$987 Million is the total value of Zhang Financial LLC's 232 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | APPLIED INDUSTRIAL TECH | $4,065,165 | +6.8% | 26,293 | 0.0% | 0.41% | +5.4% | |
| VUG | VANGUARD GROWTHgrowth etf | $2,869,263 | -3.8% | 10,537 | 0.0% | 0.29% | -4.9% | |
| MCK | MCKESSON CORP | $2,177,294 | +1.8% | 5,007 | 0.0% | 0.22% | +0.5% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.16% | +1.9% | |
| LCII | LCI INDS | $1,390,722 | -7.1% | 11,844 | 0.0% | 0.14% | -8.4% | |
| KAI | KADANT INC | $1,252,849 | +7.0% | 5,516 | 0.0% | 0.13% | +5.8% | |
| ITB | ISHARES U Sus home cons etf | $1,212,671 | -8.1% | 15,450 | 0.0% | 0.12% | -8.9% | |
| IJS | ISHARES S&Psp smcp600vl etf | $1,185,669 | -6.2% | 13,289 | 0.0% | 0.12% | -7.7% | |
| PM | PHILIP MORRIS | $1,170,222 | -5.2% | 12,640 | 0.0% | 0.12% | -6.3% | |
| XHB | SPDR SERIESs&p homebuild | $844,567 | -4.6% | 11,030 | 0.0% | 0.09% | -5.5% | |
| IWF | ISHARES RUSSELLrus 1000 grw etf | $811,016 | -0.9% | 2,985 | 0.0% | 0.08% | -2.4% | |
| FSLR | FIRST SOLAR | $807,950 | -15.0% | 5,000 | 0.0% | 0.08% | -16.3% | |
| DIA | SPDR DOWut ser 1 | $771,390 | -2.6% | 2,303 | 0.0% | 0.08% | -3.7% | |
| BCPC | BALCHEM CORP | $620,200 | -8.0% | 5,000 | 0.0% | 0.06% | -8.7% | |
| DD | DUPONT DE | $550,773 | +4.4% | 7,384 | 0.0% | 0.06% | +3.7% | |
| CVX | CHEVRON CORP | $556,278 | +7.2% | 3,299 | 0.0% | 0.06% | +5.7% | |
| DG | DOLLAR GENL | $529,000 | -37.7% | 5,000 | 0.0% | 0.05% | -37.9% | |
| KMB | KIMBERLY CLARK | $456,209 | -12.5% | 3,775 | 0.0% | 0.05% | -13.2% | |
| BLK | BLACKROCK INC | $457,282 | -9.4% | 712 | 0.0% | 0.05% | -11.5% | |
| APOG | APOGEE ENTERPRISES | $423,719 | -0.8% | 9,000 | 0.0% | 0.04% | -2.3% | |
| VHT | VANGUARD HEALTHhealth car etf | $428,119 | -4.0% | 1,821 | 0.0% | 0.04% | -6.5% | |
| GIS | GENERAL MILLS | $416,476 | -16.6% | 6,508 | 0.0% | 0.04% | -17.6% | |
| SHW | SHERWIN WILLIAMS | $404,254 | -3.9% | 1,585 | 0.0% | 0.04% | -4.7% | |
| DHR | DANAHER CORP | $398,200 | +3.4% | 1,605 | 0.0% | 0.04% | 0.0% | |
| IWB | ISHARES RUSSELLrus 1000 etf | $384,509 | -2.8% | 1,622 | 0.0% | 0.04% | -4.9% | |
| IWR | ISHARES RUSSELLrus mid cap etf | $361,622 | -5.2% | 5,222 | 0.0% | 0.04% | -5.1% | |
| QRVO | QORVO INC | $358,012 | -6.4% | 3,750 | 0.0% | 0.04% | -7.7% | |
| GLD | SPDR GOLD | $358,331 | -3.8% | 2,090 | 0.0% | 0.04% | -5.3% | |
| SBUX | STARBUCKS CORP | $349,562 | -7.9% | 3,830 | 0.0% | 0.04% | -10.3% | |
| SO | SOUTHERN COMPANY | $345,992 | -7.9% | 5,346 | 0.0% | 0.04% | -10.3% | |
| MET | METLIFE INC | $326,440 | +11.3% | 5,189 | 0.0% | 0.03% | +10.0% | |
| IWD | ISHARES RUSSELLrus 1000 val etf | $324,024 | -4.2% | 2,134 | 0.0% | 0.03% | -5.7% | |
| SHYF | SHYFT GROUP | $320,078 | -32.1% | 21,381 | 0.0% | 0.03% | -33.3% | |
| WOR | WORTHINGTON INDUSTRIES | $309,100 | -11.0% | 5,000 | 0.0% | 0.03% | -13.9% | |
| IVOO | VANGUARD S&Pmidcp 400 idx | $304,308 | -4.5% | 3,600 | 0.0% | 0.03% | -6.1% | |
| FRME | FIRST MERCHANTS | $285,378 | -1.5% | 10,258 | 0.0% | 0.03% | -3.3% | |
| SNY | SANOFIsponsored adr | $273,027 | -0.5% | 5,090 | 0.0% | 0.03% | 0.0% | |
| IVW | ISHARES S&Ps&p 500 grwt etf | $277,647 | -2.9% | 4,058 | 0.0% | 0.03% | -3.4% | |
| SPLV | INVESCO EXCHANGEs&p500 low vol | $248,505 | -6.4% | 4,227 | 0.0% | 0.02% | -7.4% | |
| ESGV | VANGUARD ESGesg us stk etf | $247,248 | -4.0% | 3,287 | 0.0% | 0.02% | -3.8% | |
| IJJ | ISHARES S&Ps&p mc 400vl etf | $227,395 | -5.8% | 2,253 | 0.0% | 0.02% | -8.0% | |
| STT | STATE STREET | $212,464 | -8.5% | 3,173 | 0.0% | 0.02% | -8.3% | |
| PII | POLARIS INC | $208,280 | -13.9% | 2,000 | 0.0% | 0.02% | -16.0% | |
| DGX | QUEST DIAGNOSTICS | $211,183 | -13.3% | 1,733 | 0.0% | 0.02% | -16.0% | |
| MTRN | MATERION CORP | $203,820 | -10.8% | 2,000 | 0.0% | 0.02% | -8.7% | |
| CMI | CUMMINS INC | $207,442 | -6.8% | 908 | 0.0% | 0.02% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.