Zhang Financial LLC Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$372.8B
Holdings
128
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 344,482 | $71.4B | 19.15% | |
| 2 | VBRVANGUARD SMALL | 249,688 | $41.4B | 11.10% | |
| 3 | IAUUSDISHARES GOLD | 1,829,662 | $29.9B | 8.01% | |
| 4 | IWNISHARES RUSSELL | 151,339 | $24.1B | 6.47% | |
| 5 | ITOTISHARES CORE | 224,352 | $20.7B | 5.54% | |
| 6 | SYKSTRYKER CORP | 59,840 | $14.7B | 3.93% | |
| 7 | VOOVANGUARD S&P | 34,983 | $12.8B | 3.44% | |
| 8 | VTVANGUARD TOTAL | 115,282 | $11.2B | 3.02% | |
| 9 | TIPISHARES TIPS | 88,884 | $11.2B | 2.99% | |
| 10 | AAPLAPPLE INC | 62,125 | $7.6B | 2.05% | |
| 11 | VWOVANGUARD FSTE | 134,986 | $7.0B | 1.89% | |
| 12 | BRK/BBERKSHIRE HATHAWAY | 22,985 | $5.9B | 1.58% | |
| 13 | AMZNAMAZON COM | 1,795 | $5.6B | 1.51% | |
| 14 | EFVISHARES MSCI | 99,049 | $5.1B | 1.36% | |
| 15 | VXUSVANGUARD TOTAL | 77,861 | $4.9B | 1.31% | |
| 16 | SPYSPDR S&P | 11,851 | $4.7B | 1.27% | |
| 17 | SCHBSCHWAB US | 36,844 | $3.6B | 0.97% | |
| 18 | VTVVANGUARD VALUE | 27,260 | $3.6B | 0.96% | |
| 19 | GLDM1USDWORLD GOLD | 179,673 | $3.1B | 0.83% | |
| 20 | BKLCBNY MELLON | 40,455 | $3.0B | 0.81% | |
| 21 | MUBISHARES NATIONAL | 25,404 | $2.9B | 0.79% | |
| 22 | SHYISHARES 1-3YR | 33,093 | $2.9B | 0.77% | |
| 23 | BNDVANGUARD TOTAL | 32,832 | $2.8B | 0.75% | |
| 24 | MSFTMICROSOFT CORP | 11,067 | $2.6B | 0.71% | |
| 25 | IWVISHARES RUSSELL | 10,456 | $2.5B | 0.67% | |
| 26 | VTEBVANGUARD MUNICIPAL | 44,994 | $2.5B | 0.66% | |
| 27 | IVVISHARES CORE | 5,927 | $2.4B | 0.63% | |
| 28 | AGGISHARES CORE | 19,584 | $2.2B | 0.60% | |
| 29 | AQLTISHARES SELECT | 19,256 | $2.2B | 0.59% | |
| 30 | VNQVANGUARD REAL | 23,409 | $2.2B | 0.58% | |
| 31 | PGPROCTER & GAMBLE | 14,897 | $2.0B | 0.54% | |
| 32 | VIGVANGUARD DIVIDEND | 10,628 | $1.6B | 0.42% | |
| 33 | SHYFSHYFT GROUP | 41,378 | $1.5B | 0.41% | |
| 34 | IWBISHARES RUSSELL | 6,725 | $1.5B | 0.41% | |
| 35 | IJSISHARES S&P | 14,654 | $1.5B | 0.40% | |
| 36 | VEAVANGUARD FTSE | 26,389 | $1.3B | 0.35% | |
| 37 | ICSHBLACKROCK ULTRA | 24,814 | $1.3B | 0.34% | |
| 38 | 4I1PHILIP MORRIS | 14,069 | $1.2B | 0.33% | |
| 39 | PFEPFIZER INC | 33,483 | $1.2B | 0.33% | |
| 40 | GOOGLALPHABET INC | 579 | $1.2B | 0.33% | |
| 41 | VONVVANGUARD RUSSELL | 8,834 | $1.2B | 0.31% | |
| 42 | ZTSZOETIS INC | 6,966 | $1.1B | 0.30% | |
| 43 | VOVANGUARD MID | 4,669 | $1.0B | 0.28% | |
| 44 | SCHPSCHWAB US | 16,809 | $1.0B | 0.28% | |
| 45 | VGTVANGUARD INFORMATION | 2,611 | $936.0M | 0.25% | |
| 46 | MOALTRIA GROUP | 18,265 | $934.0M | 0.25% | |
| 47 | BSVVANGUARD SHORT | 11,284 | $928.0M | 0.25% | |
| 48 | LCIILCI INDS | 6,822 | $902.0M | 0.24% | |
| 49 | IJRISHARES CORE | 8,005 | $869.0M | 0.23% | |
| 50 | KELKELLOGG CO | 13,653 | $864.0M | 0.23% | |
| 51 | VSSVANGUARD FTSE | 6,522 | $847.0M | 0.23% | |
| 52 | JNJJOHNSON & JOHNSON | 5,116 | $841.0M | 0.23% | |
| 53 | PEPPEPSICO INC | 5,481 | $775.0M | 0.21% | |
| 54 | BRK-BBERKSHIRE HATHAWAY | 2 | $771.0M | 0.21% | |
| 55 | EFAISHARES MSCI | 9,973 | $757.0M | 0.20% | |
| 56 | SCHZSCHWAB AGGREGATE | 13,622 | $735.0M | 0.20% | |
| 57 | GOOGALPHABET INC | 351 | $726.0M | 0.19% | |
| 58 | MDLZMONDELEZ INTERNATIONAL | 12,051 | $705.0M | 0.19% | |
| 59 | LINLINDE PLC | 2,403 | $673.0M | 0.18% | |
| 60 | IXUSISHARES CORE | 9,574 | $673.0M | 0.18% | |
| 61 | HDHOME DEPOT | 2,142 | $654.0M | 0.18% | |
| 62 | NFLXNETFLIX INC | 1,249 | $652.0M | 0.17% | |
| 63 | IVEISHARES S&P | 4,449 | $634.0M | 0.17% | |
| 64 | IJHISHARES CORE | 2,377 | $619.0M | 0.17% | |
| 65 | VUGVANGUARD GROWTH | 2,410 | $619.0M | 0.17% | |
| 66 | METAFACEBOOK INC | 1,970 | $591.0M | 0.16% | |
| 67 | ETNEATON CORP | 4,244 | $587.0M | 0.16% | |
| 68 | KMBKIMBERLY CLARK | 4,118 | $573.0M | 0.15% | |
| 69 | CATCATERPILLAR INC | 2,461 | $571.0M | 0.15% | |
| 70 | VVISA INC | 2,661 | $563.0M | 0.15% | |
| 71 | VTWVVANGUARD RUSSELL | 3,827 | $535.0M | 0.14% | |
| 72 | VYMVANGUARD HIGH | 5,217 | $534.0M | 0.14% | |
| 73 | DGXQUEST DIAGNOSTICS | 3,943 | $506.0M | 0.14% | |
| 74 | SCHFSCHWAB INTL | 13,413 | $505.0M | 0.14% | |
| 75 | INTCINTEL CORP | 7,878 | $504.0M | 0.14% | |
| 76 | IWSISHARES RUSS | 4,433 | $485.0M | 0.13% | |
| 77 | —LEVEL ONE | 18,500 | $477.0M | 0.13% | |
| 78 | XOMEXXON MOBIL | 7,900 | $441.0M | 0.12% | |
| 79 | TAT&T INC | 14,486 | $438.0M | 0.12% | |
| 80 | GJBSTEELCASE INC | 29,531 | $425.0M | 0.11% | |
| 81 | SBUXSTARBUCKS CORP | 3,834 | $419.0M | 0.11% | |
| 82 | TSLATESLA INC | 623 | $416.0M | 0.11% | |
| 83 | DHRDANAHER CORP | 1,790 | $403.0M | 0.11% | |
| 84 | VVVANGUARD LARGE | 2,134 | $395.0M | 0.11% | |
| 85 | DONSPDR DOW | 1,123 | $371.0M | 0.10% | |
| 86 | IWRISHARES RUSSELL | 4,884 | $361.0M | 0.10% | |
| 87 | IBMINTL BUSINESS | 2,645 | $352.0M | 0.09% | |
| 88 | GISGENERAL MILLS | 5,703 | $350.0M | 0.09% | |
| 89 | VOEVANGUARD MID | 2,592 | $350.0M | 0.09% | |
| 90 | AFWALIGN TECHNOLOGY | 641 | $347.0M | 0.09% | |
| 91 | VXFVANGUARD EXTENDED | 1,816 | $325.0M | 0.09% | |
| 92 | GQ9SPDR GOLD | 2,010 | $322.0M | 0.09% | |
| 93 | MRKMERCK & COMPANY | 4,136 | $319.0M | 0.09% | |
| 94 | DISWALT DISNEY | 1,703 | $314.0M | 0.08% | |
| 95 | IUSBISHARES CORE | 5,795 | $306.0M | 0.08% | |
| 96 | GNTXGENTEX CORP | 8,568 | $306.0M | 0.08% | |
| 97 | FFORD MOTOR | 24,922 | $305.0M | 0.08% | |
| 98 | VTIPVANGUARD SHORT | 5,756 | $297.0M | 0.08% | |
| 99 | VHTVANGUARD HEALTH | 1,290 | $295.0M | 0.08% | |
| 100 | —R1 RCM | 11,900 | $294.0M | 0.08% |
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