Zhang Financial as of June 30, 2021
Portfolio Holdings for Zhang Financial
Zhang Financial holds 143 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Total Stk Mkt (VTI) | 18.8 | $77M | 344k | 222.82 | |
| Vanguard Small Sm Cp Val Etf (VBR) | 10.5 | $43M | 246k | 173.66 | |
| Ishares Gold Ishares New (IAU) | 7.7 | $31M | 929k | 33.71 | |
| Ishares Russell Rus 2000 Val Etf (IWN) | 5.9 | $24M | 145k | 165.77 | |
| Ishares Core Core S&p Ttl Stk (ITOT) | 5.3 | $22M | 221k | 98.76 | |
| Stryker Corporation (SYK) | 3.8 | $16M | 60k | 259.72 | |
| Vanguard S&p S&p 500 Etf Shs (VOO) | 3.5 | $14M | 37k | 393.51 | |
| Vanguard Total Tt Wrld St Etf (VT) | 3.0 | $12M | 117k | 103.61 | |
| Ishares Tips Tips Bd Etf (TIP) | 2.8 | $11M | 89k | 128.01 | |
| Apple (AAPL) | 2.1 | $8.6M | 63k | 136.96 | |
| Vanguard Fste Ftse Emr Mkt Etf (VWO) | 1.7 | $7.0M | 129k | 54.31 | |
| Dimensional Us Us Core Equity 2 (DFAC) | 1.7 | $6.8M | 253k | 26.98 | |
| Amazon (AMZN) | 1.6 | $6.4M | 1.9k | 3440.15 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.6 | $6.3M | 23k | 277.93 | |
| Vanguard Total Vg Tl Intl Stk F (VXUS) | 1.4 | $5.5M | 84k | 65.69 | |
| Ishares Msci Eafe Value Etf (EFV) | 1.2 | $5.1M | 98k | 51.76 | |
| SPDR S&P Tr Unit (SPY) | 1.2 | $5.0M | 12k | 428.01 | |
| World Gold Spdr Gld Minis | 0.9 | $3.9M | 220k | 17.61 | |
| Vanguard Value Value Etf (VTV) | 0.9 | $3.8M | 28k | 137.45 | |
| Schwab Us Us Brd Mkt Etf (SCHB) | 0.9 | $3.7M | 36k | 104.29 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.3M | 12k | 270.91 | |
| Bny Mellon Us Lrg Cp Core (BKLC) | 0.8 | $3.3M | 41k | 81.35 | |
| Ishares National National Mun (MUB) | 0.7 | $3.0M | 25k | 117.20 | |
| Ishares 1-3yr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.9M | 34k | 86.16 | |
| Vanguard Total Total Bnd Mrkt (BND) | 0.7 | $2.8M | 33k | 85.90 | |
| Ishares Russell Russell 3000 Etf (IWV) | 0.7 | $2.7M | 11k | 255.93 | |
| Ishares Core Core S&p500 Etf (IVV) | 0.6 | $2.5M | 5.9k | 429.90 | |
| Vanguard Municipal Tax Exempt Bd (VTEB) | 0.6 | $2.5M | 45k | 55.29 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 18k | 134.92 | |
| Ishares Select Select Divid Etf (DVY) | 0.6 | $2.3M | 19k | 116.64 | |
| Ishares Core Core Us Aggbd Et (AGG) | 0.6 | $2.3M | 20k | 115.33 | |
| Vanguard Real Real Estate Etf (VNQ) | 0.5 | $2.2M | 22k | 101.79 | |
| Blackrock Ultra Blackrock Ultra (ICSH) | 0.5 | $2.2M | 43k | 50.50 | |
| Vanguard Dividend Div App Etf (VIG) | 0.4 | $1.7M | 11k | 154.85 | |
| Pfizer (PFE) | 0.4 | $1.6M | 41k | 39.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 649.00 | 2442.22 | |
| Ishares Russell Rus 1000 Etf (IWB) | 0.4 | $1.5M | 6.3k | 242.10 | |
| Vanguard Ftse Ftse Dev Mkt Etf (VEA) | 0.4 | $1.5M | 29k | 51.50 | |
| Ishares S&p Sp Smcp600vl Etf (IJS) | 0.4 | $1.4M | 14k | 105.42 | |
| Shyft Group (SHYF) | 0.3 | $1.4M | 37k | 37.41 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.4M | 7.4k | 186.37 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 14k | 99.13 | |
| Vanguard Russell Vng Rus1000val (VONV) | 0.3 | $1.2M | 18k | 69.62 | |
| Schwab Us Us Tips Etf (SCHP) | 0.3 | $1.2M | 19k | 62.53 | |
| Vanguard Mid Mid Cap Etf (VO) | 0.3 | $1.1M | 4.7k | 237.31 | |
| Dimensional Us Us Targeted Vlu (DFAT) | 0.3 | $1.1M | 24k | 44.80 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.3 | $1.0M | 2.6k | 398.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $956k | 5.8k | 164.71 | |
| Vanguard Short Short Trm Bond (BSV) | 0.2 | $948k | 12k | 82.18 | |
| Schwab Aggregate Us Aggregate B (SCHZ) | 0.2 | $947k | 17k | 54.61 | |
| Altria (MO) | 0.2 | $929k | 20k | 47.69 | |
| Kellogg Company (K) | 0.2 | $929k | 14k | 64.36 | |
| Vanguard Ftse Ftse Smcap Etf (VSS) | 0.2 | $901k | 6.6k | 136.45 | |
| Lci Industries (LCII) | 0.2 | $897k | 6.8k | 131.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $890k | 355.00 | 2507.04 | |
| Ishares Core Core S&p Scp Etf (IJR) | 0.2 | $853k | 7.5k | 113.00 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $837k | 2.00 | 418500.00 | |
| Pepsi (PEP) | 0.2 | $812k | 5.5k | 148.09 | |
| Netflix (NFLX) | 0.2 | $792k | 1.5k | 528.35 | |
| Visa Com Cl A (V) | 0.2 | $786k | 3.4k | 233.86 | |
| Ishares Msci Msci Eafe Etf (EFA) | 0.2 | $766k | 9.7k | 78.87 | |
| Schwab Us Us Lrg Cap Etf (SCHX) | 0.2 | $718k | 6.9k | 103.95 | |
| Mondelez International Cl A (MDLZ) | 0.2 | $714k | 11k | 62.45 | |
| Schwab Intl Intl Eqty Etf (SCHF) | 0.2 | $710k | 18k | 39.45 | |
| Ishares Core Core Msci Total (IXUS) | 0.2 | $705k | 9.6k | 73.33 | |
| Linde | 0.2 | $695k | 2.4k | 289.22 | |
| Vanguard Growth Growth Etf (VUG) | 0.2 | $665k | 2.3k | 286.64 | |
| Home Depot (HD) | 0.2 | $662k | 2.1k | 318.73 | |
| Ishares Core Core S&p Mcp Etf (IJH) | 0.2 | $639k | 2.4k | 268.83 | |
| Eaton Corp SHS (ETN) | 0.2 | $629k | 4.2k | 148.21 | |
| Facebook Cl A (META) | 0.2 | $613k | 1.8k | 347.51 | |
| Vanguard Russell Vng Rus2000val (VTWV) | 0.1 | $556k | 3.8k | 145.28 | |
| Vanguard High High Div Yld (VYM) | 0.1 | $548k | 5.2k | 104.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $538k | 4.0k | 133.90 | |
| Vanguard Large Large Cap Etf (VV) | 0.1 | $537k | 2.7k | 200.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $520k | 3.9k | 131.88 | |
| Intel Corporation (INTC) | 0.1 | $514k | 9.2k | 56.12 | |
| Ishares Russ Rus Mdcp Val Etf (IWS) | 0.1 | $510k | 4.4k | 115.05 | |
| Level One Bancorp | 0.1 | $505k | 19k | 27.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $484k | 7.7k | 63.07 | |
| Danaher Corporation (DHR) | 0.1 | $480k | 1.8k | 268.16 | |
| Caterpillar (CAT) | 0.1 | $474k | 2.2k | 217.43 | |
| Tesla Motors (TSLA) | 0.1 | $451k | 663.00 | 680.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $429k | 3.8k | 111.89 | |
| Vanguard Extended Extend Mkt Etf (VXF) | 0.1 | $428k | 2.3k | 188.38 | |
| At&t (T) | 0.1 | $418k | 15k | 28.81 | |
| Steelcase Cl A (SCS) | 0.1 | $416k | 28k | 15.11 | |
| International Business Machines (IBM) | 0.1 | $402k | 2.7k | 146.45 | |
| Ishares Russell Rus Mid Cap Etf (IWR) | 0.1 | $387k | 4.9k | 79.17 | |
| Spdr Dow Ut Ser 1 (DIA) | 0.1 | $387k | 1.1k | 344.61 | |
| Ford Motor Company (F) | 0.1 | $375k | 25k | 14.87 | |
| Vanguard Health Health Car Etf (VHT) | 0.1 | $368k | 1.5k | 246.81 | |
| Vanguard Mid Mcap Vl Idxvip (VOE) | 0.1 | $365k | 2.6k | 140.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $359k | 449.00 | 799.55 | |
| Ishares S&p S&p 500 Val Etf (IVE) | 0.1 | $358k | 2.4k | 147.57 | |
| General Mills (GIS) | 0.1 | $348k | 5.7k | 61.02 | |
| Spdr Gold Gold Shs (GLD) | 0.1 | $333k | 2.0k | 165.67 | |
| Chevron Corporation (CVX) | 0.1 | $322k | 3.1k | 104.89 | |
| Dimensional Us Us Equity Etf (DFUS) | 0.1 | $322k | 6.8k | 47.07 | |
| Merck & Co (MRK) | 0.1 | $318k | 4.1k | 77.79 | |
| Ishares Core Core Total Usd (IUSB) | 0.1 | $311k | 5.8k | 53.51 | |
| Sector Technology Technology (XLK) | 0.1 | $310k | 2.1k | 147.62 | |
| Ishares S&p S&p 500 Grwt Etf (IVW) | 0.1 | $306k | 4.2k | 72.82 | |
| Vanguard Short Strm Infproidx (VTIP) | 0.1 | $302k | 5.8k | 52.47 | |
| Walt Disney Com Disney (DIS) | 0.1 | $301k | 1.7k | 175.82 | |
| Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.1 | $294k | 2.8k | 105.38 | |
| General Electric Company | 0.1 | $293k | 22k | 13.43 | |
| Cummins (CMI) | 0.1 | $291k | 1.2k | 243.51 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 1.2k | 230.71 | |
| Dow (DOW) | 0.1 | $287k | 4.5k | 63.27 | |
| Gentex Corporation (GNTX) | 0.1 | $284k | 8.6k | 33.15 | |
| Ark Innovation Innovation Etf (ARKK) | 0.1 | $281k | 2.2k | 130.52 | |
| Hershey Company (HSY) | 0.1 | $280k | 1.6k | 174.24 | |
| Amgen (AMGN) | 0.1 | $272k | 1.1k | 243.95 | |
| Vanguard Short Short Term Treas (VGSH) | 0.1 | $270k | 4.4k | 61.45 | |
| U S Bancorp De Com New (USB) | 0.1 | $266k | 4.7k | 56.98 | |
| R1 Rcm | 0.1 | $265k | 12k | 22.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 1.8k | 140.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $258k | 1.7k | 155.80 | |
| Schwab Intermediate Intrm Trm Tres (SCHR) | 0.1 | $251k | 4.4k | 56.76 | |
| State Street Corporation (STT) | 0.1 | $250k | 3.0k | 82.21 | |
| Mastercard Cl A (MA) | 0.1 | $248k | 678.00 | 365.78 | |
| Vanguard S&p 500 Grth Idx F (VOOG) | 0.1 | $246k | 938.00 | 262.26 | |
| Applied Materials (AMAT) | 0.1 | $245k | 1.7k | 142.44 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 4.6k | 52.92 | |
| Norfolk Southern (NSC) | 0.1 | $238k | 898.00 | 265.03 | |
| Long Term Treas Long Term Treas (VGLT) | 0.1 | $237k | 2.7k | 87.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 3.5k | 66.70 | |
| Lowe's Companies (LOW) | 0.1 | $235k | 1.2k | 193.89 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.1 | $231k | 27k | 8.68 | |
| 3M Company (MMM) | 0.1 | $230k | 1.2k | 198.28 | |
| Dupont De Nemours (DD) | 0.1 | $227k | 2.9k | 77.42 | |
| Schwab Emerging Emrg Mkteq Etf (SCHE) | 0.1 | $222k | 6.8k | 32.85 | |
| Global X Lithium Btry Etf (LIT) | 0.1 | $218k | 3.0k | 72.45 | |
| Bank of America Corporation (BAC) | 0.1 | $215k | 5.2k | 41.20 | |
| Avery Dennison Corporation (AVY) | 0.1 | $210k | 1.0k | 210.00 | |
| Invesco S&p S&p500 Pur Gwt (RPG) | 0.1 | $210k | 1.1k | 183.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $202k | 878.00 | 230.07 | |
| Schwab Us Us Lcap Va Etf (SCHV) | 0.0 | $201k | 2.9k | 68.46 | |
| Corteva (CTVA) | 0.0 | $200k | 4.5k | 44.29 | |
| Viatris (VTRS) | 0.0 | $169k | 12k | 14.28 | |
| Annaly Capital Management | 0.0 | $158k | 18k | 8.87 | |
| Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $149k | 15k | 9.93 |
