$987 Million is the total value of Zhang Financial LLC's 232 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $104,838,404 | -2.7% | 492,947 | +0.8% | 10.62% | -3.9% |
| VOO | Buy | VANGUARD S&P | $71,408,052 | +12.2% | 181,456 | +16.1% | 7.24% | +10.8% |
| ITOT | Buy | ISHARES COREcore s&p ttl stk | $64,625,545 | -3.5% | 684,748 | +0.1% | 6.55% | -4.6% |
| DFUS | Buy | DIMENSIONAL USus equity etf | $53,239,824 | +24.4% | 1,142,085 | +28.6% | 5.40% | +22.9% |
| VXUS | Buy | VANGUARD TOTALvg tl intl stk f | $45,318,758 | +15.3% | 846,132 | +20.6% | 4.59% | +13.8% |
| VT | Buy | VANGUARD TOTALtt wrld st etf | $41,559,835 | -1.1% | 445,493 | +2.9% | 4.21% | -2.3% |
| VBR | Sell | VANGUARD SMALLsm cp val etf | $40,367,521 | -6.0% | 253,206 | -2.4% | 4.09% | -7.2% |
| DFAC | Buy | DIMENSIONAL USus core equity 2 | $35,458,375 | +20.9% | 1,351,413 | +25.2% | 3.59% | +19.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $30,904,549 | +14.5% | 1,183,098 | +19.7% | 3.13% | +13.1% |
| AAPL | Sell | APPLE INC | $30,795,421 | -10.7% | 178,457 | -0.2% | 3.12% | -11.8% |
| IAU | Sell | ISHARES GOLDishares | $25,531,829 | -5.0% | 729,340 | -1.2% | 2.59% | -6.1% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $20,851,994 | +8.2% | 299,212 | +12.5% | 2.11% | +6.8% |
| SYK | Sell | STRYKER CORP | $20,828,378 | -12.9% | 76,180 | -3.1% | 2.11% | -13.9% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $19,428,167 | +6.6% | 188,155 | +9.6% | 1.97% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $17,874,637 | -3.7% | 56,187 | +2.6% | 1.81% | -4.9% |
| IWN | Sell | ISHARES RUSSELLrus 2000 val etf | $15,871,907 | -7.5% | 117,120 | -3.9% | 1.61% | -8.6% |
| BKLC | Buy | BNY MELLONus lrg cp core | $15,775,246 | -2.0% | 194,533 | +0.7% | 1.60% | -3.1% |
| DFAU | Sell | DIMENSIONAL USus core eqt mkt | $12,504,361 | -3.5% | 416,900 | -0.3% | 1.27% | -4.7% |
| VWO | Sell | VANGUARD FSTEftse emr mkt etf | $10,893,654 | -8.4% | 277,481 | -5.0% | 1.10% | -9.5% |
| VO | Buy | VANGUARD MIDmid cap etf | $9,152,467 | +33.0% | 43,885 | +40.8% | 0.93% | +31.4% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b | $8,526,333 | +1.2% | 24,358 | -1.4% | 0.86% | -0.1% |
| VTV | Buy | VANGUARD VALUEvalue etf | $8,458,503 | +1.5% | 61,313 | +4.6% | 0.86% | +0.2% |
| IVV | Buy | ISHARES COREcore s&p500 etf | $8,215,142 | +0.2% | 19,075 | +3.7% | 0.83% | -1.0% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $7,319,101 | -1.5% | 146,021 | +1.7% | 0.74% | -2.6% |
| Buy | DIMENSIONAL USus small cap val | $7,282,958 | +39.1% | 287,833 | +41.7% | 0.74% | +37.4% | |
| SUB | Sell | ISHARES SHORTshrt nat mun etf | $6,307,258 | -10.7% | 61,319 | -9.7% | 0.64% | -11.9% |
| SCHF | Buy | SCHWAB INTLintl eqty etf | $6,001,263 | -4.4% | 176,561 | +0.1% | 0.61% | -5.6% |
| SPY | Sell | SPDR S&Ptr unit | $5,875,694 | -4.1% | 13,711 | -0.8% | 0.60% | -5.4% |
| VNQ | Buy | VANGUARD REALreal estate etf | $5,340,202 | +5.8% | 70,612 | +17.4% | 0.54% | +4.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,058,970 | +7.8% | 96,402 | +12.8% | 0.51% | +6.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,660,352 | +14.4% | 34,719 | +1.0% | 0.47% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,597,669 | -0.4% | 29,232 | +2.2% | 0.47% | -1.7% |
| AMZN | Sell | AMAZON COM | $4,536,804 | -7.4% | 35,461 | -6.0% | 0.46% | -8.5% |
| HFFG | Sell | HF FOODS | $4,409,527 | -23.9% | 1,110,712 | -10.1% | 0.45% | -24.7% |
| EFV | Sell | ISHARES MSCIeafe value etf | $4,244,453 | -1.8% | 86,729 | -1.8% | 0.43% | -2.9% |
| Sell | WORLD GOLDspdr gld minis | $4,075,235 | -3.9% | 111,163 | -0.1% | 0.41% | -5.1% | |
| AIT | APPLIED INDUSTRIAL TECH | $4,065,165 | +6.8% | 26,293 | 0.0% | 0.41% | +5.4% | |
| MUB | Buy | ISHARES NATIONALnational mun | $3,823,246 | +14.0% | 37,291 | +18.5% | 0.39% | +12.5% |
| TIP | Sell | ISHARES TIPStips bd etf | $3,805,156 | -27.8% | 36,687 | -25.1% | 0.39% | -28.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,734,026 | -9.9% | 21,430 | -11.1% | 0.38% | -11.1% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $3,482,516 | -3.6% | 79,584 | +1.5% | 0.35% | -4.9% |
| AMGN | Sell | AMGEN INC | $3,459,340 | +20.4% | 12,863 | -0.6% | 0.35% | +19.0% |
| PG | Buy | PROCTER & GAMBLE | $3,432,289 | +6.2% | 23,563 | +10.1% | 0.35% | +4.8% |
| VCSH | Sell | VANGUARD SHORTshrt trm corp bd | $3,013,823 | -3.3% | 40,108 | -2.7% | 0.30% | -4.7% |
| PEP | Sell | PEPSICO INC | $2,980,974 | -14.1% | 17,593 | -6.1% | 0.30% | -15.2% |
| VUG | VANGUARD GROWTHgrowth etf | $2,869,263 | -3.8% | 10,537 | 0.0% | 0.29% | -4.9% | |
| MGV | Buy | VANGUARD MEGAmega cap val etf | $2,860,374 | +1177.4% | 28,208 | +1207.1% | 0.29% | +1160.9% |
| MGC | Buy | VANGUARD MEGAmega cap index | $2,840,334 | +191.3% | 18,669 | +199.2% | 0.29% | +188.0% |
| NVDA | Sell | NVIDIA CORP | $2,810,275 | +5.0% | 6,301 | -0.3% | 0.28% | +3.6% |
| IXUS | Sell | ISHARES COREcore msci total | $2,709,279 | -7.4% | 45,162 | -3.3% | 0.28% | -8.3% |
| IWV | Buy | ISHARES RUSSELLrussell 3000 etf | $2,658,539 | -1.4% | 10,849 | +2.4% | 0.27% | -2.9% |
| SHY | Buy | ISHARES 1-3YR1 3 yr treas bd | $2,628,786 | +43.4% | 32,462 | +43.5% | 0.27% | +41.5% |
| SCHX | Buy | SCHWAB USus lrg cap etf | $2,524,703 | -2.9% | 49,653 | +0.1% | 0.26% | -4.1% |
| PFE | Buy | PFIZER INC | $2,493,814 | -7.2% | 75,183 | +2.5% | 0.25% | -8.3% |
| VONE | Buy | VANGUARD RUSSELLvng rus1000idx | $2,470,018 | -2.9% | 12,689 | +0.5% | 0.25% | -4.2% |
| MGK | Buy | VANGUARD MEGAmega grwth ind | $2,389,162 | +36.7% | 10,530 | +41.5% | 0.24% | +35.2% |
| VONG | Buy | VANGUARD RUSSELLvng rus1000grw | $2,368,812 | +8.2% | 34,475 | +11.3% | 0.24% | +6.7% |
| Sell | DIMENSIONAL USus mktwide value | $2,334,681 | -15.9% | 68,627 | -14.6% | 0.24% | -16.8% | |
| BKIE | Sell | BNY MELLONinternationl eqt | $2,311,599 | -9.5% | 35,425 | -4.3% | 0.23% | -10.7% |
| HON | Sell | HONEYWELL INTL | $2,228,152 | -19.9% | 12,061 | -10.0% | 0.23% | -20.7% |
| BKAG | Sell | BNY MELLONcore bond etf | $2,207,796 | -23.8% | 54,791 | -20.5% | 0.22% | -24.6% |
| MCK | MCKESSON CORP | $2,177,294 | +1.8% | 5,007 | 0.0% | 0.22% | +0.5% | |
| DVY | Sell | ISHARES SELECTselect divid etf | $2,068,562 | -5.2% | 19,217 | -0.2% | 0.21% | -6.2% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $2,023,339 | -5.3% | 12,985 | -1.5% | 0.20% | -6.4% |
| F | Sell | FORD MOTOR | $1,949,299 | -24.4% | 156,948 | -7.8% | 0.20% | -25.0% |
| FB | Buy | META PLATFORMScl a | $1,931,524 | +24.3% | 6,264 | +17.5% | 0.20% | +23.3% |
| VONV | Buy | VANGUARD RUSSELLvng rus1000val | $1,910,134 | +27.6% | 28,656 | +32.5% | 0.19% | +26.0% |
| ICSH | Sell | BLACKROCK ULTRAblackrock ultra | $1,906,355 | -53.1% | 37,855 | -53.1% | 0.19% | -53.7% |
| AVGO | Buy | BROADCOM INC | $1,835,118 | +1.6% | 2,193 | +5.7% | 0.19% | +0.5% |
| MRK | Sell | MERCK & COMPANY | $1,784,532 | -9.7% | 17,310 | -0.2% | 0.18% | -10.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,758,423 | +14.3% | 25,848 | +6.1% | 0.18% | +12.7% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $1,692,530 | -53.5% | 4,682 | -52.5% | 0.17% | -54.0% |
| IBM | Sell | INTL BUSINESS | $1,684,021 | -12.6% | 12,003 | -16.7% | 0.17% | -13.6% |
| AVUS | Buy | AVANTIS U Sus eqt etf | $1,689,288 | +364.8% | 23,019 | +376.2% | 0.17% | +362.2% |
| CAT | Buy | CATERPILLAR INC | $1,675,747 | +18.0% | 6,137 | +7.0% | 0.17% | +16.4% |
| SCHM | Sell | SCHWAB USus mid-cap etf | $1,655,642 | -10.9% | 24,452 | -6.1% | 0.17% | -12.0% |
| TSLA | Sell | TESLA INC | $1,642,945 | -4.9% | 6,566 | -0.5% | 0.17% | -5.6% |
| DOW | Buy | DOW INC | $1,639,853 | +3.7% | 31,805 | +7.2% | 0.17% | +2.5% |
| BRKA | BERKSHIRE HATHAWAYcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.16% | +1.9% | |
| VYMI | Buy | VANGUARD INTERNATIONALintl high etf | $1,601,151 | +48.8% | 25,831 | +51.5% | 0.16% | +47.3% |
| VSS | Buy | VANGUARD FTSEftse smcap etf | $1,576,729 | +9.7% | 14,866 | +14.5% | 0.16% | +8.8% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $1,570,811 | -4.4% | 3,786 | +1.9% | 0.16% | -5.9% |
| CSCO | Buy | CISCO SYSTEMS | $1,500,874 | +17.2% | 27,918 | +12.8% | 0.15% | +16.0% |
| BX | Buy | BLACKSTONE INC | $1,491,106 | +33.6% | 13,951 | +16.2% | 0.15% | +31.3% |
| IJR | Sell | ISHARES COREcore s&p scp etf | $1,462,440 | -6.0% | 15,534 | -0.1% | 0.15% | -7.5% |
| AGG | Sell | ISHARES COREcore us aggbd et | $1,454,479 | -14.7% | 15,467 | -11.1% | 0.15% | -16.0% |
| VXF | Buy | VANGUARD EXTENDEDextend mkt etf | $1,447,593 | +4.2% | 10,093 | +8.6% | 0.15% | +2.8% |
| SCHZ | Sell | SCHWAB AGGREGATEus aggregate b | $1,396,498 | -37.3% | 31,602 | -34.7% | 0.14% | -38.0% |
| LCII | LCI INDS | $1,390,722 | -7.1% | 11,844 | 0.0% | 0.14% | -8.4% | |
| LOW | Sell | LOWES COMPANIES | $1,381,721 | -22.3% | 6,648 | -15.4% | 0.14% | -23.1% |
| JPM | Buy | JPMORGAN CHASE | $1,371,233 | -0.0% | 9,434 | +0.7% | 0.14% | -1.4% |
| AVDE | New | AVANTIS INTLn/a | $1,353,829 | – | 24,305 | +100.0% | 0.14% | – |
| Sell | DIMENSIONAL WORLDworld ex us core | $1,262,554 | -5.6% | 56,064 | -2.3% | 0.13% | -6.6% | |
| KAI | KADANT INC | $1,252,849 | +7.0% | 5,516 | 0.0% | 0.13% | +5.8% | |
| HD | Buy | HOME DEPOT | $1,225,150 | -1.1% | 4,073 | +2.6% | 0.12% | -2.4% |
| ITB | ISHARES U Sus home cons etf | $1,212,671 | -8.1% | 15,450 | 0.0% | 0.12% | -8.9% | |
| K | Sell | KELLOGG CO | $1,200,074 | -17.7% | 21,049 | -2.7% | 0.12% | -18.7% |
| IJS | ISHARES S&Psp smcp600vl etf | $1,185,669 | -6.2% | 13,289 | 0.0% | 0.12% | -7.7% | |
| PM | PHILIP MORRIS | $1,170,222 | -5.2% | 12,640 | 0.0% | 0.12% | -6.3% | |
| DFAT | Sell | DIMENSIONAL USus targeted vlu | $1,156,627 | -9.7% | 25,315 | -8.3% | 0.12% | -10.7% |
| BKMC | Sell | BNY MELLONus mdcp core eqt | $1,157,664 | -7.7% | 14,411 | -2.7% | 0.12% | -9.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONALcl a | $1,140,091 | -26.5% | 16,428 | -22.8% | 0.12% | -27.0% |
| KLAC | Sell | KLA CORP | $1,127,231 | -14.3% | 2,382 | -15.8% | 0.11% | -15.6% |
| EFA | Sell | ISHARES MSCImsci eafe etf | $1,100,662 | -13.3% | 15,935 | -9.4% | 0.11% | -13.8% |
| IJH | Sell | ISHARES COREcore s&p mcp etf | $1,110,004 | -5.5% | 4,453 | -0.3% | 0.11% | -7.4% |
| DFAE | Sell | DIMENSIONAL EMERGINGemgr cre eqt mng | $1,099,319 | -7.4% | 48,707 | -3.7% | 0.11% | -9.0% |
| XOM | Sell | EXXON MOBIL | $1,091,729 | +7.6% | 9,285 | -1.8% | 0.11% | +6.7% |
| SPTM | Buy | SPDR PORTFOLIOportfoli s&p1500 | $1,071,891 | +6.7% | 20,323 | +10.1% | 0.11% | +5.8% |
| V | Sell | VISA INC | $1,060,875 | -6.0% | 4,560 | -3.5% | 0.11% | -6.9% |
| VOOV | New | VANGUARD S&Pn/a | $1,032,252 | – | 6,922 | +100.0% | 0.10% | – |
| XLK | Sell | SECTOR TECHNOLOGYtechnology | $1,023,851 | -16.2% | 6,113 | -13.6% | 0.10% | -16.8% |
| MDY | Buy | SPDR S&Putser1 s&pdcrp | $1,023,378 | -5.6% | 2,244 | +0.6% | 0.10% | -6.3% |
| Sell | APOLLO GLOBAL | $1,014,966 | +14.6% | 11,308 | -2.0% | 0.10% | +13.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,006,279 | +5.4% | 7,632 | -3.3% | 0.10% | +4.1% |
| BKNG | Buy | BOOKING HOLDINGS | $1,008,457 | +20.1% | 327 | +5.1% | 0.10% | +18.6% |
| Buy | LINDE PLC | $964,015 | -0.8% | 2,589 | +1.5% | 0.10% | -2.0% | |
| VB | Buy | VANGUARD SMALLsmall cp etf | $949,878 | -5.7% | 5,025 | +0.0% | 0.10% | -6.8% |
| ETN | Buy | EATON CORP | $948,244 | +6.6% | 4,446 | +0.5% | 0.10% | +5.5% |
| VOOG | Buy | VANGUARD S&P500 grth idx f | $927,674 | +5.4% | 3,758 | +8.5% | 0.09% | +4.4% |
| VOE | Buy | VANGUARD MIDmcap vl idxvip | $893,837 | -6.2% | 6,821 | +0.3% | 0.09% | -7.1% |
| LLY | Buy | ELI LILLY | $895,763 | +46.0% | 1,638 | +25.2% | 0.09% | +44.4% |
| ORCL | Buy | ORACLE CORP | $880,015 | +0.7% | 8,220 | +10.8% | 0.09% | -1.1% |
| XHB | SPDR SERIESs&p homebuild | $844,567 | -4.6% | 11,030 | 0.0% | 0.09% | -5.5% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $829,358 | +61.6% | 2,385 | +63.6% | 0.08% | +58.5% |
| NUE | Sell | NUCOR CORP | $808,487 | -4.7% | 5,171 | -0.0% | 0.08% | -5.7% |
| IWF | ISHARES RUSSELLrus 1000 grw etf | $811,016 | -0.9% | 2,985 | 0.0% | 0.08% | -2.4% | |
| FSLR | FIRST SOLAR | $807,950 | -15.0% | 5,000 | 0.0% | 0.08% | -16.3% | |
| MO | Sell | ALTRIA GROUP | $771,768 | -9.7% | 18,354 | -2.7% | 0.08% | -11.4% |
| DIA | SPDR DOWut ser 1 | $771,390 | -2.6% | 2,303 | 0.0% | 0.08% | -3.7% | |
| BIV | Buy | VANGUARD INTERMEDIATEintermed term | $774,368 | +66.2% | 10,709 | +72.0% | 0.08% | +62.5% |
| ADBE | Buy | ADOBE INC | $763,564 | +11.2% | 1,441 | +5.6% | 0.08% | +10.0% |
| SCHV | Sell | SCHWAB USus lcap va etf | $748,498 | -23.8% | 11,612 | -20.6% | 0.08% | -24.8% |
| AXP | Buy | AMERICAN EXPRESS | $752,431 | -4.4% | 5,043 | +11.6% | 0.08% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $743,676 | -19.9% | 2,869 | -8.3% | 0.08% | -21.1% |
| GS | Buy | GOLDMAN SACHS | $733,695 | +15.5% | 2,268 | +15.1% | 0.07% | +13.8% |
| GILD | Sell | GILEAD SCIENCES | $711,903 | -37.3% | 9,500 | -35.7% | 0.07% | -37.9% |
| SCHE | Sell | SCHWAB EMERGINGemrg mkteq etf | $702,132 | -8.8% | 29,268 | -6.1% | 0.07% | -10.1% |
| ABBV | Sell | ABBVIE INC | $696,596 | -15.0% | 4,673 | -23.2% | 0.07% | -15.5% |
| IVE | Sell | ISHARES S&Ps&p 500 val etf | $683,565 | -14.0% | 4,430 | -9.9% | 0.07% | -15.9% |
| KKR | Sell | KKR & CO | $668,683 | +6.9% | 10,855 | -2.8% | 0.07% | +6.2% |
| SCHA | Sell | SCHWAB USus sml cap etf | $641,462 | -12.3% | 15,530 | -6.3% | 0.06% | -13.3% |
| KO | Buy | COCA COLA COMPANY | $645,918 | +10.1% | 11,538 | +18.4% | 0.06% | +8.3% |
| Sell | DIMENSIONAL INTLinternatnal val | $634,859 | -3.8% | 19,462 | -3.1% | 0.06% | -5.9% | |
| BCPC | BALCHEM CORP | $620,200 | -8.0% | 5,000 | 0.0% | 0.06% | -8.7% | |
| VV | Sell | VANGUARD LARGElarge cap etf | $613,489 | -26.5% | 3,135 | -23.9% | 0.06% | -27.9% |
| QCOM | Sell | QUALCOMM INC | $611,829 | -22.3% | 5,509 | -16.7% | 0.06% | -23.5% |
| VGIT | Buy | VANGUARD INTERMEDIATEinter term treas | $612,020 | +178.7% | 10,709 | +186.0% | 0.06% | +169.6% |
| UBS | Buy | UBS GROUP | $591,899 | +35.1% | 24,012 | +11.1% | 0.06% | +33.3% |
| ADSK | Buy | AUTODESK INC | $567,761 | +31.9% | 2,744 | +30.4% | 0.06% | +31.8% |
| UPS | Buy | UNITED PARCELcl b | $576,590 | -3.6% | 3,699 | +10.8% | 0.06% | -4.9% |
| MA | Buy | MASTERCARD INCcl a | $565,546 | +4.3% | 1,421 | +3.6% | 0.06% | +1.8% |
| DD | DUPONT DE | $550,773 | +4.4% | 7,384 | 0.0% | 0.06% | +3.7% | |
| CVX | CHEVRON CORP | $556,278 | +7.2% | 3,299 | 0.0% | 0.06% | +5.7% | |
| COST | Sell | COSTCO WHOLESALE | $546,527 | +3.4% | 970 | -2.0% | 0.06% | +1.9% |
| DG | DOLLAR GENL | $529,000 | -37.7% | 5,000 | 0.0% | 0.05% | -37.9% | |
| AMAT | Buy | APPLIED MATERIALS | $537,323 | +55.7% | 3,881 | +62.6% | 0.05% | +54.3% |
| HSY | Buy | HERSHEY COMPANY | $501,801 | +25.0% | 2,508 | +56.0% | 0.05% | +24.4% |
| AMP | Buy | AMERIPRISE FINANCIAL | $501,414 | +37.0% | 1,521 | +38.0% | 0.05% | +34.2% |
| CTVA | Sell | CORTEVA INC | $503,669 | -40.9% | 9,845 | -33.9% | 0.05% | -42.0% |
| BSV | Sell | VANGUARD SHORTshort trm bond | $479,666 | -18.8% | 6,381 | -18.3% | 0.05% | -19.7% |
| CG | Sell | CARLYLE GROUP | $480,244 | -6.1% | 15,923 | -0.5% | 0.05% | -5.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $474,450 | -46.2% | 5,000 | -50.0% | 0.05% | -47.3% |
| FTNT | Buy | FORTINET INC | $474,298 | -18.0% | 7,990 | +8.1% | 0.05% | -18.6% |
| MELI | Buy | MERCADOLIBRE INC | $470,385 | +110.1% | 371 | +96.3% | 0.05% | +108.7% |
| WMT | Buy | WALMART INC | $462,397 | +9.1% | 2,891 | +7.2% | 0.05% | +9.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $459,223 | -16.9% | 2,888 | -5.9% | 0.05% | -17.5% |
| MPC | Sell | MARATHON PETROLEUM | $457,144 | +18.8% | 3,021 | -8.5% | 0.05% | +17.9% |
| KMB | KIMBERLY CLARK | $456,209 | -12.5% | 3,775 | 0.0% | 0.05% | -13.2% | |
| DE | New | DEERE & CO | $449,839 | – | 1,192 | +100.0% | 0.05% | – |
| BLK | BLACKROCK INC | $457,282 | -9.4% | 712 | 0.0% | 0.05% | -11.5% | |
| CVS | Sell | CVS HEALTH | $445,242 | +0.3% | 6,377 | -0.7% | 0.04% | -2.2% |
| IWS | Sell | ISHARES RUSSrus mdcp val etf | $446,992 | -10.0% | 4,284 | -5.3% | 0.04% | -11.8% |
| CMCSA | Sell | COMCAST CORPcl a | $432,876 | +1.7% | 9,745 | -4.2% | 0.04% | 0.0% |
| VGSH | Sell | VANGUARD SHORTshort term treas | $431,366 | -42.9% | 7,489 | -42.8% | 0.04% | -43.6% |
| NXPI | Buy | NXP SEMICONDUCTORS | $432,027 | +76.6% | 2,161 | +80.8% | 0.04% | +76.0% |
| APOG | APOGEE ENTERPRISES | $423,719 | -0.8% | 9,000 | 0.0% | 0.04% | -2.3% | |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $424,351 | -3.8% | 12,793 | -2.3% | 0.04% | -4.4% |
| VHT | VANGUARD HEALTHhealth car etf | $428,119 | -4.0% | 1,821 | 0.0% | 0.04% | -6.5% | |
| GIS | GENERAL MILLS | $416,476 | -16.6% | 6,508 | 0.0% | 0.04% | -17.6% | |
| SHW | SHERWIN WILLIAMS | $404,254 | -3.9% | 1,585 | 0.0% | 0.04% | -4.7% | |
| BKEM | Sell | BNY MELLONemrg mkt equit | $405,593 | -8.7% | 7,638 | -4.5% | 0.04% | -10.9% |
| DHR | DANAHER CORP | $398,200 | +3.4% | 1,605 | 0.0% | 0.04% | 0.0% | |
| IWB | ISHARES RUSSELLrus 1000 etf | $384,509 | -2.8% | 1,622 | 0.0% | 0.04% | -4.9% | |
| VIS | New | VANGUARD INDUSTRIALSindustrial etf | $388,010 | – | 1,990 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INCn/a | $378,150 | – | 2,756 | +100.0% | 0.04% | – |
| IWR | ISHARES RUSSELLrus mid cap etf | $361,622 | -5.2% | 5,222 | 0.0% | 0.04% | -5.1% | |
| QQQM | Sell | INVESCO NASDAQnasdaq 100 etf | $364,180 | -15.4% | 2,471 | -12.7% | 0.04% | -15.9% |
| QRVO | QORVO INC | $358,012 | -6.4% | 3,750 | 0.0% | 0.04% | -7.7% | |
| GLD | SPDR GOLD | $358,331 | -3.8% | 2,090 | 0.0% | 0.04% | -5.3% | |
| SBUX | STARBUCKS CORP | $349,562 | -7.9% | 3,830 | 0.0% | 0.04% | -10.3% | |
| AVUV | Buy | AVANTIS U Sus sml cp valu | $348,671 | +52.9% | 4,473 | +52.2% | 0.04% | +52.2% |
| VCIT | New | VANGUARD INTERMEDIATEint-term corp | $347,000 | – | 4,567 | +100.0% | 0.04% | – |
| SO | SOUTHERN COMPANY | $345,992 | -7.9% | 5,346 | 0.0% | 0.04% | -10.3% | |
| CCEP | New | COCA-COLA EUROPACIFICn/a | $339,329 | – | 5,431 | +100.0% | 0.03% | – |
| SHOP | Sell | SHOPIFY INCcl a | $331,544 | -16.1% | 6,032 | -3.1% | 0.03% | -17.1% |
| MET | METLIFE INC | $326,440 | +11.3% | 5,189 | 0.0% | 0.03% | +10.0% | |
| IWD | ISHARES RUSSELLrus 1000 val etf | $324,024 | -4.2% | 2,134 | 0.0% | 0.03% | -5.7% | |
| SHYF | SHYFT GROUP | $320,078 | -32.1% | 21,381 | 0.0% | 0.03% | -33.3% | |
| RYT | Buy | INVESCO S&Ps&p500 eql tec | $305,234 | -3.3% | 10,680 | +900.0% | 0.03% | -3.1% |
| WOR | WORTHINGTON INDUSTRIES | $309,100 | -11.0% | 5,000 | 0.0% | 0.03% | -13.9% | |
| IVOO | VANGUARD S&Pmidcp 400 idx | $304,308 | -4.5% | 3,600 | 0.0% | 0.03% | -6.1% | |
| New | KELLANOVA | $302,992 | – | 5,975 | +100.0% | 0.03% | – | |
| PAYX | Buy | PAYCHEX INC | $294,208 | +3.8% | 2,551 | +0.7% | 0.03% | +3.4% |
| FRME | FIRST MERCHANTS | $285,378 | -1.5% | 10,258 | 0.0% | 0.03% | -3.3% | |
| WHR | Buy | WHIRLPOOL CORP | $273,550 | -8.1% | 2,046 | +2.3% | 0.03% | -9.7% |
| SNY | SANOFIsponsored adr | $273,027 | -0.5% | 5,090 | 0.0% | 0.03% | 0.0% | |
| IVW | ISHARES S&Ps&p 500 grwt etf | $277,647 | -2.9% | 4,058 | 0.0% | 0.03% | -3.4% | |
| TEVA | Buy | TEVA PHARMACEUTICALsponsored ads | $265,200 | +54.1% | 26,000 | +13.8% | 0.03% | +50.0% |
| BA | Sell | BOEING COMPANY | $251,293 | -11.2% | 1,311 | -2.2% | 0.02% | -13.8% |
| BIIB | Sell | BIOGEN INC | $245,116 | -13.5% | 931 | -7.7% | 0.02% | -13.8% |
| BMY | Sell | BRISTOL MYERS | $246,206 | -35.3% | 4,242 | -28.7% | 0.02% | -35.9% |
| SPLV | INVESCO EXCHANGEs&p500 low vol | $248,505 | -6.4% | 4,227 | 0.0% | 0.02% | -7.4% | |
| NEE | Buy | NEXTERA ENERGY | $249,084 | -22.5% | 4,348 | +0.4% | 0.02% | -24.2% |
| ESGV | VANGUARD ESGesg us stk etf | $247,248 | -4.0% | 3,287 | 0.0% | 0.02% | -3.8% | |
| VOT | Buy | VANGUARD MIDmcap gr idxvip | $246,320 | -5.3% | 1,265 | +0.1% | 0.02% | -7.4% |
| RSP | Sell | INVESCO S&Ps&p500 eql wgt | $239,689 | -9.6% | 1,687 | -3.6% | 0.02% | -11.1% |
| INTC | Sell | INTEL CORP | $241,249 | -12.0% | 6,786 | -17.3% | 0.02% | -14.3% |
| SCHR | Sell | SCHWAB INTERMEDIATEintrm trm tres | $232,617 | -52.8% | 4,852 | -51.5% | 0.02% | -52.9% |
| SCS | Sell | STEELCASE INCcl a | $240,501 | +27.2% | 21,531 | -12.2% | 0.02% | +26.3% |
| IJJ | ISHARES S&Ps&p mc 400vl etf | $227,395 | -5.8% | 2,253 | 0.0% | 0.02% | -8.0% | |
| BNDX | Sell | VANGUARD TOTALintl bd idx etf | $215,809 | -10.4% | 4,512 | -8.4% | 0.02% | -12.0% |
| STT | STATE STREET | $212,464 | -8.5% | 3,173 | 0.0% | 0.02% | -8.3% | |
| PII | POLARIS INC | $208,280 | -13.9% | 2,000 | 0.0% | 0.02% | -16.0% | |
| VSGX | Sell | VANGUARD ESGesg intl stk etf | $205,694 | -12.1% | 4,078 | -7.5% | 0.02% | -12.5% |
| DGX | QUEST DIAGNOSTICS | $211,183 | -13.3% | 1,733 | 0.0% | 0.02% | -16.0% | |
| T | Buy | AT&T INC | $202,936 | -2.6% | 13,511 | +3.4% | 0.02% | 0.0% |
| MTRN | MATERION CORP | $203,820 | -10.8% | 2,000 | 0.0% | 0.02% | -8.7% | |
| CMI | CUMMINS INC | $207,442 | -6.8% | 908 | 0.0% | 0.02% | -8.7% | |
| ENLC | New | ENLINK MIDSTREAM | $195,276 | – | 15,980 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $152,961 | -9.8% | 15,513 | -8.7% | 0.02% | -5.9% |
| Buy | TIZIANA LIFE | $33,366 | +8.7% | 50,560 | +12.2% | 0.00% | 0.0% | |
| New | BIOLASE INC | $22,465 | – | 12,078 | +100.0% | 0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -12,111 | -100.0% | -0.00% | – |
| Exit | BIOLASE INC | $0 | – | -164,920 | -100.0% | -0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICSspon adr new | $0 | – | -14,199 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -15,445 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO S&Ps&p500 eql hlt | $0 | – | -690 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -458 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES MSCImsci emrg chn | $0 | – | -3,867 | -100.0% | -0.02% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -5,489 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -2,183 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,928 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER JM | $0 | – | -1,454 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODScl a | $0 | – | -4,450 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES U Sus treas bd etf | $0 | – | -9,826 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,623 | -100.0% | -0.02% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -7,353 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,631 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,138 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES COREcore div grwth | $0 | – | -5,103 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,663 | -100.0% | -0.03% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -5,847 | -100.0% | -0.03% | – |
| IEI | Exit | ISHARES 3-7YR3 7 yr treas bd | $0 | – | -2,533 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -124 | -100.0% | -0.03% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,858 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB USus tips etf | $0 | – | -20,472 | -100.0% | -0.11% | – |
| CMS | Exit | CMS ENERGY | $0 | – | -23,324 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 47 | Q3 2023 | 20.9% |
| ISHARES RUSSELL 2000 VALUE INDEX FD | 47 | Q3 2023 | 18.1% |
| VANGUARD SMALL | 47 | Q3 2023 | 13.0% |
| ISHARES US TREAS INFLATION PROTECTED | 47 | Q3 2023 | 11.8% |
| ISHARES MSCI EAFE VALUE INDEX FD | 47 | Q3 2023 | 9.6% |
| BERKSHIRE HATHAWAY INC DE CL B | 47 | Q3 2023 | 2.6% |
| ISHARES TR 1 3 YR TREASURY INDEX FD | 47 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY EMERGING MARKETS | 47 | Q3 2023 | 2.2% |
| SPDR SP 500 ETF | 47 | Q3 2023 | 1.5% |
| VANGUARD VALUE | 47 | Q3 2023 | 1.5% |
View Zhang Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR/A | 2023-05-17 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-21 |
View Zhang Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.