$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SHORTshrt trm corp bd | $1,266,000 | – | 16,216 | +100.0% | 0.21% | – |
| VYM | New | VANGUARD HIGHhigh div yld | $1,138,000 | – | 10,142 | +100.0% | 0.19% | – |
| SCHA | New | SCHWAB USus sml cap etf | $957,000 | – | 20,207 | +100.0% | 0.16% | – |
| SCHK | New | SCHWAB STRATEGIC1000 index etf | $826,000 | – | 18,751 | +100.0% | 0.14% | – |
| SCHM | New | SCHWAB USus mid-cap etf | $797,000 | – | 10,505 | +100.0% | 0.14% | – |
| VMBS | New | VANGUARD MORTGAGEmortg-back sec | $559,000 | – | 11,161 | +100.0% | 0.09% | – |
| New | WORLD GOLD TRspdr gld minis | $460,000 | – | 11,962 | +100.0% | 0.08% | – | |
| 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% | – |
| VONE | New | VANGUARD RUSSELLvng rus1000idx | $427,000 | – | 2,062 | +100.0% | 0.07% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $377,000 | – | 13,382 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $351,000 | – | 520 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS | $297,000 | – | 1,590 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $256,000 | – | 2,312 | +100.0% | 0.04% | – |
| 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% | – |
| SO | New | SOUTHERN COMPANY | $245,000 | – | 3,383 | +100.0% | 0.04% | – |
| SUB | New | ISHARES SHORTshrt nat mun etf | $229,000 | – | 2,189 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES MSCImsci usa esg slc | $219,000 | – | 2,264 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $220,000 | – | 1,591 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES COREcore div grwth | $216,000 | – | 4,040 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES | $210,000 | – | 3,539 | +100.0% | 0.04% | – |
| AXL | New | AMERN AXLE & MFG HLDGS | $94,000 | – | 12,088 | +100.0% | 0.02% | – |
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.