Zhang Financial

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