$623 Million is the total value of Zhang Financial LLC's 215 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $81,855,000 | -10.3% | 433,967 | +8.3% | 13.14% | -14.7% |
| ITOT | Buy | ISHARES COREcore s&p ttl stk | $45,427,000 | +27.6% | 542,213 | +53.7% | 7.29% | +21.2% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $38,563,000 | -11.7% | 257,395 | +3.7% | 6.19% | -16.1% |
| IAU | Buy | ISHARES GOLDishares new | $29,674,000 | +1012.6% | 864,893 | +1094.4% | 4.76% | +958.2% |
| VT | Buy | VANGUARD TOTALtt wrld st etf | $27,851,000 | +27.4% | 326,346 | +51.2% | 4.47% | +21.1% |
| AAPL | Buy | APPLE INC | $26,021,000 | -19.5% | 190,323 | +2.9% | 4.18% | -23.4% |
| BKLC | Buy | BNY MELLONus lrg cp core | $21,963,000 | +5.0% | 314,246 | +27.6% | 3.52% | -0.2% |
| VOO | Buy | VANGUARD S&P | $19,838,000 | -3.1% | 57,190 | +15.9% | 3.18% | -8.0% |
| VXUS | Buy | VANGUARD TOTALvg tl intl stk f | $17,321,000 | +39.9% | 335,613 | +62.0% | 2.78% | +33.0% |
| MSFT | Buy | MICROSOFT CORP | $13,985,000 | -11.4% | 54,454 | +6.3% | 2.24% | -15.8% |
| SYK | Buy | STRYKER CORP | $12,796,000 | -25.5% | 64,323 | +0.1% | 2.05% | -29.2% |
| DFAC | Buy | DIMENSIONAL USus core equity 2 | $10,640,000 | +2722.3% | 456,631 | +3243.8% | 1.71% | +2567.2% |
| TIP | Buy | ISHARES TIPStips bd etf | $9,747,000 | -8.2% | 85,569 | +0.4% | 1.56% | -12.8% |
| VWO | Buy | VANGUARD FSTEftse emr mkt etf | $8,891,000 | -4.4% | 213,458 | +5.9% | 1.43% | -9.1% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $8,098,000 | +30.4% | 107,600 | +37.9% | 1.30% | +24.0% |
| BKAG | Buy | BNY MELLONcore bond etf | $7,962,000 | +23.1% | 182,280 | +29.8% | 1.28% | +17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $6,859,000 | -20.4% | 25,125 | +2.9% | 1.10% | -24.3% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $6,395,000 | -13.6% | 144,697 | +4.4% | 1.03% | -17.9% |
| MUB | Buy | ISHARES NATIONALnational mun | $5,904,000 | +47.3% | 55,513 | +51.8% | 0.95% | +39.9% |
| DFAU | New | DIMENSIONAL USus core eqt mkt | $5,820,000 | – | 220,205 | +100.0% | 0.93% | – |
| VCSH | Buy | VANGUARD SHORTshrt trm corp bd | $4,862,000 | +284.0% | 63,764 | +293.2% | 0.78% | +264.5% |
| SPY | Buy | SPDR S&Ptr unit | $4,559,000 | -13.5% | 12,084 | +3.6% | 0.73% | -17.7% |
| AMZN | Buy | AMAZON COM | $4,555,000 | -35.3% | 42,887 | +1886.4% | 0.73% | -38.5% |
| VTV | Buy | VANGUARD VALUEvalue etf | $4,530,000 | +7.0% | 34,356 | +20.0% | 0.73% | +1.8% |
| SCHP | Buy | SCHWAB USus tips etf | $4,468,000 | +12.5% | 80,064 | +22.4% | 0.72% | +6.9% |
| Buy | WORLD GOLDspdr gld minis | $4,365,000 | +848.9% | 121,667 | +917.1% | 0.70% | +797.4% | |
| VYM | Buy | VANGUARD HIGHhigh div yld | $4,185,000 | +267.8% | 41,147 | +305.7% | 0.67% | +250.0% |
| PFE | Buy | PFIZER INC | $3,781,000 | +4.8% | 72,116 | +3.5% | 0.61% | -0.3% |
| VNQ | Buy | VANGUARD REALreal estate etf | $3,543,000 | -1.1% | 38,880 | +17.7% | 0.57% | -6.0% |
| BKIE | Buy | BNY MELLONinternationl eqt | $3,468,000 | +17.8% | 57,317 | +36.8% | 0.56% | +12.1% |
| AIT | New | APPLIED INDUSTRIAL TECH | $3,385,000 | – | 35,197 | +100.0% | 0.54% | – |
| SCHZ | Buy | SCHWAB AGGREGATEus aggregate b | $3,306,000 | +17.2% | 69,068 | +23.8% | 0.53% | +11.6% |
| PG | Buy | PROCTER & GAMBLE | $2,970,000 | -5.4% | 20,655 | +0.6% | 0.48% | -10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,974,000 | -20.8% | 1,365 | +1.0% | 0.48% | -24.8% |
| AMGN | Buy | AMGEN INC | $2,888,000 | +13.7% | 11,868 | +13.0% | 0.46% | +7.9% |
| PEP | Buy | PEPSICO INC | $2,781,000 | +1.4% | 16,685 | +1.8% | 0.45% | -3.7% |
| IVV | Buy | ISHARES COREcore s&p500 etf | $2,584,000 | -13.5% | 6,816 | +3.4% | 0.42% | -17.8% |
| HON | Buy | HONEYWELL INTL | $2,431,000 | -10.0% | 13,986 | +0.8% | 0.39% | -14.5% |
| SCHF | Buy | SCHWAB INTLintl eqty etf | $2,312,000 | +4.3% | 73,499 | +21.8% | 0.37% | -0.8% |
| SUB | Buy | ISHARES SHORTshrt nat mun etf | $2,241,000 | +878.6% | 21,402 | +877.7% | 0.36% | +823.1% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $2,118,000 | -8.9% | 51,898 | +7.2% | 0.34% | -13.3% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $2,113,000 | +132.2% | 7,540 | +200.4% | 0.34% | +120.1% |
| MCK | Buy | MCKESSON CORP | $1,635,000 | +6.7% | 5,012 | +0.2% | 0.26% | +1.2% |
| CMS | New | CMS ENERGY | $1,487,000 | – | 22,024 | +100.0% | 0.24% | – |
| DOW | Buy | DOW INC | $1,407,000 | -6.9% | 27,261 | +14.9% | 0.23% | -11.4% |
| MRK | Buy | MERCK & COMPANY | $1,369,000 | +28.8% | 15,012 | +15.9% | 0.22% | +22.9% |
| IJR | Buy | ISHARES COREcore s&p scp etf | $1,370,000 | -14.1% | 14,826 | +0.3% | 0.22% | -18.2% |
| PM | Buy | PHILIP MORRIS | $1,344,000 | +6.2% | 13,615 | +1.0% | 0.22% | +0.9% |
| LCII | Buy | LCI INDS | $1,325,000 | +22.3% | 11,844 | +13.6% | 0.21% | +16.4% |
| VONV | Buy | VANGUARD RUSSELLvng rus1000val | $1,319,000 | -0.3% | 20,762 | +14.2% | 0.21% | -4.9% |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $1,287,000 | -8.1% | 3,942 | +17.3% | 0.21% | -12.3% |
| New | DIMENSIONAL WORLDworld ex us core | $1,179,000 | – | 54,971 | +100.0% | 0.19% | – | |
| BKMC | Buy | BNY MELLONus mdcp core eqt | $1,171,000 | +8.5% | 15,561 | +29.9% | 0.19% | +3.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,132,000 | -28.9% | 20,484 | +0.1% | 0.18% | -32.3% |
| DFAT | New | DIMENSIONAL USus targeted vlu | $1,095,000 | – | 27,235 | +100.0% | 0.18% | – |
| BX | Buy | BLACKSTONE INC | $1,053,000 | -19.6% | 11,536 | +11.9% | 0.17% | -23.5% |
| EFA | Buy | ISHARES MSCImsci eafe etf | $987,000 | -13.4% | 15,796 | +2.0% | 0.16% | -17.7% |
| VSS | Buy | VANGUARD FTSEftse smcap etf | $953,000 | -10.5% | 9,234 | +7.4% | 0.15% | -15.0% |
| VGSH | Buy | VANGUARD SHORTshort term treas | $891,000 | +160.5% | 15,141 | +162.8% | 0.14% | +146.6% |
| QCOM | Buy | QUALCOMM INC | $888,000 | -5.3% | 6,951 | +13.3% | 0.14% | -9.5% |
| BSV | Buy | VANGUARD SHORTshort trm bond | $885,000 | -1.3% | 11,529 | +0.1% | 0.14% | -6.0% |
| SCHA | Buy | SCHWAB USus sml cap etf | $886,000 | -7.4% | 22,742 | +12.5% | 0.14% | -12.3% |
| XOM | Buy | EXXON MOBIL | $881,000 | +10.7% | 10,285 | +6.7% | 0.14% | +5.2% |
| BKEM | Buy | BNY MELLONemrg mkt equit | $879,000 | +25.0% | 15,495 | +39.4% | 0.14% | +18.5% |
| VB | Buy | VANGUARD SMALLsmall cp etf | $833,000 | -16.3% | 4,732 | +1.1% | 0.13% | -20.2% |
| New | DIMENSIONAL USus mktwide value | $814,000 | – | 25,765 | +100.0% | 0.13% | – | |
| MO | Buy | ALTRIA GROUP | $813,000 | -19.8% | 19,466 | +0.3% | 0.13% | -24.0% |
| ITB | New | ISHARES U Sus home cons etf | $811,000 | – | 15,450 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $807,000 | -19.1% | 369 | +3.4% | 0.13% | -22.6% |
| CSCO | Buy | CISCO SYSTEMS | $771,000 | +7.8% | 18,070 | +40.9% | 0.12% | +2.5% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $767,000 | -19.9% | 6,033 | +0.0% | 0.12% | -24.1% |
| TSLA | Buy | TESLA INC | $754,000 | -35.1% | 1,119 | +3.8% | 0.12% | -38.3% |
| LIN | Buy | LINDE PLC | $739,000 | -4.9% | 2,569 | +5.7% | 0.12% | -9.2% |
| SCHK | Buy | SCHWAB STRATEGIC1000 index etf | $726,000 | -12.1% | 19,910 | +6.2% | 0.12% | -15.8% |
| USB | Buy | U S BANCORP DE | $708,000 | +5.4% | 15,380 | +21.7% | 0.11% | +0.9% |
| SCHV | Buy | SCHWAB USus lcap va etf | $706,000 | -2.2% | 11,303 | +11.8% | 0.11% | -7.4% |
| NVDA | Buy | NVIDIA CORP | $680,000 | -43.7% | 4,488 | +1.5% | 0.11% | -46.6% |
| VV | Buy | VANGUARD LARGElarge cap etf | $664,000 | +13.3% | 3,855 | +37.1% | 0.11% | +8.1% |
| KLAC | Buy | KLA CORP | $662,000 | +2.0% | 2,075 | +17.1% | 0.11% | -3.6% |
| BMY | Buy | BRISTOL MYERS | $647,000 | +9.8% | 8,396 | +4.2% | 0.10% | +5.1% |
| CVS | Buy | CVS HEALTH | $607,000 | -8.4% | 6,554 | +0.1% | 0.10% | -13.4% |
| New | APOLLO GLOBAL | $606,000 | – | 12,504 | +100.0% | 0.10% | – | |
| XHB | New | SPDR SERIESs&p homebuild | $603,000 | – | 11,030 | +100.0% | 0.10% | – |
| IWF | Buy | ISHARES RUSSELLrus 1000 grw etf | $583,000 | -17.8% | 2,664 | +4.3% | 0.09% | -21.7% |
| KO | Buy | COCA COLA COMPANY | $578,000 | +31.7% | 9,183 | +29.7% | 0.09% | +25.7% |
| CAT | Buy | CATERPILLAR INC | $582,000 | -1.4% | 3,254 | +22.8% | 0.09% | -7.0% |
| SCHE | Buy | SCHWAB EMERGINGemrg mkteq etf | $560,000 | +24.2% | 22,053 | +35.7% | 0.09% | +18.4% |
| New | DIMENSIONAL INTLinternatnal val | $559,000 | – | 19,346 | +100.0% | 0.09% | – | |
| JPM | Buy | JPMORGAN CHASE | $539,000 | -9.6% | 4,786 | +9.4% | 0.09% | -14.9% |
| CG | Buy | CARLYLE GROUP | $531,000 | -31.4% | 16,787 | +6.1% | 0.08% | -35.1% |
| INTC | Buy | INTEL CORP | $525,000 | -20.6% | 14,030 | +5.1% | 0.08% | -25.0% |
| GLD | Buy | SPDR GOLD | $515,000 | +43.5% | 3,057 | +53.6% | 0.08% | +36.1% |
| VCIT | Buy | VANGUARD INTERMEDIATEint-term corp | $513,000 | +12.5% | 6,406 | +20.8% | 0.08% | +6.5% |
| SCHR | Buy | SCHWAB INTERMEDIATEintrm trm tres | $512,000 | +9.9% | 9,914 | +13.4% | 0.08% | +3.8% |
| KKR | Buy | KKR & CO | $490,000 | -18.2% | 10,586 | +3.4% | 0.08% | -21.8% |
| VHT | Buy | VANGUARD HEALTHhealth car etf | $494,000 | +14.6% | 2,097 | +23.6% | 0.08% | +8.2% |
| CVX | Buy | CHEVRON CORP | $477,000 | +10.9% | 3,292 | +24.6% | 0.08% | +5.5% |
| FRME | New | FIRST MERCHANTS | $472,000 | – | 13,258 | +100.0% | 0.08% | – |
| BNDX | Buy | VANGUARD TOTALintl bd idx etf | $456,000 | +2.7% | 9,205 | +8.6% | 0.07% | -2.7% |
| BLK | Buy | BLACKROCK INC | $450,000 | -19.9% | 739 | +0.4% | 0.07% | -24.2% |
| GIS | Buy | GENERAL MILLS | $438,000 | +12.0% | 5,809 | +0.6% | 0.07% | +6.1% |
| DIS | Buy | WALT DISNEY | $417,000 | -23.2% | 4,415 | +11.5% | 0.07% | -27.2% |
| LLY | Buy | ELI LILLY | $419,000 | +17.0% | 1,293 | +3.4% | 0.07% | +11.7% |
| FTNT | Buy | FORTINET INC | $416,000 | -17.3% | 7,365 | +401.0% | 0.07% | -21.2% |
| UPS | Buy | UNITED PARCELcl b | $374,000 | +10.0% | 2,047 | +29.3% | 0.06% | +5.3% |
| VOE | Buy | VANGUARD MIDmcap vl idxvip | $356,000 | -12.5% | 2,748 | +1.0% | 0.06% | -17.4% |
| IVE | Buy | ISHARES S&Ps&p 500 val etf | $350,000 | -10.9% | 2,543 | +0.9% | 0.06% | -15.2% |
| F | Buy | FORD MOTOR | $347,000 | -24.1% | 31,160 | +15.4% | 0.06% | -27.3% |
| MMM | Buy | 3M COMPANY | $341,000 | +6.2% | 2,632 | +22.2% | 0.06% | +1.9% |
| GILD | Buy | GILEAD SCIENCES | $339,000 | +61.4% | 5,486 | +55.0% | 0.05% | +54.3% |
| CMCSA | Buy | COMCAST CORPcl a | $332,000 | -14.7% | 8,459 | +1.7% | 0.05% | -19.7% |
| IWR | Buy | ISHARES RUSSELLrus mid cap etf | $318,000 | -17.0% | 4,910 | +0.1% | 0.05% | -21.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $317,000 | +5.0% | 2,064 | +25.4% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS | $309,000 | +4.0% | 2,226 | +40.0% | 0.05% | 0.0% |
| SO | Buy | SOUTHERN COMPANY | $294,000 | +20.0% | 4,123 | +21.9% | 0.05% | +14.6% |
| SLV | New | ISHARES SILVERishares | $269,000 | – | 14,448 | +100.0% | 0.04% | – |
| SPLV | New | INVESCO EXCHANGEs&p500 low vol | $262,000 | – | 4,227 | +100.0% | 0.04% | – |
| IVW | Buy | ISHARES S&Ps&p 500 grwt etf | $255,000 | -20.6% | 4,222 | +0.5% | 0.04% | -24.1% |
| ANTM | New | ELEVANCE HEALTH | $250,000 | – | 518 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $226,000 | – | 3,231 | +100.0% | 0.04% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $215,000 | -14.0% | 4,471 | +0.1% | 0.04% | -16.7% |
| ESGV | New | VANGUARD ESGesg us stk etf | $218,000 | – | 3,287 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES | $220,000 | – | 2,291 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $215,000 | – | 6,490 | +100.0% | 0.04% | – |
| LIT | Buy | GLOBAL Xlithium btry etf | $217,000 | +5.3% | 2,990 | +11.5% | 0.04% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $216,000 | -2.3% | 686 | +11.2% | 0.04% | -5.4% |
| ALL | Buy | ALLSTATE CORP | $204,000 | -7.3% | 1,613 | +1.4% | 0.03% | -10.8% |
| NLY | Buy | ANNALY CAPITAL | $116,000 | -13.4% | 19,632 | +2.9% | 0.02% | -17.4% |
| New | TIZIANA LIFE | $14,000 | – | 19,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.