$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUNICIPALtax exempt bd | $2,474,000 | +0.2% | 45,056 | 0.0% | 0.44% | -23.3% | |
| IWB | ISHARES RUSSELLrus 1000 etf | $1,665,000 | +9.5% | 6,295 | 0.0% | 0.30% | -16.2% | |
| MDY | SPDR S&Putser1 s&pdcrp | $1,091,000 | +7.8% | 2,106 | 0.0% | 0.19% | -17.5% | |
| LCII | LCI INDS | $1,063,000 | +15.8% | 6,822 | 0.0% | 0.19% | -11.3% | |
| 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% | |
| 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% | |
| VV | VANGUARD LARGElarge cap etf | $591,000 | +10.1% | 2,675 | 0.0% | 0.10% | -15.3% | |
| DIA | SPDR DOWut ser 1 | $408,000 | +7.4% | 1,123 | 0.0% | 0.07% | -18.2% | |
| DDWM | WISDOMTREE TRcurrncy int eq | $358,000 | +3.5% | 11,605 | 0.0% | 0.06% | -21.2% | |
| 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% | |
| RYT | INVESCO S&Ps&p500 eql tec | $346,000 | +12.3% | 1,068 | 0.0% | 0.06% | -14.1% | |
| SCS | STEELCASE INCcl a | $323,000 | -7.4% | 27,531 | 0.0% | 0.06% | -29.6% | |
| IJJ | ISHARES S&Ps&p mc 400vl etf | $309,000 | +7.7% | 2,790 | 0.0% | 0.06% | -16.7% | |
| RSP | INVESCO S&Ps&p500 eql wgt | $282,000 | +8.5% | 1,734 | 0.0% | 0.05% | -16.7% | |
| VGLT | LONG TERM TREASlong term treas | $242,000 | +2.1% | 2,705 | 0.0% | 0.04% | -21.8% | |
| RYH | INVESCO S&Ps&p500 eql hlt | $221,000 | +7.3% | 690 | 0.0% | 0.04% | -18.8% | |
| AVY | AVERY DENNISON CORP | $217,000 | +4.8% | 1,000 | 0.0% | 0.04% | -20.8% | |
| 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% |
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.