Zhang Financial

Zhang Financial as of June 30, 2024

Portfolio Holdings for Zhang Financial

Zhang Financial holds 267 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $129M 481k 267.51
Vanguard S&p S&p 500 Etf Shs (VOO) 8.4 $120M 240k 500.13
Dimensional Us Us Equity Etf (DFUS) 7.7 $110M 1.9M 58.85
Ishares Core Core S&p Ttl Stk (ITOT) 5.7 $82M 688k 118.78
Dimensional Us Us Core Equity 2 (DFAC) 5.0 $72M 2.2M 32.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.6 $66M 1.1M 60.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.2 $60M 529k 112.63
Vanguard Small Sm Cp Val Etf (VBR) 3.1 $44M 243k 182.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $43M 1.5M 29.67
Apple (AAPL) 2.9 $42M 198k 210.62
Vanguard High High Div Yld (VYM) 2.1 $30M 255k 118.60
Microsoft Corporation (MSFT) 1.8 $26M 58k 446.95
Stryker Corporation (SYK) 1.7 $25M 73k 340.25
Vanguard Total Total Bnd Mrkt (BND) 1.6 $23M 314k 72.05
Ishares Gold Ishares (IAU) 1.5 $22M 493k 43.93
Bny Mellon Us Lrg Cp Core (BKLC) 1.4 $21M 199k 103.78
Ishares Russell Rus 2000 Val Etf (IWN) 1.1 $16M 107k 152.30
Dimensional Us Us Small Cap Val (DFSV) 1.1 $16M 538k 28.78
Dimensional Us Us Core Eqt Mkt (DFAU) 1.1 $15M 412k 37.49
Vanguard Mid Mid Cap Etf (VO) 1.0 $14M 57k 242.10
Avantis U S Us Eqt Etf (AVUS) 0.9 $13M 149k 90.19
Vanguard S&p 500 Val Idx Fd (VOOV) 0.9 $13M 76k 175.78
Ishares Core Core S&p500 Etf (IVV) 0.9 $12M 23k 547.22
Avantis Intl Intl Eqt Etf (AVDE) 0.7 $11M 171k 62.26
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.7 $10M 151k 66.35
Berkshire Hathaway CL B (BRK.B) 0.7 $9.9M 24k 406.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $9.6M 153k 62.87
NVIDIA Corporation (NVDA) 0.7 $9.4M 76k 123.54
Vanguard Value Value Etf (VTV) 0.6 $9.2M 58k 160.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $9.2M 210k 43.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.9M 16k 544.23
Amazon (AMZN) 0.6 $8.7M 45k 193.25
Ishares Bitcoin Tr SHS (IBIT) 0.6 $8.7M 254k 34.14
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.0M 44k 182.15
Schwab Intl Intl Eqty Etf (SCHF) 0.6 $8.0M 207k 38.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $6.7M 135k 49.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $6.0M 99k 60.08
Ishares Short Shrt Nat Mun Etf (SUB) 0.4 $5.8M 56k 104.55
Facebook Cl A (META) 0.4 $5.4M 11k 504.19
Vanguard Real Real Estate Etf (VNQ) 0.3 $5.0M 59k 83.76
World Gold Spdr Gld Minis (GLDM) 0.3 $4.9M 107k 46.09
Vanguard Mega Mega Cap Index (MGC) 0.3 $4.9M 25k 197.29
Applied Industrial Technologies (AIT) 0.3 $4.7M 24k 194.00
Amgen (AMGN) 0.3 $4.7M 15k 312.45
Spdr Portfolio Portfolio Agrgte (SPAB) 0.3 $4.3M 173k 25.09
Ishares Msci Msci Emrg Chn (EMXC) 0.3 $4.3M 73k 59.20
Ishares Msci Eafe Value Etf (EFV) 0.3 $4.2M 80k 53.04
Procter & Gamble Company (PG) 0.3 $4.0M 25k 164.92
Vanguard Mega Mega Grwth Ind (MGK) 0.3 $4.0M 13k 314.21
Ishares National National Mun (MUB) 0.3 $4.0M 38k 106.55
Vanguard Russell Vng Rus1000idx (VONE) 0.3 $3.8M 16k 246.07
Vanguard Growth Growth Etf (VUG) 0.3 $3.8M 10k 374.01
Ishares Core Core Msci Total (IXUS) 0.3 $3.6M 53k 67.56
Broadcom (AVGO) 0.3 $3.6M 2.2k 1605.17
Vanguard Mega Mega Cap Val Etf (MGV) 0.2 $3.5M 30k 118.50
Vanguard Russell Vng Rus1000grw (VONG) 0.2 $3.4M 37k 93.81
Zoetis Cl A (ZTS) 0.2 $3.4M 20k 173.36
Spdr Portfolio Portfolio S&p400 (SPMD) 0.2 $3.4M 66k 51.30
Ishares Russell Russell 3000 Etf (IWV) 0.2 $3.4M 11k 308.66
Hf Foods Group (HFFG) 0.2 $3.3M 1.1M 3.00
Pepsi (PEP) 0.2 $3.1M 19k 164.93
Spdr Portfolio Portfolio Sh Tsr (SPTS) 0.2 $3.0M 106k 28.87
Dimensional Us Us Mktwide Value (DFUV) 0.2 $3.0M 77k 39.27
International Business Machines (IBM) 0.2 $3.0M 17k 172.95
Micron Technology (MU) 0.2 $3.0M 23k 131.53
Vanguard Information Inf Tech Etf (VGT) 0.2 $2.8M 4.9k 576.68
KLA-Tencor Corporation (KLAC) 0.2 $2.8M 3.4k 824.49
Caterpillar (CAT) 0.2 $2.7M 8.2k 333.07
Ishares Tips Tips Bd Etf (TIP) 0.2 $2.6M 24k 106.78
Honeywell International (HON) 0.2 $2.6M 12k 213.55
Bny Mellon Internationl Eqt (BKIE) 0.2 $2.6M 34k 74.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 14k 182.55
Vanguard Russell Vng Rus1000val (VONV) 0.2 $2.5M 32k 76.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 14k 183.42
McKesson Corporation (MCK) 0.2 $2.5M 4.2k 584.04
Invesco Qqq Unit Ser 1 (QQQ) 0.2 $2.4M 5.1k 479.12
Schwab Us Us Mid-cap Etf (SCHM) 0.2 $2.4M 30k 77.83
Ishares Select Select Divid Etf (DVY) 0.2 $2.3M 19k 120.98
Vanguard International Intl High Etf (VYMI) 0.2 $2.3M 34k 68.53
Merck & Co (MRK) 0.2 $2.3M 19k 123.80
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 11k 202.26
Schwab Us Us Lrg Cap Etf (SCHX) 0.2 $2.2M 35k 64.25
Abbvie (ABBV) 0.2 $2.2M 13k 171.51
Apollo Global Mgmt (APO) 0.2 $2.2M 18k 118.07
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 27k 77.27
Ford Motor Company (F) 0.1 $2.0M 158k 12.54
Cisco Systems (CSCO) 0.1 $2.0M 41k 47.51
American Express Company (AXP) 0.1 $1.9M 8.3k 231.56
Berkshire Hathaway Cl A (BRK.A) 0.1 $1.8M 3.00 612241.00
Booking Holdings (BKNG) 0.1 $1.8M 463.00 3964.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 3.9k 468.72
Ishares Core Core Us Aggbd Et (AGG) 0.1 $1.8M 19k 97.07
Vanguard Extended Extend Mkt Etf (VXF) 0.1 $1.8M 11k 168.79
Goldman Sachs (GS) 0.1 $1.8M 4.0k 452.24
Dimensional Emerging Emgr Cre Eqt Mng (DFAE) 0.1 $1.7M 65k 25.87
Ishares Core Core S&p Scp Etf (IJR) 0.1 $1.7M 16k 106.66
Lowe's Companies (LOW) 0.1 $1.7M 7.5k 220.43
Eli Lilly & Co. (LLY) 0.1 $1.6M 1.8k 905.59
Kadant (KAI) 0.1 $1.6M 5.5k 293.78
Ishares U S Us Home Cons Etf (ITB) 0.1 $1.6M 16k 101.06
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.8k 555.54
Johnson & Johnson (JNJ) 0.1 $1.5M 11k 146.15
Vanguard S&p 500 Grth Idx F (VOOG) 0.1 $1.5M 4.6k 333.48
Vanguard Ftse Ftse Smcap Etf (VSS) 0.1 $1.5M 13k 117.49
Applied Materials (AMAT) 0.1 $1.5M 6.4k 236.00
Home Depot (HD) 0.1 $1.5M 4.3k 344.24
Vanguard Small Small Cp Etf (VB) 0.1 $1.5M 6.8k 218.02
Bny Mellon Core Bond Etf (BKAG) 0.1 $1.5M 36k 41.42
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 115.12
Eaton Corp SHS (ETN) 0.1 $1.5M 4.7k 313.55
Visa Com Cl A (V) 0.1 $1.4M 5.5k 262.45
Avantis U S Us Sml Cp Valu (AVUV) 0.1 $1.4M 16k 89.72
Sector Technology Technology (XLK) 0.1 $1.4M 6.2k 226.23
Spdr Portfolio Portfolio Intrmd (SPIB) 0.1 $1.3M 40k 32.56
Ishares Core Core S&p Mcp Etf (IJH) 0.1 $1.3M 22k 58.52
Dimensional Us Us Targeted Vlu (DFAT) 0.1 $1.3M 25k 51.87
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 10k 123.80
Ishares S&p Sp Smcp600vl Etf (IJS) 0.1 $1.3M 13k 97.27
Ameriprise Financial (AMP) 0.1 $1.2M 2.9k 427.21
Lci Industries (LCII) 0.1 $1.2M 12k 103.38
Bny Mellon Us Mdcp Core Eqt (BKMC) 0.1 $1.2M 13k 94.27
Marathon Petroleum Corp (MPC) 0.1 $1.2M 7.0k 173.49
Linde SHS (LIN) 0.1 $1.2M 2.7k 438.81
Tesla Motors (TSLA) 0.1 $1.2M 6.0k 197.88
SPDR S&P Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.2k 535.08
Philip Morris International (PM) 0.1 $1.2M 12k 101.33
Kellogg Company (K) 0.1 $1.2M 20k 57.68
MercadoLibre (MELI) 0.1 $1.2M 706.00 1643.40
Ishares Msci Msci Eafe Etf (EFA) 0.1 $1.1M 15k 78.33
Kkr & Co (KKR) 0.1 $1.1M 11k 105.24
Spdr Series S&p Homebuild (XHB) 0.1 $1.1M 11k 101.08
Blackrock Ultra Blackrock Ultra (ICSH) 0.1 $1.1M 22k 50.53
Qualcomm (QCOM) 0.1 $1.1M 5.5k 199.18
Dow (DOW) 0.1 $1.1M 20k 53.05
Mondelez International Cl A (MDLZ) 0.1 $1.1M 16k 65.44
Vanguard S&p Midcp 400 Idx (IVOO) 0.1 $1.1M 11k 99.11
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.9k 364.51
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $1.0M 6.9k 150.42
Spdr Portfolio Portfolio Devlpd (SPDW) 0.1 $982k 28k 35.08
salesforce (CRM) 0.1 $978k 3.8k 257.08
Vanguard Ftse Allwrld Ex Us (VEU) 0.1 $968k 17k 58.64
Nxp Semiconductors N V (NXPI) 0.1 $964k 3.6k 269.13
Ubs Group SHS (UBS) 0.1 $945k 32k 29.54
Dimensional Us Us Large Cap Val (DFLV) 0.1 $904k 31k 28.91
Oracle Corporation (ORCL) 0.1 $901k 6.4k 141.20
Spdr Dow Ut Ser 1 (DIA) 0.1 $901k 2.3k 391.13
Dimensional World World Ex Us Core (DFAX) 0.1 $888k 35k 25.42
Pfizer (PFE) 0.1 $881k 32k 27.98
Costco Wholesale Corporation (COST) 0.1 $870k 1.0k 849.77
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.1 $845k 10k 81.65
Altria (MO) 0.1 $831k 18k 45.55
Nucor Corporation (NUE) 0.1 $820k 5.2k 158.08
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $803k 4.4k 181.99
Schwab Aggregate Us Aggregate B (SCHZ) 0.1 $800k 18k 45.58
Gilead Sciences (GILD) 0.1 $798k 12k 68.61
Vanguard Intermediate Intermed Term (BIV) 0.1 $789k 11k 74.89
Vanguard Large Large Cap Etf (VV) 0.1 $771k 3.1k 249.62
Balchem Corporation (BCPC) 0.1 $770k 5.0k 153.95
McDonald's Corporation (MCD) 0.1 $749k 2.9k 254.86
Deere & Company (DE) 0.1 $733k 2.0k 373.70
Dell Technologies CL C (DELL) 0.1 $727k 5.3k 137.91
BlackRock 0.0 $705k 895.00 787.53
Mastercard Cl A (MA) 0.0 $701k 1.6k 441.14
Spdr Portfolio Portfolio Short (SPSB) 0.0 $689k 23k 29.70
Wal-Mart Stores (WMT) 0.0 $682k 10k 67.71
Skyline Corporation (SKY) 0.0 $678k 10k 67.75
Vanguard Municipal Tax Exempt Bd (VTEB) 0.0 $672k 13k 50.11
Dollar General (DG) 0.0 $669k 5.1k 132.23
Vanguard Intermediate Inter Term Treas (VGIT) 0.0 $624k 11k 58.23
Coca-Cola Company (KO) 0.0 $624k 9.8k 63.65
Prudential Financial (PRU) 0.0 $616k 5.3k 117.20
Autodesk (ADSK) 0.0 $615k 2.5k 247.45
Apogee Enterprises (APOG) 0.0 $575k 9.1k 62.83
First Solar (FSLR) 0.0 $564k 2.5k 225.46
Schwab Us Us Sml Cap Etf (SCHA) 0.0 $559k 12k 47.45
Ishares Russell Rus 1000 Etf (IWB) 0.0 $552k 1.9k 297.54
Illinois Tool Works (ITW) 0.0 $536k 2.3k 237.00
Vanguard Health Health Car Etf (VHT) 0.0 $535k 2.0k 265.94
Corteva (CTVA) 0.0 $532k 9.9k 53.94
Chevron Corporation (CVX) 0.0 $527k 3.4k 156.40
Kimberly-Clark Corporation (KMB) 0.0 $525k 3.8k 138.20
Carlyle Group (CG) 0.0 $520k 13k 40.15
Fortinet (FTNT) 0.0 $508k 8.4k 60.27
Dimensional Intl Internatnal Val (DFIV) 0.0 $502k 14k 35.94
Hershey Company (HSY) 0.0 $499k 2.7k 183.83
Target Corporation (TGT) 0.0 $496k 3.3k 148.05
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.0 $494k 2.5k 197.13
Dupont De Nemours (DD) 0.0 $491k 6.1k 80.49
Airbnb Com Cl A (ABNB) 0.0 $490k 3.2k 151.63
Sherwin-Williams Company (SHW) 0.0 $486k 1.6k 298.44
Schwab Us Us Lcap Va Etf (SCHV) 0.0 $484k 6.5k 74.08
American Century Avantis Us Small (AVSC) 0.0 $481k 9.6k 49.91
Sector Financial Sbi Int-finl (XLF) 0.0 $475k 12k 41.11
Vanguard Industrials Industrial Etf (VIS) 0.0 $468k 2.0k 235.22
Shopify Cl A (SHOP) 0.0 $460k 7.0k 66.05
Qorvo (QRVO) 0.0 $447k 3.9k 116.04
Ishares Russ Rus Mdcp Val Etf (IWS) 0.0 $440k 3.6k 120.74
Comcast Corp Cl A (CMCSA) 0.0 $438k 11k 39.16
Danaher Corporation (DHR) 0.0 $430k 1.7k 249.87
Ishares Russell Rus Mid Cap Etf (IWR) 0.0 $426k 5.3k 81.08
Schwab Us Us Tips Etf (SCHP) 0.0 $417k 8.0k 52.01
Invesco S&p S&p500 Eql Wgt (RSP) 0.0 $416k 2.5k 164.30
General Mills (GIS) 0.0 $416k 6.6k 63.26
City Holding Company Common Stock (CHCO) 0.0 $401k 3.8k 106.25
Invesco S&p S&p500 Eql Tec (RSPT) 0.0 $392k 11k 36.66
Lam Research Corporation 0.0 $391k 367.00 1064.86
Southern Company (SO) 0.0 $384k 4.9k 77.56
Ishares S&p S&p 500 Grwt Etf (IVW) 0.0 $374k 4.0k 92.54
MetLife (MET) 0.0 $371k 5.3k 70.19
Allstate Corporation (ALL) 0.0 $368k 2.3k 159.66
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $363k 4.5k 79.93
Novo Nordisk Adr (NVO) 0.0 $362k 2.5k 142.74
Ishares Russell Rus 1000 Val Etf (IWD) 0.0 $358k 2.1k 174.46
Abbott Laboratories (ABT) 0.0 $354k 3.4k 103.91
Bank of America Corporation (BAC) 0.0 $341k 8.6k 39.77
Ishares Core Core Div Grwth (DGRO) 0.0 $329k 5.7k 57.61
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.0 $327k 1.9k 170.80
Vanguard Esg Esg Us Stk Etf (ESGV) 0.0 $318k 3.3k 96.62
Nextera Energy (NEE) 0.0 $314k 4.4k 70.81
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $313k 23k 13.76
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $309k 19k 16.25
Ishares Silver Ishares (SLV) 0.0 $306k 12k 26.57
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $305k 2.7k 113.47
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.0 $304k 12k 26.56
Morgan Stanley (MS) 0.0 $301k 3.1k 97.19
Vanguard Mid Mcap Gr Idxvip (VOT) 0.0 $291k 1.3k 229.52
UnitedHealth (UNH) 0.0 $288k 565.00 509.02
Vaneck Vectors Semiconductr Etf (SMH) 0.0 $283k 1.1k 260.70
Steelcase Cl A (SCS) 0.0 $279k 22k 12.96
Spdr Gold Gold Shs (GLD) 0.0 $278k 1.3k 215.01
First Merchants Corporation (FRME) 0.0 $275k 8.3k 33.29
Invesco Exchange S&p500 Low Vol (SPLV) 0.0 $275k 4.2k 64.95
Boeing Company (BA) 0.0 $273k 1.5k 182.01
Cummins (CMI) 0.0 $268k 967.00 276.93
Valero Energy Corporation (VLO) 0.0 $259k 1.7k 156.76
Netflix (NFLX) 0.0 $252k 374.00 674.88
Spdr Series S&p 500 Esg Etf (EFIV) 0.0 $252k 4.7k 53.10
Murphy Usa (MUSA) 0.0 $248k 529.00 469.46
Sanofi Sponsored Adr (SNY) 0.0 $243k 5.0k 48.52
State Street Corporation (STT) 0.0 $240k 3.2k 74.00
O'reilly Automotive (ORLY) 0.0 $239k 226.00 1056.06
Quest Diagnostics Incorporated (DGX) 0.0 $237k 1.7k 136.88
Worthington Industries (WOR) 0.0 $237k 5.0k 47.33
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $235k 5.5k 42.76
Raytheon Technologies Corp (RTX) 0.0 $230k 2.3k 100.41
Starbucks Corporation (SBUX) 0.0 $225k 2.9k 77.85
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $223k 904.00 246.63
Viatris (VTRS) 0.0 $222k 21k 10.63
Avery Dennison Corporation (AVY) 0.0 $220k 1.0k 218.65
Vanguard Esg Esg Intl Stk Etf (VSGX) 0.0 $220k 3.8k 57.27
TJX Companies (TJX) 0.0 $220k 2.0k 110.12
Wells Fargo & Company (WFC) 0.0 $218k 3.7k 59.39
Coca-cola Consolidated N/a (COKE) 0.0 $217k 200.00 1085.00
Vanguard Ftse Ftse Pacific Etf (VPL) 0.0 $217k 2.9k 74.19
Materion Corporation (MTRN) 0.0 $216k 2.0k 108.13
Tyson Foods Cl A (TSN) 0.0 $211k 3.7k 57.14
Vanguard Financials N/a (VFH) 0.0 $211k 2.1k 99.88
Invesco S&p S&p500 Eql Hlt (RSPH) 0.0 $207k 6.9k 30.03
Thermo Fisher Scientific (TMO) 0.0 $207k 374.00 553.00
Walt Disney Com Disney (DIS) 0.0 $206k 2.1k 99.29
Bny Mellon Emrg Mkt Equit (BKEM) 0.0 $204k 3.4k 59.81
Norfolk Southern (NSC) 0.0 $204k 949.00 214.80
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $203k 3.8k 53.24
Paychex (PAYX) 0.0 $200k 1.7k 118.56
Shyft Group (SHYF) 0.0 $133k 11k 11.86
Calamos Convertible Com Shs (CHY) 0.0 $132k 12k 11.16
Tiziana Life Sciences (TLSA) 0.0 $51k 56k 0.92