Zhang Financial

Zhang Financial as of Dec. 31, 2023

Portfolio Holdings for Zhang Financial

Zhang Financial holds 254 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Total Stk Mkt (VTI) 10.0 $117M 491k 237.22
Vanguard S&p S&p 500 Etf Shs (VOO) 7.6 $89M 203k 436.80
Ishares Core Core S&p Ttl Stk (ITOT) 6.3 $73M 694k 105.23
Dimensional Us Us Equity Etf (DFUS) 6.2 $72M 1.4M 51.83
Vanguard Total Vg Tl Intl Stk F (VXUS) 4.5 $53M 910k 57.96
Vanguard Total Tt Wrld St Etf (VT) 4.3 $50M 483k 102.88
Dimensional Us Us Core Equity 2 (DFAC) 4.2 $49M 1.7M 29.23
Vanguard Small Sm Cp Val Etf (VBR) 3.8 $44M 246k 179.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $37M 1.3M 28.64
Apple (AAPL) 3.1 $36M 185k 192.53
Ishares Gold Ishares (IAU) 2.2 $26M 654k 39.03
Vanguard High High Div Yld (VYM) 2.0 $23M 208k 111.63
Stryker Corporation (SYK) 1.9 $23M 75k 299.46
Microsoft Corporation (MSFT) 1.8 $22M 57k 376.04
Vanguard Total Total Bnd Mrkt (BND) 1.8 $21M 287k 73.55
Bny Mellon Us Lrg Cp Core (BKLC) 1.6 $18M 200k 90.40
Ishares Russell Rus 2000 Val Etf (IWN) 1.5 $18M 113k 155.33
Dimensional Us Us Core Eqt Mkt (DFAU) 1.2 $14M 408k 33.25
Dimensional Us Us Small Cap Val (DFSV) 0.9 $11M 377k 29.12
Vanguard Mid Mid Cap Etf (VO) 0.9 $11M 46k 232.64
Vanguard Fste Ftse Emr Mkt Etf (VWO) 0.8 $9.7M 236k 41.10
Ishares Core Core S&p500 Etf (IVV) 0.8 $9.5M 20k 477.63
Vanguard Value Value Etf (VTV) 0.8 $8.8M 59k 149.50
Berkshire Hathaway CL B (BRK.B) 0.7 $8.6M 24k 356.66
Schwab Us Us Brd Mkt Etf (SCHB) 0.7 $8.6M 154k 55.67
Avantis U S Us Eqt Etf (AVUS) 0.6 $7.0M 86k 81.55
Schwab Intl Intl Eqty Etf (SCHF) 0.6 $7.0M 189k 36.96
Avantis Intl N/a (AVDE) 0.6 $6.6M 110k 60.43
SPDR S&P Tr Unit (SPY) 0.6 $6.4M 14k 475.32
Vanguard Real Real Estate Etf (VNQ) 0.5 $6.1M 69k 88.36
Hf Foods Group (HFFG) 0.5 $5.9M 1.1M 5.34
Amazon (AMZN) 0.5 $5.9M 39k 151.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $5.8M 97k 59.62
Ishares Short Shrt Nat Mun Etf (SUB) 0.5 $5.8M 55k 105.43
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.5M 40k 139.69
Vanguard Ftse Ftse Dev Mkt Etf (VEA) 0.4 $4.7M 98k 47.90
Ishares Msci Eafe Value Etf (EFV) 0.4 $4.5M 86k 52.10
Applied Industrial Technologies (AIT) 0.4 $4.2M 24k 172.69
Johnson & Johnson (JNJ) 0.4 $4.1M 26k 156.74
World Gold Spdr Gld Minis (GLDM) 0.4 $4.1M 100k 40.91
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.3 $4.0M 68k 58.45
Zoetis Cl A (ZTS) 0.3 $4.0M 20k 197.37
Amgen (AMGN) 0.3 $3.9M 14k 288.02
Vanguard S&p N/a (VOOV) 0.3 $3.8M 23k 167.96
Ishares National National Mun (MUB) 0.3 $3.6M 33k 108.41
Procter & Gamble Company (PG) 0.3 $3.5M 24k 146.54
NVIDIA Corporation (NVDA) 0.3 $3.3M 6.6k 495.18
Spdr Portfolio N/a (SPTS) 0.3 $3.3M 113k 29.05
Ishares Tips Tips Bd Etf (TIP) 0.3 $3.3M 31k 107.49
Vanguard Growth Growth Etf (VUG) 0.3 $3.3M 11k 310.88
Vanguard Mega Mega Cap Index (MGC) 0.3 $3.2M 19k 169.29
Pepsi (PEP) 0.3 $3.2M 19k 169.84
Vanguard Mega Mega Cap Val Etf (MGV) 0.3 $3.1M 28k 109.37
Ishares Core Core Msci Total (IXUS) 0.3 $3.0M 46k 64.93
Vanguard Mega Mega Grwth Ind (MGK) 0.3 $3.0M 12k 259.52
Ishares Russell Russell 3000 Etf (IWV) 0.3 $3.0M 11k 273.75
Vanguard Russell Vng Rus1000idx (VONE) 0.2 $2.8M 13k 216.95
Vanguard Russell Vng Rus1000grw (VONG) 0.2 $2.8M 36k 78.02
Dimensional Us Us Mktwide Value (DFUV) 0.2 $2.5M 69k 37.22
Honeywell International (HON) 0.2 $2.5M 12k 209.72
Meta Platforms Cl A (META) 0.2 $2.5M 7.1k 353.96
Bny Mellon Internationl Eqt (BKIE) 0.2 $2.5M 35k 71.47
Schwab Us Us Lrg Cap Etf (SCHX) 0.2 $2.3M 41k 56.40
Broadcom (AVGO) 0.2 $2.3M 2.0k 1116.49
Ishares Select Select Divid Etf (DVY) 0.2 $2.3M 19k 117.22
Vanguard Dividend Div App Etf (VIG) 0.2 $2.2M 13k 170.40
Vanguard Russell Vng Rus1000val (VONV) 0.2 $2.1M 29k 72.54
McKesson Corporation (MCK) 0.2 $2.1M 4.6k 462.98
Spdr Portfolio Portfolio Agrgte (SPAB) 0.2 $2.1M 81k 25.64
Pfizer (PFE) 0.2 $2.1M 72k 28.79
Micron Technology (MU) 0.2 $2.0M 23k 85.34
Caterpillar (CAT) 0.2 $1.9M 6.6k 295.67
Ford Motor Company (F) 0.2 $1.9M 159k 12.19
International Business Machines (IBM) 0.2 $1.9M 12k 163.55
Merck & Co (MRK) 0.2 $1.9M 18k 109.02
Schwab Us Us Mid-cap Etf (SCHM) 0.2 $1.9M 25k 75.32
Vanguard Information Inf Tech Etf (VGT) 0.2 $1.9M 3.9k 483.98
Vanguard International Intl High Etf (VYMI) 0.2 $1.9M 28k 66.49
Bny Mellon Core Bond Etf (BKAG) 0.2 $1.8M 44k 42.49
Vanguard Ftse Ftse Smcap Etf (VSS) 0.2 $1.8M 16k 115.03
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 11k 170.10
Invesco Qqq Unit Ser 1 (QQQ) 0.2 $1.8M 4.4k 409.47
KLA-Tencor Corporation (KLAC) 0.2 $1.8M 3.0k 581.34
Spdr Portfolio Portfolio S&p400 (SPMD) 0.2 $1.7M 36k 48.72
Ishares Msci Msci Emrg Chn (EMXC) 0.1 $1.7M 31k 55.41
Dimensional Emerging Emgr Cre Eqt Mng (DFAE) 0.1 $1.7M 71k 24.11
Ishares Core Core S&p Scp Etf (IJR) 0.1 $1.7M 16k 108.25
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 22k 77.37
Lowe's Companies (LOW) 0.1 $1.7M 7.6k 222.56
Tesla Motors (TSLA) 0.1 $1.7M 6.7k 248.48
Apollo Global Mgmt (APO) 0.1 $1.6M 18k 93.19
Berkshire Hathaway Cl A (BRK.A) 0.1 $1.6M 3.00 542625.00
Vanguard Extended Extend Mkt Etf (VXF) 0.1 $1.6M 9.8k 164.43
Ishares U S Us Home Cons Etf (ITB) 0.1 $1.6M 16k 101.73
Kadant (KAI) 0.1 $1.5M 5.5k 280.31
Cisco Systems (CSCO) 0.1 $1.5M 30k 50.52
Lci Industries (LCII) 0.1 $1.5M 12k 125.71
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 11k 130.93
Abbvie (ABBV) 0.1 $1.4M 9.3k 154.97
Home Depot (HD) 0.1 $1.4M 4.1k 346.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 10k 140.93
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.3k 596.60
Ishares S&p Sp Smcp600vl Etf (IJS) 0.1 $1.4M 13k 103.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 3.3k 406.89
Dimensional Us Us Targeted Vlu (DFAT) 0.1 $1.3M 25k 52.33
Ishares Core Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 99.25
Visa Com Cl A (V) 0.1 $1.3M 5.0k 260.33
Ishares Core Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.5k 277.11
Booking Holdings (BKNG) 0.1 $1.2M 348.00 3547.23
Vanguard S&p 500 Grth Idx F (VOOG) 0.1 $1.2M 4.6k 270.79
Dimensional World World Ex Us Core (DFAX) 0.1 $1.2M 49k 24.42
Ishares Msci Msci Eafe Etf (EFA) 0.1 $1.2M 16k 75.35
Sector Technology Technology (XLK) 0.1 $1.2M 6.2k 192.47
Mondelez International Cl A (MDLZ) 0.1 $1.2M 16k 72.43
Bny Mellon Us Mdcp Core Eqt (BKMC) 0.1 $1.2M 13k 90.70
Kellogg Company (K) 0.1 $1.2M 21k 55.91
Dow (DOW) 0.1 $1.2M 21k 54.84
Vanguard Small Small Cp Etf (VB) 0.1 $1.1M 5.4k 213.34
SPDR S&P Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.2k 507.38
Philip Morris International (PM) 0.1 $1.1M 12k 94.08
Gilead Sciences (GILD) 0.1 $1.1M 13k 81.01
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 24k 43.85
Eaton Corp SHS (ETN) 0.1 $1.1M 4.4k 240.82
Spdr Portfolio N/a (SPIB) 0.1 $1.1M 33k 32.83
Spdr Series S&p Homebuild (XHB) 0.1 $1.1M 11k 95.66
Linde SHS (LIN) 0.1 $1.0M 2.6k 410.71
Oracle Corporation (ORCL) 0.1 $1.0M 9.9k 105.43
Exxon Mobil Corporation (XOM) 0.1 $1.0M 10k 99.98
American Express Company (AXP) 0.1 $1.0M 5.4k 187.34
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $993k 6.9k 145.01
Eli Lilly & Co. (LLY) 0.1 $975k 1.7k 582.93
Vanguard Ftse N/a (VEU) 0.1 $957k 17k 56.14
Goldman Sachs (GS) 0.1 $916k 2.4k 385.71
Nucor Corporation (NUE) 0.1 $902k 5.2k 174.04
Applied Materials (AMAT) 0.1 $897k 5.5k 162.07
Schwab Aggregate Us Aggregate B (SCHZ) 0.1 $896k 19k 46.62
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.1 $885k 11k 82.04
Kkr & Co (KKR) 0.1 $884k 11k 82.85
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $880k 2.9k 303.17
McDonald's Corporation (MCD) 0.1 $874k 2.9k 296.55
Spdr Dow Ut Ser 1 (DIA) 0.1 $868k 2.3k 376.87
First Solar (FSLR) 0.1 $861k 5.0k 172.28
Blackrock Ultra Blackrock Ultra (ICSH) 0.1 $847k 17k 50.36
Dimensional Us Us Large Cap Val (DFLV) 0.1 $818k 30k 27.05
Vanguard Intermediate Intermed Term (BIV) 0.1 $818k 11k 76.38
Schwab Us Us Sml Cap Etf (SCHA) 0.1 $795k 17k 47.24
Spdr Portfolio Portfolio Devlpd (SPDW) 0.1 $785k 23k 34.01
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $771k 4.4k 173.87
Qualcomm (QCOM) 0.1 $748k 5.2k 144.63
Balchem Corporation (BCPC) 0.1 $744k 5.0k 148.75
Altria (MO) 0.1 $738k 18k 40.34
Avantis U S Us Sml Cp Valu (AVUV) 0.1 $716k 8.0k 89.80
Ubs Group SHS (UBS) 0.1 $713k 23k 30.90
Vanguard S&p Midcp 400 Idx (IVOO) 0.1 $696k 7.4k 93.97
Spdr Portfolio N/a (SPSB) 0.1 $691k 23k 29.78
Vanguard Large Large Cap Etf (VV) 0.1 $684k 3.1k 218.15
Dollar General (DG) 0.1 $680k 5.0k 135.95
Schwab Us Us Lcap Va Etf (SCHV) 0.1 $673k 9.6k 70.10
Autodesk (ADSK) 0.1 $657k 2.7k 243.48
Ameriprise Financial (AMP) 0.1 $655k 1.7k 379.74
Costco Wholesale Corporation (COST) 0.1 $642k 973.00 659.95
Coca-Cola Company (KO) 0.1 $638k 11k 58.93
Vanguard Intermediate Inter Term Treas (VGIT) 0.1 $635k 11k 59.32
Mastercard Cl A (MA) 0.1 $631k 1.5k 426.46
Dimensional Intl Internatnal Val (DFIV) 0.1 $618k 18k 34.36
CVS Caremark Corporation (CVS) 0.1 $602k 7.6k 78.96
Marathon Petroleum Corp (MPC) 0.1 $599k 4.0k 148.35
Nxp Semiconductors N V (NXPI) 0.0 $582k 2.5k 229.65
Carlyle Group (CG) 0.0 $580k 14k 40.69
BlackRock (BLK) 0.0 $578k 712.00 811.81
Deere & Company (DE) 0.0 $575k 1.4k 399.80
Dupont De Nemours (DD) 0.0 $564k 7.3k 76.93
Prudential Financial (PRU) 0.0 $545k 5.3k 103.71
Shopify Cl A (SHOP) 0.0 $543k 7.0k 77.90
Illinois Tool N/a (ITW) 0.0 $542k 2.1k 261.94
United Parcel CL B (UPS) 0.0 $531k 3.4k 157.24
MercadoLibre (MELI) 0.0 $522k 332.00 1571.55
Chevron Corporation (CVX) 0.0 $513k 3.4k 149.17
Sherwin-Williams Company (SHW) 0.0 $510k 1.6k 311.91
Wal-Mart Stores (WMT) 0.0 $509k 3.2k 157.66
Kimberly-Clark Corporation (KMB) 0.0 $488k 4.0k 121.51
Ishares Russell Rus 1000 Etf (IWB) 0.0 $487k 1.9k 262.26
Apogee Enterprises (APOG) 0.0 $481k 9.0k 53.41
Vanguard Health Health Car Etf (VHT) 0.0 $477k 1.9k 250.74
Corteva (CTVA) 0.0 $473k 9.9k 47.92
Fortinet (FTNT) 0.0 $470k 8.0k 58.53
Hershey Company (HSY) 0.0 $467k 2.5k 186.44
Sector Financial Sbi Int-finl (XLF) 0.0 $453k 12k 37.60
Vanguard Industrials Industrial Etf (VIS) 0.0 $439k 2.0k 220.43
Qorvo (QRVO) 0.0 $434k 3.9k 112.61
General Mills (GIS) 0.0 $425k 6.5k 65.14
Ishares Russ Rus Mdcp Val Etf (IWS) 0.0 $424k 3.6k 116.29
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.0 $417k 2.5k 168.56
Boeing Company (BA) 0.0 $414k 1.6k 260.66
Invesco S&p S&p500 Eql Wgt (RSP) 0.0 $414k 2.6k 157.80
American Century Avantis Us Small (AVSC) 0.0 $409k 8.0k 51.06
Ishares Russell Rus Mid Cap Etf (IWR) 0.0 $407k 5.2k 77.72
Spdr Gold Gold Shs (GLD) 0.0 $400k 2.1k 191.17
Abbott Laboratories (ABT) 0.0 $375k 3.4k 110.07
Danaher Corporation (DHR) 0.0 $373k 1.6k 231.34
salesforce (CRM) 0.0 $370k 1.4k 263.14
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $369k 4.5k 81.28
Ishares Core N/a (IUSV) 0.0 $368k 4.4k 84.32
Airbnb N/a (ABNB) 0.0 $365k 2.7k 136.14
Coca-cola Europacific N/a (CCEP) 0.0 $363k 5.4k 66.74
Starbucks Corporation (SBUX) 0.0 $362k 3.8k 96.01
Ishares Russell Rus 1000 Val Etf (IWD) 0.0 $353k 2.1k 165.19
Invesco S&p S&p500 Eql Tec (RSPT) 0.0 $349k 11k 32.64
Southern Company (SO) 0.0 $347k 4.9k 70.12
MetLife (MET) 0.0 $345k 5.2k 66.13
Allstate Corporation (ALL) 0.0 $324k 2.3k 139.98
Paychex (PAYX) 0.0 $318k 2.7k 119.11
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.0 $306k 12k 24.79
First Merchants Corporation (FRME) 0.0 $306k 8.3k 37.08
Ishares S&p S&p 500 Grwt Etf (IVW) 0.0 $305k 4.1k 75.10
Steelcase Cl A (SCS) 0.0 $291k 22k 13.52
Ishares S&p N/a (IUSG) 0.0 $290k 2.8k 104.10
Worthington Industries (WOR) 0.0 $288k 5.0k 57.55
Bank of America Corporation (BAC) 0.0 $287k 8.5k 33.67
Ishares Technology U.s. Tech Etf (IYW) 0.0 $287k 2.3k 122.75
Lam Research Corporation N/a (LRCX) 0.0 $286k 365.00 783.26
Morgan Stanley (MS) 0.0 $282k 3.0k 93.26
Doximity N/a (DOCS) 0.0 $280k 10k 28.04
Vanguard Esg Esg Us Stk Etf (ESGV) 0.0 $280k 3.3k 85.06
Vanguard Mid Mcap Gr Idxvip (VOT) 0.0 $278k 1.3k 219.63
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $271k 26k 10.44
Ishares Core Core Div Grwth (DGRO) 0.0 $267k 5.0k 53.82
Invesco Exchange S&p500 Low Vol (SPLV) 0.0 $265k 4.2k 62.66
Nextera Energy (NEE) 0.0 $262k 4.3k 60.74
Shyft Group (SHYF) 0.0 $261k 21k 12.22
Materion Corporation (MTRN) 0.0 $260k 2.0k 130.13
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $257k 2.3k 114.04
Intel Corporation (INTC) 0.0 $256k 5.1k 50.25
State Street Corporation (STT) 0.0 $252k 3.2k 77.46
Sanofi Sponsored Adr (SNY) 0.0 $249k 5.0k 49.73
Bny Mellon Emrg Mkt Equit (BKEM) 0.0 $244k 4.3k 56.13
UnitedHealth (UNH) 0.0 $244k 463.00 526.54
Quest Diagnostics Incorporated (DGX) 0.0 $239k 1.7k 137.88
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $232k 5.5k 42.28
Vanguard Short Short Trm Bond (BSV) 0.0 $217k 2.8k 77.03
Cummins (CMI) 0.0 $214k 895.00 239.57
Norfolk Southern (NSC) 0.0 $214k 904.00 236.51
Vanguard Esg Esg Intl Stk Etf (VSGX) 0.0 $212k 3.8k 55.28
Bristol Myers Squibb (BMY) 0.0 $207k 4.0k 51.31
Invesco S&p S&p500 Eql Hlt (RSPH) 0.0 $206k 6.9k 29.78
Vanguard Ftse N/a (VPL) 0.0 $204k 2.8k 72.03
Avery Dennison Corporation (AVY) 0.0 $203k 1.0k 202.16
At&t (T) 0.0 $202k 12k 16.78
Ishares Silver Ishares (SLV) 0.0 $201k 9.2k 21.78
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $196k 16k 12.16
Viatris (VTRS) 0.0 $174k 16k 10.83
Calamos Convertible Com Shs (CHY) 0.0 $136k 12k 11.47
Tiziana Life Sciences (TLSA) 0.0 $29k 52k 0.56
Biolase (BIOL) 0.0 $15k 14k 1.12