Zhang Financial as of March 31, 2023
Portfolio Holdings for Zhang Financial
Zhang Financial holds 229 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Total Stk Mkt (VTI) | 11.3 | $99M | 486k | 204.10 | |
| Ishares Core Core S&p Ttl Stk (ITOT) | 7.1 | $62M | 685k | 90.55 | |
| Vanguard S&p S&p 500 Etf Shs (VOO) | 5.7 | $50M | 134k | 376.07 | |
| Vanguard Small Sm Cp Val Etf (VBR) | 4.8 | $42M | 266k | 158.76 | |
| Vanguard Total Tt Wrld St Etf (VT) | 4.5 | $39M | 427k | 92.09 | |
| Vanguard Total Vg Tl Intl Stk F (VXUS) | 3.7 | $33M | 588k | 55.21 | |
| Ishares Gold Ishares (IAU) | 3.5 | $31M | 823k | 37.37 | |
| Apple (AAPL) | 3.4 | $30M | 180k | 164.90 | |
| Dimensional Us Us Equity Etf (DFUS) | 3.3 | $29M | 651k | 44.43 | |
| Dimensional Us Us Core Equity 2 (DFAC) | 2.7 | $24M | 939k | 25.48 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.6 | $23M | 858k | 26.95 | |
| Stryker Corporation (SYK) | 2.0 | $18M | 62k | 285.47 | |
| Ishares Russell Rus 2000 Val Etf (IWN) | 2.0 | $18M | 128k | 137.02 | |
| Bny Mellon Us Lrg Cp Core (BKLC) | 1.8 | $16M | 205k | 76.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $15M | 53k | 288.30 | |
| Vanguard Total Total Bnd Mrkt (BND) | 1.6 | $14M | 194k | 73.83 | |
| Vanguard High High Div Yld (VYM) | 1.6 | $14M | 134k | 105.50 | |
| Dimensional Us Us Core Eqt Mkt (DFAU) | 1.5 | $13M | 442k | 28.77 | |
| Vanguard Fste Ftse Emr Mkt Etf (VWO) | 1.3 | $12M | 286k | 40.40 | |
| Blackrock Ultra Blackrock Ultra (ICSH) | 1.0 | $8.4M | 168k | 50.25 | |
| Vanguard Value Value Etf (VTV) | 0.9 | $8.1M | 59k | 138.11 | |
| Berkshire Hathaway CL B (BRK.B) | 0.9 | $7.7M | 25k | 308.77 | |
| Ishares Short Shrt Nat Mun Etf (SUB) | 0.9 | $7.6M | 73k | 104.68 | |
| Ishares Core Core S&p500 Etf (IVV) | 0.9 | $7.5M | 18k | 411.08 | |
| Schwab Us Us Brd Mkt Etf (SCHB) | 0.9 | $7.5M | 156k | 47.85 | |
| Ishares Tips Tips Bd Etf (TIP) | 0.8 | $6.6M | 60k | 110.25 | |
| Hf Foods Group (HFFG) | 0.7 | $5.9M | 1.5M | 3.92 | |
| Schwab Intl Intl Eqty Etf (SCHF) | 0.7 | $5.8M | 167k | 34.80 | |
| SPDR S&P Tr Unit (SPY) | 0.6 | $5.5M | 13k | 409.40 | |
| Vanguard Short Shrt Trm Corp Bd (VCSH) | 0.5 | $4.7M | 62k | 76.23 | |
| World Gold Spdr Gld Minis (GLDM) | 0.5 | $4.7M | 120k | 39.11 | |
| Vanguard Real Real Estate Etf (VNQ) | 0.5 | $4.5M | 55k | 83.04 | |
| Ishares Msci Eafe Value Etf (EFV) | 0.5 | $4.3M | 88k | 48.53 | |
| Zoetis Cl A (ZTS) | 0.5 | $4.2M | 25k | 166.44 | |
| Vanguard Mid Mid Cap Etf (VO) | 0.5 | $4.2M | 20k | 210.92 | |
| Amazon (AMZN) | 0.5 | $4.1M | 39k | 103.29 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.9M | 25k | 155.00 | |
| Applied Industrial Technologies (AIT) | 0.4 | $3.7M | 26k | 142.13 | |
| Ishares National National Mun (MUB) | 0.4 | $3.5M | 33k | 107.74 | |
| Vanguard Ftse Ftse Dev Mkt Etf (VEA) | 0.4 | $3.5M | 77k | 45.17 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $3.5M | 66k | 52.70 | |
| Pepsi (PEP) | 0.4 | $3.4M | 18k | 182.30 | |
| Pfizer (PFE) | 0.4 | $3.2M | 79k | 40.80 | |
| Bny Mellon Core Bond Etf (BKAG) | 0.4 | $3.2M | 75k | 42.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.2M | 31k | 103.73 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 21k | 148.69 | |
| Amgen (AMGN) | 0.3 | $3.0M | 12k | 241.75 | |
| Invesco Qqq Unit Ser 1 (QQQ) | 0.3 | $2.9M | 9.0k | 320.96 | |
| Ishares Core Core Msci Total (IXUS) | 0.3 | $2.8M | 46k | 61.95 | |
| Dimensional Us Us Mktwide Value (DFUV) | 0.3 | $2.8M | 83k | 33.48 | |
| Bny Mellon Internationl Eqt (BKIE) | 0.3 | $2.8M | 41k | 67.10 | |
| Honeywell International (HON) | 0.3 | $2.7M | 14k | 191.12 | |
| Schwab Aggregate Us Aggregate B (SCHZ) | 0.3 | $2.6M | 56k | 46.91 | |
| Vanguard Growth Growth Etf (VUG) | 0.3 | $2.6M | 11k | 249.43 | |
| Dimensional Us Us Small Cap Val (DFSV) | 0.3 | $2.6M | 102k | 24.93 | |
| Schwab Us Us Tips Etf (SCHP) | 0.3 | $2.5M | 47k | 53.61 | |
| Ishares Russell Russell 3000 Etf (IWV) | 0.3 | $2.4M | 10k | 235.42 | |
| Ishares Select Select Divid Etf (DVY) | 0.3 | $2.4M | 21k | 117.18 | |
| Schwab Us Us Lrg Cap Etf (SCHX) | 0.3 | $2.3M | 49k | 48.37 | |
| Vanguard Russell Vng Rus1000idx (VONE) | 0.3 | $2.3M | 12k | 186.34 | |
| Ishares 1-3yr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.3M | 27k | 82.16 | |
| Ford Motor Company (F) | 0.3 | $2.2M | 175k | 12.60 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 17k | 131.09 | |
| Vanguard Dividend Div App Etf (VIG) | 0.2 | $2.1M | 14k | 154.01 | |
| Ishares Core Core Us Aggbd Et (AGG) | 0.2 | $1.9M | 19k | 99.64 | |
| McKesson Corporation (MCK) | 0.2 | $1.8M | 5.0k | 356.05 | |
| Schwab Us Us Mid-cap Etf (SCHM) | 0.2 | $1.8M | 26k | 67.85 | |
| Vanguard Russell Vng Rus1000grw (VONG) | 0.2 | $1.7M | 28k | 62.89 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 15k | 106.39 | |
| Dow (DOW) | 0.2 | $1.5M | 28k | 54.82 | |
| Mondelez International Cl A (MDLZ) | 0.2 | $1.5M | 22k | 69.72 | |
| Ishares Core Core S&p Scp Etf (IJR) | 0.2 | $1.5M | 16k | 96.70 | |
| Vanguard Short Short Term Treas (VGSH) | 0.2 | $1.5M | 25k | 58.54 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 5.3k | 277.77 | |
| Kellogg Company (K) | 0.2 | $1.4M | 22k | 66.96 | |
| Vanguard Russell Vng Rus1000val (VONV) | 0.2 | $1.4M | 22k | 66.81 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.4M | 23k | 61.38 | |
| Vanguard Ftse Ftse Smcap Etf (VSS) | 0.2 | $1.4M | 13k | 109.24 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.2 | $1.4M | 3.00 | 465600.00 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 6.9k | 199.96 | |
| Micron Technology (MU) | 0.2 | $1.4M | 23k | 60.34 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.2 | $1.4M | 3.5k | 385.44 | |
| Dimensional Emerging Emgr Cre Eqt Mng (DFAE) | 0.2 | $1.3M | 58k | 23.02 | |
| Bny Mellon Us Mdcp Core Eqt (BKMC) | 0.2 | $1.3M | 16k | 81.20 | |
| Dimensional World World Ex Us Core (DFAX) | 0.2 | $1.3M | 57k | 23.06 | |
| Lci Industries (LCII) | 0.1 | $1.3M | 12k | 109.87 | |
| Ishares S&p Sp Smcp600vl Etf (IJS) | 0.1 | $1.3M | 14k | 93.59 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 2.0k | 641.45 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 97.25 | |
| Vanguard Extended Extend Mkt Etf (VXF) | 0.1 | $1.2M | 8.8k | 140.21 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 5.9k | 207.46 | |
| Dimensional Us Us Targeted Vlu (DFAT) | 0.1 | $1.2M | 28k | 44.50 | |
| Vanguard Short Short Trm Bond (BSV) | 0.1 | $1.2M | 15k | 76.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 13k | 87.84 | |
| Kadant (KAI) | 0.1 | $1.2M | 5.5k | 208.52 | |
| Ishares Msci Msci Eafe Etf (EFA) | 0.1 | $1.1M | 16k | 71.52 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 4.9k | 228.87 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 21k | 52.27 | |
| Ishares Core Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 4.5k | 250.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 10k | 109.66 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 6.8k | 159.37 | |
| First Solar (FSLR) | 0.1 | $1.1M | 5.0k | 217.50 | |
| Ishares U S Us Home Cons Etf (ITB) | 0.1 | $1.1M | 16k | 70.29 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.7k | 295.15 | |
| Spdr Portfolio Portfoli S&p1500 (SPTM) | 0.1 | $1.1M | 21k | 50.43 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 2.7k | 399.17 | |
| Dollar General (DG) | 0.1 | $1.1M | 5.0k | 210.46 | |
| Vanguard International Intl High Etf (VYMI) | 0.1 | $1.0M | 17k | 61.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 7.9k | 130.30 | |
| SPDR S&P Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | 2.2k | 458.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $987k | 14k | 69.31 | |
| Sector Technology Technology (XLK) | 0.1 | $978k | 6.5k | 151.01 | |
| Schwab Emerging Emrg Mkteq Etf (SCHE) | 0.1 | $963k | 39k | 24.52 | |
| Schwab Us Us Lcap Va Etf (SCHV) | 0.1 | $955k | 15k | 65.58 | |
| Vanguard Small Small Cp Etf (VB) | 0.1 | $954k | 5.0k | 189.58 | |
| Qualcomm (QCOM) | 0.1 | $912k | 7.1k | 127.59 | |
| Visa Com Cl A (V) | 0.1 | $909k | 4.0k | 225.46 | |
| Corteva (CTVA) | 0.1 | $908k | 15k | 60.31 | |
| Linde SHS (LIN) | 0.1 | $903k | 2.5k | 355.44 | |
| Altria (MO) | 0.1 | $858k | 19k | 44.62 | |
| Prudential Financial (PRU) | 0.1 | $827k | 10k | 82.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $817k | 7.9k | 104.00 | |
| Nucor Corporation (NUE) | 0.1 | $799k | 5.2k | 154.47 | |
| Vanguard Large Large Cap Etf (VV) | 0.1 | $769k | 4.1k | 186.83 | |
| Spdr Dow Ut Ser 1 (DIA) | 0.1 | $766k | 2.3k | 332.62 | |
| McDonald's Corporation (MCD) | 0.1 | $765k | 2.7k | 279.61 | |
| Eaton Corp SHS (ETN) | 0.1 | $758k | 4.4k | 171.34 | |
| Ishares Russell Rus 1000 Grw Etf (IWF) | 0.1 | $757k | 3.1k | 244.33 | |
| Apollo Global Mgmt (APO) | 0.1 | $752k | 12k | 63.16 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $748k | 15k | 49.24 | |
| Spdr Series S&p Homebuild (XHB) | 0.1 | $747k | 11k | 67.76 | |
| Coca-Cola Company (KO) | 0.1 | $734k | 12k | 62.03 | |
| Gilead Sciences (GILD) | 0.1 | $722k | 8.7k | 82.97 | |
| Schwab Us Us Sml Cap Etf (SCHA) | 0.1 | $720k | 17k | 41.93 | |
| Oracle Corporation (ORCL) | 0.1 | $700k | 7.5k | 92.91 | |
| Meta Platforms Cl A (META) | 0.1 | $693k | 3.3k | 211.94 | |
| Booking Holdings (BKNG) | 0.1 | $687k | 259.00 | 2652.41 | |
| Vanguard Total Intl Bd Idx Etf (BNDX) | 0.1 | $672k | 14k | 48.92 | |
| Dimensional Intl Internatnal Val (DFIV) | 0.1 | $636k | 20k | 32.23 | |
| Balchem Corporation (BCPC) | 0.1 | $632k | 5.0k | 126.48 | |
| Kkr & Co (KKR) | 0.1 | $594k | 11k | 52.52 | |
| Bny Mellon Emrg Mkt Equit (BKEM) | 0.1 | $590k | 11k | 55.26 | |
| General Mills (GIS) | 0.1 | $556k | 6.5k | 85.47 | |
| Goldman Sachs (GS) | 0.1 | $548k | 1.7k | 327.19 | |
| Chevron Corporation (CVX) | 0.1 | $535k | 3.3k | 163.16 | |
| Dupont De Nemours (DD) | 0.1 | $526k | 7.3k | 71.77 | |
| American Express Company (AXP) | 0.1 | $510k | 3.1k | 164.97 | |
| Schwab Intermediate Intrm Trm Tres (SCHR) | 0.1 | $507k | 10k | 50.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $507k | 3.8k | 134.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $502k | 2.7k | 186.02 | |
| Carlyle Group (CG) | 0.1 | $495k | 16k | 31.06 | |
| Fortinet (FTNT) | 0.1 | $493k | 7.4k | 66.46 | |
| Shyft Group (SHYF) | 0.1 | $486k | 21k | 22.75 | |
| Ishares Russ Rus Mdcp Val Etf (IWS) | 0.1 | $480k | 4.5k | 106.20 | |
| United Parcel CL B (UPS) | 0.1 | $480k | 2.5k | 193.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $480k | 967.00 | 496.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $477k | 6.4k | 74.31 | |
| BlackRock (BLK) | 0.1 | $475k | 710.00 | 669.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $473k | 1.2k | 385.37 | |
| Vanguard Intermediate Intermed Term (BIV) | 0.1 | $470k | 6.1k | 76.75 | |
| 3M Company (MMM) | 0.1 | $465k | 4.4k | 105.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $455k | 1.3k | 343.42 | |
| Ishares S&p S&p 500 Val Etf (IVE) | 0.1 | $447k | 2.9k | 151.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $441k | 4.2k | 104.13 | |
| Vanguard Health Health Car Etf (VHT) | 0.0 | $434k | 1.8k | 238.46 | |
| Sector Financial Sbi Int-finl (XLF) | 0.0 | $431k | 13k | 32.15 | |
| Spdr Gold Gold Shs (GLD) | 0.0 | $429k | 2.3k | 183.22 | |
| Vanguard Mega Mega Cap Index (MGC) | 0.0 | $411k | 2.9k | 143.14 | |
| Hershey Company (HSY) | 0.0 | $409k | 1.6k | 254.41 | |
| Danaher Corporation (DHR) | 0.0 | $408k | 1.6k | 252.04 | |
| Apogee Enterprises (APOG) | 0.0 | $389k | 9.0k | 43.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $388k | 2.6k | 147.48 | |
| Qorvo (QRVO) | 0.0 | $381k | 3.8k | 101.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $381k | 2.8k | 134.84 | |
| Southern Company (SO) | 0.0 | $371k | 5.3k | 69.58 | |
| Ishares Russell Rus Mid Cap Etf (IWR) | 0.0 | $365k | 5.2k | 69.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $360k | 1.6k | 224.77 | |
| Ubs Group SHS (UBS) | 0.0 | $359k | 17k | 21.34 | |
| First Merchants Corporation (FRME) | 0.0 | $338k | 10k | 32.95 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $338k | 8.9k | 37.91 | |
| Autodesk (ADSK) | 0.0 | $336k | 1.6k | 208.16 | |
| Vanguard Mortgage Mortg-back Sec (VMBS) | 0.0 | $335k | 7.2k | 46.55 | |
| Nextera Energy (NEE) | 0.0 | $333k | 4.3k | 77.08 | |
| Biogen Idec (BIIB) | 0.0 | $328k | 1.2k | 278.03 | |
| Worthington Industries (WOR) | 0.0 | $323k | 5.0k | 64.65 | |
| Anthem (ELV) | 0.0 | $320k | 696.00 | 460.13 | |
| U.S. Bancorp (USB) | 0.0 | $310k | 8.6k | 36.05 | |
| Invesco Nasdaq Nasdaq 100 Etf (QQQM) | 0.0 | $304k | 2.3k | 132.02 | |
| MetLife (MET) | 0.0 | $301k | 5.2k | 57.94 | |
| Invesco S&p S&p500 Eql Tec (RSPT) | 0.0 | $295k | 1.1k | 275.98 | |
| Paychex (PAYX) | 0.0 | $290k | 2.5k | 114.59 | |
| Intel Corporation (INTC) | 0.0 | $288k | 8.8k | 32.67 | |
| At&t (T) | 0.0 | $286k | 15k | 19.25 | |
| Shopify Cl A (SHOP) | 0.0 | $286k | 6.0k | 47.94 | |
| Vanguard Russell Vng Rus2000val (VTWV) | 0.0 | $286k | 2.4k | 120.50 | |
| Boeing Company (BA) | 0.0 | $274k | 1.3k | 212.43 | |
| Tyson Foods Cl A (TSN) | 0.0 | $273k | 4.6k | 59.32 | |
| Emerson Electric (EMR) | 0.0 | $273k | 3.1k | 87.14 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $272k | 5.0k | 54.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $270k | 468.00 | 576.37 | |
| Whirlpool Corporation (WHR) | 0.0 | $264k | 2.0k | 132.02 | |
| Invesco Exchange S&p500 Low Vol (SPLV) | 0.0 | $264k | 4.2k | 62.40 | |
| Ishares S&p S&p 500 Grwt Etf (IVW) | 0.0 | $259k | 4.1k | 63.89 | |
| Mastercard Cl A (MA) | 0.0 | $257k | 706.00 | 363.41 | |
| Invesco S&p S&p500 Eql Wgt (RSP) | 0.0 | $251k | 1.7k | 144.62 | |
| Comerica Incorporated (CMA) | 0.0 | $249k | 5.7k | 43.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $247k | 1.8k | 139.60 | |
| Vanguard Mid Mcap Gr Idxvip (VOT) | 0.0 | $246k | 1.3k | 194.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $245k | 1.7k | 141.48 | |
| State Street Corporation (STT) | 0.0 | $239k | 3.2k | 75.69 | |
| Vanguard Esg Esg Us Stk Etf (ESGV) | 0.0 | $236k | 3.3k | 71.71 | |
| Vanguard Mid Mcap Vl Idxvip (VOE) | 0.0 | $235k | 1.8k | 134.08 | |
| Materion Corporation (MTRN) | 0.0 | $232k | 2.0k | 116.00 | |
| Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.0 | $232k | 2.3k | 102.77 | |
| Vanguard Esg Esg Intl Stk Etf (VSGX) | 0.0 | $231k | 4.4k | 52.37 | |
| Ishares U S Us Treas Bd Etf (GOVT) | 0.0 | $229k | 9.8k | 23.38 | |
| J.M. Smucker Company (SJM) | 0.0 | $226k | 1.4k | 157.37 | |
| Polaris Industries (PII) | 0.0 | $221k | 2.0k | 110.63 | |
| Steelcase Cl A (SCS) | 0.0 | $215k | 26k | 8.42 | |
| Cummins (CMI) | 0.0 | $214k | 895.00 | 238.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $214k | 2.2k | 97.93 | |
| Abbott Laboratories (ABT) | 0.0 | $203k | 2.0k | 101.26 | |
| Ark Innovation Innovation Etf (ARKK) | 0.0 | $202k | 5.0k | 40.34 | |
| Invesco S&p S&p500 Eql Hlt (RSPH) | 0.0 | $201k | 690.00 | 291.68 | |
| Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $185k | 21k | 8.85 | |
| Viatris (VTRS) | 0.0 | $170k | 18k | 9.62 | |
| Tiziana Life Sciences (TLSA) | 0.0 | $31k | 28k | 1.09 | |
| Biolase | 0.0 | $5.9k | 21k | 0.28 | |
| Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $5.2k | 12k | 0.43 |
