Zhang Financial

Zhang Financial as of Dec. 31, 2020

Portfolio Holdings for Zhang Financial

Zhang Financial holds 110 positions in its portfolio as reported in the December 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 $64M 330k 194.81
Vanguard Small Sm Cp Val Etf (VBR) 11.2 $36M 255k 142.82
Ishares Gold Ishares 9.1 $30M 1.6M 18.06
Ishares Russell Rus 2000 Val Etf (IWN) 6.7 $22M 165k 132.05
Ishares Core Core S&p Ttl Stk (ITOT) 5.3 $17M 200k 86.44
Stryker Corporation (SYK) 4.8 $16M 64k 244.66
Ishares Tips Tips Bd Etf (TIP) 3.5 $11M 88k 127.64
Vanguard Total Tt Wrld St Etf (VT) 3.3 $11M 114k 92.72
Vanguard S&p S&p 500 Etf Shs (VOO) 3.2 $10M 30k 343.95
Apple (AAPL) 2.4 $7.7M 58k 132.32
Vanguard Fste Ftse Emr Mkt Etf (VWO) 1.8 $6.0M 119k 50.27
Berkshire Hathaway Cl B New (BRK.B) 1.7 $5.5M 24k 232.05
Ishares Msci Eafe Value Etf (EFV) 1.6 $5.2M 109k 47.36
Amazon (AMZN) 1.6 $5.1M 1.6k 3239.29
SPDR S&P Tr Unit (SPY) 1.4 $4.4M 12k 374.14
Schwab Us Us Brd Mkt Etf (SCHB) 1.0 $3.3M 36k 91.50
Vanguard Value Value Etf (VTV) 1.0 $3.3M 27k 119.23
Vanguard Total Vg Tl Intl Stk F (VXUS) 0.9 $3.1M 51k 60.65
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.9 $2.9M 34k 86.39
Vanguard Total Total Bnd Mrkt (BND) 0.9 $2.9M 33k 87.75
Microsoft Corporation (MSFT) 0.7 $2.3M 11k 221.02
Ishares Core Core S&p500 Etf (IVV) 0.7 $2.2M 5.9k 375.40
Vanguard Real Real Estate Etf (VNQ) 0.6 $2.1M 24k 84.93
Procter & Gamble Company (PG) 0.6 $2.1M 15k 139.14
Ishares Russell Russell 3000 Etf (IWV) 0.6 $2.0M 9.0k 223.60
Ishares Select Select Divid Etf (DVY) 0.6 $1.8M 19k 96.16
Ishares National National Mun (MUB) 0.5 $1.5M 13k 117.21
Shyft Group (SHYF) 0.4 $1.4M 50k 28.39
Vanguard Dividend Div App Etf (VIG) 0.4 $1.4M 10k 141.15
Philip Morris International (PM) 0.4 $1.4M 16k 82.81
Ishares Russell Rus 1000 Etf (IWB) 0.4 $1.2M 5.8k 211.89
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.4 $1.2M 26k 47.42
Ishares S&p Sp Smcp600vl Etf (IJS) 0.4 $1.1M 14k 81.30
Pfizer (PFE) 0.3 $1.1M 30k 36.79
Zoetis Cl A (ZTS) 0.3 $1.1M 6.6k 163.49
Vanguard Mid Mid Cap Etf (VO) 0.3 $965k 4.7k 206.68
Vanguard Short Short Trm Bond (BSV) 0.3 $894k 11k 82.78
Lci Industries (LCII) 0.3 $885k 6.8k 129.73
Vanguard Information Inf Tech Etf (VGT) 0.3 $839k 2.4k 353.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $833k 477.00 1746.33
Kellogg Company (K) 0.3 $833k 13k 62.25
Vanguard Ftse Ftse Smcap Etf (VSS) 0.2 $797k 6.5k 122.20
Altria (MO) 0.2 $749k 18k 41.01
Ishares Core Core S&p Scp Etf (IJR) 0.2 $744k 8.1k 91.89
Ishares Msci Msci Eafe Etf (EFA) 0.2 $728k 10k 73.00
Mondelez International Cl A (MDLZ) 0.2 $705k 12k 58.50
Schwab Aggregate Us Aggregate B (SCHZ) 0.2 $696k 12k 56.02
Berkshire Hathaway Cl A (BRK.A) 0.2 $696k 2.00 348000.00
Pepsi (PEP) 0.2 $692k 4.7k 148.37
Netflix (NFLX) 0.2 $675k 1.2k 540.43
Tesla Motors (TSLA) 0.2 $658k 933.00 705.25
Johnson & Johnson (JNJ) 0.2 $635k 4.0k 157.33
Linde 0.2 $633k 2.4k 263.42
Ishares Russ Rus Mdcp Val Etf (IWS) 0.2 $606k 6.3k 96.96
Home Depot (HD) 0.2 $598k 2.3k 265.42
Visa Com Cl A (V) 0.2 $582k 2.7k 218.71
Ishares S&p S&p 500 Val Etf (IVE) 0.2 $576k 4.4k 129.47
Schwab Us Us Tips Etf (SCHP) 0.2 $559k 9.0k 62.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $557k 318.00 1751.57
Vanguard Growth Growth Etf (VUG) 0.2 $556k 2.2k 253.19
Kimberly-Clark Corporation (KMB) 0.2 $555k 4.1k 134.77
Ishares Core Core S&p Mcp Etf (IJH) 0.2 $546k 2.4k 229.70
Vanguard High High Div Yld (VYM) 0.2 $522k 5.6k 93.31
Eaton Corp SHS (ETN) 0.2 $510k 4.2k 120.17
Facebook Cl A (META) 0.2 $501k 1.9k 257.85
State Street Corporation (STT) 0.1 $479k 6.6k 72.85
Quest Diagnostics Incorporated (DGX) 0.1 $470k 3.9k 119.20
Caterpillar (CAT) 0.1 $448k 2.5k 182.04
At&t (T) 0.1 $431k 15k 28.74
International Business Machines (IBM) 0.1 $424k 3.4k 125.74
Steelcase Cl A (SCS) 0.1 $400k 30k 13.55
Danaher Corporation (DHR) 0.1 $387k 1.7k 222.03
Exxon Mobil Corporation (XOM) 0.1 $386k 9.4k 41.27
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $382k 3.2k 119.11
Level One Bancorp 0.1 $374k 19k 20.22
Spdr Gold Gold Shs (GLD) 0.1 $359k 2.0k 178.61
Spdr Dow Ut Ser 1 (DIA) 0.1 $343k 1.1k 305.43
Align Technology (ALGN) 0.1 $343k 641.00 535.10
Schwab Intl Intl Eqty Etf (SCHF) 0.1 $338k 9.4k 36.06
General Mills (GIS) 0.1 $335k 5.7k 58.74
Ishares Russell Rus Mid Cap Etf (IWR) 0.1 $334k 4.9k 68.46
Intel Corporation (INTC) 0.1 $324k 6.5k 49.75
Dupont De Nemours (DD) 0.1 $321k 4.5k 71.05
Hershey Company (HSY) 0.1 $319k 2.1k 152.34
Smiledirectclub Cl A Com (SDCCQ) 0.1 $318k 27k 11.95
Starbucks Corporation (SBUX) 0.1 $300k 2.8k 106.99
Parker-Hannifin Corporation (PH) 0.1 $297k 1.1k 272.73
Merck & Co (MRK) 0.1 $293k 3.6k 81.68
Gentex Corporation (GNTX) 0.1 $291k 8.6k 33.96
Vanguard Extended Extend Mkt Etf (VXF) 0.1 $290k 1.7k 172.62
R1 Rcm 0.1 $286k 12k 24.03
Vanguard Short Short Term Treas (VGSH) 0.1 $270k 4.4k 61.45
McDonald's Corporation (MCD) 0.1 $267k 1.2k 214.63
Wal-Mart Stores (WMT) 0.1 $265k 1.8k 143.94
Dow (DOW) 0.1 $252k 4.5k 55.56
Ishares S&p S&p 500 Grwt Etf (IVW) 0.1 $252k 3.9k 63.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $250k 2.7k 92.42
Vanguard Health Health Car Etf (VHT) 0.1 $248k 1.1k 223.42
Amgen (AMGN) 0.1 $243k 1.1k 230.11
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.1 $241k 2.8k 86.38
Walt Disney Com Disney (DIS) 0.1 $240k 1.3k 181.27
3M Company (MMM) 0.1 $233k 1.3k 174.79
Vanguard Total Intl Bd Idx Etf (BNDX) 0.1 $221k 3.8k 58.56
Chevron Corporation (CVX) 0.1 $220k 2.6k 84.49
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.1 $214k 2.6k 83.14
Vanguard S&p 500 Grth Idx F (VOOG) 0.1 $213k 926.00 230.02
Bristol Myers Squibb (BMY) 0.1 $205k 3.3k 61.93
Ford Motor Company (F) 0.1 $202k 23k 8.80
Norfolk Southern (NSC) 0.1 $200k 843.00 237.25
Annaly Capital Management 0.1 $190k 23k 8.44