Zhang Financial LLC Q1 2020 Filing
Filed May 6, 2020
Portfolio Value
$226.0B
Holdings
90
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 337,653 | $43.8B | 19.38% | |
| 2 | VBRVANGUARD SMALL | 283,724 | $25.4B | 11.23% | |
| 3 | IAUUSDISHARES GOLD | 1,217,182 | $18.5B | 8.18% | |
| 4 | IWNISHARES RUSSELL | 185,359 | $15.2B | 6.75% | |
| 5 | ITOTISHARES CORE | 246,578 | $14.3B | 6.34% | |
| 6 | TIPISHARES TIPS | 96,486 | $11.4B | 5.04% | |
| 7 | SYKSTRYKER CORP | 58,980 | $9.8B | 4.35% | |
| 8 | VTVANGUARD TOTAL | 118,940 | $7.5B | 3.33% | |
| 9 | VOOVANGUARD S&P | 28,182 | $6.7B | 2.98% | |
| 10 | EFVISHARES MSCI | 123,750 | $4.4B | 1.96% | |
| 11 | BRK/BBERKSHIRE HATHAWAY | 24,095 | $4.4B | 1.94% | |
| 12 | VWOVANGUARD FSTE | 120,339 | $4.0B | 1.79% | |
| 13 | AAPLAPPLE INC | 14,210 | $3.7B | 1.62% | |
| 14 | SPYSPDR S&P | 11,717 | $3.1B | 1.36% | |
| 15 | SHYISHARES 1-3YR | 35,376 | $3.1B | 1.36% | |
| 16 | AMZNAMAZON COM | 1,486 | $3.0B | 1.32% | |
| 17 | SCHBSCHWAB US | 42,347 | $2.7B | 1.18% | |
| 18 | BNDVANGUARD TOTAL | 28,942 | $2.5B | 1.11% | |
| 19 | VTVVANGUARD VALUE | 23,343 | $2.1B | 0.92% | |
| 20 | MSFTMICROSOFT CORP | 11,233 | $1.8B | 0.80% | |
| 21 | VXUSVANGUARD TOTAL | 41,883 | $1.8B | 0.79% | |
| 22 | VNQVANGUARD REAL | 24,368 | $1.7B | 0.76% | |
| 23 | AQLTISHARES SELECT | 22,701 | $1.7B | 0.74% | |
| 24 | IWVISHARES RUSSELL | 11,255 | $1.7B | 0.74% | |
| 25 | IVVISHARES CORE | 6,012 | $1.6B | 0.69% | |
| 26 | MUBISHARES NATIONAL | 12,801 | $1.4B | 0.64% | |
| 27 | PGPROCTER & GAMBLE | 12,912 | $1.4B | 0.63% | |
| 28 | VIGVANGUARD DIVIDEND | 10,720 | $1.1B | 0.50% | |
| 29 | 4I1PHILIP MORRIS | 12,046 | $879.0M | 0.39% | |
| 30 | BSVVANGUARD SHORT | 10,585 | $872.0M | 0.39% | |
| 31 | IWBISHARES RUSSELL | 5,787 | $819.0M | 0.36% | |
| 32 | PFEPFIZER INC | 24,788 | $809.0M | 0.36% | |
| 33 | SCHZSCHWAB AGGREGATE | 14,431 | $783.0M | 0.35% | |
| 34 | LCIILCI INDS | 11,606 | $776.0M | 0.34% | |
| 35 | IJSISHARES S&P | 7,548 | $754.0M | 0.33% | |
| 36 | KELKELLOGG CO | 12,081 | $725.0M | 0.32% | |
| 37 | JNJJOHNSON & JOHNSON | 5,183 | $704.0M | 0.31% | |
| 38 | MOALTRIA GROUP | 16,656 | $644.0M | 0.29% | |
| 39 | PEPPEPSICO INC | 5,324 | $639.0M | 0.28% | |
| 40 | VOVANGUARD MID | 4,750 | $625.0M | 0.28% | |
| 41 | GOOGALPHABET INC | 505 | $620.0M | 0.27% | |
| 42 | VEAVANGUARD FTSE | 17,611 | $587.0M | 0.26% | |
| 43 | VSSVANGUARD FTSE | 7,026 | $572.0M | 0.25% | |
| 44 | ZTSZOETIS INC | 4,516 | $558.0M | 0.25% | |
| 45 | KMBKIMBERLY CLARK | 4,312 | $551.0M | 0.24% | |
| 46 | BRK-BBERKSHIRE HATHAWAY | 2 | $544.0M | 0.24% | |
| 47 | SCHPSCHWAB US | 9,001 | $518.0M | 0.23% | |
| 48 | BNDXVANGUARD TOTAL | 8,816 | $501.0M | 0.22% | |
| 49 | EFAISHARES MSCI | 9,228 | $493.0M | 0.22% | |
| 50 | VVISA INC | 2,935 | $473.0M | 0.21% | |
| 51 | NFLXNETFLIX INC | 1,249 | $469.0M | 0.21% | |
| 52 | MDLZMONDELEZ INTERNATIONAL | 9,153 | $458.0M | 0.20% | |
| 53 | IJRISHARES CORE | 8,111 | $455.0M | 0.20% | |
| 54 | TAT&T INC | 14,935 | $435.0M | 0.19% | |
| 55 | ETNEATON CORP | 5,373 | $417.0M | 0.18% | |
| 56 | VVVANGUARD LARGE | 3,111 | $397.0M | 0.18% | |
| 57 | INTCINTEL CORP | 7,108 | $385.0M | 0.17% | |
| 58 | IVEISHARES S&P | 3,811 | $382.0M | 0.17% | |
| 59 | AFWALIGN TECHNOLOGY | 2,187 | $380.0M | 0.17% | |
| 60 | IWSISHARES RUSS | 5,826 | $373.0M | 0.17% | |
| 61 | GOOGLALPHABET INC | 320 | $372.0M | 0.16% | |
| 62 | LINLINDE PLC | 2,103 | $364.0M | 0.16% | |
| 63 | GJBSTEELCASE INC | 36,531 | $361.0M | 0.16% | |
| 64 | VGTVANGUARD INFORMATION | 1,690 | $358.0M | 0.16% | |
| 65 | IJHISHARES CORE | 2,391 | $344.0M | 0.15% | |
| 66 | GQ9SPDR GOLD | 2,317 | $343.0M | 0.15% | |
| 67 | DGXQUEST DIAGNOSTICS | 4,027 | $323.0M | 0.14% | |
| 68 | XOMEXXON MOBIL | 8,414 | $319.0M | 0.14% | |
| 69 | HDHOME DEPOT | 1,656 | $309.0M | 0.14% | |
| 70 | GISGENERAL MILLS | 5,703 | $301.0M | 0.13% | |
| 71 | VUGVANGUARD GROWTH | 1,903 | $298.0M | 0.13% | |
| 72 | MRKMERCK & COMPANY | 3,629 | $279.0M | 0.12% | |
| 73 | MMM3M COMPANY | 2,024 | $276.0M | 0.12% | |
| 74 | CVXCHEVRON CORP | 3,799 | $275.0M | 0.12% | |
| 75 | CATCATERPILLAR INC | 2,370 | $275.0M | 0.12% | |
| 76 | SCHFSCHWAB INTL | 10,327 | $267.0M | 0.12% | |
| 77 | IWRISHARES RUSSELL | 5,850 | $253.0M | 0.11% | |
| 78 | LLYELI LILLY | 1,800 | $250.0M | 0.11% | |
| 79 | DONSPDR DOW | 1,123 | $246.0M | 0.11% | |
| 80 | DHRDANAHER CORP | 1,669 | $231.0M | 0.10% | |
| 81 | MEARISHARES U S ETF TR | 4,500 | $224.0M | 0.10% | |
| 82 | SBUXSTARBUCKS CORP | 3,340 | $220.0M | 0.10% | |
| 83 | MCDMCDONALDS CORP | 1,261 | $209.0M | 0.09% | |
| 84 | WMTWALMART INC | 1,836 | $209.0M | 0.09% | |
| 85 | VOEVANGUARD MID | 2,504 | $204.0M | 0.09% | |
| 86 | IVWISHARES S&P | 1,230 | $203.0M | 0.09% | |
| 87 | FFORD MOTOR | 21,333 | $103.0M | 0.05% | |
| 88 | NLYEURANNALY CAPITAL | 15,399 | $78.0M | 0.03% | |
| 89 | —ALIBABA GROUP | 12,323 | $76.0M | 0.03% | |
| 90 | —EXXON MOBIL | 19,692 | $34.0M | 0.02% |