$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INCcl a | $3,605,000 | -13.7% | 24,309 | 0.0% | 0.54% | -19.1% | |
| MCK | MCKESSON CORP | $1,703,000 | +4.2% | 5,012 | 0.0% | 0.26% | -1.9% | |
| LCII | LCI INDS | $1,202,000 | -9.3% | 11,844 | 0.0% | 0.18% | -15.0% | |
| PM | PHILIP MORRIS | $1,130,000 | -15.9% | 13,615 | 0.0% | 0.17% | -21.3% | |
| IWB | ISHARES RUSSELLrus 1000 etf | $1,067,000 | -5.1% | 5,408 | 0.0% | 0.16% | -10.6% | |
| PRU | PRUDENTIAL FINANCIAL | $859,000 | -10.3% | 10,010 | 0.0% | 0.13% | -16.2% | |
| 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% | |
| SCHK | SCHWAB STRATEGIC1000 index etf | $689,000 | -5.1% | 19,910 | 0.0% | 0.10% | -11.1% | |
| FSLR | FIRST SOLAR | $661,000 | +93.8% | 5,000 | 0.0% | 0.10% | +81.8% | |
| ETN | EATON CORP | $627,000 | +5.7% | 4,705 | 0.0% | 0.10% | 0.0% | |
| 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% | |
| 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% | |
| SHYF | SHYFT GROUP | $437,000 | +10.1% | 21,381 | 0.0% | 0.07% | +3.1% | |
| 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% | |
| IWS | ISHARES RUSSrus mdcp val etf | $373,000 | -5.6% | 3,885 | 0.0% | 0.06% | -11.1% | |
| HSY | HERSHEY COMPANY | $355,000 | +2.6% | 1,610 | 0.0% | 0.05% | -3.6% | |
| APOG | APOGEE ENTERPRISES | $344,000 | -2.5% | 9,000 | 0.0% | 0.05% | -8.8% | |
| VONE | VANGUARD RUSSELLvng rus1000idx | $337,000 | -4.8% | 2,062 | 0.0% | 0.05% | -10.5% | |
| MET | METLIFE INC | $327,000 | -3.3% | 5,378 | 0.0% | 0.05% | -9.3% | |
| QRVO | QORVO INC | $298,000 | -15.8% | 3,750 | 0.0% | 0.04% | -21.1% | |
| DGX | QUEST DIAGNOSTICS | $300,000 | -8.0% | 2,448 | 0.0% | 0.04% | -13.5% | |
| IJJ | ISHARES S&Ps&p mc 400vl etf | $251,000 | -4.6% | 2,790 | 0.0% | 0.04% | -9.5% | |
| 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% | |
| RYT | INVESCO S&Ps&p500 eql tec | $242,000 | -4.0% | 1,068 | 0.0% | 0.04% | -10.0% | |
| LNC | LINCOLN NATL CORP IN | $227,000 | -6.2% | 5,175 | 0.0% | 0.03% | -12.8% | |
| RSP | INVESCO S&Ps&p500 eql wgt | $221,000 | -5.2% | 1,734 | 0.0% | 0.03% | -10.8% | |
| ESGV | VANGUARD ESGesg us stk etf | $207,000 | -5.0% | 3,287 | 0.0% | 0.03% | -11.4% | |
| ALL | ALLSTATE CORP | $201,000 | -1.5% | 1,613 | 0.0% | 0.03% | -9.1% | |
| AXL | AMERN AXLE & MFG HLDGS | $75,000 | -9.6% | 10,974 | 0.0% | 0.01% | -15.4% | |
| SDC | SMILEDIRECTCLUB INC | $14,000 | -12.5% | 14,933 | 0.0% | 0.00% | -33.3% |
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.