | 0.0 | $315k | NEW | 1.9k | 164.34 |
|
| Worthington Industries (WOR) | 0.0 | $311k | 5.0k | 62.23 |
|
|
| Vanguard Esg Esg Us Stk Etf (ESGV) | 0.0 | $306k | 3.3k | 93.19 |
|
|
| Ishares Core Core Div Grwth (DGRO) | 0.0 | $305k | +5% | 5.3k | 58.06 |
|
| Vanguard Mid Mcap Gr Idxvip (VOT) | 0.0 | $299k | 1.3k | 235.75 |
|
|
| UnitedHealth (UNH) | 0.0 | $292k | +27% | 590.00 | 495.00 |
|
| Schwab Emerging Emrg Mkteq Etf (SCHE) | 0.0 | $289k | -7% | 12k | 25.25 |
|
| Boeing Company (BA) | 0.0 | $288k | -6% | 1.5k | 192.99 |
|
| First Merchants Corporation (FRME) | 0.0 | $288k | 8.3k | 34.90 |
|
|
| Morgan Stanley (MS) | 0.0 | $285k | 3.0k | 94.17 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $282k | NEW | 1.7k | 170.69 |
|
| Steelcase Cl A (SCS) | 0.0 | $282k | 22k | 13.08 |
|
|
| Invesco Exchange S&p500 Low Vol (SPLV) | 0.0 | $278k | 4.2k | 65.87 |
|
|
| Nextera Energy (NEE) | 0.0 | $277k | 4.3k | 63.91 |
|
|
| Doximity Cl A (DOCS) | 0.0 | $269k | 10k | 26.91 |
|
|
| Spdr Gold Gold Shs (GLD) | 0.0 | $266k | -38% | 1.3k | 205.72 |
|
| Shyft Group (SHYF) | 0.0 | $266k | 21k | 12.42 |
|
|
| Cummins (CMI) | 0.0 | $264k | 895.00 | 294.65 |
|
|
| Materion Corporation (MTRN) | 0.0 | $264k | 2.0k | 131.75 |
|
|
| Owens & Minor (OMI) | 0.0 | $261k | NEW | 9.4k | 27.71 |
|
| O'reilly Automotive (ORLY) | 0.0 | $255k | NEW | 226.00 | 1128.88 |
|
| State Street Corporation (STT) | 0.0 | $251k | 3.2k | 77.32 |
|
|
| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $247k | 5.5k | 44.96 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $243k | 5.0k | 48.60 |
|
|
| Walt Disney Com Disney (DIS) | 0.0 | $241k | NEW | 2.0k | 122.36 |
|
| Intel Corporation (INTC) | 0.0 | $238k | +6% | 5.4k | 44.17 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $231k | 1.7k | 133.11 |
|
|
| Spdr Series S&p 500 Esg Etf (EFIV) | 0.0 | $230k | NEW | 4.5k | 50.64 |
|
| Norfolk Southern (NSC) | 0.0 | $230k | 900.00 | 255.01 |
|
|
| Vaneck Vectors Semiconductr Etf (SMH) | 0.0 | $228k | NEW | 1.0k | 224.99 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $225k | NEW | 387.00 | 581.21 |
|
| Palo Alto Networks (PANW) | 0.0 | $225k | NEW | 790.00 | 284.13 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $224k | 1.0k | 223.25 |
|
|
| Murphy Usa (MUSA) | 0.0 | $222k | NEW | 529.00 | 419.20 |
|
| Vanguard Esg Esg Intl Stk Etf (VSGX) | 0.0 | $220k | 3.8k | 57.47 |
|
|
| Invesco S&p S&p500 Eql Hlt (RSPH) | 0.0 | $219k | 6.9k | 31.79 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $219k | NEW | 2.2k | 97.55 |
|
| Bny Mellon Emrg Mkt Equit (BKEM) | 0.0 | $217k | -13% | 3.8k | 57.62 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $217k | NEW | 3.7k | 58.73 |
|
| Vanguard Ftse Ftse Pacific Etf (VPL) | 0.0 | $216k | 2.8k | 76.02 |
|
|
| TJX Companies (TJX) | 0.0 | $213k | NEW | 2.1k | 101.43 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $211k | -3% | 3.9k | 54.23 |
|
| W.W. Grainger (GWW) | 0.0 | $207k | NEW | 203.00 | 1017.34 |
|
| Polaris Industries (PII) | 0.0 | $200k | NEW | 2.0k | 100.12 |
|
| Viatris (VTRS) | 0.0 | $184k | -3% | 15k | 11.94 |
|
| Calamos Convertible Com Shs (CHY) | 0.0 | $140k | 12k | 11.81 |
|
|
| Tiziana Life Sciences (TLSA) | 0.0 | $24k | 52k | 0.45 |
|
Past Filings by Zhang Financial
SEC 13F filings are viewable for Zhang Financial going back to 2019
- Zhang Financial 2024 Q1 filed April 24, 2024
- Zhang Financial 2023 Q4 filed Jan. 31, 2024
- Zhang Financial 2023 Q3 filed Oct. 11, 2023
- Zhang Financial 2023 Q2 filed July 18, 2023
- Zhang Financial 2022 Q4 restated filed May 17, 2023
- Zhang Financial 2023 Q1 filed May 11, 2023
- Zhang Financial 2022 Q4 filed Jan. 17, 2023
- Zhang Financial 2022 Q3 filed Oct. 18, 2022
- Zhang Financial 2022 Q2 filed July 14, 2022
- Zhang Financial 2022 Q1 filed April 21, 2022
- Zhang Financial 2021 Q4 filed Feb. 10, 2022
- Zhang Financial 2021 Q3 filed Oct. 20, 2021
- Zhang Financial 2021 Q2 filed July 26, 2021
- Zhang Financial 2021 Q1 filed April 21, 2021
- Zhang Financial 2020 Q4 filed Jan. 20, 2021
- Zhang Financial 2020 Q3 filed Oct. 13, 2020