Zhang Financial

Zhang Financial as of Sept. 30, 2022

Portfolio Holdings for Zhang Financial

Zhang Financial holds 217 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Total Stk Mkt (VTI) 13.0 $86M 480k 179.47
Ishares Core Core S&p Ttl Stk (ITOT) 7.9 $52M 656k 79.54
Vanguard Small Sm Cp Val Etf (VBR) 5.7 $38M 263k 143.40
Vanguard Total Tt Wrld St Etf (VT) 4.8 $32M 402k 78.88
Ishares Gold Ishares New (IAU) 4.1 $27M 859k 31.53
Apple (AAPL) 4.1 $27M 195k 138.20
Vanguard S&p S&p 500 Etf Shs (VOO) 3.7 $24M 74k 328.31
Bny Mellon Us Lrg Cp Core (BKLC) 3.5 $23M 349k 66.42
Vanguard Total Vg Tl Intl Stk F (VXUS) 2.9 $19M 415k 45.77
Ishares Russell Rus 2000 Val Etf (IWN) 2.6 $17M 135k 128.93
Dimensional Us Us Core Equity 2 (DFAC) 2.0 $13M 591k 22.24
Stryker Corporation (SYK) 2.0 $13M 65k 202.54
Microsoft Corporation (MSFT) 1.9 $13M 56k 232.91
Vanguard Total Total Bnd Mrkt (BND) 1.6 $11M 151k 71.33
Dimensional Us Us Core Eqt Mkt (DFAU) 1.4 $9.4M 373k 25.15
Vanguard Fste Ftse Emr Mkt Etf (VWO) 1.3 $8.9M 245k 36.49
Ishares Tips Tips Bd Etf (TIP) 1.3 $8.8M 84k 104.91
Bny Mellon Core Bond Etf (BKAG) 1.2 $7.8M 188k 41.34
Vanguard High High Div Yld (VYM) 1.0 $6.8M 72k 94.87
Berkshire Hathaway Cl B New (BRK.B) 1.0 $6.8M 25k 267.03
Schwab Us Us Brd Mkt Etf (SCHB) 1.0 $6.6M 158k 41.99
Blackrock Ultra Blackrock Ultra (ICSH) 1.0 $6.5M 131k 50.01
Vanguard Short Shrt Trm Corp Bd (VCSH) 1.0 $6.5M 88k 74.28
Ishares Short Shrt Nat Mun Etf (SUB) 0.9 $6.0M 59k 102.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $5.3M 247k 21.57
Amazon (AMZN) 0.8 $5.0M 44k 113.01
Vanguard Value Value Etf (VTV) 0.7 $4.7M 38k 123.48
SPDR S&P Tr Unit (SPY) 0.7 $4.6M 13k 357.23
Schwab Us Us Tips Etf (SCHP) 0.7 $4.5M 88k 51.80
Ishares National National Mun (MUB) 0.7 $4.4M 43k 102.58
Johnson & Johnson (JNJ) 0.7 $4.3M 27k 163.35
World Gold Spdr Gld Minis (GLDM) 0.6 $4.0M 122k 32.98
Ishares Core Core S&p500 Etf (IVV) 0.5 $3.6M 10k 358.66
Zoetis Cl A (ZTS) 0.5 $3.6M 24k 148.30
Ishares Msci Eafe Value Etf (EFV) 0.5 $3.5M 90k 38.52
Schwab Intl Intl Eqty Etf (SCHF) 0.5 $3.5M 123k 28.13
Vanguard Real Real Estate Etf (VNQ) 0.5 $3.4M 42k 80.17
Schwab Aggregate Us Aggregate B (SCHZ) 0.5 $3.3M 73k 45.31
Pfizer (PFE) 0.5 $3.3M 75k 43.76
Ishares Core Core Us Aggbd Et (AGG) 0.5 $3.3M 34k 96.36
Applied Industrial Technologies (AIT) 0.5 $3.1M 30k 102.80
Bny Mellon Internationl Eqt (BKIE) 0.5 $3.1M 57k 53.54
Pepsi (PEP) 0.4 $2.8M 17k 163.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 29k 95.63
Procter & Gamble Company (PG) 0.4 $2.7M 21k 126.22
Amgen (AMGN) 0.4 $2.5M 11k 225.44
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.4 $2.4M 30k 81.20
Invesco Qqq Unit Ser 1 (QQQ) 0.4 $2.4M 9.1k 267.31
Ishares Select Select Divid Etf (DVY) 0.3 $2.3M 22k 107.24
Ishares Russell Russell 3000 Etf (IWV) 0.3 $2.2M 11k 207.01
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.3 $2.1M 58k 36.37
Honeywell International (HON) 0.3 $2.1M 13k 167.01
Ishares Core Core Msci Total (IXUS) 0.3 $2.0M 40k 50.92
International Business Machines (IBM) 0.3 $2.0M 17k 118.80
Vanguard Dividend Div App Etf (VIG) 0.3 $1.9M 14k 135.12
McKesson Corporation (MCK) 0.3 $1.7M 5.0k 339.78
Vanguard Mid Mid Cap Etf (VO) 0.2 $1.6M 8.8k 187.91
Kellogg Company (K) 0.2 $1.4M 20k 69.64
Merck & Co (MRK) 0.2 $1.4M 16k 86.12
CMS Energy Corporation (CMS) 0.2 $1.4M 23k 58.22
Dimensional Us Us Equity Etf (DFUS) 0.2 $1.4M 35k 38.83
Lowe's Companies (LOW) 0.2 $1.4M 7.2k 187.83
Bny Mellon Us Mdcp Core Eqt (BKMC) 0.2 $1.3M 19k 72.16
Ishares Core Core S&p Scp Etf (IJR) 0.2 $1.3M 15k 87.14
Vanguard Russell Vng Rus1000val (VONV) 0.2 $1.2M 21k 59.70
Dollar General (DG) 0.2 $1.2M 5.1k 239.90
Lci Industries (LCII) 0.2 $1.2M 12k 101.49
Dow (DOW) 0.2 $1.2M 27k 43.92
Ishares S&p Sp Smcp600vl Etf (IJS) 0.2 $1.2M 14k 82.47
Schwab Us Us Lrg Cap Etf (SCHX) 0.2 $1.2M 27k 42.36
Mondelez International Cl A (MDLZ) 0.2 $1.2M 21k 54.83
Philip Morris International (PM) 0.2 $1.1M 14k 83.00
Abbvie (ABBV) 0.2 $1.1M 8.3k 134.22
Vanguard Short Short Term Treas (VGSH) 0.2 $1.1M 19k 57.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.1M 24k 46.54
Ishares Russell Rus 1000 Etf (IWB) 0.2 $1.1M 5.4k 197.30
Dimensional Us Us Targeted Vlu (DFAT) 0.2 $1.1M 27k 38.97
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 13k 83.69
Micron Technology (MU) 0.2 $1.0M 21k 50.10
Home Depot (HD) 0.2 $1.0M 3.7k 275.97
Dimensional World World Ex Us Core (DFAX) 0.2 $999k 53k 18.90
Vanguard Information Inf Tech Etf (VGT) 0.1 $989k 3.2k 307.24
Ishares Core Core S&p Mcp Etf (IJH) 0.1 $981k 4.5k 219.22
Ishares Msci Msci Eafe Etf (EFA) 0.1 $897k 16k 55.98
Exxon Mobil Corporation (XOM) 0.1 $894k 10k 87.33
SPDR S&P Utser1 S&pdcrp (MDY) 0.1 $887k 2.2k 401.90
Corteva (CTVA) 0.1 $861k 15k 57.14
Schwab Us Us Sml Cap Etf (SCHA) 0.1 $861k 23k 37.79
Prudential Financial (PRU) 0.1 $859k 10k 85.81
Ark Innovation Innovation Etf (ARKK) 0.1 $859k 23k 37.72
Vanguard Small Small Cp Etf (VB) 0.1 $852k 5.0k 170.98
Bny Mellon Emrg Mkt Equit (BKEM) 0.1 $824k 17k 49.23
Berkshire Hathaway Cl A (BRK.A) 0.1 $813k 2.00 406500.00
Ishares U S Us Home Cons Etf (ITB) 0.1 $804k 16k 52.04
Qualcomm (QCOM) 0.1 $786k 7.0k 113.03
Tesla Motors (TSLA) 0.1 $772k 2.9k 265.38
Dimensional Us Us Mktwide Value (DFUV) 0.1 $747k 25k 29.63
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.1 $739k 33k 22.40
Vanguard Ftse Ftse Smcap Etf (VSS) 0.1 $732k 7.9k 92.85
Visa Com Cl A (V) 0.1 $729k 4.1k 177.72
Altria (MO) 0.1 $723k 18k 40.40
Cisco Systems (CSCO) 0.1 $708k 18k 39.98
Vanguard Short Short Trm Bond (BSV) 0.1 $707k 9.4k 74.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $694k 7.2k 96.12
Linde 0.1 $693k 2.6k 269.44
Sector Technology Technology (XLK) 0.1 $693k 5.8k 118.79
Schwab Strategic 1000 Index Etf (SCHK) 0.1 $689k 20k 34.61
Vanguard Large Large Cap Etf (VV) 0.1 $682k 4.2k 163.67
Schwab Us Us Lcap Va Etf (SCHV) 0.1 $665k 11k 58.51
First Solar (FSLR) 0.1 $661k 5.0k 132.20
Schwab Us Us Mid-cap Etf (SCHM) 0.1 $653k 11k 60.52
Apollo Global Mgmt (APO) 0.1 $646k 14k 46.46
CVS Caremark Corporation (CVS) 0.1 $644k 6.8k 95.32
Spdr Dow Ut Ser 1 (DIA) 0.1 $637k 2.2k 287.20
Kla Corp Com New (KLAC) 0.1 $629k 2.1k 302.99
Eaton Corp SHS (ETN) 0.1 $627k 4.7k 133.26
McDonald's Corporation (MCD) 0.1 $627k 2.7k 230.68
Bristol Myers Squibb (BMY) 0.1 $619k 8.7k 71.09
Balchem Corporation (BCPC) 0.1 $608k 5.0k 121.60
Spdr Series S&p Homebuild (XHB) 0.1 $603k 11k 54.67
Broadcom (AVGO) 0.1 $588k 1.3k 444.11
U S Bancorp De Com New (USB) 0.1 $585k 15k 40.34
NVIDIA Corporation (NVDA) 0.1 $569k 4.7k 121.50
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $561k 2.7k 210.59
Vanguard Growth Growth Etf (VUG) 0.1 $550k 2.6k 214.09
Nucor Corporation (NUE) 0.1 $548k 5.1k 106.93
Coca-Cola Company (KO) 0.1 $536k 9.6k 55.97
Caterpillar (CAT) 0.1 $532k 3.2k 164.00
Vanguard Mega Mega Cap Index (MGC) 0.1 $529k 4.2k 124.85
Chevron Corporation (CVX) 0.1 $522k 3.6k 143.60
Kkr & Co (KKR) 0.1 $511k 12k 43.03
Ford Motor Company (F) 0.1 $511k 46k 11.21
Dimensional Intl Internatnal Val (DFIV) 0.1 $501k 19k 25.76
General Mills (GIS) 0.1 $500k 6.5k 76.69
Vanguard Total Intl Bd Idx Etf (BNDX) 0.1 $491k 10k 47.72
Schwab Intermediate Intrm Trm Tres (SCHR) 0.1 $489k 10k 49.13
Carlyle Group (CG) 0.1 $482k 19k 25.81
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 0.1 $458k 13k 34.47
Shyft Group (SHYF) 0.1 $437k 21k 20.44
Vanguard Health Health Car Etf (VHT) 0.1 $432k 1.9k 223.83
Kimberly-Clark Corporation (KMB) 0.1 $425k 3.8k 112.58
Danaher Corporation (DHR) 0.1 $422k 1.6k 258.10
BlackRock (BLK) 0.1 $409k 743.00 550.47
Comerica Incorporated (CMA) 0.1 $407k 5.7k 71.03
Vanguard Extended Extend Mkt Etf (VXF) 0.1 $406k 3.2k 127.07
First Merchants Corporation (FRME) 0.1 $397k 10k 38.70
Vanguard International Intl High Etf (VYMI) 0.1 $390k 7.5k 52.06
Vanguard Intermediate Int-term Corp (VCIT) 0.1 $389k 5.1k 75.71
Spdr Gold Gold Shs (GLD) 0.1 $388k 2.5k 154.77
Sector Financial Sbi Int-finl (XLF) 0.1 $388k 13k 30.33
Ishares Core Core Msci Emkt (IEMG) 0.1 $387k 9.0k 43.03
Starbucks Corporation (SBUX) 0.1 $383k 4.5k 84.31
Southern Company (SO) 0.1 $382k 5.6k 68.06
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $378k 2.9k 128.57
Ishares Russ Rus Mdcp Val Etf (IWS) 0.1 $373k 3.9k 96.01
Dupont De Nemours (DD) 0.1 $368k 7.3k 50.40
Fortinet (FTNT) 0.1 $361k 7.4k 49.12
JPMorgan Chase & Co. (JPM) 0.1 $356k 3.4k 104.55
Hershey Company (HSY) 0.1 $355k 1.6k 220.50
Wal-Mart Stores (WMT) 0.1 $352k 2.7k 129.75
Intel Corporation (INTC) 0.1 $348k 14k 25.78
Gilead Sciences (GILD) 0.1 $347k 5.6k 61.66
Apogee Enterprises (APOG) 0.1 $344k 9.0k 38.22
Nextera Energy (NEE) 0.1 $341k 4.3k 78.48
Vanguard Russell Vng Rus1000idx (VONE) 0.1 $337k 2.1k 163.43
United Parcel CL B (UPS) 0.0 $330k 2.0k 161.29
MetLife (MET) 0.0 $327k 5.4k 60.80
Vanguard Mortgage Mortg-back Sec (VMBS) 0.0 $325k 7.2k 45.06
Ishares Russell Rus Mid Cap Etf (IWR) 0.0 $323k 5.2k 62.10
Texas Instruments Incorporated (TXN) 0.0 $320k 2.1k 154.66
Eli Lilly & Co. (LLY) 0.0 $319k 988.00 322.87
Target Corporation (TGT) 0.0 $315k 2.1k 148.17
Tyson Foods Cl A (TSN) 0.0 $304k 4.6k 65.86
Biogen Idec (BIIB) 0.0 $304k 1.1k 267.61
American Express Company (AXP) 0.0 $301k 2.2k 135.04
Quest Diagnostics Incorporated (DGX) 0.0 $300k 2.4k 122.55
Qorvo Com New (QRVO) 0.0 $298k 3.8k 79.47
Dimensional Emerging Emgr Cre Eqt Mng (DFAE) 0.0 $296k 15k 20.08
Adobe Systems Incorporated (ADBE) 0.0 $293k 1.1k 274.86
Anthem (ELV) 0.0 $285k 628.00 453.82
Paychex (PAYX) 0.0 $285k 2.5k 112.20
3M Company (MMM) 0.0 $276k 2.5k 110.53
Whirlpool Corporation (WHR) 0.0 $270k 2.0k 134.87
Vanguard Russell Vng Rus2000val (VTWV) 0.0 $269k 2.4k 113.45
Costco Wholesale Corporation (COST) 0.0 $252k 534.00 471.91
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $251k 2.8k 89.96
Vanguard Russell Vng Rus1000grw (VONG) 0.0 $249k 4.6k 54.17
Invesco Exchange S&p500 Low Vol (SPLV) 0.0 $244k 4.2k 57.72
Ishares S&p S&p 500 Grwt Etf (IVW) 0.0 $244k 4.2k 57.79
Invesco S&p S&p500 Eql Tec (RSPT) 0.0 $242k 1.1k 226.59
Vanguard Municipal Tax Exempt Bd (VTEB) 0.0 $239k 5.0k 48.12
At&t (T) 0.0 $237k 15k 15.35
Vanguard Intermediate Intermed Term (BIV) 0.0 $232k 3.2k 73.42
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.0 $229k 2.1k 109.88
Vanguard Short Strm Infproidx (VTIP) 0.0 $228k 4.7k 48.12
Lincoln National Corporation (LNC) 0.0 $227k 5.2k 43.86
Coinbase Global Com Cl A (COIN) 0.0 $223k 3.5k 64.41
Ishares U S Us Treas Bd Etf (GOVT) 0.0 $223k 9.8k 22.75
Invesco S&p S&p500 Eql Wgt (RSP) 0.0 $221k 1.7k 127.45
Polaris Industries (PII) 0.0 $214k 2.2k 95.49
Vanguard Mid Mcap Vl Idxvip (VOE) 0.0 $212k 1.7k 121.98
Mastercard Cl A (MA) 0.0 $209k 734.00 284.74
Vanguard Esg Esg Us Stk Etf (ESGV) 0.0 $207k 3.3k 62.98
Bank of America Corporation (BAC) 0.0 $206k 6.8k 30.25
Sanofi Sponsored Adr (SNY) 0.0 $206k 5.4k 38.06
Walt Disney Com Disney (DIS) 0.0 $203k 2.2k 94.16
UnitedHealth (UNH) 0.0 $201k 398.00 505.03
Allstate Corporation (ALL) 0.0 $201k 1.6k 124.61
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $177k 22k 8.06
Steelcase Cl A (SCS) 0.0 $166k 26k 6.50
Ubs Group SHS (UBS) 0.0 $152k 11k 14.53
New Mountain Finance Corp (NMFC) 0.0 $137k 12k 11.55
Viatris (VTRS) 0.0 $137k 16k 8.51
American Axle & Manufact. Holdings (AXL) 0.0 $75k 11k 6.83
Gsx Techedu Sponsored Ads (GOTU) 0.0 $17k 14k 1.20
Tiziana Life Sciences (TLSA) 0.0 $16k 21k 0.77
Smiledirectclub Cl A Com (SDCCQ) 0.0 $14k 15k 0.94