Zhang Financial

Zhang Financial as of Sept. 30, 2024

Portfolio Holdings for Zhang Financial

Zhang Financial holds 276 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $134M 474k 283.16
Vanguard S&p S&p 500 Etf Shs (VOO) 8.4 $133M 253k 527.67
Dimensional Us Us Equity Etf (DFUS) 8.2 $130M 2.1M 62.20
Dimensional Us Us Core Equity 2 (DFAC) 5.4 $85M 2.5M 34.29
Ishares Core Core S&p Ttl Stk (ITOT) 5.3 $84M 668k 125.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.8 $76M 1.2M 64.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.1 $65M 544k 119.70
Vanguard Small Sm Cp Val Etf (VBR) 3.1 $49M 243k 200.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $47M 1.5M 31.78
Apple (AAPL) 2.9 $47M 200k 233.00
Vanguard High High Div Yld (VYM) 2.2 $35M 274k 128.20
Vanguard Total Total Bnd Mrkt (BND) 2.0 $32M 424k 75.11
Stryker Corporation (SYK) 1.7 $27M 74k 361.26
Microsoft Corporation (MSFT) 1.6 $25M 59k 430.30
Ishares Gold Ishares (IAU) 1.5 $24M 481k 49.70
Bny Mellon Us Lrg Cp Core (BKLC) 1.4 $22M 197k 109.56
Vanguard S&p 500 Val Idx Fd (VOOV) 1.2 $20M 103k 190.72
Dimensional Us Us Small Cap Val (DFSV) 1.1 $18M 589k 30.80
Ishares Russell Rus 2000 Val Etf (IWN) 1.1 $18M 105k 166.82
Dimensional Us Us Core Eqt Mkt (DFAU) 1.0 $16M 413k 39.69
Vanguard Mid Mid Cap Etf (VO) 1.0 $15M 58k 263.83
Avantis U S Us Eqt Etf (AVUS) 0.9 $14M 144k 95.15
Spdr Portfolio Portfoli S&p1500 (SPTM) 0.8 $13M 178k 70.06
Ishares Core Core S&p500 Etf (IVV) 0.8 $12M 21k 576.81
Avantis Intl Intl Eqt Etf (AVDE) 0.7 $12M 171k 67.03
Berkshire Hathaway CL B (BRK.B) 0.7 $11M 24k 460.26
Vanguard Value Value Etf (VTV) 0.6 $10M 58k 174.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $9.9M 149k 66.52
Ishares Bitcoin Tr SHS (IBIT) 0.6 $9.9M 274k 36.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $9.5M 199k 47.85
Amazon (AMZN) 0.6 $9.5M 51k 186.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.5M 17k 573.75
NVIDIA Corporation (NVDA) 0.6 $8.9M 74k 121.44
Schwab Intl Intl Eqty Etf (SCHF) 0.5 $8.5M 208k 41.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $8.0M 152k 52.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.9M 48k 165.85
Facebook Cl A (META) 0.4 $6.4M 11k 572.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $6.2M 96k 64.86
Ishares Short Shrt Nat Mun Etf (SUB) 0.4 $5.9M 56k 106.19
Vanguard Real Real Estate Etf (VNQ) 0.3 $5.4M 56k 97.42
World Gold Spdr Gld Minis (GLDM) 0.3 $5.4M 103k 52.13
Spdr Portfolio Portfolio Agrgte (SPAB) 0.3 $5.3M 202k 26.14
Spdr Portfolio Portfolio S&p400 (SPMD) 0.3 $5.1M 93k 54.68
Vanguard Mega Mega Cap Index (MGC) 0.3 $5.1M 25k 206.64
Ishares Msci Msci Emrg Chn (EMXC) 0.3 $5.0M 81k 61.11
Amgen (AMGN) 0.3 $4.9M 15k 322.21
Vanguard Mega Mega Grwth Ind (MGK) 0.3 $4.6M 14k 321.94
Ishares National National Mun (MUB) 0.3 $4.4M 41k 108.63
Ishares Msci Eafe Value Etf (EFV) 0.3 $4.3M 75k 57.53
Procter & Gamble Company (PG) 0.3 $4.2M 24k 173.20
Ishares Core Core Msci Total (IXUS) 0.3 $4.2M 57k 72.63
Hf Foods Group (HFFG) 0.3 $4.0M 1.1M 3.57
Vanguard Russell Vng Rus1000idx (VONE) 0.2 $3.9M 15k 260.08
Vanguard Growth Growth Etf (VUG) 0.2 $3.9M 10k 383.94
International Business Machines (IBM) 0.2 $3.8M 17k 221.08
Vanguard Mega Mega Cap Val Etf (MGV) 0.2 $3.8M 30k 128.28
Zoetis Cl A (ZTS) 0.2 $3.8M 19k 195.38
Applied Industrial Technologies (AIT) 0.2 $3.7M 17k 223.13
Broadcom (AVGO) 0.2 $3.6M 21k 172.50
Ishares Russell Russell 3000 Etf (IWV) 0.2 $3.5M 11k 326.73
Vanguard Russell Vng Rus1000grw (VONG) 0.2 $3.5M 37k 96.52
Caterpillar (CAT) 0.2 $3.3M 8.4k 391.13
Pepsi (PEP) 0.2 $3.2M 19k 170.04
Vanguard Short Shrt Trm Corp Bd (VCSH) 0.2 $3.2M 40k 79.42
Schwab Us Us Mid-cap Etf (SCHM) 0.2 $3.0M 36k 83.09
Spdr Portfolio Portfolio Sh Tsr (SPTS) 0.2 $2.9M 99k 29.41
Vanguard Information Inf Tech Etf (VGT) 0.2 $2.9M 4.9k 586.55
Vanguard International Intl High Etf (VYMI) 0.2 $2.9M 39k 73.42
Dimensional Us Us Mktwide Value (DFUV) 0.2 $2.7M 66k 41.69
Vanguard Russell Vng Rus1000val (VONV) 0.2 $2.7M 33k 83.33
KLA-Tencor Corporation (KLAC) 0.2 $2.7M 3.5k 774.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.7M 14k 198.07
Bny Mellon Internationl Eqt (BKIE) 0.2 $2.7M 34k 79.17
Invesco Qqq Unit Ser 1 (QQQ) 0.2 $2.6M 5.4k 488.05
Ishares Select Select Divid Etf (DVY) 0.2 $2.6M 19k 135.07
Honeywell International (HON) 0.2 $2.6M 13k 206.72
Abbvie (ABBV) 0.2 $2.6M 13k 197.48
Ishares Tips Tips Bd Etf (TIP) 0.2 $2.5M 22k 110.47
American Express Company (AXP) 0.1 $2.4M 8.7k 271.18
Ishares Core Core Us Aggbd Et (AGG) 0.1 $2.4M 23k 101.27
Cisco Systems (CSCO) 0.1 $2.3M 44k 53.22
Micron Technology (MU) 0.1 $2.3M 23k 103.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 14k 167.19
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 11k 210.85
Apollo Global Mgmt (APO) 0.1 $2.3M 18k 124.91
Schwab Us Us Lrg Cap Etf (SCHX) 0.1 $2.2M 32k 67.85
McKesson Corporation (MCK) 0.1 $2.1M 4.2k 494.42
Merck & Co (MRK) 0.1 $2.1M 18k 113.56
Berkshire Hathaway Cl A (BRK.A) 0.1 $2.1M 3.00 691180.00
Goldman Sachs (GS) 0.1 $2.1M 4.2k 495.06
Lowe's Companies (LOW) 0.1 $2.0M 7.6k 270.84
Ishares U S Us Home Cons Etf (ITB) 0.1 $2.0M 16k 127.10
Home Depot (HD) 0.1 $1.9M 4.7k 405.23
salesforce (CRM) 0.1 $1.9M 6.9k 273.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.0k 465.05
Ishares Core Core S&p Scp Etf (IJR) 0.1 $1.8M 16k 116.96
Kadant (KAI) 0.1 $1.8M 5.2k 338.00
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 162.06
Vanguard Extended Extend Mkt Etf (VXF) 0.1 $1.7M 9.4k 181.97
Ford Motor Company (F) 0.1 $1.7M 160k 10.56
Booking Holdings (BKNG) 0.1 $1.7M 402.00 4211.99
Tesla Motors (TSLA) 0.1 $1.7M 6.3k 261.63
Dimensional Emerging Emgr Cre Eqt Mng (DFAE) 0.1 $1.6M 60k 27.41
Eli Lilly & Co. (LLY) 0.1 $1.6M 1.8k 885.76
Vanguard Small Small Cp Etf (VB) 0.1 $1.6M 6.6k 237.20
Vanguard S&p 500 Grth Idx F (VOOG) 0.1 $1.6M 4.5k 345.29
Vanguard Ftse Ftse Smcap Etf (VSS) 0.1 $1.6M 12k 125.96
Visa Com Cl A (V) 0.1 $1.5M 5.6k 274.96
Eaton Corp SHS (ETN) 0.1 $1.5M 4.7k 331.45
Ameriprise Financial (AMP) 0.1 $1.5M 3.3k 469.77
Kellogg Company (K) 0.1 $1.5M 19k 80.71
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 117.22
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.9k 517.70
Applied Materials (AMAT) 0.1 $1.5M 7.3k 202.05
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 9.4k 153.13
Avantis U S Us Sml Cp Valu (AVUV) 0.1 $1.4M 15k 95.95
Blackrock Ultra Blackrock Ultra (ICSH) 0.1 $1.4M 28k 50.74
Lci Industries (LCII) 0.1 $1.4M 12k 120.54
MercadoLibre (MELI) 0.1 $1.4M 686.00 2052.44
Sector Technology Technology (XLK) 0.1 $1.4M 6.2k 225.77
Ishares Core Core S&p Mcp Etf (IJH) 0.1 $1.4M 22k 62.32
Philip Morris International (PM) 0.1 $1.4M 12k 121.40
Kkr & Co (KKR) 0.1 $1.4M 11k 130.58
Spdr Series S&p Homebuild (XHB) 0.1 $1.4M 11k 124.56
Bny Mellon Core Bond Etf (BKAG) 0.1 $1.4M 31k 43.15
Marathon Petroleum Corp (MPC) 0.1 $1.4M 8.3k 162.92
Spdr Portfolio Portfolio Intrmd (SPIB) 0.1 $1.3M 40k 33.71
Dimensional Us Us Targeted Vlu (DFAT) 0.1 $1.3M 24k 55.63
Linde SHS (LIN) 0.1 $1.3M 2.8k 476.88
Ishares S&p Sp Smcp600vl Etf (IJS) 0.1 $1.3M 12k 107.66
SPDR S&P Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.2k 569.66
Spdr Portfolio Portfolio Devlpd (SPDW) 0.1 $1.3M 34k 37.56
Bny Mellon Us Mdcp Core Eqt (BKMC) 0.1 $1.2M 12k 101.97
Ishares Msci Msci Eafe Etf (EFA) 0.1 $1.2M 14k 83.63
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.4k 886.71
Mondelez International Cl A (MDLZ) 0.1 $1.2M 16k 73.67
Ishares Esg Esg Msci Leadr (SUSL) 0.1 $1.2M 11k 101.52
Vanguard Mid Mcap Vl Idxvip (VOE) 0.1 $1.2M 6.9k 167.68
Ishares Russell Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.9k 375.42
Oracle Corporation (ORCL) 0.1 $1.1M 6.3k 170.40
Ubs Group SHS (UBS) 0.1 $1.1M 35k 30.91
Dow (DOW) 0.1 $1.0M 19k 54.63
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 4.3k 240.02
Vanguard S&p Midcp 400 Idx (IVOO) 0.1 $1.0M 9.7k 105.63
Vanguard Ftse Allwrld Ex Us (VEU) 0.1 $996k 16k 63.00
Spdr Dow Ut Ser 1 (DIA) 0.1 $974k 2.3k 423.12
Deere & Company (DE) 0.1 $974k 2.3k 417.38
Dimensional World World Ex Us Core (DFAX) 0.1 $957k 35k 27.01
Skyline Corporation (SKY) 0.1 $949k 10k 94.85
Altria (MO) 0.1 $942k 19k 51.04
Qualcomm (QCOM) 0.1 $939k 5.5k 170.05
Schwab Aggregate Us Aggregate B (SCHZ) 0.1 $927k 20k 47.52
Dimensional Us Us Large Cap Val (DFLV) 0.1 $915k 30k 30.81
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.1 $902k 11k 83.15
McDonald's Corporation (MCD) 0.1 $887k 2.9k 304.52
Balchem Corporation (BCPC) 0.1 $880k 5.0k 176.00
Ishares S&p S&p 500 Val Etf (IVE) 0.1 $870k 4.4k 197.16
Vanguard Esg Esg Us Stk Etf (ESGV) 0.1 $855k 8.4k 101.65
Dell Technologies CL C (DELL) 0.1 $848k 7.2k 118.54
Ishares Msci Msci Usa Esg Slc (SUSA) 0.1 $848k 7.0k 120.38
BlackRock 0.1 $848k 893.00 949.60
Pfizer (PFE) 0.1 $829k 29k 28.94
Vanguard Intermediate Intermed Term (BIV) 0.1 $826k 11k 78.37
Target Corporation (TGT) 0.1 $816k 5.2k 155.87
Vanguard Large Large Cap Etf (VV) 0.1 $813k 3.1k 263.29
Mastercard Cl A (MA) 0.1 $810k 1.6k 493.82
Wal-Mart Stores (WMT) 0.1 $804k 10k 80.75
Nucor Corporation (NUE) 0.0 $780k 5.2k 150.34
Ishares Msci Msci Kld400 Soc (DSI) 0.0 $767k 7.1k 108.79
Nike CL B (NKE) 0.0 $740k 8.4k 88.40
Wec Energy Group (WEC) 0.0 $719k 7.5k 96.18
Coca-Cola Company (KO) 0.0 $711k 9.9k 71.86
Ishares Semiconductor Ishares Semicdtr (SOXX) 0.0 $708k 3.1k 230.60
Spdr Portfolio Portfolio Short (SPSB) 0.0 $702k 23k 30.28
Fortinet (FTNT) 0.0 $689k 8.9k 77.55
Vanguard Municipal Tax Exempt Bd (VTEB) 0.0 $687k 13k 51.12
Vanguard Intermediate Inter Term Treas (VGIT) 0.0 $647k 11k 60.42
Apogee Enterprises (APOG) 0.0 $640k 9.1k 70.02
Prudential Financial (PRU) 0.0 $637k 5.3k 121.11
Sherwin-Williams Company (SHW) 0.0 $628k 1.6k 381.69
First Solar (FSLR) 0.0 $624k 2.5k 249.44
Illinois Tool Works (ITW) 0.0 $593k 2.3k 262.07
Ishares Russell Rus 1000 Etf (IWB) 0.0 $584k 1.9k 314.39
Corteva (CTVA) 0.0 $580k 9.9k 58.79
Schwab Us Us Sml Cap Etf (SCHA) 0.0 $571k 11k 51.50
Vanguard Health Health Car Etf (VHT) 0.0 $567k 2.0k 282.18
Shopify Cl A (SHOP) 0.0 $559k 7.0k 80.14
Carlyle Group (CG) 0.0 $551k 13k 43.06
Dupont De Nemours (DD) 0.0 $543k 6.1k 89.11
Kimberly-Clark Corporation (KMB) 0.0 $540k 3.8k 142.28
Dimensional Intl Internatnal Val (DFIV) 0.0 $534k 14k 38.08
Sector Financial Sbi Int-finl (XLF) 0.0 $523k 12k 45.32
Vanguard Industrials Industrial Etf (VIS) 0.0 $518k 2.0k 260.07
Invesco Nasdaq Nasdaq 100 Etf (QQQM) 0.0 $517k 2.6k 200.81
Ishares Russ Rus Mdcp Val Etf (IWS) 0.0 $482k 3.6k 132.25
Hershey Company (HSY) 0.0 $481k 2.5k 191.78
Danaher Corporation (DHR) 0.0 $478k 1.7k 278.05
American Century Avantis Us Small (AVSC) 0.0 $470k 8.7k 54.02
Chevron Corporation (CVX) 0.0 $469k 3.2k 147.25
Ishares Russell Rus Mid Cap Etf (IWR) 0.0 $464k 5.3k 88.15
Schwab Us Us Tips Etf (SCHP) 0.0 $444k 8.3k 53.63
Schwab Us Us Lcap Va Etf (SCHV) 0.0 $443k 5.5k 80.36
MetLife (MET) 0.0 $441k 5.3k 82.48
Allstate Corporation (ALL) 0.0 $437k 2.3k 189.65
Comcast Corp Cl A (CMCSA) 0.0 $433k 10k 41.77
General Mills (GIS) 0.0 $426k 5.8k 73.86
Dollar General (DG) 0.0 $423k 5.0k 84.57
Invesco S&p S&p500 Eql Tec (RSPT) 0.0 $403k 11k 37.70
Abbott Laboratories (ABT) 0.0 $399k 3.5k 114.02
Qorvo (QRVO) 0.0 $398k 3.9k 103.30
Ishares Core Core Div Grwth (DGRO) 0.0 $391k 6.2k 62.69
Ishares Russell Rus 1000 Val Etf (IWD) 0.0 $391k 2.1k 189.79
UnitedHealth (UNH) 0.0 $390k 667.00 584.91
Ishares S&p S&p 500 Grwt Etf (IVW) 0.0 $387k 4.0k 95.75
Nextera Energy (NEE) 0.0 $386k 4.6k 84.52
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $381k 4.5k 83.75
Discover Financial Services 0.0 $370k 2.6k 140.27
Southern Company (SO) 0.0 $368k 4.1k 90.19
Vanguard Mid Mcap Gr Idxvip (VOT) 0.0 $357k 1.5k 243.42
Bank of America Corporation (BAC) 0.0 $347k 8.7k 39.68
Ishares Msci Msci Usa Qlt Fct (QUAL) 0.0 $343k 1.9k 179.32
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.0 $332k 2.7k 123.62
City Holding Company Common Stock (CHCO) 0.0 $327k 2.8k 117.39
Morgan Stanley (MS) 0.0 $314k 3.0k 104.24
Cummins (CMI) 0.0 $313k 967.00 323.84
Novo Nordisk Adr (NVO) 0.0 $310k 2.6k 119.08
Invesco S&p S&p500 Eql Wgt (RSP) 0.0 $309k 1.7k 179.16
Invesco Exchange S&p500 Low Vol (SPLV) 0.0 $303k 4.2k 71.73
Spdr Gold Gold Shs (GLD) 0.0 $298k 1.2k 243.06
Teva Pharmaceutical Sponsored Ads (TEVA) 0.0 $290k 16k 18.02
Sanofi Sponsored Adr (SNY) 0.0 $288k 5.0k 57.63
State Street Corporation (STT) 0.0 $287k 3.2k 88.47
Starbucks Corporation (SBUX) 0.0 $287k 2.9k 97.49
Raytheon Technologies Corp (RTX) 0.0 $287k 2.4k 121.14
Lam Research Corporation 0.0 $286k 350.00 816.54
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $279k 5.5k 50.89
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.0 $271k 9.3k 29.18
First Merchants Corporation (FRME) 0.0 $270k 7.3k 37.20
Quest Diagnostics Incorporated (DGX) 0.0 $269k 1.7k 155.25
Spdr Series S&p 500 Esg Etf (EFIV) 0.0 $265k 4.7k 55.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $263k 200.00 1316.40
Murphy Usa (MUSA) 0.0 $261k 529.00 492.87
O'reilly Automotive (ORLY) 0.0 $260k 226.00 1151.60
Netflix (NFLX) 0.0 $252k 355.00 709.27
Viatris (VTRS) 0.0 $251k 22k 11.61
Vaneck Vectors Semiconductr Etf (SMH) 0.0 $249k 1.0k 245.45
Dover Corporation (DOV) 0.0 $247k 1.3k 191.73
Valero Energy Corporation (VLO) 0.0 $247k 1.8k 135.03
Ishares Silver Ishares (SLV) 0.0 $245k 8.6k 28.41
TJX Companies (TJX) 0.0 $244k 2.1k 117.51
Norfolk Southern (NSC) 0.0 $239k 960.00 248.41
Metropcs Communications (TMUS) 0.0 $237k 1.1k 206.42
Boeing Company (BA) 0.0 $234k 1.5k 152.04
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $233k 2.1k 109.33
Vanguard Financials Financials Etf (VFH) 0.0 $232k 2.1k 109.91
Thermo Fisher Scientific (TMO) 0.0 $231k 374.00 618.57
Vanguard Ftse Ftse Pacific Etf (VPL) 0.0 $230k 2.9k 78.39
Materion Corporation (MTRN) 0.0 $224k 2.0k 111.86
Paychex (PAYX) 0.0 $223k 1.7k 134.19
Invesco S&p S&p500 Eql Hlt (RSPH) 0.0 $222k 6.9k 32.23
Avery Dennison Corporation (AVY) 0.0 $222k 1.0k 220.77
Vanguard Esg Esg Intl Stk Etf (VSGX) 0.0 $222k 3.6k 61.51
Tyson Foods Cl A (TSN) 0.0 $220k 3.7k 59.56
Bny Mellon Emrg Mkt Equit (BKEM) 0.0 $220k 3.4k 64.34
W.W. Grainger (GWW) 0.0 $216k 208.00 1038.89
Rlj Lodging Cum Conv Pfd A (RLJ.PA) 0.0 $213k 8.2k 26.08
Bristol Myers Squibb (BMY) 0.0 $212k 4.1k 51.74
Wells Fargo & Company (WFC) 0.0 $209k 3.7k 56.49
Worthington Industries (WOR) 0.0 $207k 5.0k 41.45
Gilead Sciences (GILD) 0.0 $207k 2.5k 83.84
Ishares Msci Msci Usa Mmentm (MTUM) 0.0 $203k 1.0k 202.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $202k 4.5k 44.46
Steelcase Cl A (SCS) 0.0 $144k 11k 13.49
Calamos Convertible Com Shs (CHY) 0.0 $141k 12k 11.93
Shyft Group (SHYF) 0.0 $141k 11k 12.55
Tiziana Life Sciences (TLSA) 0.0 $67k 69k 0.96