Zhang Financial as of Sept. 30, 2020
Portfolio Holdings for Zhang Financial
Zhang Financial holds 97 positions in its portfolio as reported in the September 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 | $55M | 323k | 170.73 | |
Vanguard Small Sm Cp Val Etf (VBR) | 10.6 | $29M | 264k | 111.30 | |
Ishares Gold Ishares | 9.6 | $27M | 1.5M | 18.03 | |
Ishares Russell Rus 2000 Val Etf (IWN) | 6.4 | $18M | 179k | 99.61 | |
Ishares Core Core S&p Ttl Stk (ITOT) | 5.5 | $15M | 201k | 75.97 | |
Stryker Corporation (SYK) | 4.3 | $12M | 57k | 208.38 | |
Ishares Tips Tips Bd Etf (TIP) | 4.1 | $12M | 91k | 126.49 | |
Vanguard Total Tt Wrld St Etf (VT) | 3.4 | $9.3M | 115k | 80.88 | |
Vanguard S&p S&p 500 Etf Shs (VOO) | 3.2 | $9.0M | 29k | 309.15 | |
Apple (AAPL) | 2.4 | $6.7M | 57k | 115.88 | |
Vanguard Fste Ftse Emr Mkt Etf (VWO) | 1.9 | $5.2M | 120k | 43.32 | |
Berkshire Hathaway Cl B New (BRK.B) | 1.8 | $5.0M | 23k | 213.23 | |
Amazon (AMZN) | 1.7 | $4.8M | 1.5k | 3162.68 | |
Ishares Msci Eafe Value Etf (EFV) | 1.6 | $4.5M | 112k | 40.47 | |
SPDR S&P Tr Unit (SPY) | 1.4 | $3.9M | 12k | 336.63 | |
Schwab Us Us Brd Mkt Etf (SCHB) | 1.1 | $3.0M | 37k | 81.08 | |
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) | 1.1 | $3.0M | 35k | 86.50 | |
Vanguard Total Total Bnd Mrkt (BND) | 1.0 | $2.7M | 31k | 88.08 | |
Vanguard Value Value Etf (VTV) | 0.9 | $2.5M | 24k | 104.53 | |
Vanguard Total Vg Tl Intl Stk F (VXUS) | 0.8 | $2.2M | 43k | 52.60 | |
Ishares Russell Russell 3000 Etf (IWV) | 0.8 | $2.1M | 11k | 195.68 | |
Microsoft Corporation (MSFT) | 0.7 | $2.0M | 9.6k | 211.18 | |
Ishares Core Core S&p500 Etf (IVV) | 0.7 | $2.0M | 5.9k | 336.00 | |
Procter & Gamble Company (PG) | 0.7 | $1.9M | 14k | 139.00 | |
Vanguard Real Real Estate Etf (VNQ) | 0.7 | $1.9M | 24k | 79.39 | |
Ishares Select Select Divid Etf (DVY) | 0.6 | $1.6M | 20k | 81.52 | |
Ishares National National Mun (MUB) | 0.5 | $1.5M | 13k | 115.90 | |
Lci Industries (LCII) | 0.5 | $1.4M | 13k | 106.29 | |
Vanguard Dividend Div App Etf (VIG) | 0.5 | $1.3M | 10k | 129.70 | |
Shyft Group (SHYF) | 0.4 | $1.2M | 65k | 18.88 | |
Ishares Russell Rus 1000 Etf (IWB) | 0.4 | $1.2M | 6.3k | 187.20 | |
Vanguard Ftse Ftse Dev Mkt Etf (VEA) | 0.4 | $979k | 24k | 41.25 | |
Zoetis Cl A (ZTS) | 0.4 | $978k | 5.9k | 165.37 | |
Vanguard Short Short Trm Bond (BSV) | 0.3 | $942k | 11k | 82.94 | |
Ishares S&p Sp Smcp600vl Etf (IJS) | 0.3 | $925k | 7.6k | 122.47 | |
Philip Morris International (PM) | 0.3 | $879k | 12k | 75.01 | |
Vanguard Mid Mid Cap Etf (VO) | 0.3 | $795k | 4.5k | 176.20 | |
Pfizer (PFE) | 0.3 | $771k | 21k | 36.70 | |
Schwab Aggregate Us Aggregate B (SCHZ) | 0.3 | $767k | 14k | 56.07 | |
Pepsi (PEP) | 0.3 | $749k | 5.4k | 138.55 | |
Kellogg Company (K) | 0.3 | $729k | 11k | 64.55 | |
Vanguard Ftse Ftse Smcap Etf (VSS) | 0.2 | $689k | 6.5k | 106.54 | |
Ishares Msci Msci Eafe Etf (EFA) | 0.2 | $653k | 10k | 63.66 | |
Berkshire Hathaway Cl A (BRK.A) | 0.2 | $640k | 2.00 | 320000.00 | |
Netflix (NFLX) | 0.2 | $625k | 1.2k | 500.40 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $608k | 4.1k | 147.64 | |
Schwab Us Us Tips Etf (SCHP) | 0.2 | $572k | 9.3k | 61.59 | |
Altria (MO) | 0.2 | $568k | 15k | 38.64 | |
Johnson & Johnson (JNJ) | 0.2 | $549k | 3.7k | 148.86 | |
Vanguard Information Inf Tech Etf (VGT) | 0.2 | $545k | 1.8k | 311.25 | |
Ishares Core Core S&p Scp Etf (IJR) | 0.2 | $542k | 7.7k | 70.25 | |
Mondelez International Cl A (MDLZ) | 0.2 | $537k | 9.4k | 57.41 | |
Visa Com Cl A (V) | 0.2 | $532k | 2.7k | 199.92 | |
Vanguard Growth Growth Etf (VUG) | 0.2 | $514k | 2.3k | 227.74 | |
Ishares S&p S&p 500 Val Etf (IVE) | 0.2 | $510k | 4.4k | 114.63 | |
Linde | 0.2 | $501k | 2.1k | 238.23 | |
Ishares Russ Rus Mdcp Val Etf (IWS) | 0.2 | $471k | 5.8k | 80.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $468k | 319.00 | 1467.08 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $461k | 4.0k | 114.48 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $454k | 309.00 | 1469.26 | |
Eaton Corp SHS (ETN) | 0.2 | $447k | 4.4k | 102.01 | |
Ishares Core Core S&p Mcp Etf (IJH) | 0.2 | $434k | 2.3k | 185.39 | |
Home Depot (HD) | 0.2 | $417k | 1.5k | 277.45 | |
Tesla Motors (TSLA) | 0.1 | $400k | 933.00 | 428.72 | |
At&t (T) | 0.1 | $398k | 14k | 28.50 | |
Danaher Corporation (DHR) | 0.1 | $366k | 1.7k | 215.17 | |
General Mills (GIS) | 0.1 | $352k | 5.7k | 61.72 | |
International Business Machines (IBM) | 0.1 | $341k | 2.8k | 121.57 | |
Spdr Gold Gold Shs (GLD) | 0.1 | $336k | 1.9k | 176.94 | |
Merck & Co (MRK) | 0.1 | $330k | 4.0k | 82.87 | |
Caterpillar (CAT) | 0.1 | $324k | 2.2k | 149.31 | |
Intel Corporation (INTC) | 0.1 | $323k | 6.2k | 51.74 | |
Spdr Dow Ut Ser 1 (DIA) | 0.1 | $312k | 1.1k | 277.83 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $311k | 27k | 11.69 | |
Steelcase Cl A (SCS) | 0.1 | $304k | 30k | 10.12 | |
Schwab Intl Intl Eqty Etf (SCHF) | 0.1 | $294k | 9.4k | 31.37 | |
Level One Bancorp | 0.1 | $289k | 19k | 15.62 | |
McDonald's Corporation (MCD) | 0.1 | $281k | 1.3k | 219.70 | |
Ishares Russell Rus Mid Cap Etf (IWR) | 0.1 | $280k | 4.9k | 57.46 | |
Starbucks Corporation (SBUX) | 0.1 | $276k | 3.2k | 86.06 | |
Vanguard Short Short Term Treas (VGSH) | 0.1 | $274k | 4.4k | 62.05 | |
Eli Lilly & Co. (LLY) | 0.1 | $272k | 1.8k | 148.15 | |
Amgen (AMGN) | 0.1 | $261k | 1.0k | 254.14 | |
Vanguard Mid Mcap Vl Idxvip (VOE) | 0.1 | $261k | 2.6k | 101.20 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $258k | 2.6k | 97.73 | |
Wal-Mart Stores (WMT) | 0.1 | $258k | 1.8k | 140.14 | |
Vanguard Total Intl Bd Idx Etf (BNDX) | 0.1 | $241k | 4.1k | 58.28 | |
3M Company (MMM) | 0.1 | $229k | 1.4k | 160.25 | |
Exxon Mobil Corporation (XOM) | 0.1 | $228k | 6.6k | 34.33 | |
Ishares S&p S&p 500 Grwt Etf (IVW) | 0.1 | $228k | 986.00 | 231.24 | |
Gentex Corporation (GNTX) | 0.1 | $221k | 8.6k | 25.79 | |
Parker-Hannifin Corporation (PH) | 0.1 | $220k | 1.1k | 202.02 | |
Align Technology (ALGN) | 0.1 | $210k | 641.00 | 327.61 | |
R1 Rcm | 0.1 | $204k | 12k | 17.14 | |
Walt Disney Com Disney (DIS) | 0.1 | $202k | 1.6k | 123.93 | |
Annaly Capital Management | 0.1 | $157k | 22k | 7.11 | |
Ford Motor Company (F) | 0.0 | $136k | 21k | 6.65 |