Zhang Financial as of March 31, 2022
Portfolio Holdings for Zhang Financial
Zhang Financial holds 218 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Total Stk Mkt (VTI) | 15.4 | $91M | 401k | 227.67 | |
| Vanguard Small Sm Cp Val Etf (VBR) | 7.4 | $44M | 248k | 175.94 | |
| Ishares Core Core S&p Ttl Stk (ITOT) | 6.0 | $36M | 353k | 100.94 | |
| Apple (AAPL) | 5.5 | $32M | 185k | 174.61 | |
| Ishares Russell Rus 2000 Val Etf (IWN) | 3.7 | $22M | 137k | 161.40 | |
| Vanguard Total Tt Wrld St Etf (VT) | 3.7 | $22M | 216k | 101.29 | |
| Bny Mellon Us Lrg Cp Core (BKLC) | 3.5 | $21M | 246k | 84.93 | |
| Vanguard S&p S&p 500 Etf Shs (VOO) | 3.5 | $21M | 49k | 415.19 | |
| Stryker Corporation (SYK) | 2.9 | $17M | 64k | 267.35 | |
| Microsoft Corporation (MSFT) | 2.7 | $16M | 51k | 308.30 | |
| Vanguard Total Vg Tl Intl Stk F (VXUS) | 2.1 | $12M | 207k | 59.74 | |
| Ishares Tips Tips Bd Etf (TIP) | 1.8 | $11M | 85k | 124.57 | |
| Vanguard Fste Ftse Emr Mkt Etf (VWO) | 1.6 | $9.3M | 202k | 46.13 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.5 | $8.6M | 24k | 352.87 | |
| Schwab Us Us Brd Mkt Etf (SCHB) | 1.2 | $7.4M | 139k | 53.40 | |
| Amazon (AMZN) | 1.2 | $7.0M | 2.2k | 3260.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.5M | 37k | 177.23 | |
| Bny Mellon Core Bond Etf (BKAG) | 1.1 | $6.5M | 141k | 46.06 | |
| Vanguard Total Total Bnd Mrkt (BND) | 1.0 | $6.2M | 78k | 79.55 | |
| Zoetis Cl A (ZTS) | 0.9 | $5.5M | 29k | 188.61 | |
| SPDR S&P Tr Unit (SPY) | 0.9 | $5.3M | 12k | 451.65 | |
| Ishares Msci Eafe Value Etf (EFV) | 0.8 | $4.5M | 89k | 50.26 | |
| Vanguard Value Value Etf (VTV) | 0.7 | $4.2M | 29k | 147.80 | |
| Ishares National National Mun (MUB) | 0.7 | $4.0M | 37k | 109.62 | |
| Schwab Us Us Tips Etf (SCHP) | 0.7 | $4.0M | 65k | 60.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.8M | 1.4k | 2780.90 | |
| Pfizer (PFE) | 0.6 | $3.6M | 70k | 51.76 | |
| Vanguard Real Real Estate Etf (VNQ) | 0.6 | $3.6M | 33k | 108.38 | |
| International Business Machines (IBM) | 0.6 | $3.5M | 27k | 130.03 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 21k | 152.82 | |
| Ishares Core Core S&p500 Etf (IVV) | 0.5 | $3.0M | 6.6k | 453.57 | |
| Bny Mellon Internationl Eqt (BKIE) | 0.5 | $2.9M | 42k | 70.26 | |
| Schwab Aggregate Us Aggregate B (SCHZ) | 0.5 | $2.8M | 56k | 50.56 | |
| Pepsi (PEP) | 0.5 | $2.7M | 16k | 167.39 | |
| Honeywell International (HON) | 0.5 | $2.7M | 14k | 194.64 | |
| Ishares Gold Ishares New (IAU) | 0.5 | $2.7M | 72k | 36.83 | |
| Ishares Russell Russell 3000 Etf (IWV) | 0.4 | $2.7M | 10k | 262.34 | |
| Ishares 1-3yr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.6M | 31k | 83.36 | |
| Vanguard Municipal Tax Exempt Bd (VTEB) | 0.4 | $2.6M | 50k | 51.56 | |
| Amgen (AMGN) | 0.4 | $2.5M | 11k | 241.84 | |
| Ishares Select Select Divid Etf (DVY) | 0.4 | $2.5M | 19k | 128.15 | |
| Schwab Us Us Lrg Cap Etf (SCHX) | 0.4 | $2.5M | 46k | 53.84 | |
| Vanguard Ftse Ftse Dev Mkt Etf (VEA) | 0.4 | $2.3M | 48k | 48.02 | |
| Vanguard Dividend Div App Etf (VIG) | 0.4 | $2.3M | 14k | 162.16 | |
| Blackrock Ultra Blackrock Ultra (ICSH) | 0.4 | $2.2M | 45k | 50.14 | |
| Schwab Intl Intl Eqty Etf (SCHF) | 0.4 | $2.2M | 60k | 36.73 | |
| Ishares Core Core Us Aggbd Et (AGG) | 0.4 | $2.1M | 20k | 107.05 | |
| Ark Innovation Innovation Etf (ARKK) | 0.3 | $1.9M | 29k | 66.28 | |
| Vanguard Mid Mid Cap Etf (VO) | 0.3 | $1.7M | 7.0k | 237.76 | |
| Ishares Core Core S&p Scp Etf (IJR) | 0.3 | $1.6M | 15k | 107.85 | |
| Micron Technology (MU) | 0.3 | $1.6M | 21k | 77.88 | |
| Ishares Russell Rus 1000 Etf (IWB) | 0.3 | $1.6M | 6.3k | 250.04 | |
| McKesson Corporation (MCK) | 0.3 | $1.5M | 5.0k | 306.16 | |
| Dow (DOW) | 0.3 | $1.5M | 24k | 63.71 | |
| Vanguard Extended Extend Mkt Etf (VXF) | 0.3 | $1.5M | 9.1k | 165.70 | |
| Ishares Core Core Msci Total (IXUS) | 0.2 | $1.4M | 22k | 66.56 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 7.1k | 202.22 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.2 | $1.4M | 3.4k | 416.54 | |
| Ishares S&p Sp Smcp600vl Etf (IJS) | 0.2 | $1.4M | 14k | 102.41 | |
| Mondelez International Cl A (MDLZ) | 0.2 | $1.4M | 22k | 62.78 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 8.2k | 162.13 | |
| Vanguard Russell Vng Rus1000val (VONV) | 0.2 | $1.3M | 18k | 72.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 10k | 126.94 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 14k | 93.91 | |
| Vanguard Short Shrt Trm Corp Bd (VCSH) | 0.2 | $1.3M | 16k | 78.07 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 11k | 118.17 | |
| Home Depot (HD) | 0.2 | $1.2M | 4.1k | 299.44 | |
| Ishares Core Core S&p Mcp Etf (IJH) | 0.2 | $1.2M | 4.5k | 268.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 4.4k | 272.95 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 1.1k | 1077.92 | |
| Dollar General (DG) | 0.2 | $1.1M | 5.1k | 222.61 | |
| Ishares Msci Msci Eafe Etf (EFA) | 0.2 | $1.1M | 16k | 73.58 | |
| Vanguard High High Div Yld (VYM) | 0.2 | $1.1M | 10k | 112.21 | |
| Lci Industries (LCII) | 0.2 | $1.1M | 10k | 103.86 | |
| Bny Mellon Us Mdcp Core Eqt (BKMC) | 0.2 | $1.1M | 12k | 90.10 | |
| Vanguard Ftse Ftse Smcap Etf (VSS) | 0.2 | $1.1M | 8.6k | 123.88 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 13k | 82.06 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $1.1M | 2.00 | 529000.00 | |
| Qorvo Com New (QRVO) | 0.2 | $1.1M | 7.5k | 140.25 | |
| SPDR S&P Utser1 S&pdcrp (MDY) | 0.2 | $1.0M | 2.1k | 490.50 | |
| Altria (MO) | 0.2 | $1.0M | 19k | 52.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $997k | 357.00 | 2792.72 | |
| Vanguard Small Small Cp Etf (VB) | 0.2 | $995k | 4.7k | 212.61 | |
| Sector Technology Technology (XLK) | 0.2 | $958k | 6.0k | 158.82 | |
| Schwab Us Us Sml Cap Etf (SCHA) | 0.2 | $957k | 20k | 47.36 | |
| Qualcomm (QCOM) | 0.2 | $938k | 6.1k | 152.89 | |
| Visa Com Cl A (V) | 0.2 | $925k | 4.2k | 221.66 | |
| Kellogg Company (K) | 0.2 | $919k | 14k | 64.48 | |
| Invesco Qqq Unit Ser 1 (QQQ) | 0.2 | $910k | 2.5k | 362.55 | |
| Vanguard Short Short Trm Bond (BSV) | 0.2 | $897k | 12k | 77.90 | |
| Broadcom (AVGO) | 0.1 | $862k | 1.4k | 629.20 | |
| Corteva (CTVA) | 0.1 | $847k | 15k | 57.49 | |
| Dupont De Nemours (DD) | 0.1 | $836k | 11k | 73.55 | |
| Schwab Strategic 1000 Index Etf (SCHK) | 0.1 | $826k | 19k | 44.05 | |
| Whirlpool Corporation (WHR) | 0.1 | $816k | 4.0k | 203.80 | |
| Schwab Us Us Mid-cap Etf (SCHM) | 0.1 | $797k | 11k | 75.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $796k | 9.6k | 82.62 | |
| Vanguard Growth Growth Etf (VUG) | 0.1 | $785k | 2.7k | 287.65 | |
| Linde | 0.1 | $777k | 2.4k | 319.62 | |
| Carlyle Group (CG) | 0.1 | $774k | 16k | 48.94 | |
| Shyft Group (SHYF) | 0.1 | $772k | 21k | 36.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $763k | 1.3k | 575.41 | |
| Nucor Corporation (NUE) | 0.1 | $762k | 5.1k | 148.68 | |
| Level One Bancorp | 0.1 | $739k | 19k | 39.95 | |
| Schwab Us Us Lcap Va Etf (SCHV) | 0.1 | $722k | 10k | 71.41 | |
| Cisco Systems (CSCO) | 0.1 | $715k | 13k | 55.74 | |
| Eaton Corp SHS (ETN) | 0.1 | $714k | 4.7k | 151.75 | |
| Ishares Russell Rus 1000 Grw Etf (IWF) | 0.1 | $709k | 2.6k | 277.50 | |
| Bny Mellon Emrg Mkt Equit (BKEM) | 0.1 | $703k | 11k | 63.23 | |
| Target Corporation (TGT) | 0.1 | $701k | 3.3k | 212.04 | |
| Balchem Corporation (BCPC) | 0.1 | $684k | 5.0k | 136.80 | |
| U S Bancorp De Com New (USB) | 0.1 | $672k | 13k | 53.19 | |
| McDonald's Corporation (MCD) | 0.1 | $669k | 2.7k | 247.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $663k | 6.5k | 101.27 | |
| Intel Corporation (INTC) | 0.1 | $661k | 13k | 49.52 | |
| Facebook Cl A (META) | 0.1 | $649k | 2.9k | 222.26 | |
| Kla Corp Com New (KLAC) | 0.1 | $649k | 1.8k | 366.25 | |
| Kkr & Co (KKR) | 0.1 | $599k | 10k | 58.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $596k | 4.4k | 136.23 | |
| Caterpillar (CAT) | 0.1 | $590k | 2.7k | 222.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $589k | 8.1k | 73.09 | |
| Vanguard Large Large Cap Etf (VV) | 0.1 | $586k | 2.8k | 208.47 | |
| BlackRock | 0.1 | $562k | 736.00 | 763.59 | |
| Vanguard Mortgage Mortg-back Sec (VMBS) | 0.1 | $559k | 11k | 50.09 | |
| Paychex (PAYX) | 0.1 | $548k | 4.0k | 136.52 | |
| Vanguard Russell Vng Rus2000val (VTWV) | 0.1 | $548k | 3.9k | 141.16 | |
| Walt Disney Com Disney (DIS) | 0.1 | $543k | 4.0k | 137.19 | |
| Bank of America Corporation (BAC) | 0.1 | $535k | 13k | 41.17 | |
| Worthington Industries (WOR) | 0.1 | $530k | 10k | 53.00 | |
| Sector Financial Sbi Int-finl (XLF) | 0.1 | $525k | 14k | 38.30 | |
| Herman Miller (MLKN) | 0.1 | $518k | 15k | 34.53 | |
| Fortinet (FTNT) | 0.1 | $503k | 1.5k | 342.18 | |
| Ishares Russ Rus Mdcp Val Etf (IWS) | 0.1 | $501k | 4.2k | 119.60 | |
| Comerica Incorporated (CMA) | 0.1 | $493k | 5.5k | 90.36 | |
| Danaher Corporation (DHR) | 0.1 | $480k | 1.6k | 293.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $468k | 3.8k | 123.06 | |
| Schwab Intermediate Intrm Trm Tres (SCHR) | 0.1 | $466k | 8.7k | 53.29 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $460k | 12k | 38.46 | |
| Vanguard Short Strm Infproidx (VTIP) | 0.1 | $460k | 9.0k | 51.20 | |
| Ford Motor Company (F) | 0.1 | $457k | 27k | 16.92 | |
| Vanguard Intermediate Int-term Corp (VCIT) | 0.1 | $456k | 5.3k | 86.01 | |
| Schwab Emerging Emrg Mkteq Etf (SCHE) | 0.1 | $451k | 16k | 27.75 | |
| Vanguard Total Intl Bd Idx Etf (BNDX) | 0.1 | $444k | 8.5k | 52.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $439k | 2.9k | 148.91 | |
| Coca-Cola Company (KO) | 0.1 | $439k | 7.1k | 61.99 | |
| Vanguard Health Health Car Etf (VHT) | 0.1 | $431k | 1.7k | 254.13 | |
| Polaris Industries (PII) | 0.1 | $430k | 4.0k | 107.50 | |
| Chevron Corporation (CVX) | 0.1 | $430k | 2.6k | 162.82 | |
| Vanguard Russell Vng Rus1000idx (VONE) | 0.1 | $427k | 2.1k | 207.08 | |
| Apogee Enterprises (APOG) | 0.1 | $427k | 9.0k | 47.44 | |
| Spdr Dow Ut Ser 1 (DIA) | 0.1 | $422k | 1.2k | 346.47 | |
| Tyson Foods Cl A (TSN) | 0.1 | $420k | 4.7k | 89.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $420k | 921.00 | 456.03 | |
| First Solar (FSLR) | 0.1 | $419k | 5.0k | 83.80 | |
| Vanguard Mid Mcap Vl Idxvip (VOE) | 0.1 | $407k | 2.7k | 149.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $406k | 4.5k | 91.03 | |
| At&t (T) | 0.1 | $399k | 17k | 23.63 | |
| Ishares S&p S&p 500 Val Etf (IVE) | 0.1 | $393k | 2.5k | 155.89 | |
| General Mills (GIS) | 0.1 | $391k | 5.8k | 67.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $389k | 8.3k | 46.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $386k | 2.8k | 136.93 | |
| Ishares Russell Rus Mid Cap Etf (IWR) | 0.1 | $383k | 4.9k | 78.08 | |
| MetLife (MET) | 0.1 | $378k | 5.4k | 70.29 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $377k | 13k | 28.17 | |
| Dimensional Us Us Core Equity 2 (DFAC) | 0.1 | $377k | 14k | 27.61 | |
| Provident Bancorp (PVBC) | 0.1 | $369k | 21k | 17.52 | |
| Spdr Gold Gold Shs (GLD) | 0.1 | $359k | 2.0k | 180.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $358k | 1.3k | 286.17 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 0.1 | $356k | 12k | 30.68 | |
| Shopify Cl A (SHOP) | 0.1 | $351k | 520.00 | 675.00 | |
| Hershey Company (HSY) | 0.1 | $349k | 1.6k | 216.77 | |
| Vanguard Short Short Term Treas (VGSH) | 0.1 | $342k | 5.8k | 59.36 | |
| United Parcel CL B (UPS) | 0.1 | $340k | 1.6k | 214.78 | |
| Lincoln National Corporation (LNC) | 0.1 | $338k | 5.2k | 65.31 | |
| Steelcase Cl A (SCS) | 0.1 | $329k | 28k | 11.95 | |
| 3M Company (MMM) | 0.1 | $321k | 2.2k | 149.03 | |
| Ishares S&p S&p 500 Grwt Etf (IVW) | 0.1 | $321k | 4.2k | 76.39 | |
| Invesco S&p S&p500 Eql Tec (RSPT) | 0.1 | $309k | 1.1k | 289.33 | |
| Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.1 | $306k | 2.8k | 109.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $302k | 1.6k | 183.48 | |
| American Express Company (AXP) | 0.1 | $297k | 1.6k | 186.79 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $288k | 5.6k | 51.34 | |
| Invesco S&p S&p500 Eql Wgt (RSP) | 0.0 | $283k | 1.8k | 157.48 | |
| salesforce (CRM) | 0.0 | $277k | 1.3k | 212.26 | |
| State Street Corporation (STT) | 0.0 | $275k | 3.2k | 87.00 | |
| Ishares Esg Esg Awr Us Agrgt (EAGG) | 0.0 | $273k | 5.3k | 51.72 | |
| Norfolk Southern (NSC) | 0.0 | $262k | 917.00 | 285.71 | |
| Emerson Electric (EMR) | 0.0 | $260k | 2.7k | 98.08 | |
| Medtronic SHS (MDT) | 0.0 | $256k | 2.3k | 110.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $255k | 432.00 | 590.28 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $250k | 4.5k | 55.97 | |
| Cummins (CMI) | 0.0 | $246k | 1.2k | 205.17 | |
| Southern Company (SO) | 0.0 | $245k | 3.4k | 72.42 | |
| Vanguard Intermediate Intermed Term (BIV) | 0.0 | $243k | 3.0k | 81.76 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $241k | 6.7k | 36.16 | |
| Long Term Treas Long Term Treas (VGLT) | 0.0 | $230k | 2.9k | 80.56 | |
| Ishares Short Shrt Nat Mun Etf (SUB) | 0.0 | $229k | 2.2k | 104.61 | |
| UnitedHealth (UNH) | 0.0 | $229k | 450.00 | 508.89 | |
| Vanguard S&p 500 Grth Idx F (VOOG) | 0.0 | $225k | 817.00 | 275.40 | |
| Mastercard Cl A (MA) | 0.0 | $221k | 617.00 | 358.18 | |
| Allstate Corporation (ALL) | 0.0 | $220k | 1.6k | 138.28 | |
| Ishares Msci Msci Usa Esg Slc (SUSA) | 0.0 | $219k | 2.3k | 96.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $218k | 4.5k | 48.41 | |
| Ishares Core Core Div Grwth (DGRO) | 0.0 | $216k | 4.0k | 53.47 | |
| Vanguard Esg Esg Intl Stk Etf (VSGX) | 0.0 | $211k | 3.7k | 57.21 | |
| Invesco S&p S&p500 Eql Hlt (RSPH) | 0.0 | $211k | 690.00 | 305.80 | |
| Gilead Sciences (GILD) | 0.0 | $210k | 3.5k | 59.34 | |
| Invesco S&p S&p500 Pur Gwt (RPG) | 0.0 | $210k | 1.1k | 183.89 | |
| Abbott Laboratories (ABT) | 0.0 | $207k | 1.7k | 118.42 | |
| Global X Lithium Btry Etf (LIT) | 0.0 | $206k | 2.7k | 76.84 | |
| Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $197k | 21k | 9.38 | |
| Viatris (VTRS) | 0.0 | $180k | 17k | 10.87 | |
| Annaly Capital Management | 0.0 | $134k | 19k | 7.02 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $94k | 12k | 7.78 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $46k | 18k | 2.57 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.0 | $44k | 26k | 1.70 | |
| Biolase Com New | 0.0 | $24k | 68k | 0.35 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $12k | 10k | 1.20 |
