Zhang Financial

Zhang Financial as of Dec. 31, 2021

Portfolio Holdings for Zhang Financial

Zhang Financial holds 207 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Total Stk Mkt (VTI) 15.6 $88M 364k 241.44
Vanguard Small Sm Cp Val Etf (VBR) 7.8 $44M 245k 178.85
Ishares Gold Ishares New (IAU) 5.7 $32M 929k 34.81
Apple (AAPL) 5.3 $30M 167k 177.57
Ishares Core Core S&p Ttl Stk (ITOT) 4.6 $26M 241k 106.98
Ishares Russell Rus 2000 Val Etf (IWN) 4.1 $23M 138k 166.05
Vanguard S&p S&p 500 Etf Shs (VOO) 3.5 $20M 45k 436.56
Stryker Corporation (SYK) 3.0 $17M 64k 267.41
Microsoft Corporation (MSFT) 2.9 $16M 48k 336.34
Vanguard Total Tt Wrld St Etf (VT) 2.8 $16M 146k 107.43
Ishares Tips Tips Bd Etf (TIP) 2.0 $11M 87k 129.19
Bny Mellon Us Lrg Cp Core (BKLC) 2.0 $11M 124k 89.61
Vanguard Total Vg Tl Intl Stk F (VXUS) 1.5 $8.6M 135k 63.58
Vanguard Fste Ftse Emr Mkt Etf (VWO) 1.4 $7.8M 158k 49.46
Amazon (AMZN) 1.3 $7.5M 2.3k 3334.37
Dimensional Us Us Core Equity 2 (DFAC) 1.3 $7.3M 251k 28.97
Berkshire Hathaway Cl B New (BRK.B) 1.3 $7.2M 24k 298.99
Zoetis Cl A (ZTS) 1.3 $7.1M 29k 244.03
Schwab Us Us Brd Mkt Etf (SCHB) 1.0 $5.9M 52k 112.99
SPDR S&P Tr Unit (SPY) 1.0 $5.5M 12k 474.96
Vanguard Total Total Bnd Mrkt (BND) 1.0 $5.4M 64k 84.76
World Gold Spdr Gld Minis 0.8 $4.8M 264k 18.18
Ishares Msci Eafe Value Etf (EFV) 0.8 $4.5M 90k 50.39
Vanguard Value Value Etf (VTV) 0.7 $4.1M 28k 147.10
Pfizer (PFE) 0.7 $3.7M 63k 59.04
International Business Machines (IBM) 0.6 $3.5M 27k 133.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.5M 1.2k 2896.78
Bny Mellon Core Bond Etf (BKAG) 0.6 $3.4M 70k 49.12
Ishares Core Core Us Aggbd Et (AGG) 0.6 $3.3M 29k 114.08
Procter & Gamble Company (PG) 0.6 $3.2M 20k 163.61
Ishares National National Mun (MUB) 0.5 $3.0M 26k 116.27
Vanguard Real Real Estate Etf (VNQ) 0.5 $2.9M 25k 115.99
Ishares Core Core S&p500 Etf (IVV) 0.5 $2.8M 5.9k 477.07
Ishares Russell Russell 3000 Etf (IWV) 0.5 $2.8M 10k 277.48
Honeywell International (HON) 0.5 $2.8M 13k 208.50
Schwab Us Us Tips Etf (SCHP) 0.5 $2.8M 44k 62.88
Pepsi (PEP) 0.5 $2.7M 16k 173.68
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.5 $2.6M 30k 85.53
Vanguard Municipal Tax Exempt Bd (VTEB) 0.4 $2.5M 45k 54.91
Ishares Select Select Divid Etf (DVY) 0.4 $2.3M 19k 122.58
Vanguard Dividend Div App Etf (VIG) 0.4 $2.2M 13k 171.81
Amgen (AMGN) 0.4 $2.1M 9.5k 224.95
Blackrock Ultra Blackrock Ultra (ICSH) 0.4 $2.1M 41k 50.39
Micron Technology (MU) 0.3 $1.9M 20k 93.17
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 171.03
Lowe's Companies (LOW) 0.3 $1.7M 6.6k 258.51
Ishares Russell Rus 1000 Etf (IWB) 0.3 $1.7M 6.3k 264.50
Ishares Core Core S&p Scp Etf (IJR) 0.3 $1.6M 14k 114.47
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.3 $1.6M 31k 51.09
Home Depot (HD) 0.3 $1.5M 3.6k 415.04
Mondelez International Cl A (MDLZ) 0.3 $1.4M 22k 66.30
Ishares Core Core Msci Total (IXUS) 0.3 $1.4M 20k 70.95
Ishares S&p Sp Smcp600vl Etf (IJS) 0.2 $1.3M 13k 104.48
Vanguard Russell Vng Rus1000val (VONV) 0.2 $1.3M 18k 73.74
Dimensional Us Us Targeted Vlu (DFAT) 0.2 $1.3M 28k 47.51
Dow (DOW) 0.2 $1.3M 23k 56.71
Philip Morris International (PM) 0.2 $1.3M 14k 95.01
Vanguard Extended Extend Mkt Etf (VXF) 0.2 $1.3M 7.0k 182.85
Ark Innovation Innovation Etf (ARKK) 0.2 $1.3M 13k 94.60
McKesson Corporation (MCK) 0.2 $1.2M 5.0k 248.55
Vanguard Information Inf Tech Etf (VGT) 0.2 $1.2M 2.7k 458.18
Schwab Aggregate Us Aggregate B (SCHZ) 0.2 $1.2M 23k 53.89
Dimensional World World Ex Us Core (DFAX) 0.2 $1.2M 47k 26.11
Ishares Core Core S&p Mcp Etf (IJH) 0.2 $1.2M 4.3k 283.10
Dollar General (DG) 0.2 $1.2M 5.1k 235.78
Schwab Us Us Lrg Cap Etf (SCHX) 0.2 $1.2M 11k 113.78
Prudential Financial (PRU) 0.2 $1.1M 11k 108.28
Vanguard Mid Mid Cap Etf (VO) 0.2 $1.1M 4.4k 254.71
Bny Mellon Internationl Eqt (BKIE) 0.2 $1.1M 15k 74.33
SPDR S&P Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.1k 518.04
Qualcomm (QCOM) 0.2 $1.1M 5.9k 182.92
Vanguard Ftse Ftse Smcap Etf (VSS) 0.2 $1.1M 8.1k 133.99
Lci Industries (LCII) 0.2 $1.1M 6.8k 155.82
Shyft Group (SHYF) 0.2 $1.0M 21k 49.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 351.00 2894.59
Tesla Motors (TSLA) 0.2 $1.0M 951.00 1056.78
Facebook Cl A (META) 0.2 $998k 3.0k 336.25
Kellogg Company (K) 0.2 $935k 15k 64.43
Dupont De Nemours (DD) 0.2 $931k 12k 80.74
Merck & Co (MRK) 0.2 $930k 12k 76.66
Altria (MO) 0.2 $919k 19k 47.40
Vanguard Short Short Trm Bond (BSV) 0.2 $909k 11k 80.84
Berkshire Hathaway Cl A (BRK.A) 0.2 $901k 2.00 450500.00
Sector Technology Technology (XLK) 0.2 $899k 5.2k 173.99
Visa Com Cl A (V) 0.2 $875k 4.0k 216.69
Schwab Intl Intl Eqty Etf (SCHF) 0.2 $862k 22k 38.86
Netflix (NFLX) 0.2 $859k 1.4k 602.38
Invesco Qqq Unit Ser 1 (QQQ) 0.2 $854k 2.1k 397.95
Balchem Corporation (BCPC) 0.1 $843k 5.0k 168.60
Linde 0.1 $842k 2.4k 346.36
Coinbase Global Com Cl A (COIN) 0.1 $810k 3.2k 252.42
Eaton Corp SHS (ETN) 0.1 $793k 4.6k 172.84
Ishares Msci Msci Eafe Etf (EFA) 0.1 $786k 10k 78.71
Starbucks Corporation (SBUX) 0.1 $749k 6.4k 116.96
Vanguard Growth Growth Etf (VUG) 0.1 $745k 2.3k 321.12
Level One Bancorp 0.1 $730k 19k 39.46
Abbvie (ABBV) 0.1 $707k 5.2k 135.34
Corteva (CTVA) 0.1 $697k 15k 47.31
CVS Caremark Corporation (CVS) 0.1 $689k 6.7k 103.11
Kla Corp Com New (KLAC) 0.1 $676k 1.6k 430.30
BlackRock 0.1 $674k 736.00 915.76
Intel Corporation (INTC) 0.1 $627k 12k 51.52
Dimensional Intl Internatnal Val (DFIV) 0.1 $620k 19k 32.84
NVIDIA Corporation (NVDA) 0.1 $604k 2.1k 294.06
Vanguard Large Large Cap Etf (VV) 0.1 $591k 2.7k 220.93
McDonald's Corporation (MCD) 0.1 $590k 2.2k 268.18
Herman Miller (MLKN) 0.1 $588k 15k 39.20
Qorvo Com New (QRVO) 0.1 $587k 3.8k 156.49
Nucor Corporation (NUE) 0.1 $582k 5.1k 114.14
Danaher Corporation (DHR) 0.1 $570k 1.7k 329.10
Vanguard Russell Vng Rus2000val (VTWV) 0.1 $558k 3.8k 145.35
Ford Motor Company (F) 0.1 $555k 27k 20.75
Kimberly-Clark Corporation (KMB) 0.1 $544k 3.8k 142.86
Cisco Systems (CSCO) 0.1 $539k 8.5k 63.35
Fortinet (FTNT) 0.1 $529k 1.5k 359.86
Walt Disney Com Disney (DIS) 0.1 $523k 3.4k 154.83
Caterpillar (CAT) 0.1 $520k 2.5k 206.68
Sector Financial Sbi Int-finl (XLF) 0.1 $513k 13k 39.03
3M Company (MMM) 0.1 $511k 2.9k 177.49
Ishares Russ Rus Mdcp Val Etf (IWS) 0.1 $510k 4.2k 122.45
JPMorgan Chase & Co. (JPM) 0.1 $500k 3.2k 158.58
U S Bancorp De Com New (USB) 0.1 $499k 8.9k 56.20
Exxon Mobil Corporation (XOM) 0.1 $495k 8.1k 61.14
Bristol Myers Squibb (BMY) 0.1 $491k 7.9k 62.36
Quest Diagnostics Incorporated (DGX) 0.1 $488k 2.8k 173.05
Vanguard Small Small Cp Etf (VB) 0.1 $483k 2.1k 225.91
Comerica Incorporated (CMA) 0.1 $475k 5.5k 87.06
Whirlpool Corporation (WHR) 0.1 $470k 2.0k 234.77
Vanguard Health Health Car Etf (VHT) 0.1 $452k 1.7k 266.51
Broadcom (AVGO) 0.1 $440k 661.00 665.66
First Solar (FSLR) 0.1 $436k 5.0k 87.20
Apogee Enterprises (APOG) 0.1 $433k 9.0k 48.11
Blackstone Group Inc Com Cl A (BX) 0.1 $421k 3.3k 129.34
Comcast Corp Cl A (CMCSA) 0.1 $418k 8.3k 50.26
Target Corporation (TGT) 0.1 $416k 1.8k 231.37
Spdr Dow Ut Ser 1 (DIA) 0.1 $408k 1.1k 363.31
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $408k 2.7k 150.33
Ishares Russell Rus Mid Cap Etf (IWR) 0.1 $407k 4.9k 83.06
Wal-Mart Stores (WMT) 0.1 $405k 2.8k 144.64
Tyson Foods Cl A (TSN) 0.1 $403k 4.6k 87.23
Chevron Corporation (CVX) 0.1 $400k 3.4k 117.47
Kkr & Co (KKR) 0.1 $398k 5.3k 74.42
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $395k 2.5k 156.68
Bny Mellon Us Mdcp Core Eqt (BKMC) 0.1 $395k 4.2k 94.79
General Mills (GIS) 0.1 $385k 5.7k 67.33
At&t (T) 0.1 $384k 16k 24.59
Coca-Cola Company (KO) 0.1 $383k 6.5k 59.16
Carlyle Group (CG) 0.1 $379k 6.9k 54.84
Vanguard Total Intl Bd Idx Etf (BNDX) 0.1 $378k 6.9k 55.14
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $358k 12k 30.85
Lincoln National Corporation (LNC) 0.1 $353k 5.2k 68.21
Ishares S&p S&p 500 Grwt Etf (IVW) 0.1 $352k 4.2k 83.77
Bank of America Corporation (BAC) 0.1 $347k 7.8k 44.50
Invesco S&p S&p500 Eql Tec (RSPT) 0.1 $346k 1.1k 323.97
Spdr Gold Gold Shs (GLD) 0.1 $344k 2.0k 171.14
Biogen Idec (BIIB) 0.1 $342k 1.4k 239.83
MetLife (MET) 0.1 $336k 5.4k 62.48
Apollo Global Com Cl A 0.1 $336k 4.6k 72.52
Vanguard Short Strm Infproidx (VTIP) 0.1 $331k 6.4k 51.35
Applied Materials (AMAT) 0.1 $331k 2.1k 157.39
Steelcase Cl A (SCS) 0.1 $323k 28k 11.73
salesforce (CRM) 0.1 $312k 1.2k 253.66
Hershey Company (HSY) 0.1 $311k 1.6k 193.17
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.1 $309k 2.8k 110.75
Adobe Systems Incorporated (ADBE) 0.1 $303k 533.00 568.48
Invesco S&p S&p500 Pur Gwt (RPG) 0.1 $302k 1.4k 210.89
Vanguard Short Short Term Treas (VGSH) 0.1 $287k 4.7k 60.91
State Street Corporation (STT) 0.1 $284k 3.1k 93.08
Invesco S&p S&p500 Eql Wgt (RSP) 0.0 $282k 1.7k 162.63
Sanofi Sponsored Adr (SNY) 0.0 $281k 5.6k 50.09
Paychex (PAYX) 0.0 $274k 2.0k 136.52
Worthington Industries (WOR) 0.0 $273k 5.0k 54.60
Thermo Fisher Scientific (TMO) 0.0 $272k 408.00 666.67
Norfolk Southern (NSC) 0.0 $269k 904.00 297.57
Bny Mellon Emrg Mkt Equit (BKEM) 0.0 $266k 3.9k 68.17
Cummins (CMI) 0.0 $262k 1.2k 218.52
Schwab Intermediate Intrm Trm Tres (SCHR) 0.0 $250k 4.5k 56.10
Eli Lilly & Co. (LLY) 0.0 $248k 899.00 275.86
Vanguard S&p 500 Grth Idx F (VOOG) 0.0 $247k 817.00 302.33
Long Term Treas Long Term Treas (VGLT) 0.0 $242k 2.7k 89.46
Emerson Electric (EMR) 0.0 $242k 2.6k 92.76
United Parcel CL B (UPS) 0.0 $240k 1.1k 214.67
Abbott Laboratories (ABT) 0.0 $236k 1.7k 140.98
Mastercard Cl A (MA) 0.0 $231k 642.00 359.81
Vanguard Esg Esg Intl Stk Etf (VSGX) 0.0 $229k 3.7k 62.11
UnitedHealth (UNH) 0.0 $228k 455.00 501.10
Ishares Russell Rus 1000 Grw Etf (IWF) 0.0 $224k 732.00 306.01
Costco Wholesale Corporation (COST) 0.0 $223k 392.00 568.88
Invesco S&p S&p500 Eql Hlt (RSPH) 0.0 $221k 690.00 320.29
Polaris Industries (PII) 0.0 $220k 2.0k 110.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $219k 6.7k 32.86
Avery Dennison Corporation (AVY) 0.0 $217k 1.0k 217.00
Schwab Us Us Lcap Va Etf (SCHV) 0.0 $217k 3.0k 73.11
Provident Bancorp (PVBC) 0.0 $216k 12k 18.60
Align Technology (ALGN) 0.0 $212k 323.00 656.35
Ishares Esg Esg Awr Us Agrgt (EAGG) 0.0 $211k 3.8k 55.22
Viatris (VTRS) 0.0 $207k 15k 13.52
Texas Instruments Incorporated (TXN) 0.0 $205k 1.1k 188.42
Global X Lithium Btry Etf (LIT) 0.0 $204k 2.4k 84.37
Wells Fargo & Company (WFC) 0.0 $201k 4.2k 48.02
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $164k 21k 8.00
Annaly Capital Management 0.0 $146k 19k 7.83
Tencent Music Entmt Group Spon Ads (TME) 0.0 $137k 20k 6.88
Smiledirectclub Cl A Com (SDCCQ) 0.0 $42k 18k 2.34
New Oriental Ed & Technology Spon Adr 0.0 $42k 20k 2.10
Gsx Techedu Sponsored Ads (GOTU) 0.0 $31k 16k 1.96
Biolase Com New 0.0 $22k 58k 0.38