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 (BLK) | 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 |
