$564 Million is the total value of Zhang Financial LLC's 208 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $87,870,000 | +15.0% | 363,941 | +5.8% | 15.57% | -11.8% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $43,880,000 | +6.8% | 245,344 | +1.0% | 7.78% | -18.2% |
| IAU | Sell | ISHARES GOLDishares new | $32,348,000 | +2.6% | 929,275 | -1.6% | 5.73% | -21.4% |
| AAPL | Buy | APPLE INC | $29,702,000 | +167.3% | 167,268 | +113.0% | 5.26% | +104.8% |
| ITOT | Buy | ISHARES COREcore s&p ttl stk | $25,746,000 | +20.0% | 240,661 | +10.4% | 4.56% | -8.0% |
| IWN | Sell | ISHARES RUSSELLrus 2000 val etf | $22,905,000 | +0.8% | 137,940 | -2.8% | 4.06% | -22.8% |
| VOO | Buy | VANGUARD S&P | $19,529,000 | +22.0% | 44,734 | +10.3% | 3.46% | -6.5% |
| SYK | Sell | STRYKER CORP | $17,137,000 | +1.2% | 64,084 | -0.2% | 3.04% | -22.5% |
| MSFT | Buy | MICROSOFT CORP | $16,283,000 | +292.5% | 48,413 | +228.9% | 2.89% | +200.6% |
| VT | Buy | VANGUARD TOTALtt wrld st etf | $15,644,000 | +31.1% | 145,619 | +24.3% | 2.77% | +0.5% |
| TIP | Sell | ISHARES TIPStips bd etf | $11,205,000 | +0.2% | 86,731 | -1.0% | 1.99% | -23.2% |
| BKLC | Buy | BNY MELLONus lrg cp core | $11,080,000 | +107.4% | 123,646 | +88.8% | 1.96% | +58.9% |
| VXUS | Buy | VANGUARD TOTALvg tl intl stk f | $8,566,000 | +60.0% | 134,737 | +59.2% | 1.52% | +22.6% |
| VWO | Buy | VANGUARD FSTEftse emr mkt etf | $7,835,000 | +14.1% | 158,415 | +15.4% | 1.39% | -12.5% |
| AMZN | Buy | AMAZON COM | $7,509,000 | +9.8% | 2,252 | +8.2% | 1.33% | -15.9% |
| DFAC | Buy | DIMENSIONAL USus core equity 2 | $7,260,000 | +9.2% | 250,595 | +0.1% | 1.29% | -16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $7,203,000 | +7.8% | 24,091 | -1.6% | 1.28% | -17.4% |
| ZTS | Buy | ZOETIS INCcl a | $7,095,000 | +417.5% | 29,074 | +311.6% | 1.26% | +296.5% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $5,863,000 | +53.4% | 51,888 | +41.0% | 1.04% | +17.5% |
| SPY | Buy | SPDR S&Ptr unit | $5,539,000 | +10.8% | 11,662 | +0.1% | 0.98% | -15.1% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $5,432,000 | +31.1% | 64,087 | +32.2% | 0.96% | +0.5% |
| GLDM | Buy | WORLD GOLDspdr gld minis | $4,793,000 | +8.1% | 263,613 | +3.8% | 0.85% | -17.2% |
| EFV | Sell | ISHARES MSCIeafe value etf | $4,541,000 | -6.9% | 90,125 | -6.1% | 0.80% | -28.6% |
| VTV | Buy | VANGUARD VALUEvalue etf | $4,105,000 | +16.9% | 27,906 | +7.6% | 0.73% | -10.3% |
| PFE | Buy | PFIZER INC | $3,688,000 | +101.4% | 62,464 | +46.7% | 0.65% | +54.6% |
| IBM | Buy | INTL BUSINESS | $3,548,000 | +866.8% | 26,543 | +903.5% | 0.63% | +640.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,508,000 | +17.7% | 1,211 | +8.6% | 0.62% | -9.7% |
| BKAG | Buy | BNY MELLONcore bond etf | $3,416,000 | +213.7% | 69,539 | +215.3% | 0.60% | +140.1% |
| AGG | Sell | ISHARES COREcore us aggbd et | $3,277,000 | -2.8% | 28,725 | -2.1% | 0.58% | -25.4% |
| PG | Buy | PROCTER & GAMBLE | $3,212,000 | +21.3% | 19,632 | +3.6% | 0.57% | -7.2% |
| MUB | Buy | ISHARES NATIONALnational mun | $2,976,000 | +0.7% | 25,595 | +0.7% | 0.53% | -22.8% |
| VNQ | Buy | VANGUARD REALreal estate etf | $2,892,000 | +33.9% | 24,934 | +17.5% | 0.51% | +2.6% |
| IVV | Sell | ISHARES COREcore s&p500 etf | $2,809,000 | +10.0% | 5,888 | -0.7% | 0.50% | -15.6% |
| IWV | Sell | ISHARES RUSSELLrussell 3000 etf | $2,805,000 | +5.3% | 10,109 | -3.3% | 0.50% | -19.3% |
| HON | Buy | HONEYWELL INTL | $2,790,000 | +461.4% | 13,381 | +471.3% | 0.49% | +329.6% |
| SCHP | Buy | SCHWAB USus tips etf | $2,752,000 | +79.6% | 43,767 | +78.8% | 0.49% | +37.9% |
| PEP | Buy | PEPSICO INC | $2,702,000 | +227.5% | 15,557 | +183.6% | 0.48% | +150.8% |
| SHY | Sell | ISHARES 1-3YR1 3 yr treas bd | $2,571,000 | -6.8% | 30,059 | -6.2% | 0.46% | -28.5% |
| VTEB | VANGUARD MUNICIPALtax exempt bd | $2,474,000 | +0.2% | 45,056 | 0.0% | 0.44% | -23.3% | |
| DVY | Sell | ISHARES SELECTselect divid etf | $2,302,000 | +6.0% | 18,780 | -0.8% | 0.41% | -18.7% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $2,223,000 | +15.4% | 12,939 | +3.1% | 0.39% | -11.7% |
| AMGN | Buy | AMGEN INC | $2,135,000 | +569.3% | 9,491 | +533.6% | 0.38% | +410.8% |
| ICSH | Buy | BLACKROCK ULTRAblackrock ultra | $2,059,000 | +2.3% | 40,865 | +2.6% | 0.36% | -21.5% |
| MU | New | MICRON TECHNOLOGY INC | $1,867,000 | – | 20,039 | +100.0% | 0.33% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,723,000 | +12.7% | 10,074 | +6.4% | 0.30% | -13.8% |
| LOW | Buy | LOWES COMPANIES | $1,716,000 | +409.2% | 6,638 | +300.1% | 0.30% | +289.7% |
| IWB | ISHARES RUSSELLrus 1000 etf | $1,665,000 | +9.5% | 6,295 | 0.0% | 0.30% | -16.2% | |
| IJR | Sell | ISHARES COREcore s&p scp etf | $1,638,000 | +3.9% | 14,310 | -0.9% | 0.29% | -20.5% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $1,574,000 | +7.7% | 30,811 | +6.4% | 0.28% | -17.5% |
| HD | Buy | HOME DEPOT | $1,490,000 | +27.6% | 3,590 | +0.9% | 0.26% | -2.2% |
| IXUS | Buy | ISHARES COREcore msci total | $1,426,000 | +14.7% | 20,099 | +14.8% | 0.25% | -11.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $1,430,000 | +112.8% | 21,569 | +86.8% | 0.25% | +63.2% |
| IJS | Sell | ISHARES S&Psp smcp600vl etf | $1,330,000 | -1.7% | 12,730 | -5.3% | 0.24% | -24.6% |
| DFAT | Buy | DIMENSIONAL USus targeted vlu | $1,308,000 | +21.9% | 27,532 | +13.9% | 0.23% | -6.5% |
| VONV | Buy | VANGUARD RUSSELLvng rus1000val | $1,309,000 | +7.7% | 17,752 | +0.4% | 0.23% | -17.4% |
| DOW | Buy | DOW INC | $1,308,000 | +410.9% | 23,065 | +419.0% | 0.23% | +293.2% |
| PM | Sell | PHILIP MORRIS | $1,307,000 | -4.0% | 13,757 | -4.3% | 0.23% | -26.3% |
| VXF | Buy | VANGUARD EXTENDEDextend mkt etf | $1,286,000 | +163.5% | 7,033 | +162.8% | 0.23% | +101.8% |
| ARKK | Buy | ARK INNOVATIONinnovation etf | $1,267,000 | +28.5% | 13,393 | +50.1% | 0.22% | -1.3% |
| MCK | New | MCKESSON CORP | $1,244,000 | – | 5,005 | +100.0% | 0.22% | – |
| SCHZ | Buy | SCHWAB AGGREGATEus aggregate b | $1,234,000 | +27.5% | 22,899 | +28.4% | 0.22% | -2.2% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $1,238,000 | +18.1% | 2,702 | +3.4% | 0.22% | -9.5% |
| Buy | DIMENSIONAL WORLDworld ex us core | $1,228,000 | +1.2% | 47,024 | +0.2% | 0.22% | -22.4% | |
| IJH | Buy | ISHARES COREcore s&p mcp etf | $1,221,000 | +20.2% | 4,313 | +11.7% | 0.22% | -8.1% |
| DG | New | DOLLAR GENL | $1,202,000 | – | 5,098 | +100.0% | 0.21% | – |
| SCHX | Buy | SCHWAB USus lrg cap etf | $1,198,000 | +18.8% | 10,529 | +8.7% | 0.21% | -9.0% |
| PRU | New | PRUDENTIAL FINANCIAL | $1,138,000 | – | 10,510 | +100.0% | 0.20% | – |
| VO | Sell | VANGUARD MIDmid cap etf | $1,121,000 | +1.4% | 4,401 | -5.7% | 0.20% | -22.3% |
| BKIE | New | BNY MELLONinternationl eqt | $1,095,000 | – | 14,731 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $1,088,000 | – | 5,948 | +100.0% | 0.19% | – |
| MDY | SPDR S&Putser1 s&pdcrp | $1,091,000 | +7.8% | 2,106 | 0.0% | 0.19% | -17.5% | |
| VSS | Buy | VANGUARD FTSEftse smcap etf | $1,084,000 | +22.9% | 8,090 | +22.5% | 0.19% | -5.9% |
| LCII | LCI INDS | $1,063,000 | +15.8% | 6,822 | 0.0% | 0.19% | -11.3% | |
| SHYF | Buy | SHYFT GROUP | $1,050,000 | +29.2% | 21,380 | +0.0% | 0.19% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,016,000 | +10.8% | 351 | +2.0% | 0.18% | -15.1% |
| TSLA | Buy | TESLA INC | $1,005,000 | +62.1% | 951 | +18.9% | 0.18% | +24.5% |
| FB | Buy | FACEBOOK INCcl a | $998,000 | +64.7% | 2,968 | +66.4% | 0.18% | +26.4% |
| K | Sell | KELLOGG CO | $935,000 | -11.6% | 14,511 | -12.3% | 0.17% | -32.2% |
| DD | New | DUPONT DE | $931,000 | – | 11,531 | +100.0% | 0.16% | – |
| MRK | Buy | MERCK & COMPANY | $930,000 | +74.8% | 12,131 | +71.1% | 0.16% | +34.1% |
| MO | Buy | ALTRIA GROUP | $919,000 | +6.6% | 19,388 | +2.4% | 0.16% | -18.1% |
| BSV | Sell | VANGUARD SHORTshort trm bond | $909,000 | -4.0% | 11,244 | -2.6% | 0.16% | -26.5% |
| BRKA | BERKSHIRE HATHAWAYcl a | $901,000 | +9.5% | 2 | 0.0% | 0.16% | -15.8% | |
| XLK | SECTOR TECHNOLOGYtechnology | $899,000 | +16.6% | 5,167 | 0.0% | 0.16% | -10.7% | |
| V | Buy | VISA INC | $875,000 | +1.6% | 4,038 | +4.5% | 0.16% | -22.1% |
| SCHF | Buy | SCHWAB INTLintl eqty etf | $862,000 | +23.9% | 22,185 | +23.3% | 0.15% | -5.0% |
| NFLX | Buy | NETFLIX INC | $859,000 | -0.6% | 1,426 | +0.7% | 0.15% | -24.0% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $854,000 | +59.6% | 2,146 | +43.4% | 0.15% | +21.8% |
| LIN | Buy | LINDE PLC | $842,000 | +19.4% | 2,431 | +1.2% | 0.15% | -8.6% |
| BCPC | New | BALCHEM CORP | $843,000 | – | 5,000 | +100.0% | 0.15% | – |
| COIN | Buy | COINBASE GLOBAL | $810,000 | +172.7% | 3,209 | +145.5% | 0.14% | +108.7% |
| ETN | Buy | EATON CORP | $793,000 | +25.1% | 4,588 | +8.1% | 0.14% | -4.1% |
| EFA | Buy | ISHARES MSCImsci eafe etf | $786,000 | +3.7% | 9,986 | +2.8% | 0.14% | -20.6% |
| SBUX | Buy | STARBUCKS CORP | $749,000 | +7.9% | 6,404 | +1.7% | 0.13% | -17.4% |
| VUG | VANGUARD GROWTHgrowth etf | $745,000 | +10.7% | 2,320 | 0.0% | 0.13% | -15.4% | |
| LEVL | LEVEL ONE | $730,000 | +34.2% | 18,500 | 0.0% | 0.13% | +2.4% | |
| ABBV | Buy | ABBVIE INC | $707,000 | +120.2% | 5,224 | +75.4% | 0.12% | +68.9% |
| CTVA | New | CORTEVA INC | $697,000 | – | 14,734 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH | $689,000 | – | 6,682 | +100.0% | 0.12% | – |
| KLAC | Buy | KLA CORP | $676,000 | +35.7% | 1,571 | +5.6% | 0.12% | +4.3% |
| BLK | Buy | BLACKROCK INC | $674,000 | +9.6% | 736 | +0.4% | 0.12% | -16.2% |
| INTC | Buy | INTEL CORP | $627,000 | +5.9% | 12,170 | +9.6% | 0.11% | -19.0% |
| Buy | DIMENSIONAL INTLinternatnal val | $620,000 | +2.1% | 18,879 | +1.8% | 0.11% | -21.4% | |
| NVDA | Buy | NVIDIA CORP | $604,000 | +49.5% | 2,054 | +5.4% | 0.11% | +15.1% |
| MCD | Buy | MCDONALDS CORP | $590,000 | +15.5% | 2,200 | +3.8% | 0.10% | -11.0% |
| VV | VANGUARD LARGElarge cap etf | $591,000 | +10.1% | 2,675 | 0.0% | 0.10% | -15.3% | |
| QRVO | New | QORVO INC | $587,000 | – | 3,751 | +100.0% | 0.10% | – |
| MLHR | New | MILLERKNOLL INC | $588,000 | – | 15,000 | +100.0% | 0.10% | – |
| NUE | New | NUCOR CORP | $582,000 | – | 5,099 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORP | $570,000 | +9.2% | 1,732 | +0.9% | 0.10% | -16.5% |
| VTWV | Buy | VANGUARD RUSSELLvng rus2000val | $558,000 | +3.7% | 3,839 | +0.3% | 0.10% | -20.2% |
| F | Sell | FORD MOTOR | $555,000 | +14.0% | 26,743 | -22.2% | 0.10% | -13.3% |
| CSCO | Buy | CISCO SYSTEMS | $539,000 | +53.1% | 8,508 | +31.6% | 0.10% | +18.5% |
| KMB | Buy | KIMBERLY CLARK | $544,000 | +7.9% | 3,808 | +0.1% | 0.10% | -17.9% |
| FTNT | Buy | FORTINET INC | $529,000 | +23.6% | 1,470 | +0.3% | 0.09% | -5.1% |
| DIS | Sell | WALT DISNEY | $523,000 | -10.0% | 3,378 | -1.5% | 0.09% | -30.6% |
| CAT | Buy | CATERPILLAR INC | $520,000 | +17.6% | 2,516 | +9.3% | 0.09% | -9.8% |
| MMM | Buy | 3M COMPANY | $511,000 | +2.6% | 2,879 | +1.3% | 0.09% | -20.9% |
| XLF | New | SECTOR FINANCIALsbi int-finl | $513,000 | – | 13,143 | +100.0% | 0.09% | – |
| IWS | Sell | ISHARES RUSSrus mdcp val etf | $510,000 | +5.8% | 4,165 | -2.2% | 0.09% | -18.9% |
| JPM | Buy | JPMORGAN CHASE | $500,000 | +4.0% | 3,153 | +7.4% | 0.09% | -19.8% |
| USB | Buy | U S BANCORP DE | $499,000 | +40.2% | 8,879 | +48.1% | 0.09% | +7.3% |
| XOM | Buy | EXXON MOBIL | $495,000 | +4.2% | 8,096 | +0.3% | 0.09% | -20.0% |
| BMY | Buy | BRISTOL MYERS | $491,000 | +62.0% | 7,874 | +54.0% | 0.09% | +24.3% |
| DGX | Buy | QUEST DIAGNOSTICS | $488,000 | +19.3% | 2,820 | +0.1% | 0.09% | -9.5% |
| VB | New | VANGUARD SMALLsmall cp etf | $483,000 | – | 2,138 | +100.0% | 0.09% | – |
| CMA | New | COMERICA INC | $475,000 | – | 5,456 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $470,000 | – | 2,002 | +100.0% | 0.08% | – |
| VHT | Buy | VANGUARD HEALTHhealth car etf | $452,000 | +22.5% | 1,696 | +13.7% | 0.08% | -5.9% |
| AVGO | Buy | BROADCOM INC | $440,000 | +48.1% | 661 | +8.2% | 0.08% | +13.0% |
| FSLR | New | FIRST SOLAR | $436,000 | – | 5,000 | +100.0% | 0.08% | – |
| APOG | New | APOGEE ENTERPRISES | $433,000 | – | 9,000 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INC | $421,000 | – | 3,255 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORP | $416,000 | +35.5% | 1,798 | +34.0% | 0.07% | +4.2% |
| CMCSA | Buy | COMCAST CORPcl a | $418,000 | -9.1% | 8,317 | +1.0% | 0.07% | -30.2% |
| WMT | Buy | WALMART INC | $405,000 | +75.3% | 2,800 | +68.7% | 0.07% | +35.8% |
| IWR | Buy | ISHARES RUSSELLrus mid cap etf | $407,000 | +6.3% | 4,900 | +0.1% | 0.07% | -19.1% |
| DIA | SPDR DOWut ser 1 | $408,000 | +7.4% | 1,123 | 0.0% | 0.07% | -18.2% | |
| VOE | Buy | VANGUARD MIDmcap vl idxvip | $408,000 | +12.1% | 2,714 | +4.1% | 0.07% | -14.3% |
| CVX | Buy | CHEVRON CORP | $400,000 | +24.6% | 3,405 | +7.7% | 0.07% | -4.1% |
| KKR | New | KKR & CO | $398,000 | – | 5,348 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODScl a | $403,000 | – | 4,620 | +100.0% | 0.07% | – |
| BKMC | New | BNY MELLONus mdcp core eqt | $395,000 | – | 4,167 | +100.0% | 0.07% | – |
| IVE | Buy | ISHARES S&Ps&p 500 val etf | $395,000 | +11.9% | 2,521 | +3.9% | 0.07% | -14.6% |
| T | Buy | AT&T INC | $384,000 | -5.7% | 15,615 | +3.5% | 0.07% | -27.7% |
| KO | New | COCA COLA COMPANY | $383,000 | – | 6,474 | +100.0% | 0.07% | – |
| GIS | Buy | GENERAL MILLS | $385,000 | +12.9% | 5,718 | +0.3% | 0.07% | -13.9% |
| CG | New | CARLYLE GROUP | $379,000 | – | 6,911 | +100.0% | 0.07% | – |
| BNDX | New | VANGUARD TOTALintl bd idx etf | $378,000 | – | 6,855 | +100.0% | 0.07% | – |
| DDWM | WISDOMTREE TRcurrncy int eq | $358,000 | +3.5% | 11,605 | 0.0% | 0.06% | -21.2% | |
| LNC | New | LINCOLN NATL CORP IN | $353,000 | – | 5,175 | +100.0% | 0.06% | – |
| IVW | ISHARES S&Ps&p 500 grwt etf | $352,000 | +13.2% | 4,202 | 0.0% | 0.06% | -13.9% | |
| BIIB | BIOGEN INC | $342,000 | -15.3% | 1,426 | 0.0% | 0.06% | -34.4% | |
| GLD | SPDR GOLD | $344,000 | +4.2% | 2,010 | 0.0% | 0.06% | -19.7% | |
| BAC | Buy | BANK AMERICA | $347,000 | +24.8% | 7,798 | +19.1% | 0.06% | -4.7% |
| RYT | INVESCO S&Ps&p500 eql tec | $346,000 | +12.3% | 1,068 | 0.0% | 0.06% | -14.1% | |
| MET | New | METLIFE INC | $336,000 | – | 5,378 | +100.0% | 0.06% | – |
| APO | New | APOLLO GLOBAL | $336,000 | – | 4,633 | +100.0% | 0.06% | – |
| VTIP | Buy | VANGUARD SHORTstrm infproidx | $331,000 | +3.8% | 6,446 | +6.2% | 0.06% | -20.3% |
| AMAT | Sell | APPLIED MATERIALS | $331,000 | +13.7% | 2,103 | -7.1% | 0.06% | -11.9% |
| SCS | STEELCASE INCcl a | $323,000 | -7.4% | 27,531 | 0.0% | 0.06% | -29.6% | |
| CRM | Buy | SALESFORCE.COM INC | $312,000 | -3.7% | 1,230 | +2.9% | 0.06% | -26.7% |
| IJJ | ISHARES S&Ps&p mc 400vl etf | $309,000 | +7.7% | 2,790 | 0.0% | 0.06% | -16.7% | |
| HSY | Buy | HERSHEY COMPANY | $311,000 | +14.3% | 1,610 | +0.2% | 0.06% | -12.7% |
| ADBE | Buy | ADOBE INC | $303,000 | +19.8% | 533 | +21.4% | 0.05% | -8.5% |
| RPG | Buy | INVESCO S&Ps&p500 pur gwt | $302,000 | +37.3% | 1,432 | +25.4% | 0.05% | +5.9% |
| VGSH | Buy | VANGUARD SHORTshort term treas | $287,000 | +6.3% | 4,712 | +7.2% | 0.05% | -17.7% |
| SNY | New | SANOFIsponsored adr | $281,000 | – | 5,610 | +100.0% | 0.05% | – |
| RSP | INVESCO S&Ps&p500 eql wgt | $282,000 | +8.5% | 1,734 | 0.0% | 0.05% | -16.7% | |
| STT | Buy | STATE STREET | $284,000 | +10.1% | 3,051 | +0.3% | 0.05% | -16.7% |
| PAYX | New | PAYCHEX INC | $274,000 | – | 2,007 | +100.0% | 0.05% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $273,000 | – | 5,000 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHERN | $269,000 | +25.1% | 904 | +0.7% | 0.05% | -4.0% |
| TMO | New | THERMO FISHER | $272,000 | – | 408 | +100.0% | 0.05% | – |
| BKEM | New | BNY MELLONemrg mkt equit | $266,000 | – | 3,902 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS INC | $262,000 | -2.2% | 1,199 | +0.3% | 0.05% | -25.8% |
| LLY | Buy | ELI LILLY | $248,000 | +22.2% | 899 | +2.4% | 0.04% | -6.4% |
| VOOG | Sell | VANGUARD S&P500 grth idx f | $247,000 | -1.2% | 817 | -12.9% | 0.04% | -24.1% |
| SCHR | Buy | SCHWAB INTERMEDIATEintrm trm tres | $250,000 | -0.4% | 4,456 | +0.5% | 0.04% | -24.1% |
| VGLT | LONG TERM TREASlong term treas | $242,000 | +2.1% | 2,705 | 0.0% | 0.04% | -21.8% | |
| EMR | Buy | EMERSON ELECTRIC | $242,000 | -0.8% | 2,609 | +0.6% | 0.04% | -23.2% |
| UPS | New | UNITED PARCELcl b | $240,000 | – | 1,118 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABORATORIES | $236,000 | – | 1,674 | +100.0% | 0.04% | – |
| VSGX | New | VANGUARD ESGesg intl stk etf | $229,000 | – | 3,687 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCcl a | $231,000 | -2.1% | 642 | -5.3% | 0.04% | -25.5% |
| IWF | New | ISHARES RUSSELLrus 1000 grw etf | $224,000 | – | 732 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP | $228,000 | – | 455 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHOLESALE | $223,000 | – | 392 | +100.0% | 0.04% | – |
| RYH | INVESCO S&Ps&p500 eql hlt | $221,000 | +7.3% | 690 | 0.0% | 0.04% | -18.8% | |
| PII | New | POLARIS INC | $220,000 | – | 2,000 | +100.0% | 0.04% | – |
| FMAO | New | FARMERS & MERCHANTS | $219,000 | – | 6,664 | +100.0% | 0.04% | – |
| AVY | AVERY DENNISON CORP | $217,000 | +4.8% | 1,000 | 0.0% | 0.04% | -20.8% | |
| ALGN | Buy | ALIGN TECHNOLOGY | $212,000 | -0.9% | 323 | +0.6% | 0.04% | -22.4% |
| SCHV | New | SCHWAB USus lcap va etf | $217,000 | – | 2,968 | +100.0% | 0.04% | – |
| PVBC | New | PROVIDENT BANCORP | $216,000 | – | 11,611 | +100.0% | 0.04% | – |
| EAGG | New | ISHARES ESGesg awr us agrgt | $211,000 | – | 3,821 | +100.0% | 0.04% | – |
| VTRS | Buy | VIATRIS INC | $207,000 | +18.3% | 15,311 | +18.6% | 0.04% | -7.5% |
| LIT | New | GLOBAL Xlithium btry etf | $204,000 | – | 2,418 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $205,000 | +1.0% | 1,088 | +2.9% | 0.04% | -23.4% |
| WFC | New | WELLS FARGO | $201,000 | – | 4,186 | +100.0% | 0.04% | – |
| TEVA | Buy | TEVA PHARMACEUTICALsponsored ads | $164,000 | -3.0% | 20,500 | +18.5% | 0.03% | -25.6% |
| NLY | Buy | ANNALY CAPITAL | $146,000 | -4.6% | 18,651 | +2.4% | 0.03% | -25.7% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $137,000 | -5.5% | 19,925 | 0.0% | 0.02% | -29.4% | |
| SDC | SMILEDIRECTCLUB INC | $42,000 | -55.8% | 17,933 | 0.0% | 0.01% | -68.2% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $42,000 | 0.0% | 20,000 | 0.0% | 0.01% | -30.0% | |
| GOTU | Buy | GSX TECHEDUsponsored ads | $31,000 | -22.5% | 15,847 | +20.7% | 0.01% | -44.4% |
| BIOL | Buy | BIOLASE INC | $22,000 | +175.0% | 57,500 | +360.0% | 0.00% | +100.0% |
| SCHE | Exit | SCHWAB EMERGINGemrg mkteq etf | $0 | – | -6,759 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -735 | -100.0% | -0.05% | – |
| DFUS | Exit | DIMENSIONAL USus equity etf | $0 | – | -4,685 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -684 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD HIGHhigh div yld | $0 | – | -5,256 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.