$432 Million is the total value of Zhang Financial LLC's 165 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES COREcore s&p500 etf | $2,553,000 | +0.2% | 5,927 | 0.0% | 0.59% | -5.6% | |
| IWB | ISHARES RUSSELLrus 1000 etf | $1,521,000 | -0.2% | 6,295 | 0.0% | 0.35% | -5.9% | |
| VO | VANGUARD MIDmid cap etf | $1,105,000 | -0.3% | 4,669 | 0.0% | 0.26% | -5.9% | |
| VGT | VANGUARD INFORMATIONinf tech etf | $1,048,000 | +0.7% | 2,612 | 0.0% | 0.24% | -5.1% | |
| LCII | LCI INDS | $918,000 | +2.3% | 6,822 | 0.0% | 0.21% | -3.6% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $823,000 | -1.7% | 2 | 0.0% | 0.19% | -7.3% | |
| EFA | ISHARES MSCImsci eafe etf | $758,000 | -1.0% | 9,712 | 0.0% | 0.18% | -6.9% | |
| LIN | LINDE PLC | $705,000 | +1.4% | 2,403 | 0.0% | 0.16% | -4.7% | |
| SCHF | SCHWAB INTLintl eqty etf | $696,000 | -2.0% | 17,997 | 0.0% | 0.16% | -7.5% | |
| VUG | VANGUARD GROWTHgrowth etf | $673,000 | +1.2% | 2,320 | 0.0% | 0.16% | -4.3% | |
| ETN | EATON CORP | $634,000 | +0.8% | 4,244 | 0.0% | 0.15% | -4.5% | |
| LEVL | LEVEL ONE | $544,000 | +7.7% | 18,500 | 0.0% | 0.13% | +1.6% | |
| VTWV | VANGUARD RUSSELLvng rus2000val | $538,000 | -3.2% | 3,827 | 0.0% | 0.12% | -8.8% | |
| VV | VANGUARD LARGElarge cap etf | $537,000 | 0.0% | 2,675 | 0.0% | 0.12% | -6.1% | |
| DIA | SPDR DOWut ser 1 | $380,000 | -1.8% | 1,123 | 0.0% | 0.09% | -7.4% | |
| VHT | VANGUARD HEALTHhealth car etf | $369,000 | +0.3% | 1,491 | 0.0% | 0.08% | -5.6% | |
| IVE | ISHARES S&Ps&p 500 val etf | $353,000 | -1.4% | 2,426 | 0.0% | 0.08% | -6.8% | |
| SCS | STEELCASE INCcl a | $349,000 | -16.1% | 27,531 | 0.0% | 0.08% | -20.6% | |
| GIS | GENERAL MILLS | $341,000 | -2.0% | 5,703 | 0.0% | 0.08% | -7.1% | |
| GLD | SPDR GOLD | $330,000 | -0.9% | 2,010 | 0.0% | 0.08% | -7.3% | |
| IVW | ISHARES S&Ps&p 500 grwt etf | $311,000 | +1.6% | 4,202 | 0.0% | 0.07% | -4.0% | |
| IJJ | ISHARES S&Ps&p mc 400vl etf | $287,000 | -2.4% | 2,790 | 0.0% | 0.07% | -8.3% | |
| HSY | HERSHEY COMPANY | $272,000 | -2.9% | 1,607 | 0.0% | 0.06% | -8.7% | |
| VGSH | VANGUARD SHORTshort term treas | $270,000 | 0.0% | 4,394 | 0.0% | 0.06% | -6.1% | |
| CMI | CUMMINS INC | $268,000 | -7.9% | 1,195 | 0.0% | 0.06% | -12.7% | |
| STT | STATE STREET | $258,000 | +3.2% | 3,041 | 0.0% | 0.06% | -1.6% | |
| VOOG | VANGUARD S&P500 grth idx f | $250,000 | +1.6% | 938 | 0.0% | 0.06% | -3.3% | |
| MA | MASTERCARD INCcl a | $236,000 | -4.8% | 678 | 0.0% | 0.06% | -9.8% | |
| VGLT | LONG TERM TREASlong term treas | $237,000 | 0.0% | 2,705 | 0.0% | 0.06% | -5.2% | |
| RPG | INVESCO S&Ps&p500 pur gwt | $220,000 | +4.8% | 1,142 | 0.0% | 0.05% | -1.9% | |
| NSC | NORFOLK SOUTHERN | $215,000 | -9.7% | 898 | 0.0% | 0.05% | -13.8% | |
| SCHE | SCHWAB EMERGINGemrg mkteq etf | $206,000 | -7.2% | 6,759 | 0.0% | 0.05% | -11.1% | |
| AVY | AVERY DENNISON CORP | $207,000 | -1.4% | 1,000 | 0.0% | 0.05% | -7.7% | |
| LLY | ELI LILLY | $203,000 | +0.5% | 878 | 0.0% | 0.05% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.