$262 Million is the total value of Zhang Financial LLC's 102 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTALtotal stk mkt | $51,515,000 | +7.0% | 314,409 | -1.4% | 19.63% | -3.5% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $32,494,000 | +7.8% | 236,812 | +1.2% | 12.38% | -2.8% |
| IWN | Sell | ISHARES RUSSELLrus 2000 val etf | $23,202,000 | +6.1% | 180,432 | -1.5% | 8.84% | -4.3% |
| IAU | Buy | ISHARES GOLDishares | $17,966,000 | +38.2% | 1,236,538 | +34.1% | 6.85% | +24.6% |
| SYK | Buy | STRYKER CORP | $12,890,000 | -2.6% | 61,398 | +0.4% | 4.91% | -12.1% |
| TIP | Sell | ISHARES TIPStips bd etf | $12,070,000 | -3.1% | 103,527 | -3.4% | 4.60% | -12.6% |
| ITOT | Sell | ISHARES COREcore s&p ttl stk | $8,260,000 | +3.7% | 113,042 | -4.7% | 3.15% | -6.5% |
| VT | Sell | VANGUARD TOTALtt wrld st etf | $7,773,000 | +2.8% | 95,790 | -5.1% | 2.96% | -7.3% |
| EFV | Buy | ISHARES MSCIeafe value etf | $6,160,000 | +5.4% | 123,359 | +0.0% | 2.35% | -4.9% |
| VOO | Sell | VANGUARD S&P | $5,824,000 | +7.9% | 19,690 | -0.6% | 2.22% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $4,970,000 | +25.0% | 21,927 | +14.7% | 1.89% | +12.7% |
| AAPL | Buy | APPLE INC | $4,853,000 | +48.5% | 16,434 | +13.4% | 1.85% | +33.9% |
| VWO | Buy | VANGUARD FSTEftse emr mkt etf | $4,377,000 | +15.0% | 98,430 | +4.1% | 1.67% | +3.7% |
| SPY | Buy | SPDR S&Ptr unit | $3,840,000 | +11.3% | 11,874 | +2.3% | 1.46% | +0.4% |
| SCHB | Sell | SCHWAB USus brd mkt etf | $3,288,000 | +3.3% | 42,280 | -5.4% | 1.25% | -6.8% |
| VTV | Buy | VANGUARD VALUEvalue etf | $3,010,000 | +11.5% | 25,088 | +3.7% | 1.15% | +0.5% |
| SHY | Sell | ISHARES 1-3YR1 3 yr treas bd | $2,881,000 | -0.4% | 34,040 | -0.2% | 1.10% | -10.1% |
| AMZN | Buy | AMAZON COM | $2,760,000 | +19.0% | 1,490 | +11.8% | 1.05% | +7.3% |
| DVY | Sell | ISHARES SELECTselect divid etf | $2,424,000 | -0.2% | 22,945 | -3.6% | 0.92% | -9.9% |
| IWV | Sell | ISHARES RUSSELLrussell 3000 etf | $2,185,000 | +1.3% | 11,592 | -6.6% | 0.83% | -8.6% |
| IVV | Buy | ISHARES COREcore s&p500 etf | $2,055,000 | +11.3% | 6,358 | +2.8% | 0.78% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $1,921,000 | +33.1% | 12,075 | +16.3% | 0.73% | +20.0% |
| VXUS | Buy | VANGUARD TOTALvg tl intl stk f | $1,878,000 | +26.2% | 33,653 | +17.1% | 0.72% | +13.8% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $1,744,000 | +6.0% | 20,757 | +6.3% | 0.66% | -4.3% |
| PG | Sell | PROCTER & GAMBLE | $1,660,000 | -6.6% | 13,290 | -7.0% | 0.63% | -15.7% |
| MUB | Buy | ISHARES NATIONALnational mun | $1,458,000 | -0.1% | 12,800 | +0.0% | 0.56% | -9.9% |
| VNQ | Sell | VANGUARD REALreal estate etf | $1,328,000 | -5.8% | 14,313 | -5.4% | 0.51% | -15.1% |
| LCII | Buy | LCI INDS | $1,243,000 | +22.6% | 11,606 | +5.1% | 0.47% | +10.7% |
| IJS | Buy | ISHARES S&Psp smcp600vl etf | $1,213,000 | +7.1% | 7,546 | +0.0% | 0.46% | -3.5% |
| PM | Buy | PHILIP MORRIS | $1,050,000 | +17.1% | 12,342 | +4.5% | 0.40% | +5.5% |
| IWB | ISHARES RUSSELLrus 1000 etf | $1,033,000 | +8.5% | 5,787 | 0.0% | 0.39% | -2.0% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $1,019,000 | +9.0% | 3 | 0.0% | 0.39% | -1.8% | |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $1,007,000 | +47.0% | 8,074 | +40.9% | 0.38% | +32.9% |
| PFE | Sell | PFIZER INC | $1,004,000 | +8.1% | 25,631 | -0.9% | 0.38% | -2.3% |
| EFA | Buy | ISHARES MSCImsci eafe etf | $975,000 | +45.1% | 14,039 | +36.3% | 0.37% | +31.0% |
| V | Buy | VISA INC | $952,000 | +46.9% | 4,989 | +32.5% | 0.36% | +32.5% |
| VO | Sell | VANGUARD MIDmid cap etf | $897,000 | +2.6% | 5,036 | -3.4% | 0.34% | -7.3% |
| K | Sell | KELLOGG CO | $855,000 | +5.9% | 12,360 | -1.4% | 0.33% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $842,000 | +45.9% | 5,750 | +29.0% | 0.32% | +31.6% |
| MO | Sell | ALTRIA GROUP | $836,000 | +19.1% | 16,756 | -2.4% | 0.32% | +7.4% |
| SCHZ | Sell | SCHWAB AGGREGATEus aggregate b | $837,000 | -24.7% | 15,671 | -24.2% | 0.32% | -32.1% |
| VEA | VANGUARD FTSEftse dev mkt etf | $776,000 | +7.3% | 17,611 | 0.0% | 0.30% | -3.0% | |
| SCS | STEELCASE INCcl a | $768,000 | +11.1% | 37,531 | 0.0% | 0.29% | +0.3% | |
| SCHP | Sell | SCHWAB USus tips etf | $744,000 | -2.6% | 13,104 | -2.8% | 0.28% | -12.1% |
| IJR | ISHARES COREcore s&p scp etf | $686,000 | +7.7% | 8,178 | 0.0% | 0.26% | -3.0% | |
| PEP | Sell | PEPSICO INC | $681,000 | -3.5% | 4,981 | -3.3% | 0.26% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $677,000 | +90.2% | 490 | +67.8% | 0.26% | +72.0% |
| KMB | Sell | KIMBERLY CLARK | $624,000 | -9.0% | 4,539 | -6.0% | 0.24% | -17.9% |
| HD | Buy | HOME DEPOT | $620,000 | +19.5% | 2,837 | +26.7% | 0.24% | +7.8% |
| T | Buy | AT&T INC | $617,000 | +13.6% | 15,799 | +10.1% | 0.24% | +2.6% |
| ALGN | ALIGN TECHNOLOGY | $610,000 | +54.0% | 2,187 | 0.0% | 0.23% | +38.9% | |
| IWS | ISHARES RUSSrus mdcp val etf | $607,000 | +5.7% | 6,404 | 0.0% | 0.23% | -4.9% | |
| XOM | Buy | EXXON MOBIL | $606,000 | +4.8% | 8,681 | +6.0% | 0.23% | -5.3% |
| VSS | New | VANGUARD FTSEn/a | $570,000 | – | 5,112 | +100.0% | 0.22% | – |
| ETN | Sell | EATON CORP | $533,000 | -2.0% | 5,628 | -13.9% | 0.20% | -11.7% |
| BSV | Sell | VANGUARD SHORTshort trm bond | $530,000 | -3.8% | 6,578 | -3.6% | 0.20% | -13.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $523,000 | +5.9% | 9,503 | +6.4% | 0.20% | -4.8% |
| IVE | Sell | ISHARES S&Ps&p 500 val etf | $499,000 | +6.2% | 3,811 | -3.1% | 0.19% | -4.5% |
| IJH | ISHARES COREcore s&p mcp etf | $492,000 | +6.5% | 2,391 | 0.0% | 0.19% | -4.1% | |
| DIS | New | WALT DISNEY | $466,000 | – | 3,213 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP | $467,000 | +10.4% | 3,874 | +8.7% | 0.18% | -0.6% |
| INTC | New | INTEL CORPn/a | $460,000 | – | 7,681 | +100.0% | 0.18% | – |
| SCHF | SCHWAB INTLintl eqty etf | $450,000 | +5.4% | 13,393 | 0.0% | 0.17% | -5.0% | |
| LIN | LINDE PLC | $448,000 | +10.1% | 2,103 | 0.0% | 0.17% | -0.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $439,000 | +15.8% | 328 | +5.8% | 0.17% | +4.4% |
| GLD | Sell | SPDR GOLD | $424,000 | +1.2% | 2,968 | -1.6% | 0.16% | -8.5% |
| IWR | Buy | ISHARES RUSSELLrus mid cap etf | $410,000 | +101.0% | 6,873 | +88.4% | 0.16% | +81.4% |
| NFLX | NETFLIX INC | $404,000 | +21.0% | 1,249 | 0.0% | 0.15% | +9.2% | |
| MMM | Buy | 3M COMPANY | $376,000 | +7.4% | 2,130 | +0.1% | 0.14% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $367,000 | -21.4% | 1,856 | -14.7% | 0.14% | -28.9% |
| MRK | Buy | MERCK & COMPANY | $351,000 | +25.4% | 3,863 | +16.0% | 0.13% | +13.6% |
| CAT | CATERPILLAR INC | $350,000 | +17.1% | 2,370 | 0.0% | 0.13% | +5.6% | |
| VUG | VANGUARD GROWTHgrowth etf | $347,000 | +9.8% | 1,903 | 0.0% | 0.13% | -1.5% | |
| KO | Sell | COCA COLA COMPANY | $327,000 | -3.3% | 5,917 | -4.7% | 0.12% | -12.6% |
| DIA | SPDR DOWut ser 1 | $320,000 | +6.0% | 1,123 | 0.0% | 0.12% | -4.7% | |
| IWM | New | ISHARES RUSSELLn/a | $307,000 | – | 1,856 | +100.0% | 0.12% | – |
| GIS | GENERAL MILLS | $305,000 | -2.9% | 5,703 | 0.0% | 0.12% | -12.8% | |
| VOE | New | VANGUARD MIDn/a | $297,000 | – | 2,491 | +100.0% | 0.11% | – |
| SBUX | STARBUCKS CORP | $294,000 | -0.3% | 3,340 | 0.0% | 0.11% | -10.4% | |
| DHR | DANAHER CORP | $289,000 | +6.2% | 1,880 | 0.0% | 0.11% | -4.3% | |
| JPM | New | JPMORGAN CHASE | $270,000 | – | 1,938 | +100.0% | 0.10% | – |
| UTX | UNITED TECHNOLOGIES | $263,000 | +9.6% | 1,759 | 0.0% | 0.10% | -1.0% | |
| GNTX | GENTEX CORP | $248,000 | +5.1% | 8,568 | 0.0% | 0.10% | -5.0% | |
| AL | New | AIR LEASE CORPcl a | $248,000 | – | 5,000 | +100.0% | 0.10% | – |
| BNDX | VANGUARD TOTALintl bd idx etf | $247,000 | -3.9% | 4,362 | 0.0% | 0.09% | -13.8% | |
| IVW | Sell | ISHARES S&Ps&p 500 grwt etf | $238,000 | -4.0% | 1,230 | -10.9% | 0.09% | -13.3% |
| WMT | Buy | WALMART INC | $236,000 | +6.3% | 1,984 | +5.9% | 0.09% | -4.3% |
| NSC | NORFOLK SOUTHERN | $230,000 | +8.0% | 1,187 | 0.0% | 0.09% | -2.2% | |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $227,000 | – | 6,438 | +100.0% | 0.09% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $226,000 | – | 4,500 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GENLn/a | $224,000 | – | 1,417 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORPn/a | $224,000 | – | 1,089 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $215,000 | – | 1,750 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS | $214,000 | – | 3,481 | +100.0% | 0.08% | – |
| FMAO | New | FARMERS & MERCHANTS | $211,000 | – | 7,000 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $209,000 | – | 700 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERSn/a | $211,000 | – | 3,285 | +100.0% | 0.08% | – |
| BA | New | BOEING COn/a | $210,000 | – | 644 | +100.0% | 0.08% | – |
| F | Buy | FORD MOTOR | $209,000 | +3.0% | 22,433 | +1.0% | 0.08% | -7.0% |
| ZTS | New | ZOETIS INCcl a | $205,000 | – | 1,548 | +100.0% | 0.08% | – |
| NLY | New | ANNALY CAPITALn/a | $153,000 | – | 16,286 | +100.0% | 0.06% | – |
| FSK | New | FS KKR CAPITAL CORP | $77,000 | – | 12,300 | +100.0% | 0.03% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM | $0 | – | -10,387 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE | $0 | – | -2,851 | -100.0% | -0.09% | – |
| IJJ | Exit | ISHARES S&Ps&p mc 400vl etf | $0 | – | -1,370 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -920 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.