Zhang Financial as of Sept. 30, 2021
Portfolio Holdings for Zhang Financial
Zhang Financial holds 165 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Total Stk Mkt (VTI) | 17.7 | $76M | 344k | 222.06 | |
| Vanguard Small Sm Cp Val Etf (VBR) | 9.5 | $41M | 243k | 169.26 | |
| Ishares Gold Ishares New (IAU) | 7.3 | $32M | 944k | 33.41 | |
| Ishares Russell Rus 2000 Val Etf (IWN) | 5.3 | $23M | 142k | 160.23 | |
| Ishares Core Core S&p Ttl Stk (ITOT) | 5.0 | $22M | 218k | 98.38 | |
| Stryker Corporation (SYK) | 3.9 | $17M | 64k | 263.72 | |
| Vanguard S&p S&p 500 Etf Shs (VOO) | 3.7 | $16M | 41k | 394.40 | |
| Vanguard Total Tt Wrld St Etf (VT) | 2.8 | $12M | 117k | 101.83 | |
| Ishares Tips Tips Bd Etf (TIP) | 2.6 | $11M | 88k | 127.69 | |
| Apple (AAPL) | 2.6 | $11M | 79k | 141.50 | |
| Vanguard Fste Ftse Emr Mkt Etf (VWO) | 1.6 | $6.9M | 137k | 50.01 | |
| Amazon (AMZN) | 1.6 | $6.8M | 2.1k | 3284.82 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.5 | $6.7M | 25k | 272.94 | |
| Dimensional Us Us Core Equity 2 (DFAC) | 1.5 | $6.7M | 250k | 26.57 | |
| Vanguard Total Vg Tl Intl Stk F (VXUS) | 1.2 | $5.4M | 85k | 63.27 | |
| Bny Mellon Us Lrg Cp Core (BKLC) | 1.2 | $5.3M | 66k | 81.58 | |
| SPDR S&P Tr Unit (SPY) | 1.2 | $5.0M | 12k | 429.11 | |
| Ishares Msci Eafe Value Etf (EFV) | 1.1 | $4.9M | 96k | 50.84 | |
| World Gold Spdr Gld Minis | 1.0 | $4.4M | 254k | 17.46 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.1M | 15k | 281.88 | |
| Vanguard Total Total Bnd Mrkt (BND) | 1.0 | $4.1M | 49k | 85.47 | |
| Schwab Us Us Brd Mkt Etf (SCHB) | 0.9 | $3.8M | 37k | 103.86 | |
| Vanguard Value Value Etf (VTV) | 0.8 | $3.5M | 26k | 135.36 | |
| Ishares Core Core Us Aggbd Et (AGG) | 0.8 | $3.4M | 29k | 114.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | 1.1k | 2673.54 | |
| Ishares National National Mun (MUB) | 0.7 | $3.0M | 25k | 116.18 | |
| Ishares 1-3yr 1 3 Yr Treas Bd (SHY) | 0.6 | $2.8M | 32k | 86.14 | |
| Ishares Russell Russell 3000 Etf (IWV) | 0.6 | $2.7M | 11k | 254.85 | |
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 19k | 139.80 | |
| Ishares Core Core S&p500 Etf (IVV) | 0.6 | $2.6M | 5.9k | 430.74 | |
| Vanguard Municipal Tax Exempt Bd (VTEB) | 0.6 | $2.5M | 45k | 54.78 | |
| Ishares Select Select Divid Etf (DVY) | 0.5 | $2.2M | 19k | 114.70 | |
| Vanguard Real Real Estate Etf (VNQ) | 0.5 | $2.2M | 21k | 101.77 | |
| Blackrock Ultra Blackrock Ultra (ICSH) | 0.5 | $2.0M | 40k | 50.51 | |
| Vanguard Dividend Div App Etf (VIG) | 0.4 | $1.9M | 13k | 153.57 | |
| Pfizer (PFE) | 0.4 | $1.8M | 43k | 43.01 | |
| Ishares Core Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 14k | 109.23 | |
| Schwab Us Us Tips Etf (SCHP) | 0.4 | $1.5M | 25k | 62.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 9.5k | 161.47 | |
| Ishares Russell Rus 1000 Etf (IWB) | 0.4 | $1.5M | 6.3k | 241.62 | |
| Vanguard Ftse Ftse Dev Mkt Etf (VEA) | 0.3 | $1.5M | 29k | 50.47 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.4M | 7.1k | 194.08 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 14k | 94.77 | |
| Ishares S&p Sp Smcp600vl Etf (IJS) | 0.3 | $1.4M | 13k | 100.68 | |
| Ishares Core Core Msci Total (IXUS) | 0.3 | $1.2M | 18k | 70.99 | |
| Vanguard Russell Vng Rus1000val (VONV) | 0.3 | $1.2M | 18k | 68.71 | |
| Dimensional World World Ex Us Core (DFAX) | 0.3 | $1.2M | 47k | 25.87 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.6k | 328.18 | |
| Vanguard Mid Mid Cap Etf (VO) | 0.3 | $1.1M | 4.7k | 236.67 | |
| Bny Mellon Core Bond Etf (BKAG) | 0.3 | $1.1M | 22k | 49.37 | |
| Dimensional Us Us Targeted Vlu (DFAT) | 0.2 | $1.1M | 24k | 44.40 | |
| Kellogg Company (K) | 0.2 | $1.1M | 17k | 63.94 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.2 | $1.0M | 2.6k | 401.23 | |
| Ishares Core Core S&p Mcp Etf (IJH) | 0.2 | $1.0M | 3.9k | 263.14 | |
| SPDR S&P Utser1 S&pdcrp (MDY) | 0.2 | $1.0M | 2.1k | 480.53 | |
| Schwab Us Us Lrg Cap Etf (SCHX) | 0.2 | $1.0M | 9.7k | 104.07 | |
| Ark Innovation Innovation Etf (ARKK) | 0.2 | $986k | 8.9k | 110.54 | |
| Schwab Aggregate Us Aggregate B (SCHZ) | 0.2 | $968k | 18k | 54.26 | |
| Vanguard Short Short Trm Bond (BSV) | 0.2 | $947k | 12k | 82.01 | |
| Lci Industries (LCII) | 0.2 | $918k | 6.8k | 134.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $917k | 344.00 | 2665.70 | |
| Vanguard Ftse Ftse Smcap Etf (VSS) | 0.2 | $882k | 6.6k | 133.56 | |
| Netflix (NFLX) | 0.2 | $864k | 1.4k | 610.17 | |
| Altria (MO) | 0.2 | $862k | 19k | 45.53 | |
| Visa Com Cl A (V) | 0.2 | $861k | 3.9k | 222.83 | |
| Pepsi (PEP) | 0.2 | $825k | 5.5k | 150.38 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $823k | 2.00 | 411500.00 | |
| Shyft Group (SHYF) | 0.2 | $813k | 21k | 38.03 | |
| Sector Technology Technology (XLK) | 0.2 | $771k | 5.2k | 149.22 | |
| Ishares Msci Msci Eafe Etf (EFA) | 0.2 | $758k | 9.7k | 78.05 | |
| Linde | 0.2 | $705k | 2.4k | 293.38 | |
| Schwab Intl Intl Eqty Etf (SCHF) | 0.2 | $696k | 18k | 38.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $694k | 6.3k | 110.19 | |
| Vanguard Growth Growth Etf (VUG) | 0.2 | $673k | 2.3k | 290.09 | |
| Mondelez International Cl A (MDLZ) | 0.2 | $672k | 12k | 58.19 | |
| Eaton Corp SHS (ETN) | 0.1 | $634k | 4.2k | 149.39 | |
| Tesla Motors (TSLA) | 0.1 | $620k | 800.00 | 775.00 | |
| BlackRock | 0.1 | $615k | 733.00 | 839.02 | |
| Dimensional Intl Internatnal Val (DFIV) | 0.1 | $607k | 19k | 32.75 | |
| Facebook Cl A (META) | 0.1 | $606k | 1.8k | 339.69 | |
| Intel Corporation (INTC) | 0.1 | $592k | 11k | 53.30 | |
| Walt Disney Com Disney (DIS) | 0.1 | $581k | 3.4k | 169.34 | |
| Level One Bancorp | 0.1 | $544k | 19k | 29.41 | |
| Vanguard High High Div Yld (VYM) | 0.1 | $543k | 5.3k | 103.31 | |
| Vanguard Russell Vng Rus2000val (VTWV) | 0.1 | $538k | 3.8k | 140.58 | |
| Vanguard Large Large Cap Etf (VV) | 0.1 | $537k | 2.7k | 200.75 | |
| Invesco Qqq Unit Ser 1 (QQQ) | 0.1 | $535k | 1.5k | 357.62 | |
| Merck & Co (MRK) | 0.1 | $532k | 7.1k | 75.05 | |
| Danaher Corporation (DHR) | 0.1 | $522k | 1.7k | 304.20 | |
| McDonald's Corporation (MCD) | 0.1 | $511k | 2.1k | 241.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $504k | 3.8k | 132.53 | |
| 3M Company (MMM) | 0.1 | $498k | 2.8k | 175.17 | |
| Kla Corp Com New (KLAC) | 0.1 | $498k | 1.5k | 334.90 | |
| Honeywell International (HON) | 0.1 | $497k | 2.3k | 212.21 | |
| Vanguard Extended Extend Mkt Etf (VXF) | 0.1 | $488k | 2.7k | 182.36 | |
| Ford Motor Company (F) | 0.1 | $487k | 34k | 14.16 | |
| Ishares Russ Rus Mdcp Val Etf (IWS) | 0.1 | $482k | 4.3k | 113.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $481k | 2.9k | 163.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $475k | 8.1k | 58.87 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $460k | 8.2k | 55.85 | |
| Caterpillar (CAT) | 0.1 | $442k | 2.3k | 192.01 | |
| Fortinet (FTNT) | 0.1 | $428k | 1.5k | 292.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $409k | 2.8k | 145.24 | |
| At&t (T) | 0.1 | $407k | 15k | 26.98 | |
| Biogen Idec (BIIB) | 0.1 | $404k | 1.4k | 283.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $404k | 1.9k | 207.39 | |
| Ishares Russell Rus Mid Cap Etf (IWR) | 0.1 | $383k | 4.9k | 78.26 | |
| Spdr Dow Ut Ser 1 (DIA) | 0.1 | $380k | 1.1k | 338.38 | |
| Vanguard Health Health Car Etf (VHT) | 0.1 | $369k | 1.5k | 247.48 | |
| International Business Machines (IBM) | 0.1 | $367k | 2.6k | 138.75 | |
| Vanguard Mid Mcap Vl Idxvip (VOE) | 0.1 | $364k | 2.6k | 139.68 | |
| U S Bancorp De Com New (USB) | 0.1 | $356k | 6.0k | 59.36 | |
| Ishares S&p S&p 500 Val Etf (IVE) | 0.1 | $353k | 2.4k | 145.51 | |
| Cisco Systems (CSCO) | 0.1 | $352k | 6.5k | 54.46 | |
| Steelcase Cl A (SCS) | 0.1 | $349k | 28k | 12.68 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $346k | 12k | 29.81 | |
| General Mills (GIS) | 0.1 | $341k | 5.7k | 59.79 | |
| Lowe's Companies (LOW) | 0.1 | $337k | 1.7k | 203.13 | |
| Spdr Gold Gold Shs (GLD) | 0.1 | $330k | 2.0k | 164.18 | |
| salesforce (CRM) | 0.1 | $324k | 1.2k | 271.13 | |
| Abbvie (ABBV) | 0.1 | $321k | 3.0k | 107.75 | |
| Chevron Corporation (CVX) | 0.1 | $321k | 3.2k | 101.52 | |
| Vanguard Short Strm Infproidx (VTIP) | 0.1 | $319k | 6.1k | 52.54 | |
| Amgen (AMGN) | 0.1 | $319k | 1.5k | 212.95 | |
| Ishares S&p S&p 500 Grwt Etf (IVW) | 0.1 | $311k | 4.2k | 74.01 | |
| Invesco S&p S&p500 Eql Tec (RSPT) | 0.1 | $308k | 1.1k | 288.39 | |
| Target Corporation (TGT) | 0.1 | $307k | 1.3k | 228.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 5.1k | 59.26 | |
| Broadcom (AVGO) | 0.1 | $297k | 611.00 | 486.09 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $297k | 1.3k | 227.24 | |
| Applied Materials (AMAT) | 0.1 | $291k | 2.3k | 128.53 | |
| Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.1 | $287k | 2.8k | 102.87 | |
| Bank of America Corporation (BAC) | 0.1 | $278k | 6.5k | 42.46 | |
| Hershey Company (HSY) | 0.1 | $272k | 1.6k | 169.26 | |
| Vanguard Short Short Term Treas (VGSH) | 0.1 | $270k | 4.4k | 61.45 | |
| Cummins (CMI) | 0.1 | $268k | 1.2k | 224.27 | |
| Invesco S&p S&p500 Eql Wgt (RSP) | 0.1 | $260k | 1.7k | 149.94 | |
| State Street Corporation (STT) | 0.1 | $258k | 3.0k | 84.84 | |
| Dow (DOW) | 0.1 | $256k | 4.4k | 57.61 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $253k | 439.00 | 576.31 | |
| Schwab Intermediate Intrm Trm Tres (SCHR) | 0.1 | $251k | 4.4k | 56.63 | |
| Vanguard S&p 500 Grth Idx F (VOOG) | 0.1 | $250k | 938.00 | 266.52 | |
| Emerson Electric (EMR) | 0.1 | $244k | 2.6k | 94.06 | |
| Long Term Treas Long Term Treas (VGLT) | 0.1 | $237k | 2.7k | 87.62 | |
| Mastercard Cl A (MA) | 0.1 | $236k | 678.00 | 348.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $231k | 1.7k | 139.16 | |
| Deere & Company (DE) | 0.1 | $229k | 684.00 | 334.80 | |
| Dimensional Us Us Equity Etf (DFUS) | 0.1 | $221k | 4.7k | 47.17 | |
| Invesco S&p S&p500 Pur Gwt (RPG) | 0.1 | $220k | 1.1k | 192.64 | |
| Norfolk Southern (NSC) | 0.0 | $215k | 898.00 | 239.42 | |
| Align Technology (ALGN) | 0.0 | $214k | 321.00 | 666.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $212k | 735.00 | 288.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $207k | 1.0k | 207.00 | |
| Schwab Emerging Emrg Mkteq Etf (SCHE) | 0.0 | $206k | 6.8k | 30.48 | |
| Invesco S&p S&p500 Eql Hlt (RSPH) | 0.0 | $206k | 690.00 | 298.55 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 1.1k | 192.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $203k | 878.00 | 231.21 | |
| Viatris (VTRS) | 0.0 | $175k | 13k | 13.56 | |
| Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $169k | 17k | 9.77 | |
| Annaly Capital Management | 0.0 | $153k | 18k | 8.40 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $145k | 20k | 7.28 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $95k | 18k | 5.30 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $42k | 20k | 2.10 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.0 | $40k | 13k | 3.05 | |
| Biolase Com New | 0.0 | $8.0k | 13k | 0.64 |
