Zhang Financial
Latest statistics and disclosures from Zhang Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VOO, DFUS, DFAC, ITOT, and represent 35.79% of Zhang Financial's stock portfolio.
- Added to shares of these 10 stocks: DFUS (+$14M), DFAC (+$9.2M), BND (+$8.2M), VOO (+$6.6M), VXUS (+$5.4M), VOOV (+$5.2M), AVGO, VYM, SPTM, VT.
- Started 14 new stock positions in WEC, FIW, SUSA, BMY, NKE, SUSL, TMUS, DSI, DOV, RLJ.PA. MTUM, MPLX, DFS, GWW.
- Reduced shares in these 10 stocks: ITOT, VTI, AIT, GILD, IVV, ADSK, IAU, VWO, ABNB, DFUV.
- Sold out of its positions in ABNB, ADSK, DIS, ENLC, GBTC.
- Zhang Financial was a net buyer of stock by $66M.
- Zhang Financial has $1.6B in assets under management (AUM), dropping by 10.78%.
- Central Index Key (CIK): 0001776290
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Portfolio Holdings for Zhang Financial
Zhang Financial holds 276 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.5 | $134M | 474k | 283.16 |
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| Vanguard S&p S&p 500 Etf Shs (VOO) | 8.4 | $133M | +5% | 253k | 527.67 |
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| Dimensional Us Us Equity Etf (DFUS) | 8.2 | $130M | +11% | 2.1M | 62.20 |
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| Dimensional Us Us Core Equity 2 (DFAC) | 5.4 | $85M | +12% | 2.5M | 34.29 |
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| Ishares Core Core S&p Ttl Stk (ITOT) | 5.3 | $84M | -2% | 668k | 125.62 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 4.8 | $76M | +7% | 1.2M | 64.74 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.1 | $65M | +2% | 544k | 119.70 |
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| Vanguard Small Sm Cp Val Etf (VBR) | 3.1 | $49M | 243k | 200.78 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.0 | $47M | 1.5M | 31.78 |
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| Apple (AAPL) | 2.9 | $47M | 200k | 233.00 |
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| Vanguard High High Div Yld (VYM) | 2.2 | $35M | +7% | 274k | 128.20 |
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| Vanguard Total Total Bnd Mrkt (BND) | 2.0 | $32M | +34% | 424k | 75.11 |
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| Stryker Corporation (SYK) | 1.7 | $27M | 74k | 361.26 |
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| Microsoft Corporation (MSFT) | 1.6 | $25M | 59k | 430.30 |
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| Ishares Gold Ishares (IAU) | 1.5 | $24M | -2% | 481k | 49.70 |
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| Bny Mellon Us Lrg Cp Core (BKLC) | 1.4 | $22M | 197k | 109.56 |
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| Vanguard S&p 500 Val Idx Fd (VOOV) | 1.2 | $20M | +35% | 103k | 190.72 |
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| Dimensional Us Us Small Cap Val (DFSV) | 1.1 | $18M | +9% | 589k | 30.80 |
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| Ishares Russell Rus 2000 Val Etf (IWN) | 1.1 | $18M | 105k | 166.82 |
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| Dimensional Us Us Core Eqt Mkt (DFAU) | 1.0 | $16M | 413k | 39.69 |
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| Vanguard Mid Mid Cap Etf (VO) | 1.0 | $15M | +2% | 58k | 263.83 |
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| Avantis U S Us Eqt Etf (AVUS) | 0.9 | $14M | -3% | 144k | 95.15 |
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| Spdr Portfolio Portfoli S&p1500 (SPTM) | 0.8 | $13M | +17% | 178k | 70.06 |
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| Ishares Core Core S&p500 Etf (IVV) | 0.8 | $12M | -5% | 21k | 576.81 |
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| Avantis Intl Intl Eqt Etf (AVDE) | 0.7 | $12M | 171k | 67.03 |
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| Berkshire Hathaway CL B (BRK.B) | 0.7 | $11M | -2% | 24k | 460.26 |
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| Vanguard Value Value Etf (VTV) | 0.6 | $10M | 58k | 174.57 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $9.9M | -2% | 149k | 66.52 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.6 | $9.9M | +8% | 274k | 36.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $9.5M | -5% | 199k | 47.85 |
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| Amazon (AMZN) | 0.6 | $9.5M | +12% | 51k | 186.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $9.5M | 17k | 573.75 |
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| NVIDIA Corporation (NVDA) | 0.6 | $8.9M | -3% | 74k | 121.44 |
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| Schwab Intl Intl Eqty Etf (SCHF) | 0.5 | $8.5M | 208k | 41.12 |
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| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $8.0M | +12% | 152k | 52.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.9M | +8% | 48k | 165.85 |
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| Facebook Cl A (META) | 0.4 | $6.4M | +3% | 11k | 572.44 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $6.2M | -3% | 96k | 64.86 |
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| Ishares Short Shrt Nat Mun Etf (SUB) | 0.4 | $5.9M | 56k | 106.19 |
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| Vanguard Real Real Estate Etf (VNQ) | 0.3 | $5.4M | -5% | 56k | 97.42 |
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| World Gold Spdr Gld Minis (GLDM) | 0.3 | $5.4M | -3% | 103k | 52.13 |
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| Spdr Portfolio Portfolio Agrgte (SPAB) | 0.3 | $5.3M | +16% | 202k | 26.14 |
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| Spdr Portfolio Portfolio S&p400 (SPMD) | 0.3 | $5.1M | +41% | 93k | 54.68 |
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| Vanguard Mega Mega Cap Index (MGC) | 0.3 | $5.1M | 25k | 206.64 |
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| Ishares Msci Msci Emrg Chn (EMXC) | 0.3 | $5.0M | +11% | 81k | 61.11 |
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| Amgen (AMGN) | 0.3 | $4.9M | +2% | 15k | 322.21 |
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| Vanguard Mega Mega Grwth Ind (MGK) | 0.3 | $4.6M | +10% | 14k | 321.94 |
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| Ishares National National Mun (MUB) | 0.3 | $4.4M | +8% | 41k | 108.63 |
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| Ishares Msci Eafe Value Etf (EFV) | 0.3 | $4.3M | -5% | 75k | 57.53 |
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| Procter & Gamble Company (PG) | 0.3 | $4.2M | 24k | 173.20 |
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| Ishares Core Core Msci Total (IXUS) | 0.3 | $4.2M | +7% | 57k | 72.63 |
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| Hf Foods Group (HFFG) | 0.3 | $4.0M | 1.1M | 3.57 |
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| Vanguard Russell Vng Rus1000idx (VONE) | 0.2 | $3.9M | -2% | 15k | 260.08 |
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| Vanguard Growth Growth Etf (VUG) | 0.2 | $3.9M | 10k | 383.94 |
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| International Business Machines (IBM) | 0.2 | $3.8M | 17k | 221.08 |
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| Vanguard Mega Mega Cap Val Etf (MGV) | 0.2 | $3.8M | 30k | 128.28 |
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| Zoetis Cl A (ZTS) | 0.2 | $3.8M | 19k | 195.38 |
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| Applied Industrial Technologies (AIT) | 0.2 | $3.7M | -30% | 17k | 223.13 |
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| Broadcom (AVGO) | 0.2 | $3.6M | +846% | 21k | 172.50 |
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| Ishares Russell Russell 3000 Etf (IWV) | 0.2 | $3.5M | 11k | 326.73 |
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| Vanguard Russell Vng Rus1000grw (VONG) | 0.2 | $3.5M | 37k | 96.52 |
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| Caterpillar (CAT) | 0.2 | $3.3M | +2% | 8.4k | 391.13 |
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| Pepsi (PEP) | 0.2 | $3.2M | 19k | 170.04 |
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| Vanguard Short Shrt Trm Corp Bd (VCSH) | 0.2 | $3.2M | +52% | 40k | 79.42 |
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| Schwab Us Us Mid-cap Etf (SCHM) | 0.2 | $3.0M | +18% | 36k | 83.09 |
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| Spdr Portfolio Portfolio Sh Tsr (SPTS) | 0.2 | $2.9M | -6% | 99k | 29.41 |
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| Vanguard Information Inf Tech Etf (VGT) | 0.2 | $2.9M | 4.9k | 586.55 |
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| Vanguard International Intl High Etf (VYMI) | 0.2 | $2.9M | +15% | 39k | 73.42 |
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| Dimensional Us Us Mktwide Value (DFUV) | 0.2 | $2.7M | -14% | 66k | 41.69 |
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| Vanguard Russell Vng Rus1000val (VONV) | 0.2 | $2.7M | 33k | 83.33 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $2.7M | +3% | 3.5k | 774.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.7M | -2% | 14k | 198.07 |
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| Bny Mellon Internationl Eqt (BKIE) | 0.2 | $2.7M | -2% | 34k | 79.17 |
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| Invesco Qqq Unit Ser 1 (QQQ) | 0.2 | $2.6M | +6% | 5.4k | 488.05 |
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| Ishares Select Select Divid Etf (DVY) | 0.2 | $2.6M | 19k | 135.07 |
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| Honeywell International (HON) | 0.2 | $2.6M | +4% | 13k | 206.72 |
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| Abbvie (ABBV) | 0.2 | $2.6M | +3% | 13k | 197.48 |
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| Ishares Tips Tips Bd Etf (TIP) | 0.2 | $2.5M | -8% | 22k | 110.47 |
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| American Express Company (AXP) | 0.1 | $2.4M | +4% | 8.7k | 271.18 |
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| Ishares Core Core Us Aggbd Et (AGG) | 0.1 | $2.4M | +24% | 23k | 101.27 |
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| Cisco Systems (CSCO) | 0.1 | $2.3M | +7% | 44k | 53.22 |
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| Micron Technology (MU) | 0.1 | $2.3M | 23k | 103.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | 14k | 167.19 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | -5% | 11k | 210.85 |
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| Apollo Global Mgmt (APO) | 0.1 | $2.3M | 18k | 124.91 |
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| Schwab Us Us Lrg Cap Etf (SCHX) | 0.1 | $2.2M | -6% | 32k | 67.85 |
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| McKesson Corporation (MCK) | 0.1 | $2.1M | 4.2k | 494.42 |
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| Merck & Co (MRK) | 0.1 | $2.1M | 18k | 113.56 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $2.1M | 3.00 | 691180.00 |
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| Goldman Sachs (GS) | 0.1 | $2.1M | +5% | 4.2k | 495.06 |
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| Lowe's Companies (LOW) | 0.1 | $2.0M | 7.6k | 270.84 |
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| Ishares U S Us Home Cons Etf (ITB) | 0.1 | $2.0M | 16k | 127.10 |
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| Home Depot (HD) | 0.1 | $1.9M | +9% | 4.7k | 405.23 |
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| salesforce (CRM) | 0.1 | $1.9M | +80% | 6.9k | 273.68 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | +3% | 4.0k | 465.05 |
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| Ishares Core Core S&p Scp Etf (IJR) | 0.1 | $1.8M | 16k | 116.96 |
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| Kadant (KAI) | 0.1 | $1.8M | -5% | 5.2k | 338.00 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 11k | 162.06 |
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| Vanguard Extended Extend Mkt Etf (VXF) | 0.1 | $1.7M | -11% | 9.4k | 181.97 |
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| Ford Motor Company (F) | 0.1 | $1.7M | 160k | 10.56 |
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| Booking Holdings (BKNG) | 0.1 | $1.7M | -13% | 402.00 | 4211.99 |
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| Tesla Motors (TSLA) | 0.1 | $1.7M | +4% | 6.3k | 261.63 |
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| Dimensional Emerging Emgr Cre Eqt Mng (DFAE) | 0.1 | $1.6M | -7% | 60k | 27.41 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 1.8k | 885.76 |
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| Vanguard Small Small Cp Etf (VB) | 0.1 | $1.6M | -2% | 6.6k | 237.20 |
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| Vanguard S&p 500 Grth Idx F (VOOG) | 0.1 | $1.6M | 4.5k | 345.29 |
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| Vanguard Ftse Ftse Smcap Etf (VSS) | 0.1 | $1.6M | -3% | 12k | 125.96 |
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| Visa Com Cl A (V) | 0.1 | $1.5M | 5.6k | 274.96 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 4.7k | 331.45 |
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| Ameriprise Financial (AMP) | 0.1 | $1.5M | +13% | 3.3k | 469.77 |
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| Kellogg Company (K) | 0.1 | $1.5M | -6% | 19k | 80.71 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | +2% | 13k | 117.22 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | +6% | 2.9k | 517.70 |
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| Applied Materials (AMAT) | 0.1 | $1.5M | +14% | 7.3k | 202.05 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | -8% | 9.4k | 153.13 |
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| Avantis U S Us Sml Cp Valu (AVUV) | 0.1 | $1.4M | -4% | 15k | 95.95 |
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| Blackrock Ultra Blackrock Ultra (ICSH) | 0.1 | $1.4M | +28% | 28k | 50.74 |
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| Lci Industries (LCII) | 0.1 | $1.4M | 12k | 120.54 |
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| MercadoLibre (MELI) | 0.1 | $1.4M | -2% | 686.00 | 2052.44 |
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| Sector Technology Technology (XLK) | 0.1 | $1.4M | 6.2k | 225.77 |
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| Ishares Core Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | 22k | 62.32 |
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| Philip Morris International (PM) | 0.1 | $1.4M | 12k | 121.40 |
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| Kkr & Co (KKR) | 0.1 | $1.4M | 11k | 130.58 |
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| Spdr Series S&p Homebuild (XHB) | 0.1 | $1.4M | 11k | 124.56 |
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| Bny Mellon Core Bond Etf (BKAG) | 0.1 | $1.4M | -11% | 31k | 43.15 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | +18% | 8.3k | 162.92 |
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| Spdr Portfolio Portfolio Intrmd (SPIB) | 0.1 | $1.3M | 40k | 33.71 |
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| Dimensional Us Us Targeted Vlu (DFAT) | 0.1 | $1.3M | -3% | 24k | 55.63 |
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| Linde SHS (LIN) | 0.1 | $1.3M | 2.8k | 476.88 |
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| Ishares S&p Sp Smcp600vl Etf (IJS) | 0.1 | $1.3M | -5% | 12k | 107.66 |
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| SPDR S&P Utser1 S&pdcrp (MDY) | 0.1 | $1.3M | 2.2k | 569.66 |
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| Spdr Portfolio Portfolio Devlpd (SPDW) | 0.1 | $1.3M | +19% | 34k | 37.56 |
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| Bny Mellon Us Mdcp Core Eqt (BKMC) | 0.1 | $1.2M | -5% | 12k | 101.97 |
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| Ishares Msci Msci Eafe Etf (EFA) | 0.1 | $1.2M | 14k | 83.63 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | +32% | 1.4k | 886.71 |
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| Mondelez International Cl A (MDLZ) | 0.1 | $1.2M | 16k | 73.67 |
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| Ishares Esg Esg Msci Leadr (SUSL) | 0.1 | $1.2M | NEW | 11k | 101.52 |
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| Vanguard Mid Mcap Vl Idxvip (VOE) | 0.1 | $1.2M | 6.9k | 167.68 |
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| Ishares Russell Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 2.9k | 375.42 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | 6.3k | 170.40 |
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| Ubs Group SHS (UBS) | 0.1 | $1.1M | +8% | 35k | 30.91 |
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| Dow (DOW) | 0.1 | $1.0M | -5% | 19k | 54.63 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | +19% | 4.3k | 240.02 |
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| Vanguard S&p Midcp 400 Idx (IVOO) | 0.1 | $1.0M | -9% | 9.7k | 105.63 |
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| Vanguard Ftse Allwrld Ex Us (VEU) | 0.1 | $996k | -4% | 16k | 63.00 |
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| Spdr Dow Ut Ser 1 (DIA) | 0.1 | $974k | 2.3k | 423.12 |
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| Deere & Company (DE) | 0.1 | $974k | +19% | 2.3k | 417.38 |
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| Dimensional World World Ex Us Core (DFAX) | 0.1 | $957k | 35k | 27.01 |
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| Skyline Corporation (SKY) | 0.1 | $949k | 10k | 94.85 |
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| Altria (MO) | 0.1 | $942k | 19k | 51.04 |
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| Qualcomm (QCOM) | 0.1 | $939k | 5.5k | 170.05 |
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| Schwab Aggregate Us Aggregate B (SCHZ) | 0.1 | $927k | +11% | 20k | 47.52 |
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| Dimensional Us Us Large Cap Val (DFLV) | 0.1 | $915k | -5% | 30k | 30.81 |
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| Ishares 1-3yr 1 3 Yr Treas Bd (SHY) | 0.1 | $902k | +4% | 11k | 83.15 |
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| McDonald's Corporation (MCD) | 0.1 | $887k | 2.9k | 304.52 |
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| Balchem Corporation (BCPC) | 0.1 | $880k | 5.0k | 176.00 |
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| Ishares S&p S&p 500 Val Etf (IVE) | 0.1 | $870k | 4.4k | 197.16 |
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| Vanguard Esg Esg Us Stk Etf (ESGV) | 0.1 | $855k | +155% | 8.4k | 101.65 |
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| Dell Technologies CL C (DELL) | 0.1 | $848k | +35% | 7.2k | 118.54 |
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| Ishares Msci Msci Usa Esg Slc (SUSA) | 0.1 | $848k | NEW | 7.0k | 120.38 |
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| BlackRock (BLK) | 0.1 | $848k | 893.00 | 949.60 |
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| Pfizer (PFE) | 0.1 | $829k | -9% | 29k | 28.94 |
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| Vanguard Intermediate Intermed Term (BIV) | 0.1 | $826k | 11k | 78.37 |
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| Target Corporation (TGT) | 0.1 | $816k | +56% | 5.2k | 155.87 |
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| Vanguard Large Large Cap Etf (VV) | 0.1 | $813k | 3.1k | 263.29 |
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| Mastercard Cl A (MA) | 0.1 | $810k | +3% | 1.6k | 493.82 |
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| Wal-Mart Stores (WMT) | 0.1 | $804k | 10k | 80.75 |
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| Nucor Corporation (NUE) | 0.0 | $780k | 5.2k | 150.34 |
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| Ishares Msci Msci Kld400 Soc (DSI) | 0.0 | $767k | NEW | 7.1k | 108.79 |
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| Nike CL B (NKE) | 0.0 | $740k | NEW | 8.4k | 88.40 |
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| Wec Energy Group (WEC) | 0.0 | $719k | NEW | 7.5k | 96.18 |
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| Coca-Cola Company (KO) | 0.0 | $711k | 9.9k | 71.86 |
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| Ishares Semiconductor Ishares Semicdtr (SOXX) | 0.0 | $708k | +239% | 3.1k | 230.60 |
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| Spdr Portfolio Portfolio Short (SPSB) | 0.0 | $702k | 23k | 30.28 |
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| Fortinet (FTNT) | 0.0 | $689k | +5% | 8.9k | 77.55 |
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| Vanguard Municipal Tax Exempt Bd (VTEB) | 0.0 | $687k | 13k | 51.12 |
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| Vanguard Intermediate Inter Term Treas (VGIT) | 0.0 | $647k | 11k | 60.42 |
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| Apogee Enterprises (APOG) | 0.0 | $640k | 9.1k | 70.02 |
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| Prudential Financial (PRU) | 0.0 | $637k | 5.3k | 121.11 |
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| Sherwin-Williams Company (SHW) | 0.0 | $628k | 1.6k | 381.69 |
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| First Solar (FSLR) | 0.0 | $624k | 2.5k | 249.44 |
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| Illinois Tool Works (ITW) | 0.0 | $593k | 2.3k | 262.07 |
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| Ishares Russell Rus 1000 Etf (IWB) | 0.0 | $584k | 1.9k | 314.39 |
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| Corteva (CTVA) | 0.0 | $580k | 9.9k | 58.79 |
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| Schwab Us Us Sml Cap Etf (SCHA) | 0.0 | $571k | -5% | 11k | 51.50 |
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| Vanguard Health Health Car Etf (VHT) | 0.0 | $567k | 2.0k | 282.18 |
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| Shopify Cl A (SHOP) | 0.0 | $559k | 7.0k | 80.14 |
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| Carlyle Group (CG) | 0.0 | $551k | 13k | 43.06 |
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| Dupont De Nemours (DD) | 0.0 | $543k | 6.1k | 89.11 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $540k | 3.8k | 142.28 |
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| Dimensional Intl Internatnal Val (DFIV) | 0.0 | $534k | 14k | 38.08 |
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| Sector Financial Sbi Int-finl (XLF) | 0.0 | $523k | 12k | 45.32 |
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| Vanguard Industrials Industrial Etf (VIS) | 0.0 | $518k | 2.0k | 260.07 |
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| Invesco Nasdaq Nasdaq 100 Etf (QQQM) | 0.0 | $517k | +2% | 2.6k | 200.81 |
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| Ishares Russ Rus Mdcp Val Etf (IWS) | 0.0 | $482k | 3.6k | 132.25 |
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| Hershey Company (HSY) | 0.0 | $481k | -7% | 2.5k | 191.78 |
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| Danaher Corporation (DHR) | 0.0 | $478k | 1.7k | 278.05 |
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| American Century Avantis Us Small (AVSC) | 0.0 | $470k | -9% | 8.7k | 54.02 |
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| Chevron Corporation (CVX) | 0.0 | $469k | -5% | 3.2k | 147.25 |
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| Ishares Russell Rus Mid Cap Etf (IWR) | 0.0 | $464k | 5.3k | 88.15 |
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| Schwab Us Us Tips Etf (SCHP) | 0.0 | $444k | +3% | 8.3k | 53.63 |
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| Schwab Us Us Lcap Va Etf (SCHV) | 0.0 | $443k | -15% | 5.5k | 80.36 |
|
| MetLife (MET) | 0.0 | $441k | 5.3k | 82.48 |
|
|
| Allstate Corporation (ALL) | 0.0 | $437k | 2.3k | 189.65 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $433k | -7% | 10k | 41.77 |
|
| General Mills (GIS) | 0.0 | $426k | -12% | 5.8k | 73.86 |
|
| Dollar General (DG) | 0.0 | $423k | 5.0k | 84.57 |
|
|
| Invesco S&p S&p500 Eql Tec (RSPT) | 0.0 | $403k | 11k | 37.70 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $399k | +2% | 3.5k | 114.02 |
|
| Qorvo (QRVO) | 0.0 | $398k | 3.9k | 103.30 |
|
|
| Ishares Core Core Div Grwth (DGRO) | 0.0 | $391k | +9% | 6.2k | 62.69 |
|
| Ishares Russell Rus 1000 Val Etf (IWD) | 0.0 | $391k | 2.1k | 189.79 |
|
|
| UnitedHealth (UNH) | 0.0 | $390k | +18% | 667.00 | 584.91 |
|
| Ishares S&p S&p 500 Grwt Etf (IVW) | 0.0 | $387k | 4.0k | 95.75 |
|
|
| Nextera Energy (NEE) | 0.0 | $386k | +3% | 4.6k | 84.52 |
|
| Vanguard Intermediate Int-term Corp (VCIT) | 0.0 | $381k | 4.5k | 83.75 |
|
|
| Discover Financial Services (DFS) | 0.0 | $370k | NEW | 2.6k | 140.27 |
|
| Southern Company (SO) | 0.0 | $368k | -17% | 4.1k | 90.19 |
|
| Vanguard Mid Mcap Gr Idxvip (VOT) | 0.0 | $357k | +15% | 1.5k | 243.42 |
|
| Bank of America Corporation (BAC) | 0.0 | $347k | 8.7k | 39.68 |
|
|
| Ishares Msci Msci Usa Qlt Fct (QUAL) | 0.0 | $343k | 1.9k | 179.32 |
|
|
| Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.0 | $332k | 2.7k | 123.62 |
|
|
| City Holding Company Common Stock (CHCO) | 0.0 | $327k | -26% | 2.8k | 117.39 |
|
| Morgan Stanley (MS) | 0.0 | $314k | -2% | 3.0k | 104.24 |
|
| Cummins (CMI) | 0.0 | $313k | 967.00 | 323.84 |
|
|
| Novo Nordisk Adr (NVO) | 0.0 | $310k | +2% | 2.6k | 119.08 |
|
| Invesco S&p S&p500 Eql Wgt (RSP) | 0.0 | $309k | -31% | 1.7k | 179.16 |
|
| Invesco Exchange S&p500 Low Vol (SPLV) | 0.0 | $303k | 4.2k | 71.73 |
|
|
| Spdr Gold Gold Shs (GLD) | 0.0 | $298k | -5% | 1.2k | 243.06 |
|
| Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $290k | -15% | 16k | 18.02 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $288k | 5.0k | 57.63 |
|
|
| State Street Corporation (STT) | 0.0 | $287k | 3.2k | 88.47 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $287k | 2.9k | 97.49 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $287k | +3% | 2.4k | 121.14 |
|
| Lam Research Corporation (LRCX) | 0.0 | $286k | -4% | 350.00 | 816.54 |
|
| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $279k | 5.5k | 50.89 |
|
|
| Schwab Emerging Emrg Mkteq Etf (SCHE) | 0.0 | $271k | -18% | 9.3k | 29.18 |
|
| First Merchants Corporation (FRME) | 0.0 | $270k | -12% | 7.3k | 37.20 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $269k | 1.7k | 155.25 |
|
|
| Spdr Series S&p 500 Esg Etf (EFIV) | 0.0 | $265k | 4.7k | 55.76 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $263k | 200.00 | 1316.40 |
|
|
| Murphy Usa (MUSA) | 0.0 | $261k | 529.00 | 492.87 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $260k | 226.00 | 1151.60 |
|
|
| Netflix (NFLX) | 0.0 | $252k | -5% | 355.00 | 709.27 |
|
| Viatris (VTRS) | 0.0 | $251k | +3% | 22k | 11.61 |
|
| Vaneck Vectors Semiconductr Etf (SMH) | 0.0 | $249k | -6% | 1.0k | 245.45 |
|
| Dover Corporation (DOV) | 0.0 | $247k | NEW | 1.3k | 191.73 |
|
| Valero Energy Corporation (VLO) | 0.0 | $247k | +10% | 1.8k | 135.03 |
|
| Ishares Silver Ishares (SLV) | 0.0 | $245k | -25% | 8.6k | 28.41 |
|
| TJX Companies (TJX) | 0.0 | $244k | +3% | 2.1k | 117.51 |
|
| Norfolk Southern (NSC) | 0.0 | $239k | 960.00 | 248.41 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $237k | NEW | 1.1k | 206.42 |
|
| Boeing Company (BA) | 0.0 | $234k | +2% | 1.5k | 152.04 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $233k | NEW | 2.1k | 109.33 |
|
| Vanguard Financials Financials Etf (VFH) | 0.0 | $232k | 2.1k | 109.91 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $231k | 374.00 | 618.57 |
|
|
| Vanguard Ftse Ftse Pacific Etf (VPL) | 0.0 | $230k | 2.9k | 78.39 |
|
|
| Materion Corporation (MTRN) | 0.0 | $224k | 2.0k | 111.86 |
|
|
| Paychex (PAYX) | 0.0 | $223k | 1.7k | 134.19 |
|
|
| Invesco S&p S&p500 Eql Hlt (RSPH) | 0.0 | $222k | 6.9k | 32.23 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $222k | 1.0k | 220.77 |
|
|
| Vanguard Esg Esg Intl Stk Etf (VSGX) | 0.0 | $222k | -5% | 3.6k | 61.51 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $220k | 3.7k | 59.56 |
|
|
| Bny Mellon Emrg Mkt Equit (BKEM) | 0.0 | $220k | 3.4k | 64.34 |
|
|
| W.W. Grainger (GWW) | 0.0 | $216k | NEW | 208.00 | 1038.89 |
|
| Rlj Lodging Cum Conv Pfd A (RLJ.PA) | 0.0 | $213k | NEW | 8.2k | 26.08 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $212k | NEW | 4.1k | 51.74 |
|
| Wells Fargo & Company (WFC) | 0.0 | $209k | 3.7k | 56.49 |
|
|
| Worthington Industries (WOR) | 0.0 | $207k | 5.0k | 41.45 |
|
|
| Gilead Sciences (GILD) | 0.0 | $207k | -78% | 2.5k | 83.84 |
|
| Ishares Msci Msci Usa Mmentm (MTUM) | 0.0 | $203k | NEW | 1.0k | 202.76 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $202k | NEW | 4.5k | 44.46 |
|
| Steelcase Cl A (SCS) | 0.0 | $144k | -50% | 11k | 13.49 |
|
| Calamos Convertible Com Shs (CHY) | 0.0 | $141k | 12k | 11.93 |
|
|
| Shyft Group (SHYF) | 0.0 | $141k | 11k | 12.55 |
|
|
| Tiziana Life Sciences (TLSA) | 0.0 | $67k | +24% | 69k | 0.96 |
|
Past Filings by Zhang Financial
SEC 13F filings are viewable for Zhang Financial going back to 2019
- Zhang Financial 2024 Q3 filed Oct. 15, 2024
- Zhang Financial 2024 Q2 filed July 19, 2024
- 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