$592 Million is the total value of Zhang Financial LLC's 218 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $91,216,000 | +3.8% | 400,650 | +10.1% | 15.40% | -1.1% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $43,671,000 | -0.5% | 248,216 | +1.2% | 7.37% | -5.2% |
| ITOT | Buy | ISHARES COREcore s&p ttl stk | $35,615,000 | +38.3% | 352,838 | +46.6% | 6.01% | +31.8% |
| AAPL | Buy | APPLE INC | $32,308,000 | +8.8% | 185,032 | +10.6% | 5.45% | +3.6% |
| IWN | Sell | ISHARES RUSSELLrus 2000 val etf | $22,050,000 | -3.7% | 136,616 | -1.0% | 3.72% | -8.3% |
| VT | Buy | VANGUARD TOTALtt wrld st etf | $21,859,000 | +39.7% | 215,810 | +48.2% | 3.69% | +33.1% |
| BKLC | Buy | BNY MELLONus lrg cp core | $20,916,000 | +88.8% | 246,273 | +99.2% | 3.53% | +79.8% |
| VOO | Buy | VANGUARD S&P | $20,482,000 | +4.9% | 49,332 | +10.3% | 3.46% | -0.1% |
| SYK | Buy | STRYKER CORP | $17,174,000 | +0.2% | 64,239 | +0.2% | 2.90% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $15,787,000 | -3.0% | 51,206 | +5.8% | 2.66% | -7.7% |
| VXUS | Buy | VANGUARD TOTALvg tl intl stk f | $12,378,000 | +44.5% | 207,194 | +53.8% | 2.09% | +37.7% |
| TIP | Sell | ISHARES TIPStips bd etf | $10,618,000 | -5.2% | 85,238 | -1.7% | 1.79% | -9.7% |
| VWO | Buy | VANGUARD FSTEftse emr mkt etf | $9,299,000 | +18.7% | 201,577 | +27.2% | 1.57% | +13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $8,614,000 | +19.6% | 24,411 | +1.3% | 1.45% | +13.9% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $7,398,000 | +26.2% | 138,550 | +167.0% | 1.25% | +20.2% |
| AMZN | Sell | AMAZON COM | $7,039,000 | -6.3% | 2,159 | -4.1% | 1.19% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,517,000 | +278.2% | 36,771 | +265.0% | 1.10% | +260.7% |
| BKAG | Buy | BNY MELLONcore bond etf | $6,470,000 | +89.4% | 140,474 | +102.0% | 1.09% | +80.5% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $6,208,000 | +14.3% | 78,043 | +21.8% | 1.05% | +8.8% |
| ZTS | Buy | ZOETIS INCcl a | $5,525,000 | -22.1% | 29,294 | +0.8% | 0.93% | -25.8% |
| SPY | Buy | SPDR S&Ptr unit | $5,268,000 | -4.9% | 11,664 | +0.0% | 0.89% | -9.5% |
| EFV | Sell | ISHARES MSCIeafe value etf | $4,476,000 | -1.4% | 89,060 | -1.2% | 0.76% | -6.1% |
| VTV | Buy | VANGUARD VALUEvalue etf | $4,232,000 | +3.1% | 28,634 | +2.6% | 0.71% | -1.9% |
| MUB | Buy | ISHARES NATIONALnational mun | $4,009,000 | +34.7% | 36,572 | +42.9% | 0.68% | +28.5% |
| SCHP | Buy | SCHWAB USus tips etf | $3,972,000 | +44.3% | 65,419 | +49.5% | 0.67% | +37.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,757,000 | +7.1% | 1,351 | +11.6% | 0.63% | +1.9% |
| PFE | Buy | PFIZER INC | $3,607,000 | -2.2% | 69,688 | +11.6% | 0.61% | -6.9% |
| VNQ | Buy | VANGUARD REALreal estate etf | $3,581,000 | +23.8% | 33,041 | +32.5% | 0.60% | +17.9% |
| IBM | Buy | INTL BUSINESS | $3,455,000 | -2.6% | 26,571 | +0.1% | 0.58% | -7.3% |
| PG | Buy | PROCTER & GAMBLE | $3,139,000 | -2.3% | 20,541 | +4.6% | 0.53% | -6.9% |
| IVV | Buy | ISHARES COREcore s&p500 etf | $2,989,000 | +6.4% | 6,590 | +11.9% | 0.50% | +1.4% |
| BKIE | Buy | BNY MELLONinternationl eqt | $2,944,000 | +168.9% | 41,903 | +184.5% | 0.50% | +156.2% |
| SCHZ | Buy | SCHWAB AGGREGATEus aggregate b | $2,820,000 | +128.5% | 55,773 | +143.6% | 0.48% | +117.4% |
| PEP | Buy | PEPSICO INC | $2,743,000 | +1.5% | 16,387 | +5.3% | 0.46% | -3.3% |
| HON | Buy | HONEYWELL INTL | $2,700,000 | -3.2% | 13,872 | +3.7% | 0.46% | -7.7% |
| IAU | Sell | ISHARES GOLDishares new | $2,667,000 | -91.8% | 72,415 | -92.2% | 0.45% | -92.2% |
| IWV | ISHARES RUSSELLrussell 3000 etf | $2,652,000 | -5.5% | 10,109 | 0.0% | 0.45% | -9.9% | |
| SHY | Buy | ISHARES 1-3YR1 3 yr treas bd | $2,609,000 | +1.5% | 31,298 | +4.1% | 0.44% | -3.5% |
| VTEB | Buy | VANGUARD MUNICIPALtax exempt bd | $2,598,000 | +5.0% | 50,392 | +11.8% | 0.44% | +0.2% |
| AMGN | Buy | AMGEN INC | $2,540,000 | +19.0% | 10,503 | +10.7% | 0.43% | +13.5% |
| SCHX | Buy | SCHWAB USus lrg cap etf | $2,475,000 | +106.6% | 45,972 | +336.6% | 0.42% | +97.2% |
| DVY | Buy | ISHARES SELECTselect divid etf | $2,475,000 | +7.5% | 19,313 | +2.8% | 0.42% | +2.5% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $2,324,000 | +47.6% | 48,398 | +57.1% | 0.39% | +40.5% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $2,262,000 | +1.8% | 13,949 | +7.8% | 0.38% | -3.0% |
| ICSH | Buy | BLACKROCK ULTRAblackrock ultra | $2,232,000 | +8.4% | 44,513 | +8.9% | 0.38% | +3.3% |
| SCHF | Buy | SCHWAB INTLintl eqty etf | $2,216,000 | +157.1% | 60,334 | +172.0% | 0.37% | +144.4% |
| AGG | Sell | ISHARES COREcore us aggbd et | $2,119,000 | -35.3% | 19,794 | -31.1% | 0.36% | -38.4% |
| ARKK | Buy | ARK INNOVATIONinnovation etf | $1,897,000 | +49.7% | 28,620 | +113.7% | 0.32% | +42.2% |
| VO | Buy | VANGUARD MIDmid cap etf | $1,666,000 | +48.6% | 7,007 | +59.2% | 0.28% | +41.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,593,000 | -14.7% | 20,455 | +2.1% | 0.27% | -18.7% |
| IJR | Buy | ISHARES COREcore s&p scp etf | $1,594,000 | -2.7% | 14,780 | +3.3% | 0.27% | -7.2% |
| IWB | ISHARES RUSSELLrus 1000 etf | $1,574,000 | -5.5% | 6,295 | 0.0% | 0.27% | -9.8% | |
| MCK | Sell | MCKESSON CORP | $1,532,000 | +23.2% | 5,004 | -0.0% | 0.26% | +17.7% |
| DOW | Buy | DOW INC | $1,511,000 | +15.5% | 23,716 | +2.8% | 0.26% | +9.9% |
| VXF | Buy | VANGUARD EXTENDEDextend mkt etf | $1,509,000 | +17.3% | 9,107 | +29.5% | 0.26% | +11.8% |
| IXUS | Buy | ISHARES COREcore msci total | $1,444,000 | +1.3% | 21,694 | +7.9% | 0.24% | -3.6% |
| LOW | Buy | LOWES COMPANIES | $1,440,000 | -16.1% | 7,121 | +7.3% | 0.24% | -20.1% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $1,400,000 | +13.1% | 3,361 | +24.4% | 0.24% | +7.8% |
| IJS | Buy | ISHARES S&Psp smcp600vl etf | $1,385,000 | +4.1% | 13,524 | +6.2% | 0.23% | -0.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $1,361,000 | -4.8% | 21,680 | +0.5% | 0.23% | -9.1% |
| ABBV | Buy | ABBVIE INC | $1,335,000 | +88.8% | 8,234 | +57.6% | 0.22% | +80.0% |
| VONV | Buy | VANGUARD RUSSELLvng rus1000val | $1,323,000 | +1.1% | 18,173 | +2.4% | 0.22% | -3.9% |
| BX | Buy | BLACKSTONE INC | $1,309,000 | +210.9% | 10,312 | +216.8% | 0.22% | +194.7% |
| PM | Sell | PHILIP MORRIS | $1,266,000 | -3.1% | 13,481 | -2.0% | 0.21% | -7.8% |
| VCSH | New | VANGUARD SHORTshrt trm corp bd | $1,266,000 | – | 16,216 | +100.0% | 0.21% | – |
| PRU | PRUDENTIAL FINANCIAL | $1,242,000 | +9.1% | 10,510 | 0.0% | 0.21% | +4.0% | |
| HD | Buy | HOME DEPOT | $1,219,000 | -18.2% | 4,071 | +13.4% | 0.21% | -22.0% |
| IJH | Buy | ISHARES COREcore s&p mcp etf | $1,208,000 | -1.1% | 4,503 | +4.4% | 0.20% | -5.6% |
| NVDA | Buy | NVIDIA CORP | $1,207,000 | +99.8% | 4,422 | +115.3% | 0.20% | +90.7% |
| TSLA | Buy | TESLA INC | $1,162,000 | +15.6% | 1,078 | +13.4% | 0.20% | +10.1% |
| DG | Buy | DOLLAR GENL | $1,140,000 | -5.2% | 5,121 | +0.5% | 0.19% | -9.9% |
| VYM | New | VANGUARD HIGHhigh div yld | $1,138,000 | – | 10,142 | +100.0% | 0.19% | – |
| EFA | Buy | ISHARES MSCImsci eafe etf | $1,140,000 | +45.0% | 15,493 | +55.1% | 0.19% | +38.1% |
| LCII | Buy | LCI INDS | $1,083,000 | +1.9% | 10,428 | +52.9% | 0.18% | -2.7% |
| BKMC | Buy | BNY MELLONus mdcp core eqt | $1,079,000 | +173.2% | 11,976 | +187.4% | 0.18% | +160.0% |
| VSS | Buy | VANGUARD FTSEftse smcap etf | $1,065,000 | -1.8% | 8,597 | +6.3% | 0.18% | -6.2% |
| BRKA | BERKSHIRE HATHAWAYcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.18% | +11.9% | |
| MRK | Buy | MERCK & COMPANY | $1,063,000 | +14.3% | 12,954 | +6.8% | 0.18% | +8.5% |
| QRVO | Buy | QORVO INC | $1,052,000 | +79.2% | 7,501 | +100.0% | 0.18% | +71.2% |
| MDY | SPDR S&Putser1 s&pdcrp | $1,033,000 | -5.3% | 2,106 | 0.0% | 0.17% | -9.8% | |
| MO | Buy | ALTRIA GROUP | $1,014,000 | +10.3% | 19,410 | +0.1% | 0.17% | +4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $997,000 | -1.9% | 357 | +1.7% | 0.17% | -6.7% |
| VB | Buy | VANGUARD SMALLsmall cp etf | $995,000 | +106.0% | 4,680 | +118.9% | 0.17% | +95.3% |
| SCHA | New | SCHWAB USus sml cap etf | $957,000 | – | 20,207 | +100.0% | 0.16% | – |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $958,000 | +6.6% | 6,032 | +16.7% | 0.16% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $938,000 | -13.8% | 6,135 | +3.1% | 0.16% | -18.1% |
| V | Buy | VISA INC | $925,000 | +5.7% | 4,173 | +3.3% | 0.16% | +0.6% |
| K | Sell | KELLOGG CO | $919,000 | -1.7% | 14,253 | -1.8% | 0.16% | -6.6% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $910,000 | +6.6% | 2,510 | +17.0% | 0.15% | +2.0% |
| BSV | Buy | VANGUARD SHORTshort trm bond | $897,000 | -1.3% | 11,515 | +2.4% | 0.15% | -6.2% |
| AVGO | Buy | BROADCOM INC | $862,000 | +95.9% | 1,370 | +107.3% | 0.15% | +87.2% |
| CTVA | CORTEVA INC | $847,000 | +21.5% | 14,734 | 0.0% | 0.14% | +15.3% | |
| DD | Sell | DUPONT DE | $836,000 | -10.2% | 11,366 | -1.4% | 0.14% | -14.5% |
| SCHK | New | SCHWAB STRATEGIC1000 index etf | $826,000 | – | 18,751 | +100.0% | 0.14% | – |
| WHR | Buy | WHIRLPOOL CORP | $816,000 | +73.6% | 4,004 | +100.0% | 0.14% | +66.3% |
| SCHM | New | SCHWAB USus mid-cap etf | $797,000 | – | 10,505 | +100.0% | 0.14% | – |
| XOM | Buy | EXXON MOBIL | $796,000 | +60.8% | 9,635 | +19.0% | 0.13% | +52.3% |
| VUG | Buy | VANGUARD GROWTHgrowth etf | $785,000 | +5.4% | 2,729 | +17.6% | 0.13% | +0.8% |
| CG | Buy | CARLYLE GROUP | $774,000 | +104.2% | 15,816 | +128.9% | 0.13% | +95.5% |
| LIN | LINDE PLC | $777,000 | -7.7% | 2,431 | 0.0% | 0.13% | -12.1% | |
| SHYF | Buy | SHYFT GROUP | $772,000 | -26.5% | 21,381 | +0.0% | 0.13% | -30.1% |
| NUE | Buy | NUCOR CORP | $762,000 | +30.9% | 5,125 | +0.5% | 0.13% | +25.2% |
| COST | Buy | COSTCO WHOLESALE | $763,000 | +242.2% | 1,326 | +238.3% | 0.13% | +222.5% |
| LEVL | LEVEL ONE | $739,000 | +1.2% | 18,500 | 0.0% | 0.12% | -3.1% | |
| SCHV | Buy | SCHWAB USus lcap va etf | $722,000 | +232.7% | 10,110 | +240.6% | 0.12% | +221.1% |
| CSCO | Buy | CISCO SYSTEMS | $715,000 | +32.7% | 12,828 | +50.8% | 0.12% | +26.0% |
| ETN | Buy | EATON CORP | $714,000 | -10.0% | 4,705 | +2.6% | 0.12% | -14.2% |
| IWF | Buy | ISHARES RUSSELLrus 1000 grw etf | $709,000 | +216.5% | 2,555 | +249.0% | 0.12% | +200.0% |
| BKEM | Buy | BNY MELLONemrg mkt equit | $703,000 | +164.3% | 11,118 | +184.9% | 0.12% | +153.2% |
| TGT | Buy | TARGET CORP | $701,000 | +68.5% | 3,306 | +83.9% | 0.12% | +59.5% |
| BCPC | BALCHEM CORP | $684,000 | -18.9% | 5,000 | 0.0% | 0.12% | -22.8% | |
| USB | Buy | U S BANCORP DE | $672,000 | +34.7% | 12,635 | +42.3% | 0.11% | +28.4% |
| MCD | Buy | MCDONALDS CORP | $669,000 | +13.4% | 2,707 | +23.0% | 0.11% | +7.6% |
| INTC | Buy | INTEL CORP | $661,000 | +5.4% | 13,347 | +9.7% | 0.11% | +0.9% |
| CVS | Sell | CVS HEALTH | $663,000 | -3.8% | 6,547 | -2.0% | 0.11% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $649,000 | -35.0% | 2,920 | -1.6% | 0.11% | -37.9% |
| KLAC | Buy | KLA CORP | $649,000 | -4.0% | 1,772 | +12.8% | 0.11% | -8.3% |
| JPM | Buy | JPMORGAN CHASE | $596,000 | +19.2% | 4,375 | +38.8% | 0.10% | +13.5% |
| KKR | Buy | KKR & CO | $599,000 | +50.5% | 10,241 | +91.5% | 0.10% | +42.3% |
| CAT | Buy | CATERPILLAR INC | $590,000 | +13.5% | 2,650 | +5.3% | 0.10% | +8.7% |
| BMY | Buy | BRISTOL MYERS | $589,000 | +20.0% | 8,059 | +2.3% | 0.10% | +13.8% |
| VV | Buy | VANGUARD LARGElarge cap etf | $586,000 | -0.8% | 2,811 | +5.1% | 0.10% | -5.7% |
| BLK | BLACKROCK INC | $562,000 | -16.6% | 736 | 0.0% | 0.10% | -20.2% | |
| VMBS | New | VANGUARD MORTGAGEmortg-back sec | $559,000 | – | 11,161 | +100.0% | 0.09% | – |
| VTWV | Buy | VANGUARD RUSSELLvng rus2000val | $548,000 | -1.8% | 3,882 | +1.1% | 0.09% | -6.1% |
| PAYX | Buy | PAYCHEX INC | $548,000 | +100.0% | 4,014 | +100.0% | 0.09% | +89.8% |
| DIS | Buy | WALT DISNEY | $543,000 | +3.8% | 3,958 | +17.2% | 0.09% | -1.1% |
| BAC | Buy | BANK AMERICA | $535,000 | +54.2% | 12,995 | +66.6% | 0.09% | +47.5% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $530,000 | +94.1% | 10,000 | +100.0% | 0.09% | +85.4% |
| XLF | Buy | SECTOR FINANCIALsbi int-finl | $525,000 | +2.3% | 13,709 | +4.3% | 0.09% | -2.2% |
| MLHR | MILLERKNOLL INC | $518,000 | -11.9% | 15,000 | 0.0% | 0.09% | -16.3% | |
| IWS | Buy | ISHARES RUSSrus mdcp val etf | $501,000 | -1.8% | 4,189 | +0.6% | 0.08% | -5.6% |
| FTNT | FORTINET INC | $503,000 | -4.9% | 1,470 | 0.0% | 0.08% | -9.6% | |
| CMA | COMERICA INC | $493,000 | +3.8% | 5,456 | 0.0% | 0.08% | -1.2% | |
| DHR | Sell | DANAHER CORP | $480,000 | -15.8% | 1,638 | -5.4% | 0.08% | -19.8% |
| SCHR | Buy | SCHWAB INTERMEDIATEintrm trm tres | $466,000 | +86.4% | 8,744 | +96.2% | 0.08% | +79.5% |
| KMB | Sell | KIMBERLY CLARK | $468,000 | -14.0% | 3,803 | -0.1% | 0.08% | -17.7% |
| VTIP | Buy | VANGUARD SHORTstrm infproidx | $460,000 | +39.0% | 8,984 | +39.4% | 0.08% | +32.2% |
| New | WORLD GOLD TRspdr gld minis | $460,000 | – | 11,962 | +100.0% | 0.08% | – | |
| F | Buy | FORD MOTOR | $457,000 | -17.7% | 27,004 | +1.0% | 0.08% | -21.4% |
| VCIT | New | VANGUARD INTERMEDIATEint-term corp | $456,000 | – | 5,302 | +100.0% | 0.08% | – |
| SCHE | New | SCHWAB EMERGINGemrg mkteq etf | $451,000 | – | 16,255 | +100.0% | 0.08% | – |
| BNDX | Buy | VANGUARD TOTALintl bd idx etf | $444,000 | +17.5% | 8,473 | +23.6% | 0.08% | +11.9% |
| KO | Buy | COCA COLA COMPANY | $439,000 | +14.6% | 7,082 | +9.4% | 0.07% | +8.8% |
| WMT | Buy | WALMART INC | $439,000 | +8.4% | 2,948 | +5.3% | 0.07% | +2.8% |
| CVX | Sell | CHEVRON CORP | $430,000 | +7.5% | 2,641 | -22.4% | 0.07% | +2.8% |
| VHT | VANGUARD HEALTHhealth car etf | $431,000 | -4.6% | 1,696 | 0.0% | 0.07% | -8.8% | |
| PII | Buy | POLARIS INC | $430,000 | +95.5% | 4,000 | +100.0% | 0.07% | +87.2% |
| VONE | New | VANGUARD RUSSELLvng rus1000idx | $427,000 | – | 2,062 | +100.0% | 0.07% | – |
| APOG | APOGEE ENTERPRISES | $427,000 | -1.4% | 9,000 | 0.0% | 0.07% | -6.5% | |
| FSLR | FIRST SOLAR | $419,000 | -3.9% | 5,000 | 0.0% | 0.07% | -7.8% | |
| ADBE | Buy | ADOBE INC | $420,000 | +38.6% | 921 | +72.8% | 0.07% | +31.5% |
| DIA | Buy | SPDR DOWut ser 1 | $422,000 | +3.4% | 1,218 | +8.5% | 0.07% | -1.4% |
| TSN | Buy | TYSON FOODScl a | $420,000 | +4.2% | 4,684 | +1.4% | 0.07% | 0.0% |
| VOE | Buy | VANGUARD MIDmcap vl idxvip | $407,000 | -0.2% | 2,721 | +0.3% | 0.07% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $406,000 | -45.8% | 4,460 | -30.4% | 0.07% | -48.1% |
| T | Buy | AT&T INC | $399,000 | +3.9% | 16,882 | +8.1% | 0.07% | -1.5% |
| GIS | Buy | GENERAL MILLS | $391,000 | +1.6% | 5,774 | +1.0% | 0.07% | -2.9% |
| CMCSA | COMCAST CORPcl a | $389,000 | -6.9% | 8,317 | 0.0% | 0.07% | -10.8% | |
| IVE | ISHARES S&Ps&p 500 val etf | $393,000 | -0.5% | 2,521 | 0.0% | 0.07% | -5.7% | |
| IWR | Buy | ISHARES RUSSELLrus mid cap etf | $383,000 | -5.9% | 4,905 | +0.1% | 0.06% | -9.7% |
| DGX | Sell | QUEST DIAGNOSTICS | $386,000 | -20.9% | 2,819 | -0.0% | 0.06% | -24.4% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $377,000 | – | 13,382 | +100.0% | 0.06% | – |
| MET | METLIFE INC | $378,000 | +12.5% | 5,378 | 0.0% | 0.06% | +6.7% | |
| DFAC | Sell | DIMENSIONAL USus core equity 2 | $377,000 | -94.8% | 13,656 | -94.6% | 0.06% | -95.0% |
| PVBC | Buy | PROVIDENT BANCORP | $369,000 | +70.8% | 21,062 | +81.4% | 0.06% | +63.2% |
| GLD | Sell | SPDR GOLD | $359,000 | +4.4% | 1,990 | -1.0% | 0.06% | 0.0% |
| DDWM | WISDOMTREE TRcurrncy int eq | $356,000 | -0.6% | 11,605 | 0.0% | 0.06% | -4.8% | |
| LLY | Buy | ELI LILLY | $358,000 | +44.4% | 1,251 | +39.2% | 0.06% | +36.4% |
| SHOP | New | SHOPIFY INCcl a | $351,000 | – | 520 | +100.0% | 0.06% | – |
| HSY | HERSHEY COMPANY | $349,000 | +12.2% | 1,610 | 0.0% | 0.06% | +7.3% | |
| VGSH | Buy | VANGUARD SHORTshort term treas | $342,000 | +19.2% | 5,761 | +22.3% | 0.06% | +13.7% |
| LNC | LINCOLN NATL CORP IN | $338,000 | -4.2% | 5,175 | 0.0% | 0.06% | -9.5% | |
| UPS | Buy | UNITED PARCELcl b | $340,000 | +41.7% | 1,583 | +41.6% | 0.06% | +32.6% |
| SCS | STEELCASE INCcl a | $329,000 | +1.9% | 27,531 | 0.0% | 0.06% | -1.8% | |
| IVW | ISHARES S&Ps&p 500 grwt etf | $321,000 | -8.8% | 4,202 | 0.0% | 0.05% | -12.9% | |
| MMM | Sell | 3M COMPANY | $321,000 | -37.2% | 2,154 | -25.2% | 0.05% | -40.7% |
| IJJ | ISHARES S&Ps&p mc 400vl etf | $306,000 | -1.0% | 2,790 | 0.0% | 0.05% | -5.5% | |
| RYT | INVESCO S&Ps&p500 eql tec | $309,000 | -10.7% | 1,068 | 0.0% | 0.05% | -14.8% | |
| TXN | Buy | TEXAS INSTRUMENTS | $302,000 | +47.3% | 1,646 | +51.3% | 0.05% | +41.7% |
| AXP | New | AMERICAN EXPRESS | $297,000 | – | 1,590 | +100.0% | 0.05% | – |
| SNY | SANOFIsponsored adr | $288,000 | +2.5% | 5,610 | 0.0% | 0.05% | -2.0% | |
| RSP | Buy | INVESCO S&Ps&p500 eql wgt | $283,000 | +0.4% | 1,797 | +3.6% | 0.05% | -4.0% |
| CRM | Buy | SALESFORCE.COM INC | $277,000 | -11.2% | 1,305 | +6.1% | 0.05% | -14.5% |
| EAGG | Buy | ISHARES ESGesg awr us agrgt | $273,000 | +29.4% | 5,278 | +38.1% | 0.05% | +24.3% |
| STT | Buy | STATE STREET | $275,000 | -3.2% | 3,161 | +3.6% | 0.05% | -8.0% |
| EMR | Buy | EMERSON ELECTRIC | $260,000 | +7.4% | 2,651 | +1.6% | 0.04% | +2.3% |
| NSC | Buy | NORFOLK SOUTHERN | $262,000 | -2.6% | 917 | +1.4% | 0.04% | -8.3% |
| TMO | Buy | THERMO FISHER | $255,000 | -6.2% | 432 | +5.9% | 0.04% | -10.4% |
| MDT | New | MEDTRONIC PLC | $256,000 | – | 2,312 | +100.0% | 0.04% | – |
| CMI | CUMMINS INC | $246,000 | -6.1% | 1,199 | 0.0% | 0.04% | -8.7% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $250,000 | – | 4,467 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD INTERMEDIATEintermed term | $243,000 | – | 2,972 | +100.0% | 0.04% | – |
| FMAO | FARMERS & MERCHANTS | $241,000 | +10.0% | 6,664 | 0.0% | 0.04% | +5.1% | |
| SO | New | SOUTHERN COMPANY | $245,000 | – | 3,383 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP | $229,000 | +0.4% | 450 | -1.1% | 0.04% | -2.5% |
| SUB | New | ISHARES SHORTshrt nat mun etf | $229,000 | – | 2,189 | +100.0% | 0.04% | – |
| VGLT | Buy | LONG TERM TREASlong term treas | $230,000 | -5.0% | 2,855 | +5.5% | 0.04% | -9.3% |
| VOOG | VANGUARD S&P500 grth idx f | $225,000 | -8.9% | 817 | 0.0% | 0.04% | -13.6% | |
| SUSA | New | ISHARES MSCImsci usa esg slc | $219,000 | – | 2,264 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCcl a | $221,000 | -4.3% | 617 | -3.9% | 0.04% | -9.8% |
| WFC | Buy | WELLS FARGO | $218,000 | +8.5% | 4,503 | +7.6% | 0.04% | +2.8% |
| ALL | New | ALLSTATE CORP | $220,000 | – | 1,591 | +100.0% | 0.04% | – |
| VSGX | Buy | VANGUARD ESGesg intl stk etf | $211,000 | -7.9% | 3,688 | +0.0% | 0.04% | -12.2% |
| DGRO | New | ISHARES COREcore div grwth | $216,000 | – | 4,040 | +100.0% | 0.04% | – |
| RYH | INVESCO S&Ps&p500 eql hlt | $211,000 | -4.5% | 690 | 0.0% | 0.04% | -7.7% | |
| GILD | New | GILEAD SCIENCES | $210,000 | – | 3,539 | +100.0% | 0.04% | – |
| RPG | Sell | INVESCO S&Ps&p500 pur gwt | $210,000 | -30.5% | 1,142 | -20.3% | 0.04% | -35.2% |
| ABT | Buy | ABBOTT LABORATORIES | $207,000 | -12.3% | 1,748 | +4.4% | 0.04% | -16.7% |
| LIT | Buy | GLOBAL Xlithium btry etf | $206,000 | +1.0% | 2,681 | +10.9% | 0.04% | -2.8% |
| TEVA | Buy | TEVA PHARMACEUTICALsponsored ads | $197,000 | +20.1% | 21,000 | +2.4% | 0.03% | +13.8% |
| VTRS | Buy | VIATRIS INC | $180,000 | -13.0% | 16,560 | +8.2% | 0.03% | -18.9% |
| NLY | Buy | ANNALY CAPITAL | $134,000 | -8.2% | 19,077 | +2.3% | 0.02% | -11.5% |
| AXL | New | AMERN AXLE & MFG HLDGS | $94,000 | – | 12,088 | +100.0% | 0.02% | – |
| SDC | SMILEDIRECTCLUB INC | $46,000 | +9.5% | 17,933 | 0.0% | 0.01% | +14.3% | |
| GOTU | Buy | GSX TECHEDUsponsored ads | $44,000 | +41.9% | 25,847 | +63.1% | 0.01% | +40.0% |
| BIOL | Buy | BIOLASE INC | $24,000 | +9.1% | 68,000 | +18.3% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,000 | -71.4% | 10,000 | -50.0% | 0.00% | -71.4% |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -19,925 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -323 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -2,103 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL | $0 | – | -4,633 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,426 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL INTLinternatnal val | $0 | – | -18,879 | -100.0% | -0.11% | – | |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -3,209 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,426 | -100.0% | -0.15% | – |
| Exit | DIMENSIONAL WORLDworld ex us core | $0 | – | -47,024 | -100.0% | -0.22% | – | |
| DFAT | Exit | DIMENSIONAL USus targeted vlu | $0 | – | -27,532 | -100.0% | -0.23% | – |
| GLDM | Exit | WORLD GOLDspdr gld minis | $0 | – | -263,613 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.