Zhang Financial

Zhang Financial as of Sept. 30, 2023

Portfolio Holdings for Zhang Financial

Zhang Financial holds 232 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Total Stk Mkt (VTI) 10.6 $105M 493k 212.68
Vanguard S&p S&p 500 Etf Shs (VOO) 7.2 $71M 182k 393.53
Ishares Core Core S&p Ttl Stk (ITOT) 6.5 $65M 685k 94.38
Dimensional Us Us Equity Etf (DFUS) 5.4 $53M 1.1M 46.62
Vanguard Total Vg Tl Intl Stk F (VXUS) 4.6 $45M 846k 53.56
Vanguard Total Tt Wrld St Etf (VT) 4.2 $42M 446k 93.29
Vanguard Small Sm Cp Val Etf (VBR) 4.1 $40M 253k 159.43
Dimensional Us Us Core Equity 2 (DFAC) 3.6 $36M 1.4M 26.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.1 $31M 1.2M 26.12
Apple (AAPL) 3.1 $31M 179k 172.56
Ishares Gold Ishares (IAU) 2.6 $26M 729k 35.01
Vanguard Total Total Bnd Mrkt (BND) 2.1 $21M 299k 69.69
Stryker Corporation (SYK) 2.1 $21M 76k 273.41
Vanguard High High Div Yld (VYM) 2.0 $19M 188k 103.26
Microsoft Corporation (MSFT) 1.8 $18M 56k 318.13
Ishares Russell Rus 2000 Val Etf (IWN) 1.6 $16M 117k 135.52
Bny Mellon Us Lrg Cp Core (BKLC) 1.6 $16M 195k 81.09
Dimensional Us Us Core Eqt Mkt (DFAU) 1.3 $13M 417k 29.99
Vanguard Fste Ftse Emr Mkt Etf (VWO) 1.1 $11M 278k 39.26
Vanguard Mid Mid Cap Etf (VO) 0.9 $9.2M 44k 208.56
Berkshire Hathaway CL B (BRK.B) 0.9 $8.5M 24k 350.04
Vanguard Value Value Etf (VTV) 0.9 $8.5M 61k 137.96
Ishares Core Core S&p500 Etf (IVV) 0.8 $8.2M 19k 430.68
Schwab Us Us Brd Mkt Etf (SCHB) 0.7 $7.3M 146k 50.12
Dimensional Us Us Small Cap Val (DFSV) 0.7 $7.3M 288k 25.30
Ishares Short Shrt Nat Mun Etf (SUB) 0.6 $6.3M 61k 102.86
Schwab Intl Intl Eqty Etf (SCHF) 0.6 $6.0M 177k 33.99
SPDR S&P Tr Unit (SPY) 0.6 $5.9M 14k 428.54
Vanguard Real Real Estate Etf (VNQ) 0.5 $5.3M 71k 75.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $5.1M 96k 52.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.7M 35k 134.23
Johnson & Johnson (JNJ) 0.5 $4.6M 29k 157.28
Amazon (AMZN) 0.5 $4.5M 36k 127.94
Hf Foods Group (HFFG) 0.4 $4.4M 1.1M 3.97
Ishares Msci Eafe Value Etf (EFV) 0.4 $4.2M 87k 48.94
World Gold Spdr Gld Minis (GLDM) 0.4 $4.1M 111k 36.66
Applied Industrial Technologies (AIT) 0.4 $4.1M 26k 154.61
Ishares National National Mun (MUB) 0.4 $3.8M 37k 102.52
Ishares Tips Tips Bd Etf (TIP) 0.4 $3.8M 37k 103.72
Zoetis Cl A (ZTS) 0.4 $3.7M 21k 174.24
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.4 $3.5M 80k 43.76
Amgen (AMGN) 0.4 $3.5M 13k 268.94
Procter & Gamble Company (PG) 0.3 $3.4M 24k 145.66
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.3 $3.0M 40k 75.14
Pepsi (PEP) 0.3 $3.0M 18k 169.44
Vanguard Growth Growth Etf (VUG) 0.3 $2.9M 11k 272.30
Vanguard Mega Mega Cap Val Etf (MGV) 0.3 $2.9M 28k 101.40
Vanguard Mega Mega Cap Index (MGC) 0.3 $2.8M 19k 152.14
NVIDIA Corporation (NVDA) 0.3 $2.8M 6.3k 446.00
Ishares Core Core Msci Total (IXUS) 0.3 $2.7M 45k 59.99
Ishares Russell Russell 3000 Etf (IWV) 0.3 $2.7M 11k 245.05
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.3 $2.6M 33k 80.98
Schwab Us Us Lrg Cap Etf (SCHX) 0.3 $2.5M 50k 50.85
Pfizer (PFE) 0.3 $2.5M 75k 33.17
Vanguard Russell Vng Rus1000idx (VONE) 0.3 $2.5M 13k 194.66
Vanguard Mega Mega Grwth Ind (MGK) 0.2 $2.4M 11k 226.89
Vanguard Russell Vng Rus1000grw (VONG) 0.2 $2.4M 35k 68.71
Dimensional Us Us Mktwide Value (DFUV) 0.2 $2.3M 69k 34.02
Bny Mellon Internationl Eqt (BKIE) 0.2 $2.3M 35k 65.25
Honeywell International (HON) 0.2 $2.2M 12k 184.74
Bny Mellon Core Bond Etf (BKAG) 0.2 $2.2M 55k 40.29
McKesson Corporation (MCK) 0.2 $2.2M 5.0k 434.85
Ishares Select Select Divid Etf (DVY) 0.2 $2.1M 19k 107.64
Vanguard Dividend Div App Etf (VIG) 0.2 $2.0M 13k 155.82
Ford Motor Company (F) 0.2 $1.9M 157k 12.42
Meta Platforms Cl A (META) 0.2 $1.9M 6.3k 308.35
Vanguard Russell Vng Rus1000val (VONV) 0.2 $1.9M 29k 66.66
Blackrock Ultra Blackrock Ultra (ICSH) 0.2 $1.9M 38k 50.36
Broadcom (AVGO) 0.2 $1.8M 2.2k 836.81
Merck & Co (MRK) 0.2 $1.8M 17k 103.09
Micron Technology (MU) 0.2 $1.8M 26k 68.03
Invesco Qqq Unit Ser 1 (QQQ) 0.2 $1.7M 4.7k 361.50
Avantis U S Us Eqt Etf (AVUS) 0.2 $1.7M 23k 73.39
International Business Machines (IBM) 0.2 $1.7M 12k 140.30
Caterpillar (CAT) 0.2 $1.7M 6.1k 273.06
Schwab Us Us Mid-cap Etf (SCHM) 0.2 $1.7M 25k 67.71
Tesla Motors (TSLA) 0.2 $1.6M 6.6k 250.22
Dow (DOW) 0.2 $1.6M 32k 51.56
Vanguard International Intl High Etf (VYMI) 0.2 $1.6M 26k 61.99
Berkshire Hathaway Cl A (BRK.A) 0.2 $1.6M 3.00 531477.00
Vanguard Ftse Ftse Smcap Etf (VSS) 0.2 $1.6M 15k 106.06
Vanguard Information Inf Tech Etf (VGT) 0.2 $1.6M 3.8k 414.90
Cisco Systems (CSCO) 0.2 $1.5M 28k 53.76
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 14k 106.88
Ishares Core Core S&p Scp Etf (IJR) 0.1 $1.5M 16k 94.14
Ishares Core Core Us Aggbd Et (AGG) 0.1 $1.5M 16k 94.04
Vanguard Extended Extend Mkt Etf (VXF) 0.1 $1.4M 10k 143.43
Schwab Aggregate Us Aggregate B (SCHZ) 0.1 $1.4M 32k 44.19
Lci Industries (LCII) 0.1 $1.4M 12k 117.42
Lowe's Companies (LOW) 0.1 $1.4M 6.6k 207.84
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 9.4k 145.35
Avantis Intl N/a (AVDE) 0.1 $1.4M 24k 55.70
Dimensional World World Ex Us Core (DFAX) 0.1 $1.3M 56k 22.52
Kadant (KAI) 0.1 $1.3M 5.5k 227.13
Home Depot (HD) 0.1 $1.2M 4.1k 300.80
Ishares U S Us Home Cons Etf (ITB) 0.1 $1.2M 16k 78.49
Kellogg Company (K) 0.1 $1.2M 21k 57.01
Ishares S&p Sp Smcp600vl Etf (IJS) 0.1 $1.2M 13k 89.22
Philip Morris International (PM) 0.1 $1.2M 13k 92.58
Bny Mellon Us Mdcp Core Eqt (BKMC) 0.1 $1.2M 14k 80.33
Dimensional Us Us Targeted Vlu (DFAT) 0.1 $1.2M 25k 45.69
Mondelez International Cl A (MDLZ) 0.1 $1.1M 16k 69.40
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 2.4k 473.23
Ishares Core Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.5k 249.27
Ishares Msci Msci Eafe Etf (EFA) 0.1 $1.1M 16k 69.07
Dimensional Emerging Emgr Cre Eqt Mng (DFAE) 0.1 $1.1M 49k 22.57
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.3k 117.58
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.1 $1.1M 20k 52.74
Visa Com Cl A (V) 0.1 $1.1M 4.6k 232.65
Vanguard S&p N/a (VOOV) 0.1 $1.0M 6.9k 149.13
Sector Technology Technology (XLK) 0.1 $1.0M 6.1k 167.49
SPDR S&P Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.2k 456.05
Apollo Global Mgmt (APO) 0.1 $1.0M 11k 89.76
Booking Holdings (BKNG) 0.1 $1.0M 327.00 3083.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 7.6k 131.85
Linde SHS (LIN) 0.1 $964k 2.6k 372.35
Vanguard Small Small Cp Etf (VB) 0.1 $950k 5.0k 189.03
Eaton Corp SHS (ETN) 0.1 $948k 4.4k 213.28
Vanguard S&p 500 Grth Idx F (VOOG) 0.1 $928k 3.8k 246.85
Eli Lilly & Co. (LLY) 0.1 $896k 1.6k 546.86
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $894k 6.8k 131.04
Oracle Corporation (ORCL) 0.1 $880k 8.2k 107.06
Spdr Series S&p Homebuild (XHB) 0.1 $845k 11k 76.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $829k 2.4k 347.74
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $811k 3.0k 271.70
Nucor Corporation (NUE) 0.1 $809k 5.2k 156.35
First Solar (FSLR) 0.1 $808k 5.0k 161.59
Vanguard Intermediate Intermed Term (BIV) 0.1 $774k 11k 72.31
Altria (MO) 0.1 $772k 18k 42.05
Spdr Dow Ut Ser 1 (DIA) 0.1 $771k 2.3k 334.95
Adobe Systems Incorporated (ADBE) 0.1 $764k 1.4k 529.88
American Express Company (AXP) 0.1 $752k 5.0k 149.20
Schwab Us Us Lcap Va Etf (SCHV) 0.1 $749k 12k 64.46
McDonald's Corporation (MCD) 0.1 $744k 2.9k 259.21
Goldman Sachs (GS) 0.1 $734k 2.3k 323.50
Gilead Sciences (GILD) 0.1 $712k 9.5k 74.94
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.1 $702k 29k 23.99
Abbvie (ABBV) 0.1 $697k 4.7k 149.07
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $684k 4.4k 154.30
Kkr & Co (KKR) 0.1 $669k 11k 61.60
Coca-Cola Company (KO) 0.1 $646k 12k 55.98
Schwab Us Us Sml Cap Etf (SCHA) 0.1 $642k 16k 41.30
Dimensional Intl Internatnal Val (DFIV) 0.1 $635k 20k 32.62
Balchem Corporation (BCPC) 0.1 $620k 5.0k 124.04
Vanguard Large Large Cap Etf (VV) 0.1 $614k 3.1k 195.69
Vanguard Intermediate Inter Term Treas (VGIT) 0.1 $612k 11k 57.15
Qualcomm (QCOM) 0.1 $612k 5.5k 111.06
Ubs Group SHS (UBS) 0.1 $592k 24k 24.65
United Parcel CL B (UPS) 0.1 $577k 3.7k 155.88
Autodesk (ADSK) 0.1 $568k 2.7k 206.91
Mastercard Cl A (MA) 0.1 $566k 1.4k 397.99
Chevron Corporation (CVX) 0.1 $556k 3.3k 168.62
Dupont De Nemours (DD) 0.1 $551k 7.4k 74.59
Costco Wholesale Corporation (COST) 0.1 $547k 970.00 563.43
Applied Materials (AMAT) 0.1 $537k 3.9k 138.45
Dollar General (DG) 0.1 $529k 5.0k 105.80
Corteva (CTVA) 0.1 $504k 9.8k 51.16
Hershey Company (HSY) 0.1 $502k 2.5k 200.08
Ameriprise Financial (AMP) 0.1 $501k 1.5k 329.66
Carlyle Group (CG) 0.0 $480k 16k 30.16
Vanguard Short Short Trm Bond (BSV) 0.0 $480k 6.4k 75.17
Prudential Financial (PRU) 0.0 $475k 5.0k 94.89
Fortinet (FTNT) 0.0 $474k 8.0k 59.36
MercadoLibre (MELI) 0.0 $470k 371.00 1267.88
Wal-Mart Stores (WMT) 0.0 $462k 2.9k 159.94
Texas Instruments Incorporated (TXN) 0.0 $459k 2.9k 159.01
BlackRock 0.0 $457k 712.00 642.25
Marathon Petroleum Corp (MPC) 0.0 $457k 3.0k 151.32
Kimberly-Clark Corporation (KMB) 0.0 $456k 3.8k 120.85
Deere & Company (DE) 0.0 $450k 1.2k 377.38
Ishares Russ Rus Mdcp Val Etf (IWS) 0.0 $447k 4.3k 104.34
CVS Caremark Corporation (CVS) 0.0 $445k 6.4k 69.82
Comcast Corp Cl A (CMCSA) 0.0 $433k 9.7k 44.42
Nxp Semiconductors N V (NXPI) 0.0 $432k 2.2k 199.92
Vanguard Short Short Term Treas (VGSH) 0.0 $431k 7.5k 57.60
Vanguard Health Health Car Etf (VHT) 0.0 $428k 1.8k 235.10
Sector Financial Sbi Int-finl (XLF) 0.0 $424k 13k 33.17
Apogee Enterprises (APOG) 0.0 $424k 9.0k 47.08
General Mills (GIS) 0.0 $417k 6.5k 63.99
Bny Mellon Emrg Mkt Equit (BKEM) 0.0 $406k 7.6k 53.10
Sherwin-Williams Company (SHW) 0.0 $404k 1.6k 255.05
Danaher Corporation (DHR) 0.0 $398k 1.6k 248.10
Vanguard Industrials Industrial Etf (VIS) 0.0 $388k 2.0k 194.98
Ishares Russell Rus 1000 Etf (IWB) 0.0 $385k 1.6k 237.06
Airbnb N/a (ABNB) 0.0 $378k 2.8k 137.21
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.0 $364k 2.5k 147.38
Ishares Russell Rus Mid Cap Etf (IWR) 0.0 $362k 5.2k 69.25
Spdr Gold Gold Shs (GLD) 0.0 $358k 2.1k 171.45
Qorvo (QRVO) 0.0 $358k 3.8k 95.47
Starbucks Corporation (SBUX) 0.0 $350k 3.8k 91.27
Avantis U S Us Sml Cp Valu (AVUV) 0.0 $349k 4.5k 77.95
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $347k 4.6k 75.98
Southern Company (SO) 0.0 $346k 5.3k 64.72
Coca-cola Europacific N/a (CCEP) 0.0 $339k 5.4k 62.48
Shopify Cl A (SHOP) 0.0 $332k 6.0k 54.96
MetLife (MET) 0.0 $326k 5.2k 62.91
Ishares Russell Rus 1000 Val Etf (IWD) 0.0 $324k 2.1k 151.84
Shyft Group (SHYF) 0.0 $320k 21k 14.97
Worthington Industries (WOR) 0.0 $309k 5.0k 61.82
Invesco S&p S&p500 Eql Tec (RSPT) 0.0 $305k 11k 28.58
Vanguard S&p Midcp 400 Idx (IVOO) 0.0 $304k 3.6k 84.53
Kellanova Com Shs 0.0 $303k 6.0k 50.71
Paychex (PAYX) 0.0 $294k 2.6k 115.33
First Merchants Corporation (FRME) 0.0 $285k 10k 27.82
Ishares S&p S&p 500 Grwt Etf (IVW) 0.0 $278k 4.1k 68.42
Whirlpool Corporation (WHR) 0.0 $274k 2.0k 133.70
Sanofi Sponsored Adr (SNY) 0.0 $273k 5.1k 53.64
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $265k 26k 10.20
Boeing Company (BA) 0.0 $251k 1.3k 191.68
Nextera Energy (NEE) 0.0 $249k 4.3k 57.29
Invesco Exchange S&p500 Low Vol (SPLV) 0.0 $249k 4.2k 58.79
Vanguard Esg Esg Us Stk Etf (ESGV) 0.0 $247k 3.3k 75.22
Vanguard Mid Mcap Gr Idxvip (VOT) 0.0 $246k 1.3k 194.72
Bristol Myers Squibb (BMY) 0.0 $246k 4.2k 58.04
Biogen Idec (BIIB) 0.0 $245k 931.00 263.28
Intel Corporation (INTC) 0.0 $241k 6.8k 35.55
Steelcase Cl A (SCS) 0.0 $241k 22k 11.17
Invesco S&p S&p500 Eql Wgt (RSP) 0.0 $240k 1.7k 142.08
Schwab Intermediate Intrm Trm Tres (SCHR) 0.0 $233k 4.9k 47.94
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $227k 2.3k 100.93
Vanguard Total Intl Bd Idx Etf (BNDX) 0.0 $216k 4.5k 47.83
State Street Corporation (STT) 0.0 $213k 3.2k 66.96
Quest Diagnostics Incorporated (DGX) 0.0 $211k 1.7k 121.86
Polaris Industries (PII) 0.0 $208k 2.0k 104.14
Cummins (CMI) 0.0 $207k 908.00 228.46
Vanguard Esg Esg Intl Stk Etf (VSGX) 0.0 $206k 4.1k 50.44
Materion Corporation (MTRN) 0.0 $204k 2.0k 101.91
At&t (T) 0.0 $203k 14k 15.02
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $195k 16k 12.22
Viatris (VTRS) 0.0 $153k 16k 9.86
Tiziana Life Sciences (TLSA) 0.0 $33k 51k 0.66
Biolase (BIOLQ) 0.0 $23k 12k 1.86