$663 Million is the total value of Zhang Financial LLC's 217 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $86,158,000 | +5.3% | 480,069 | +10.6% | 12.99% | -1.1% |
| ITOT | Buy | ISHARES COREcore s&p ttl stk | $52,213,000 | +14.9% | 656,429 | +21.1% | 7.87% | +8.0% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $37,662,000 | -2.3% | 262,638 | +2.0% | 5.68% | -8.2% |
| VT | Buy | VANGUARD TOTALtt wrld st etf | $31,698,000 | +13.8% | 401,849 | +23.1% | 4.78% | +6.9% |
| IAU | Sell | ISHARES GOLDishares new | $27,092,000 | -8.7% | 859,261 | -0.7% | 4.08% | -14.2% |
| AAPL | Buy | APPLE INC | $26,885,000 | +3.3% | 194,536 | +2.2% | 4.05% | -2.9% |
| VOO | Buy | VANGUARD S&P | $24,388,000 | +22.9% | 74,283 | +29.9% | 3.68% | +15.5% |
| BKLC | Buy | BNY MELLONus lrg cp core | $23,193,000 | +5.6% | 349,193 | +11.1% | 3.50% | -0.8% |
| VXUS | Buy | VANGUARD TOTALvg tl intl stk f | $19,004,000 | +9.7% | 415,213 | +23.7% | 2.86% | +3.1% |
| IWN | Sell | ISHARES RUSSELLrus 2000 val etf | $17,363,000 | -6.4% | 134,668 | -1.1% | 2.62% | -12.0% |
| DFAC | Buy | DIMENSIONAL USus core equity 2 | $13,138,000 | +23.5% | 590,739 | +29.4% | 1.98% | +16.1% |
| SYK | Buy | STRYKER CORP | $13,112,000 | +2.5% | 64,737 | +0.6% | 1.98% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $12,917,000 | -7.6% | 55,460 | +1.8% | 1.95% | -13.2% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $10,779,000 | +33.1% | 151,107 | +40.4% | 1.62% | +25.0% |
| DFAU | Buy | DIMENSIONAL USus core eqt mkt | $9,380,000 | +61.2% | 372,972 | +69.4% | 1.41% | +51.4% |
| VWO | Buy | VANGUARD FSTEftse emr mkt etf | $8,949,000 | +0.7% | 245,235 | +14.9% | 1.35% | -5.5% |
| TIP | Sell | ISHARES TIPStips bd etf | $8,766,000 | -10.1% | 83,561 | -2.3% | 1.32% | -15.5% |
| BKAG | Buy | BNY MELLONcore bond etf | $7,758,000 | -2.6% | 187,642 | +2.9% | 1.17% | -8.5% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $6,850,000 | +63.7% | 72,202 | +75.5% | 1.03% | +53.7% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $6,753,000 | -1.5% | 25,289 | +0.7% | 1.02% | -7.5% |
| SCHB | Buy | SCHWAB USus brd mkt etf | $6,621,000 | +3.5% | 157,668 | +9.0% | 1.00% | -2.7% |
| ICSH | Buy | BLACKROCK ULTRAblackrock ultra | $6,547,000 | +226.7% | 130,902 | +226.8% | 0.99% | +206.5% |
| VCSH | Buy | VANGUARD SHORTshrt trm corp bd | $6,527,000 | +34.2% | 87,873 | +37.8% | 0.98% | +26.2% |
| SUB | Buy | ISHARES SHORTshrt nat mun etf | $6,001,000 | +167.8% | 58,453 | +173.1% | 0.90% | +151.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,329,000 | +1549.8% | 247,051 | +1746.1% | 0.80% | +1444.2% |
| AMZN | Buy | AMAZON COM | $4,998,000 | +9.7% | 44,227 | +3.1% | 0.75% | +3.0% |
| VTV | Buy | VANGUARD VALUEvalue etf | $4,659,000 | +2.8% | 37,730 | +9.8% | 0.70% | -3.4% |
| SPY | Buy | SPDR S&Ptr unit | $4,625,000 | +1.4% | 12,947 | +7.1% | 0.70% | -4.8% |
| SCHP | Buy | SCHWAB USus tips etf | $4,533,000 | +1.5% | 87,515 | +9.3% | 0.68% | -4.7% |
| MUB | Sell | ISHARES NATIONALnational mun | $4,431,000 | -24.9% | 43,197 | -22.2% | 0.67% | -29.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,325,000 | -9.1% | 26,477 | -1.2% | 0.65% | -14.7% |
| Buy | WORLD GOLDspdr gld minis | $4,024,000 | -7.8% | 122,012 | +0.3% | 0.61% | -13.3% | |
| IVV | Buy | ISHARES COREcore s&p500 etf | $3,630,000 | +40.5% | 10,121 | +48.5% | 0.55% | +31.8% |
| ZTS | ZOETIS INCcl a | $3,605,000 | -13.7% | 24,309 | 0.0% | 0.54% | -19.1% | |
| EFV | Buy | ISHARES MSCIeafe value etf | $3,481,000 | -9.3% | 90,359 | +2.2% | 0.52% | -14.8% |
| SCHF | Buy | SCHWAB INTLintl eqty etf | $3,462,000 | +49.7% | 123,081 | +67.5% | 0.52% | +40.7% |
| VNQ | Buy | VANGUARD REALreal estate etf | $3,351,000 | -5.4% | 41,798 | +7.5% | 0.50% | -11.2% |
| SCHZ | Buy | SCHWAB AGGREGATEus aggregate b | $3,317,000 | +0.3% | 73,211 | +6.0% | 0.50% | -5.8% |
| PFE | Buy | PFIZER INC | $3,301,000 | -12.7% | 75,436 | +4.6% | 0.50% | -18.0% |
| AGG | Buy | ISHARES COREcore us aggbd et | $3,262,000 | +99.5% | 33,852 | +110.6% | 0.49% | +87.8% |
| AIT | Sell | APPLIED INDUSTRIAL TECH | $3,114,000 | -8.0% | 30,293 | -13.9% | 0.47% | -13.6% |
| BKIE | Buy | BNY MELLONinternationl eqt | $3,073,000 | -11.4% | 57,395 | +0.1% | 0.46% | -16.9% |
| PEP | Buy | PEPSICO INC | $2,789,000 | +0.3% | 17,082 | +2.4% | 0.42% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,774,000 | -6.7% | 29,007 | +2025.1% | 0.42% | -12.4% |
| PG | Buy | PROCTER & GAMBLE | $2,677,000 | -9.9% | 21,209 | +2.7% | 0.40% | -15.3% |
| AMGN | Sell | AMGEN INC | $2,508,000 | -13.2% | 11,125 | -6.3% | 0.38% | -18.4% |
| SHY | Sell | ISHARES 1-3YR1 3 yr treas bd | $2,450,000 | -3.1% | 30,171 | -1.2% | 0.37% | -9.1% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $2,421,000 | +14.6% | 9,057 | +20.1% | 0.36% | +7.7% |
| DVY | Buy | ISHARES SELECTselect divid etf | $2,316,000 | +2.2% | 21,596 | +12.2% | 0.35% | -4.1% |
| IWV | Buy | ISHARES RUSSELLrussell 3000 etf | $2,184,000 | -0.6% | 10,550 | +4.4% | 0.33% | -6.8% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $2,116,000 | -0.1% | 58,172 | +12.1% | 0.32% | -6.2% |
| HON | Sell | HONEYWELL INTL | $2,113,000 | -13.1% | 12,652 | -9.5% | 0.32% | -18.2% |
| IXUS | Buy | ISHARES COREcore msci total | $2,034,000 | +130.4% | 39,943 | +158.0% | 0.31% | +116.2% |
| IBM | Buy | INTL BUSINESS | $1,998,000 | -14.6% | 16,818 | +1.5% | 0.30% | -19.9% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $1,910,000 | -2.1% | 14,136 | +3.9% | 0.29% | -8.0% |
| MCK | MCKESSON CORP | $1,703,000 | +4.2% | 5,012 | 0.0% | 0.26% | -1.9% | |
| VO | Buy | VANGUARD MIDmid cap etf | $1,647,000 | +26.7% | 8,765 | +32.8% | 0.25% | +18.7% |
| K | Buy | KELLOGG CO | $1,381,000 | +45.7% | 19,830 | +49.2% | 0.21% | +36.8% |
| MRK | Buy | MERCK & COMPANY | $1,380,000 | +0.8% | 16,024 | +6.7% | 0.21% | -5.5% |
| CMS | Buy | CMS ENERGY | $1,361,000 | -8.5% | 23,377 | +6.1% | 0.20% | -14.2% |
| LOW | Buy | LOWES COMPANIES | $1,358,000 | +13.5% | 7,230 | +5.5% | 0.20% | +6.8% |
| DFUS | New | DIMENSIONAL USus equity etf | $1,360,000 | – | 35,028 | +100.0% | 0.20% | – |
| BKMC | Buy | BNY MELLONus mdcp core eqt | $1,347,000 | +15.0% | 18,667 | +20.0% | 0.20% | +8.0% |
| IJR | Buy | ISHARES COREcore s&p scp etf | $1,345,000 | -1.8% | 15,435 | +4.1% | 0.20% | -7.7% |
| VONV | Buy | VANGUARD RUSSELLvng rus1000val | $1,241,000 | -5.9% | 20,787 | +0.1% | 0.19% | -11.8% |
| DG | Sell | DOLLAR GENL | $1,223,000 | -2.4% | 5,098 | -0.2% | 0.18% | -8.5% |
| LCII | LCI INDS | $1,202,000 | -9.3% | 11,844 | 0.0% | 0.18% | -15.0% | |
| DOW | Sell | DOW INC | $1,189,000 | -15.5% | 27,071 | -0.7% | 0.18% | -20.8% |
| IJS | Buy | ISHARES S&Psp smcp600vl etf | $1,155,000 | -3.3% | 14,005 | +4.4% | 0.17% | -9.4% |
| SCHX | Sell | SCHWAB USus lrg cap etf | $1,151,000 | -6.1% | 27,175 | -1.0% | 0.17% | -11.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONALcl a | $1,150,000 | -10.9% | 20,975 | +0.9% | 0.17% | -16.4% |
| PM | PHILIP MORRIS | $1,130,000 | -15.9% | 13,615 | 0.0% | 0.17% | -21.3% | |
| ABBV | Buy | ABBVIE INC | $1,110,000 | -8.3% | 8,270 | +4.6% | 0.17% | -13.9% |
| VGSH | Buy | VANGUARD SHORTshort term treas | $1,110,000 | +24.6% | 19,210 | +26.9% | 0.17% | +16.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,106,000 | +414.4% | 23,765 | +431.5% | 0.17% | +377.1% |
| IWB | ISHARES RUSSELLrus 1000 etf | $1,067,000 | -5.1% | 5,408 | 0.0% | 0.16% | -10.6% | |
| DFAT | Buy | DIMENSIONAL USus targeted vlu | $1,065,000 | -2.7% | 27,327 | +0.3% | 0.16% | -8.5% |
| BX | Buy | BLACKSTONE INC | $1,052,000 | -0.1% | 12,570 | +9.0% | 0.16% | -5.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,026,000 | -9.4% | 20,478 | -0.0% | 0.16% | -14.8% |
| HD | Sell | HOME DEPOT | $1,015,000 | -6.5% | 3,678 | -7.0% | 0.15% | -12.1% |
| Sell | DIMENSIONAL WORLDworld ex us core | $999,000 | -15.3% | 52,868 | -3.8% | 0.15% | -20.1% | |
| VGT | Sell | VANGUARD INFORMATIONinf tech etf | $989,000 | -23.2% | 3,219 | -18.3% | 0.15% | -28.0% |
| IJH | Buy | ISHARES COREcore s&p mcp etf | $981,000 | -2.0% | 4,475 | +1.2% | 0.15% | -8.1% |
| XOM | Sell | EXXON MOBIL | $894,000 | +1.5% | 10,237 | -0.5% | 0.14% | -4.3% |
| EFA | Buy | ISHARES MSCImsci eafe etf | $897,000 | -9.1% | 16,025 | +1.4% | 0.14% | -14.6% |
| MDY | Buy | SPDR S&Putser1 s&pdcrp | $887,000 | +1.8% | 2,207 | +4.8% | 0.13% | -4.3% |
| SCHA | Buy | SCHWAB USus sml cap etf | $861,000 | -2.8% | 22,782 | +0.2% | 0.13% | -8.5% |
| CTVA | Buy | CORTEVA INC | $861,000 | +7.9% | 15,067 | +2.3% | 0.13% | +1.6% |
| PRU | PRUDENTIAL FINANCIAL | $859,000 | -10.3% | 10,010 | 0.0% | 0.13% | -16.2% | |
| ARKK | Sell | ARK INNOVATIONinnovation etf | $859,000 | -21.8% | 22,776 | -17.3% | 0.13% | -26.7% |
| VB | Buy | VANGUARD SMALLsmall cp etf | $852,000 | +2.3% | 4,983 | +5.3% | 0.13% | -4.5% |
| BKEM | Buy | BNY MELLONemrg mkt equit | $824,000 | -6.3% | 16,737 | +8.0% | 0.12% | -12.1% |
| BRKA | BERKSHIRE HATHAWAYcl a | $813,000 | -0.6% | 2 | 0.0% | 0.12% | -6.1% | |
| ITB | ISHARES U Sus home cons etf | $804,000 | -0.9% | 15,450 | 0.0% | 0.12% | -6.9% | |
| QCOM | Buy | QUALCOMM INC | $786,000 | -11.5% | 6,954 | +0.0% | 0.12% | -17.5% |
| TSLA | Buy | TESLA INC | $772,000 | +2.4% | 2,909 | +160.0% | 0.12% | -4.1% |
| Sell | DIMENSIONAL USus mktwide value | $747,000 | -8.2% | 25,211 | -2.2% | 0.11% | -13.7% | |
| SCHE | Buy | SCHWAB EMERGINGemrg mkteq etf | $739,000 | +32.0% | 32,988 | +49.6% | 0.11% | +23.3% |
| VSS | Sell | VANGUARD FTSEftse smcap etf | $732,000 | -23.2% | 7,884 | -14.6% | 0.11% | -28.1% |
| V | Buy | VISA INC | $729,000 | -7.5% | 4,102 | +2.5% | 0.11% | -12.7% |
| MO | Sell | ALTRIA GROUP | $723,000 | -11.1% | 17,898 | -8.1% | 0.11% | -16.2% |
| CSCO | Sell | CISCO SYSTEMS | $708,000 | -8.2% | 17,711 | -2.0% | 0.11% | -13.7% |
| BSV | Sell | VANGUARD SHORTshort trm bond | $707,000 | -20.1% | 9,440 | -18.1% | 0.11% | -24.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $694,000 | -14.0% | 7,220 | +1856.6% | 0.10% | -19.2% |
| XLK | Sell | SECTOR TECHNOLOGYtechnology | $693,000 | -9.6% | 5,834 | -3.3% | 0.10% | -15.4% |
| LIN | Buy | LINDE PLC | $693,000 | -6.2% | 2,572 | +0.1% | 0.10% | -12.6% |
| SCHK | SCHWAB STRATEGIC1000 index etf | $689,000 | -5.1% | 19,910 | 0.0% | 0.10% | -11.1% | |
| VV | Buy | VANGUARD LARGElarge cap etf | $682,000 | +2.7% | 4,167 | +8.1% | 0.10% | -3.7% |
| SCHV | Buy | SCHWAB USus lcap va etf | $665,000 | -5.8% | 11,366 | +0.6% | 0.10% | -11.5% |
| FSLR | FIRST SOLAR | $661,000 | +93.8% | 5,000 | 0.0% | 0.10% | +81.8% | |
| SCHM | Buy | SCHWAB USus mid-cap etf | $653,000 | +20.5% | 10,789 | +24.8% | 0.10% | +12.6% |
| Buy | APOLLO GLOBAL | $646,000 | +6.6% | 13,903 | +11.2% | 0.10% | 0.0% | |
| CVS | Buy | CVS HEALTH | $644,000 | +6.1% | 6,756 | +3.1% | 0.10% | 0.0% |
| DIA | Buy | SPDR DOWut ser 1 | $637,000 | +69.9% | 2,218 | +82.1% | 0.10% | +60.0% |
| MCD | Buy | MCDONALDS CORP | $627,000 | -3.4% | 2,718 | +3.3% | 0.10% | -8.7% |
| ETN | EATON CORP | $627,000 | +5.7% | 4,705 | 0.0% | 0.10% | 0.0% | |
| KLAC | Buy | KLA CORP | $629,000 | -5.0% | 2,076 | +0.0% | 0.10% | -10.4% |
| BMY | Buy | BRISTOL MYERS | $619,000 | -4.3% | 8,707 | +3.7% | 0.09% | -10.6% |
| BCPC | BALCHEM CORP | $608,000 | -6.3% | 5,000 | 0.0% | 0.09% | -11.5% | |
| XHB | SPDR SERIESs&p homebuild | $603,000 | 0.0% | 11,030 | 0.0% | 0.09% | -6.2% | |
| AVGO | Buy | BROADCOM INC | $588,000 | -7.3% | 1,324 | +1.5% | 0.09% | -12.7% |
| USB | Sell | U S BANCORP DE | $585,000 | -17.4% | 14,502 | -5.7% | 0.09% | -22.8% |
| NVDA | Buy | NVIDIA CORP | $569,000 | -16.3% | 4,683 | +4.3% | 0.09% | -21.1% |
| IWF | ISHARES RUSSELLrus 1000 grw etf | $561,000 | -3.8% | 2,664 | 0.0% | 0.08% | -9.6% | |
| NUE | NUCOR CORP | $548,000 | +2.4% | 5,125 | 0.0% | 0.08% | -3.5% | |
| VUG | VANGUARD GROWTHgrowth etf | $550,000 | -4.0% | 2,569 | 0.0% | 0.08% | -9.8% | |
| KO | Buy | COCA COLA COMPANY | $536,000 | -7.3% | 9,577 | +4.3% | 0.08% | -12.9% |
| MGC | New | VANGUARD MEGAmega cap index | $529,000 | – | 4,237 | +100.0% | 0.08% | – |
| CAT | Sell | CATERPILLAR INC | $532,000 | -8.6% | 3,244 | -0.3% | 0.08% | -14.0% |
| CVX | Buy | CHEVRON CORP | $522,000 | +9.4% | 3,635 | +10.4% | 0.08% | +2.6% |
| KKR | Buy | KKR & CO | $511,000 | +4.3% | 11,876 | +12.2% | 0.08% | -2.5% |
| F | Buy | FORD MOTOR | $511,000 | +47.3% | 45,602 | +46.3% | 0.08% | +37.5% |
| Buy | DIMENSIONAL INTLinternatnal val | $501,000 | -10.4% | 19,446 | +0.5% | 0.08% | -15.6% | |
| GIS | Buy | GENERAL MILLS | $500,000 | +14.2% | 6,520 | +12.2% | 0.08% | +7.1% |
| BNDX | Buy | VANGUARD TOTALintl bd idx etf | $491,000 | +7.7% | 10,289 | +11.8% | 0.07% | +1.4% |
| SCHR | Buy | SCHWAB INTERMEDIATEintrm trm tres | $489,000 | -4.5% | 9,953 | +0.4% | 0.07% | -9.8% |
| CG | Buy | CARLYLE GROUP | $482,000 | -9.2% | 18,672 | +11.2% | 0.07% | -14.1% |
| SPYV | New | SPDR PORTFOLIOprtflo s&p500 vl | $458,000 | – | 13,288 | +100.0% | 0.07% | – |
| SHYF | SHYFT GROUP | $437,000 | +10.1% | 21,381 | 0.0% | 0.07% | +3.1% | |
| VHT | Sell | VANGUARD HEALTHhealth car etf | $432,000 | -12.6% | 1,930 | -8.0% | 0.06% | -17.7% |
| DHR | DANAHER CORP | $422,000 | +1.7% | 1,635 | 0.0% | 0.06% | -4.5% | |
| KMB | KIMBERLY CLARK | $425,000 | -16.7% | 3,775 | 0.0% | 0.06% | -22.0% | |
| BLK | Buy | BLACKROCK INC | $409,000 | -9.1% | 743 | +0.5% | 0.06% | -13.9% |
| CMA | Buy | COMERICA INC | $407,000 | +2.3% | 5,730 | +5.5% | 0.06% | -4.7% |
| VXF | Buy | VANGUARD EXTENDEDextend mkt etf | $406,000 | -3.1% | 3,195 | +0.1% | 0.06% | -9.0% |
| FRME | Sell | FIRST MERCHANTS | $397,000 | -15.9% | 10,258 | -22.6% | 0.06% | -21.1% |
| VCIT | Sell | VANGUARD INTERMEDIATEint-term corp | $389,000 | -24.2% | 5,138 | -19.8% | 0.06% | -28.0% |
| VYMI | New | VANGUARD INTERNATIONALintl high etf | $390,000 | – | 7,492 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES COREcore msci emkt | $387,000 | – | 8,994 | +100.0% | 0.06% | – |
| GLD | Sell | SPDR GOLD | $388,000 | -24.7% | 2,507 | -18.0% | 0.06% | -30.1% |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $388,000 | -6.7% | 12,791 | -3.3% | 0.06% | -13.4% |
| SO | Buy | SOUTHERN COMPANY | $382,000 | +29.9% | 5,613 | +36.1% | 0.06% | +23.4% |
| SBUX | Buy | STARBUCKS CORP | $383,000 | +20.8% | 4,543 | +9.4% | 0.06% | +13.7% |
| IVE | Buy | ISHARES S&Ps&p 500 val etf | $378,000 | +8.0% | 2,940 | +15.6% | 0.06% | +1.8% |
| IWS | ISHARES RUSSrus mdcp val etf | $373,000 | -5.6% | 3,885 | 0.0% | 0.06% | -11.1% | |
| DD | Buy | DUPONT DE | $368,000 | -5.9% | 7,301 | +3.9% | 0.06% | -12.7% |
| FTNT | Sell | FORTINET INC | $361,000 | -13.2% | 7,350 | -0.2% | 0.05% | -19.4% |
| HSY | HERSHEY COMPANY | $355,000 | +2.6% | 1,610 | 0.0% | 0.05% | -3.6% | |
| JPM | Sell | JPMORGAN CHASE | $356,000 | -34.0% | 3,405 | -28.9% | 0.05% | -37.2% |
| WMT | Buy | WALMART INC | $352,000 | +10.3% | 2,713 | +3.4% | 0.05% | +3.9% |
| APOG | APOGEE ENTERPRISES | $344,000 | -2.5% | 9,000 | 0.0% | 0.05% | -8.8% | |
| GILD | Buy | GILEAD SCIENCES | $347,000 | +2.4% | 5,628 | +2.6% | 0.05% | -3.7% |
| INTC | Sell | INTEL CORP | $348,000 | -33.7% | 13,501 | -3.8% | 0.05% | -38.1% |
| VONE | VANGUARD RUSSELLvng rus1000idx | $337,000 | -4.8% | 2,062 | 0.0% | 0.05% | -10.5% | |
| NEE | New | NEXTERA ENERGY | $341,000 | – | 4,345 | +100.0% | 0.05% | – |
| UPS | Sell | UNITED PARCELcl b | $330,000 | -11.8% | 2,046 | -0.0% | 0.05% | -16.7% |
| IWR | Buy | ISHARES RUSSELLrus mid cap etf | $323,000 | +1.6% | 5,201 | +5.9% | 0.05% | -3.9% |
| VMBS | Sell | VANGUARD MORTGAGEmortg-back sec | $325,000 | -36.0% | 7,212 | -32.2% | 0.05% | -40.2% |
| MET | METLIFE INC | $327,000 | -3.3% | 5,378 | 0.0% | 0.05% | -9.3% | |
| LLY | Sell | ELI LILLY | $319,000 | -23.9% | 988 | -23.6% | 0.05% | -28.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $320,000 | +0.9% | 2,069 | +0.2% | 0.05% | -5.9% |
| TGT | Sell | TARGET CORP | $315,000 | -12.3% | 2,126 | -16.4% | 0.05% | -19.0% |
| TSN | Sell | TYSON FOODScl a | $304,000 | -24.6% | 4,616 | -1.5% | 0.05% | -29.2% |
| BIIB | New | BIOGEN INC | $304,000 | – | 1,136 | +100.0% | 0.05% | – |
| DFAE | New | DIMENSIONAL EMERGINGemgr cre eqt mng | $296,000 | – | 14,744 | +100.0% | 0.04% | – |
| QRVO | QORVO INC | $298,000 | -15.8% | 3,750 | 0.0% | 0.04% | -21.1% | |
| AXP | Buy | AMERICAN EXPRESS | $301,000 | -2.6% | 2,229 | +0.1% | 0.04% | -10.0% |
| DGX | QUEST DIAGNOSTICS | $300,000 | -8.0% | 2,448 | 0.0% | 0.04% | -13.5% | |
| ADBE | Buy | ADOBE INC | $293,000 | -7.6% | 1,066 | +23.1% | 0.04% | -13.7% |
| ANTM | Buy | ELEVANCE HEALTH | $285,000 | +14.0% | 628 | +21.2% | 0.04% | +7.5% |
| PAYX | Buy | PAYCHEX INC | $285,000 | +0.4% | 2,540 | +1.7% | 0.04% | -6.5% |
| MMM | Sell | 3M COMPANY | $276,000 | -19.1% | 2,497 | -5.1% | 0.04% | -23.6% |
| VTWV | Sell | VANGUARD RUSSELLvng rus2000val | $269,000 | -41.9% | 2,371 | -38.9% | 0.04% | -44.6% |
| WHR | Sell | WHIRLPOOL CORP | $270,000 | -13.2% | 2,002 | -0.3% | 0.04% | -18.0% |
| COST | Sell | COSTCO WHOLESALE | $252,000 | -46.6% | 534 | -45.7% | 0.04% | -50.0% |
| IJJ | ISHARES S&Ps&p mc 400vl etf | $251,000 | -4.6% | 2,790 | 0.0% | 0.04% | -9.5% | |
| VONG | New | VANGUARD RUSSELLvng rus1000grw | $249,000 | – | 4,597 | +100.0% | 0.04% | – |
| IVW | ISHARES S&Ps&p 500 grwt etf | $244,000 | -4.3% | 4,222 | 0.0% | 0.04% | -9.8% | |
| SPLV | INVESCO EXCHANGEs&p500 low vol | $244,000 | -6.9% | 4,227 | 0.0% | 0.04% | -11.9% | |
| VTEB | Sell | VANGUARD MUNICIPALtax exempt bd | $239,000 | -90.1% | 4,967 | -89.7% | 0.04% | -90.7% |
| RYT | INVESCO S&Ps&p500 eql tec | $242,000 | -4.0% | 1,068 | 0.0% | 0.04% | -10.0% | |
| T | Sell | AT&T INC | $237,000 | -27.7% | 15,441 | -1.3% | 0.04% | -32.1% |
| BIV | Buy | VANGUARD INTERMEDIATEintermed term | $232,000 | +6.4% | 3,160 | +12.6% | 0.04% | 0.0% |
| QQQM | New | INVESCO NASDAQnasdaq 100 etf | $229,000 | – | 2,084 | +100.0% | 0.04% | – |
| LNC | LINCOLN NATL CORP IN | $227,000 | -6.2% | 5,175 | 0.0% | 0.03% | -12.8% | |
| VTIP | Sell | VANGUARD SHORTstrm infproidx | $228,000 | -47.3% | 4,738 | -45.2% | 0.03% | -50.7% |
| COIN | New | COINBASE GLOBAL | $223,000 | – | 3,462 | +100.0% | 0.03% | – |
| GOVT | New | ISHARES U Sus treas bd etf | $223,000 | – | 9,804 | +100.0% | 0.03% | – |
| RSP | INVESCO S&Ps&p500 eql wgt | $221,000 | -5.2% | 1,734 | 0.0% | 0.03% | -10.8% | |
| PII | Sell | POLARIS INC | $214,000 | -7.4% | 2,241 | -3.7% | 0.03% | -13.5% |
| MA | Buy | MASTERCARD INCcl a | $209,000 | -3.2% | 734 | +7.0% | 0.03% | -8.6% |
| VOE | Sell | VANGUARD MIDmcap vl idxvip | $212,000 | -40.4% | 1,738 | -36.8% | 0.03% | -43.9% |
| SNY | Sell | SANOFIsponsored adr | $206,000 | -26.7% | 5,413 | -3.5% | 0.03% | -31.1% |
| DIS | Sell | WALT DISNEY | $203,000 | -51.3% | 2,156 | -51.2% | 0.03% | -53.7% |
| ESGV | VANGUARD ESGesg us stk etf | $207,000 | -5.0% | 3,287 | 0.0% | 0.03% | -11.4% | |
| BAC | Buy | BANK AMERICA | $206,000 | +1.0% | 6,811 | +3.7% | 0.03% | -6.1% |
| UNH | New | UNITEDHEALTH GROUP | $201,000 | – | 398 | +100.0% | 0.03% | – |
| ALL | ALLSTATE CORP | $201,000 | -1.5% | 1,613 | 0.0% | 0.03% | -9.1% | |
| TEVA | Buy | TEVA PHARMACEUTICALsponsored ads | $177,000 | +12.0% | 21,950 | +4.5% | 0.03% | +8.0% |
| SCS | Sell | STEELCASE INCcl a | $166,000 | -43.7% | 25,531 | -7.3% | 0.02% | -46.8% |
| UBS | New | UBS GROUP | $152,000 | – | 10,460 | +100.0% | 0.02% | – |
| NMFC | New | NEW MTN FIN CORP | $137,000 | – | 11,861 | +100.0% | 0.02% | – |
| VTRS | Sell | VIATRIS INC | $137,000 | -19.4% | 16,105 | -0.5% | 0.02% | -22.2% |
| AXL | AMERN AXLE & MFG HLDGS | $75,000 | -9.6% | 10,974 | 0.0% | 0.01% | -15.4% | |
| GOTU | Sell | GSX TECHEDUsponsored ads | $17,000 | -63.8% | 14,129 | -41.4% | 0.00% | -62.5% |
| SDC | SMILEDIRECTCLUB INC | $14,000 | -12.5% | 14,933 | 0.0% | 0.00% | -33.3% | |
| Buy | TIZIANA LIFE | $16,000 | +14.3% | 20,700 | +7.8% | 0.00% | 0.0% | |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -19,632 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -2,855 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -383 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -917 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL Xlithium btry etf | $0 | – | -2,990 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,490 | -100.0% | -0.04% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -5,000 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -2,291 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,231 | -100.0% | -0.04% | – |
| EAGG | Exit | ISHARES ESGesg awr us agrgt | $0 | – | -5,278 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMScl a | $0 | – | -1,634 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVERishares | $0 | – | -14,448 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -8,459 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.