$373 Million is the total value of Zhang Financial LLC's 128 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $71,372,000 | +11.0% | 344,482 | +4.4% | 19.15% | -3.3% |
| VBR | Sell | VANGUARD SMALLsm cp val etf | $41,367,000 | +13.6% | 249,688 | -2.1% | 11.10% | -1.1% |
| IAU | Buy | ISHARES GOLDishares | $29,870,000 | +0.7% | 1,829,662 | +11.4% | 8.01% | -12.3% |
| IWN | Sell | ISHARES RUSSELLrus 2000 val etf | $24,122,000 | +10.6% | 151,339 | -8.4% | 6.47% | -3.7% |
| ITOT | Buy | ISHARES COREcore s&p ttl stk | $20,665,000 | +19.9% | 224,352 | +12.5% | 5.54% | +4.3% |
| SYK | Sell | STRYKER CORP | $14,665,000 | -6.7% | 59,840 | -6.9% | 3.93% | -18.8% |
| VOO | Buy | VANGUARD S&P | $12,813,000 | +25.1% | 34,983 | +17.5% | 3.44% | +8.9% |
| VT | Buy | VANGUARD TOTALtt wrld st etf | $11,243,000 | +6.1% | 115,282 | +0.9% | 3.02% | -7.6% |
| TIP | Buy | ISHARES TIPStips bd etf | $11,157,000 | -1.1% | 88,884 | +0.5% | 2.99% | -13.9% |
| AAPL | Buy | APPLE INC | $7,648,000 | -0.5% | 62,125 | +7.0% | 2.05% | -13.3% |
| VWO | Buy | VANGUARD FSTEftse emr mkt etf | $7,028,000 | +17.2% | 134,986 | +13.1% | 1.88% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $5,905,000 | +8.0% | 22,985 | -2.5% | 1.58% | -6.0% |
| AMZN | Buy | AMAZON COM | $5,619,000 | +9.2% | 1,795 | +13.0% | 1.51% | -4.9% |
| EFV | Sell | ISHARES MSCIeafe value etf | $5,056,000 | -2.1% | 99,049 | -9.1% | 1.36% | -14.8% |
| VXUS | Buy | VANGUARD TOTALvg tl intl stk f | $4,902,000 | +59.6% | 77,861 | +53.8% | 1.32% | +39.0% |
| SPY | Buy | SPDR S&Ptr unit | $4,723,000 | +6.7% | 11,851 | +0.1% | 1.27% | -7.1% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $3,618,000 | +10.4% | 36,844 | +2.8% | 0.97% | -3.9% |
| VTV | Sell | VANGUARD VALUEvalue etf | $3,590,000 | +10.4% | 27,260 | -0.1% | 0.96% | -3.9% |
| GLDM | New | WORLD GOLDspdr gld minis | $3,077,000 | – | 179,673 | +100.0% | 0.82% | – |
| BKLC | New | BNY MELLONus lrg cp core | $3,028,000 | – | 40,455 | +100.0% | 0.81% | – |
| MUB | Buy | ISHARES NATIONALnational mun | $2,948,000 | +96.4% | 25,404 | +98.4% | 0.79% | +71.2% |
| SHY | Sell | ISHARES 1-3YR1 3 yr treas bd | $2,854,000 | -2.8% | 33,093 | -2.6% | 0.77% | -15.4% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $2,792,000 | -2.9% | 32,832 | +0.2% | 0.75% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $2,647,000 | +14.3% | 11,067 | +5.7% | 0.71% | -0.4% |
| IWV | Buy | ISHARES RUSSELLrussell 3000 etf | $2,480,000 | +22.7% | 10,456 | +15.6% | 0.66% | +6.7% |
| VTEB | New | VANGUARD MUNICIPALtax exempt bd | $2,458,000 | – | 44,994 | +100.0% | 0.66% | – |
| IVV | ISHARES COREcore s&p500 etf | $2,358,000 | +6.0% | 5,927 | 0.0% | 0.63% | -7.6% | |
| AGG | New | ISHARES COREcore us aggbd et | $2,229,000 | – | 19,584 | +100.0% | 0.60% | – |
| DVY | Buy | ISHARES SELECTselect divid etf | $2,197,000 | +20.7% | 19,256 | +1.7% | 0.59% | +5.0% |
| VNQ | Sell | VANGUARD REALreal estate etf | $2,165,000 | +4.5% | 23,409 | -4.0% | 0.58% | -8.9% |
| PG | Buy | PROCTER & GAMBLE | $2,017,000 | -2.5% | 14,897 | +0.2% | 0.54% | -15.1% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $1,576,000 | +11.5% | 10,628 | +6.1% | 0.42% | -3.0% |
| SHYF | Sell | SHYFT GROUP | $1,539,000 | +7.6% | 41,378 | -17.9% | 0.41% | -6.3% |
| IWB | Buy | ISHARES RUSSELLrus 1000 etf | $1,513,000 | +22.3% | 6,725 | +15.2% | 0.41% | +6.6% |
| IJS | Buy | ISHARES S&Psp smcp600vl etf | $1,476,000 | +29.8% | 14,654 | +4.8% | 0.40% | +13.1% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $1,303,000 | +6.8% | 26,389 | +2.6% | 0.35% | -6.9% |
| ICSH | New | BLACKROCK ULTRAblackrock ultra | $1,253,000 | – | 24,814 | +100.0% | 0.34% | – |
| PM | Sell | PHILIP MORRIS | $1,248,000 | -8.0% | 14,069 | -14.1% | 0.34% | -19.9% |
| PFE | Buy | PFIZER INC | $1,236,000 | +11.6% | 33,483 | +11.2% | 0.33% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,224,000 | +46.9% | 579 | +21.4% | 0.33% | +27.6% |
| VONV | New | VANGUARD RUSSELLvng rus1000val | $1,174,000 | – | 8,834 | +100.0% | 0.32% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,135,000 | +4.9% | 6,966 | +5.3% | 0.30% | -8.7% |
| VO | VANGUARD MIDmid cap etf | $1,033,000 | +7.0% | 4,669 | 0.0% | 0.28% | -6.7% | |
| SCHP | Buy | SCHWAB USus tips etf | $1,030,000 | +84.3% | 16,809 | +86.6% | 0.28% | +60.5% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $936,000 | +11.6% | 2,611 | +10.1% | 0.25% | -2.7% |
| MO | ALTRIA GROUP | $934,000 | +24.7% | 18,265 | 0.0% | 0.25% | +8.7% | |
| BSV | Buy | VANGUARD SHORTshort trm bond | $928,000 | +3.8% | 11,284 | +4.5% | 0.25% | -9.5% |
| LCII | LCI INDS | $902,000 | +1.9% | 6,822 | 0.0% | 0.24% | -11.4% | |
| IJR | Sell | ISHARES COREcore s&p scp etf | $869,000 | +16.8% | 8,005 | -1.1% | 0.23% | +1.7% |
| K | Buy | KELLOGG CO | $864,000 | +3.7% | 13,653 | +2.0% | 0.23% | -9.7% |
| VSS | VANGUARD FTSEftse smcap etf | $847,000 | +6.3% | 6,522 | 0.0% | 0.23% | -7.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $841,000 | +32.4% | 5,116 | +26.8% | 0.23% | +15.3% |
| PEP | Buy | PEPSICO INC | $775,000 | +12.0% | 5,481 | +17.5% | 0.21% | -2.3% |
| BRKA | BERKSHIRE HATHAWAYcl a | $771,000 | +10.8% | 2 | 0.0% | 0.21% | -3.3% | |
| EFA | ISHARES MSCImsci eafe etf | $757,000 | +4.0% | 9,973 | 0.0% | 0.20% | -9.4% | |
| SCHZ | Buy | SCHWAB AGGREGATEus aggregate b | $735,000 | +5.6% | 13,622 | +9.6% | 0.20% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $726,000 | +30.3% | 351 | +10.4% | 0.20% | +13.4% |
| MDLZ | MONDELEZ INTERNATIONALcl a | $705,000 | 0.0% | 12,051 | 0.0% | 0.19% | -12.9% | |
| LIN | LINDE PLC | $673,000 | +6.3% | 2,403 | 0.0% | 0.18% | -7.2% | |
| IXUS | New | ISHARES COREcore msci total | $673,000 | – | 9,574 | +100.0% | 0.18% | – |
| NFLX | NETFLIX INC | $652,000 | -3.4% | 1,249 | 0.0% | 0.18% | -15.9% | |
| HD | Sell | HOME DEPOT | $654,000 | +9.4% | 2,142 | -4.9% | 0.18% | -4.9% |
| IVE | ISHARES S&Ps&p 500 val etf | $634,000 | +10.1% | 4,449 | 0.0% | 0.17% | -4.0% | |
| VUG | Buy | VANGUARD GROWTHgrowth etf | $619,000 | +11.3% | 2,410 | +9.7% | 0.17% | -2.9% |
| IJH | ISHARES COREcore s&p mcp etf | $619,000 | +13.4% | 2,377 | 0.0% | 0.17% | -1.2% | |
| FB | Buy | FACEBOOK INCcl a | $591,000 | +18.0% | 1,970 | +1.4% | 0.16% | +3.2% |
| ETN | EATON CORP | $587,000 | +15.1% | 4,244 | 0.0% | 0.16% | 0.0% | |
| KMB | KIMBERLY CLARK | $573,000 | +3.2% | 4,118 | 0.0% | 0.15% | -9.9% | |
| CAT | CATERPILLAR INC | $571,000 | +27.5% | 2,461 | 0.0% | 0.15% | +10.9% | |
| V | VISA INC | $563,000 | -3.3% | 2,661 | 0.0% | 0.15% | -15.6% | |
| VTWV | New | VANGUARD RUSSELLvng rus2000val | $535,000 | – | 3,827 | +100.0% | 0.14% | – |
| VYM | Sell | VANGUARD HIGHhigh div yld | $534,000 | +2.3% | 5,217 | -6.7% | 0.14% | -11.2% |
| DGX | QUEST DIAGNOSTICS | $506,000 | +7.7% | 3,943 | 0.0% | 0.14% | -6.2% | |
| SCHF | Buy | SCHWAB INTLintl eqty etf | $505,000 | +49.4% | 13,413 | +43.1% | 0.14% | +29.8% |
| INTC | Buy | INTEL CORP | $504,000 | +55.6% | 7,878 | +21.0% | 0.14% | +35.0% |
| IWS | Sell | ISHARES RUSSrus mdcp val etf | $485,000 | -20.0% | 4,433 | -29.1% | 0.13% | -30.5% |
| LEVL | LEVEL ONE | $477,000 | +27.5% | 18,500 | 0.0% | 0.13% | +11.3% | |
| XOM | Sell | EXXON MOBIL | $441,000 | +14.2% | 7,900 | -15.5% | 0.12% | -0.8% |
| T | Sell | AT&T INC | $438,000 | +1.6% | 14,486 | -3.4% | 0.12% | -12.0% |
| SCS | STEELCASE INCcl a | $425,000 | +6.2% | 29,531 | 0.0% | 0.11% | -7.3% | |
| TSLA | Sell | TESLA INC | $416,000 | -36.8% | 623 | -33.2% | 0.11% | -44.8% |
| SBUX | Buy | STARBUCKS CORP | $419,000 | +39.7% | 3,834 | +36.7% | 0.11% | +21.7% |
| DHR | Buy | DANAHER CORP | $403,000 | +4.1% | 1,790 | +2.7% | 0.11% | -9.2% |
| VV | New | VANGUARD LARGElarge cap etf | $395,000 | – | 2,134 | +100.0% | 0.11% | – |
| DIA | SPDR DOWut ser 1 | $371,000 | +8.2% | 1,123 | 0.0% | 0.10% | -5.7% | |
| IWR | Buy | ISHARES RUSSELLrus mid cap etf | $361,000 | +8.1% | 4,884 | +0.1% | 0.10% | -5.8% |
| GIS | GENERAL MILLS | $350,000 | +4.5% | 5,703 | 0.0% | 0.09% | -8.7% | |
| VOE | Sell | VANGUARD MIDmcap vl idxvip | $350,000 | -8.4% | 2,592 | -19.2% | 0.09% | -20.3% |
| IBM | Sell | INTL BUSINESS | $352,000 | -17.0% | 2,645 | -21.6% | 0.09% | -28.2% |
| ALGN | ALIGN TECHNOLOGY | $347,000 | +1.2% | 641 | 0.0% | 0.09% | -12.3% | |
| VXF | Buy | VANGUARD EXTENDEDextend mkt etf | $325,000 | +12.1% | 1,816 | +8.1% | 0.09% | -2.2% |
| GLD | SPDR GOLD | $322,000 | -10.3% | 2,010 | 0.0% | 0.09% | -22.5% | |
| MRK | Buy | MERCK & COMPANY | $319,000 | +8.9% | 4,136 | +15.3% | 0.09% | -4.4% |
| DIS | Buy | WALT DISNEY | $314,000 | +30.8% | 1,703 | +28.6% | 0.08% | +13.5% |
| GNTX | GENTEX CORP | $306,000 | +5.2% | 8,568 | 0.0% | 0.08% | -8.9% | |
| IUSB | New | ISHARES COREcore total usd | $306,000 | – | 5,795 | +100.0% | 0.08% | – |
| F | Buy | FORD MOTOR | $305,000 | +51.0% | 24,922 | +8.6% | 0.08% | +32.3% |
| VTIP | New | VANGUARD SHORTstrm infproidx | $297,000 | – | 5,756 | +100.0% | 0.08% | – |
| RCM | R1 RCM | $294,000 | +2.8% | 11,900 | 0.0% | 0.08% | -10.2% | |
| VHT | Buy | VANGUARD HEALTHhealth car etf | $295,000 | +19.0% | 1,290 | +16.2% | 0.08% | +3.9% |
| DOW | DOW INC | $290,000 | +15.1% | 4,536 | 0.0% | 0.08% | 0.0% | |
| CVX | Buy | CHEVRON CORP | $290,000 | +31.8% | 2,768 | +6.3% | 0.08% | +14.7% |
| IJJ | ISHARES S&Ps&p mc 400vl etf | $284,000 | +17.8% | 2,790 | 0.0% | 0.08% | +2.7% | |
| MCD | MCDONALDS CORP | $279,000 | +4.5% | 1,244 | 0.0% | 0.08% | -8.5% | |
| SDC | SMILEDIRECTCLUB INC | $274,000 | -13.8% | 26,600 | 0.0% | 0.07% | -24.5% | |
| SCHX | New | SCHWAB USus lrg cap etf | $272,000 | – | 2,836 | +100.0% | 0.07% | – |
| VGSH | VANGUARD SHORTshort term treas | $270,000 | 0.0% | 4,394 | 0.0% | 0.07% | -13.3% | |
| AMGN | AMGEN INC | $263,000 | +8.2% | 1,056 | 0.0% | 0.07% | -5.3% | |
| WMT | Buy | WALMART INC | $262,000 | -1.1% | 1,929 | +4.8% | 0.07% | -14.6% |
| MMM | 3M COMPANY | $257,000 | +10.3% | 1,333 | 0.0% | 0.07% | -4.2% | |
| IVW | ISHARES S&Ps&p 500 grwt etf | $257,000 | +2.0% | 3,944 | 0.0% | 0.07% | -11.5% | |
| STT | Sell | STATE STREET | $255,000 | -46.8% | 3,041 | -53.7% | 0.07% | -54.1% |
| HSY | Sell | HERSHEY COMPANY | $254,000 | -20.4% | 1,607 | -23.3% | 0.07% | -30.6% |
| USB | New | U S BANCORP DE | $245,000 | – | 4,426 | +100.0% | 0.07% | – |
| NSC | Buy | NORFOLK SOUTHERN | $241,000 | +20.5% | 898 | +6.5% | 0.06% | +4.8% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $230,000 | -8.0% | 2,705 | 0.0% | 0.06% | -19.5% | |
| CMI | New | CUMMINS INC | $232,000 | – | 895 | +100.0% | 0.06% | – |
| DD | Sell | DUPONT DE | $227,000 | -29.3% | 2,932 | -35.1% | 0.06% | -38.4% |
| CSCO | New | CISCO SYSTEMS | $224,000 | – | 4,326 | +100.0% | 0.06% | – |
| LOW | New | LOWES COMPANIES | $216,000 | – | 1,135 | +100.0% | 0.06% | – |
| VOOG | VANGUARD S&P500 grth idx f | $218,000 | +2.3% | 926 | 0.0% | 0.06% | -12.1% | |
| CTVA | New | CORTEVA INC | $211,000 | – | 4,516 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATERIALS | $213,000 | – | 1,597 | +100.0% | 0.06% | – |
| BNDX | Sell | VANGUARD TOTALintl bd idx etf | $211,000 | -4.5% | 3,687 | -2.3% | 0.06% | -16.2% |
| BMY | BRISTOL MYERS | $209,000 | +2.0% | 3,310 | 0.0% | 0.06% | -11.1% | |
| PH | Sell | PARKER-HANNIFIN CORP | $203,000 | -31.6% | 644 | -40.9% | 0.05% | -40.7% |
| NLY | Sell | ANNALY CAPITAL | $188,000 | -1.1% | 21,907 | -2.7% | 0.05% | -15.3% |
| TEVA | New | TEVA PHARMACEUTICALsponsored ads | $156,000 | – | 13,500 | +100.0% | 0.04% | – |
| VCSH | Exit | VANGUARD SHORTshrt trm corp bd | $0 | – | -2,574 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.