Zhang Financial as of March 31, 2021
Portfolio Holdings for Zhang Financial
Zhang Financial holds 128 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Total Stk Mkt (VTI) | 19.1 | $71M | 345k | 207.19 | |
| Vanguard Small Sm Cp Val Etf (VBR) | 11.1 | $41M | 250k | 165.67 | |
| Ishares Gold Ishares | 8.0 | $30M | 1.8M | 16.33 | |
| Ishares Russell Rus 2000 Val Etf (IWN) | 6.5 | $24M | 151k | 159.39 | |
| Ishares Core Core S&p Ttl Stk (ITOT) | 5.5 | $21M | 224k | 92.11 | |
| Stryker Corporation (SYK) | 3.9 | $15M | 60k | 245.07 | |
| Vanguard S&p S&p 500 Etf Shs (VOO) | 3.4 | $13M | 35k | 366.26 | |
| Vanguard Total Tt Wrld St Etf (VT) | 3.0 | $11M | 115k | 97.53 | |
| Ishares Tips Tips Bd Etf (TIP) | 3.0 | $11M | 89k | 125.52 | |
| Apple (AAPL) | 2.1 | $7.6M | 62k | 123.11 | |
| Vanguard Fste Ftse Emr Mkt Etf (VWO) | 1.9 | $7.0M | 135k | 52.06 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.6 | $5.9M | 23k | 256.91 | |
| Amazon (AMZN) | 1.5 | $5.6M | 1.8k | 3130.36 | |
| Ishares Msci Eafe Value Etf (EFV) | 1.4 | $5.1M | 99k | 51.05 | |
| Vanguard Total Vg Tl Intl Stk F (VXUS) | 1.3 | $4.9M | 78k | 62.96 | |
| SPDR S&P Tr Unit (SPY) | 1.3 | $4.7M | 12k | 398.53 | |
| Schwab Us Us Brd Mkt Etf (SCHB) | 1.0 | $3.6M | 37k | 98.20 | |
| Vanguard Value Value Etf (VTV) | 1.0 | $3.6M | 27k | 131.69 | |
| World Gold Spdr Gld Minis | 0.8 | $3.1M | 180k | 17.13 | |
| Bny Mellon Us Lrg Cp Core (BKLC) | 0.8 | $3.0M | 41k | 74.85 | |
| Ishares National National Mun (MUB) | 0.8 | $2.9M | 25k | 116.04 | |
| Ishares 1-3yr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.9M | 33k | 86.24 | |
| Vanguard Total Total Bnd Mrkt (BND) | 0.7 | $2.8M | 33k | 85.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 11k | 239.18 | |
| Ishares Russell Russell 3000 Etf (IWV) | 0.7 | $2.5M | 11k | 237.18 | |
| Vanguard Municipal Tax Exempt Bd (VTEB) | 0.7 | $2.5M | 45k | 54.63 | |
| Ishares Core Core S&p500 Etf (IVV) | 0.6 | $2.4M | 5.9k | 397.84 | |
| Ishares Core Core Us Aggbd Et (AGG) | 0.6 | $2.2M | 20k | 113.82 | |
| Ishares Select Select Divid Etf (DVY) | 0.6 | $2.2M | 19k | 114.09 | |
| Vanguard Real Real Estate Etf (VNQ) | 0.6 | $2.2M | 23k | 92.49 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 15k | 135.40 | |
| Vanguard Dividend Div App Etf (VIG) | 0.4 | $1.6M | 11k | 148.29 | |
| Shyft Group (SHYF) | 0.4 | $1.5M | 41k | 37.19 | |
| Ishares Russell Rus 1000 Etf (IWB) | 0.4 | $1.5M | 6.7k | 224.98 | |
| Ishares S&p Sp Smcp600vl Etf (IJS) | 0.4 | $1.5M | 15k | 100.72 | |
| Vanguard Ftse Ftse Dev Mkt Etf (VEA) | 0.3 | $1.3M | 26k | 49.38 | |
| Blackrock Ultra Blackrock Ultra (ICSH) | 0.3 | $1.3M | 25k | 50.50 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 88.71 | |
| Pfizer (PFE) | 0.3 | $1.2M | 34k | 36.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 579.00 | 2113.99 | |
| Vanguard Russell Vng Rus1000val (VONV) | 0.3 | $1.2M | 8.8k | 132.90 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | 7.0k | 162.93 | |
| Vanguard Mid Mid Cap Etf (VO) | 0.3 | $1.0M | 4.7k | 221.25 | |
| Schwab Us Us Tips Etf (SCHP) | 0.3 | $1.0M | 17k | 61.28 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.3 | $936k | 2.6k | 358.48 | |
| Altria (MO) | 0.3 | $934k | 18k | 51.14 | |
| Vanguard Short Short Trm Bond (BSV) | 0.2 | $928k | 11k | 82.24 | |
| Lci Industries (LCII) | 0.2 | $902k | 6.8k | 132.22 | |
| Ishares Core Core S&p Scp Etf (IJR) | 0.2 | $869k | 8.0k | 108.56 | |
| Kellogg Company (K) | 0.2 | $864k | 14k | 63.28 | |
| Vanguard Ftse Ftse Smcap Etf (VSS) | 0.2 | $847k | 6.5k | 129.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $841k | 5.1k | 164.39 | |
| Pepsi (PEP) | 0.2 | $775k | 5.5k | 141.40 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $771k | 2.00 | 385500.00 | |
| Ishares Msci Msci Eafe Etf (EFA) | 0.2 | $757k | 10k | 75.90 | |
| Schwab Aggregate Us Aggregate B (SCHZ) | 0.2 | $735k | 14k | 53.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $726k | 351.00 | 2068.38 | |
| Mondelez International Cl A (MDLZ) | 0.2 | $705k | 12k | 58.50 | |
| Linde | 0.2 | $673k | 2.4k | 280.07 | |
| Ishares Core Core Msci Total (IXUS) | 0.2 | $673k | 9.6k | 70.29 | |
| Home Depot (HD) | 0.2 | $654k | 2.1k | 305.32 | |
| Netflix (NFLX) | 0.2 | $652k | 1.2k | 522.02 | |
| Ishares S&p S&p 500 Val Etf (IVE) | 0.2 | $634k | 4.4k | 142.50 | |
| Vanguard Growth Growth Etf (VUG) | 0.2 | $619k | 2.4k | 256.85 | |
| Ishares Core Core S&p Mcp Etf (IJH) | 0.2 | $619k | 2.4k | 260.41 | |
| Facebook Cl A (META) | 0.2 | $591k | 2.0k | 300.00 | |
| Eaton Corp SHS (ETN) | 0.2 | $587k | 4.2k | 138.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $573k | 4.1k | 139.15 | |
| Caterpillar (CAT) | 0.2 | $571k | 2.5k | 232.02 | |
| Visa Com Cl A (V) | 0.2 | $563k | 2.7k | 211.57 | |
| Vanguard Russell Vng Rus2000val (VTWV) | 0.1 | $535k | 3.8k | 139.80 | |
| Vanguard High High Div Yld (VYM) | 0.1 | $534k | 5.2k | 102.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $506k | 3.9k | 128.33 | |
| Schwab Intl Intl Eqty Etf (SCHF) | 0.1 | $505k | 13k | 37.65 | |
| Intel Corporation (INTC) | 0.1 | $504k | 7.9k | 63.98 | |
| Ishares Russ Rus Mdcp Val Etf (IWS) | 0.1 | $485k | 4.4k | 109.41 | |
| Level One Bancorp | 0.1 | $477k | 19k | 25.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $441k | 7.9k | 55.82 | |
| At&t (T) | 0.1 | $438k | 15k | 30.24 | |
| Steelcase Cl A (SCS) | 0.1 | $425k | 30k | 14.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $419k | 3.8k | 109.29 | |
| Tesla Motors (TSLA) | 0.1 | $416k | 623.00 | 667.74 | |
| Danaher Corporation (DHR) | 0.1 | $403k | 1.8k | 225.14 | |
| Vanguard Large Large Cap Etf (VV) | 0.1 | $395k | 2.1k | 185.10 | |
| Spdr Dow Ut Ser 1 (DIA) | 0.1 | $371k | 1.1k | 330.37 | |
| Ishares Russell Rus Mid Cap Etf (IWR) | 0.1 | $361k | 4.9k | 73.91 | |
| International Business Machines (IBM) | 0.1 | $352k | 2.6k | 133.08 | |
| Vanguard Mid Mcap Vl Idxvip (VOE) | 0.1 | $350k | 2.6k | 135.03 | |
| General Mills (GIS) | 0.1 | $350k | 5.7k | 61.37 | |
| Align Technology (ALGN) | 0.1 | $347k | 641.00 | 541.34 | |
| Vanguard Extended Extend Mkt Etf (VXF) | 0.1 | $325k | 1.8k | 178.96 | |
| Spdr Gold Gold Shs (GLD) | 0.1 | $322k | 2.0k | 160.20 | |
| Merck & Co (MRK) | 0.1 | $319k | 4.1k | 77.13 | |
| Walt Disney Com Disney (DIS) | 0.1 | $314k | 1.7k | 184.38 | |
| Gentex Corporation (GNTX) | 0.1 | $306k | 8.6k | 35.71 | |
| Ishares Core Core Total Usd (IUSB) | 0.1 | $306k | 5.8k | 52.80 | |
| Ford Motor Company (F) | 0.1 | $305k | 25k | 12.24 | |
| Vanguard Short Strm Infproidx (VTIP) | 0.1 | $297k | 5.8k | 51.60 | |
| Vanguard Health Health Car Etf (VHT) | 0.1 | $295k | 1.3k | 228.68 | |
| R1 Rcm | 0.1 | $294k | 12k | 24.71 | |
| Dow (DOW) | 0.1 | $290k | 4.5k | 63.93 | |
| Chevron Corporation (CVX) | 0.1 | $290k | 2.8k | 104.77 | |
| Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.1 | $284k | 2.8k | 101.79 | |
| McDonald's Corporation (MCD) | 0.1 | $279k | 1.2k | 224.28 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $274k | 27k | 10.30 | |
| Schwab Us Us Lrg Cap Etf (SCHX) | 0.1 | $272k | 2.8k | 95.91 | |
| Vanguard Short Short Term Treas (VGSH) | 0.1 | $270k | 4.4k | 61.45 | |
| Amgen (AMGN) | 0.1 | $263k | 1.1k | 249.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $262k | 1.9k | 135.82 | |
| Ishares S&p S&p 500 Grwt Etf (IVW) | 0.1 | $257k | 3.9k | 65.16 | |
| 3M Company (MMM) | 0.1 | $257k | 1.3k | 192.80 | |
| State Street Corporation (STT) | 0.1 | $255k | 3.0k | 83.85 | |
| Hershey Company (HSY) | 0.1 | $254k | 1.6k | 158.06 | |
| U S Bancorp De Com New (USB) | 0.1 | $245k | 4.4k | 55.35 | |
| Norfolk Southern (NSC) | 0.1 | $241k | 898.00 | 268.37 | |
| Cummins (CMI) | 0.1 | $232k | 895.00 | 259.22 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $230k | 2.7k | 85.03 | |
| Dupont De Nemours (DD) | 0.1 | $227k | 2.9k | 77.42 | |
| Cisco Systems (CSCO) | 0.1 | $224k | 4.3k | 51.78 | |
| Vanguard S&p 500 Grth Idx F (VOOG) | 0.1 | $218k | 926.00 | 235.42 | |
| Lowe's Companies (LOW) | 0.1 | $216k | 1.1k | 190.31 | |
| Applied Materials (AMAT) | 0.1 | $213k | 1.6k | 133.38 | |
| Corteva (CTVA) | 0.1 | $211k | 4.5k | 46.72 | |
| Vanguard Total Intl Bd Idx Etf (BNDX) | 0.1 | $211k | 3.7k | 57.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $209k | 3.3k | 63.14 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $203k | 644.00 | 315.22 | |
| Annaly Capital Management | 0.1 | $188k | 22k | 8.58 | |
| Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $156k | 14k | 11.56 |
