Zhang Financial LLC Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$239.0B
Holdings
90
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 326,353 | $49.0B | 20.49% | |
| 2 | VBRVANGUARD SMALL | 237,226 | $31.0B | 12.95% | |
| 3 | IWNISHARES RUSSELL | 186,288 | $22.4B | 9.39% | |
| 4 | TIPISHARES TIPS | 110,412 | $12.8B | 5.33% | |
| 5 | SYKSTRYKER CORP | 61,979 | $12.7B | 5.33% | |
| 6 | IAUUSDISHARES GOLD | 739,156 | $10.0B | 4.17% | |
| 7 | ITOTISHARES CORE | 129,946 | $8.7B | 3.62% | |
| 8 | VTVANGUARD TOTAL | 102,411 | $7.7B | 3.22% | |
| 9 | EFVISHARES MSCI | 130,388 | $6.3B | 2.62% | |
| 10 | VOOVANGUARD S&P | 20,764 | $5.6B | 2.34% | |
| 11 | BRK/BBERKSHIRE HATHAWAY | 20,324 | $4.3B | 1.81% | |
| 12 | VWOVANGUARD FSTE | 95,381 | $4.1B | 1.70% | |
| 13 | SCHBSCHWAB US | 46,344 | $3.3B | 1.37% | |
| 14 | SHYISHARES 1-3YR | 35,484 | $3.0B | 1.26% | |
| 15 | AAPLAPPLE INC | 14,811 | $2.9B | 1.23% | |
| 16 | SPYSPDR S&P | 9,784 | $2.9B | 1.20% | |
| 17 | VTVVANGUARD VALUE | 24,286 | $2.7B | 1.13% | |
| 18 | AMZNAMAZON COM | 1,360 | $2.6B | 1.08% | |
| 19 | AQLTISHARES SELECT | 24,277 | $2.4B | 1.01% | |
| 20 | IWVISHARES RUSSELL | 12,690 | $2.2B | 0.91% | |
| 21 | IVVISHARES CORE | 6,219 | $1.8B | 0.77% | |
| 22 | BNDVANGUARD TOTAL | 19,521 | $1.6B | 0.68% | |
| 23 | VXUSVANGUARD TOTAL | 28,871 | $1.5B | 0.64% | |
| 24 | PGPROCTER & GAMBLE | 13,699 | $1.5B | 0.63% | |
| 25 | MUBISHARES NATIONAL | 12,797 | $1.4B | 0.61% | |
| 26 | VNQVANGUARD REAL | 16,048 | $1.4B | 0.59% | |
| 27 | MSFTMICROSOFT CORP | 9,598 | $1.3B | 0.54% | |
| 28 | SCHZSCHWAB AGGREGATE | 23,614 | $1.3B | 0.52% | |
| 29 | IJSISHARES S&P | 7,965 | $1.2B | 0.50% | |
| 30 | PFEPFIZER INC | 24,163 | $1.0B | 0.44% | |
| 31 | 4I1PHILIP MORRIS | 13,259 | $1.0B | 0.44% | |
| 32 | LCIILCI INDS | 11,043 | $994.0M | 0.42% | |
| 33 | BRK-BBERKSHIRE HATHAWAY | 3 | $955.0M | 0.40% | |
| 34 | VOVANGUARD MID | 5,643 | $943.0M | 0.39% | |
| 35 | IWBISHARES RUSSELL | 5,787 | $942.0M | 0.39% | |
| 36 | JPMJPMORGAN CHASE | 8,153 | $912.0M | 0.38% | |
| 37 | MOALTRIA GROUP | 18,077 | $856.0M | 0.36% | |
| 38 | SCHPSCHWAB US | 13,478 | $759.0M | 0.32% | |
| 39 | KELKELLOGG CO | 13,979 | $749.0M | 0.31% | |
| 40 | VEAVANGUARD FTSE | 17,611 | $735.0M | 0.31% | |
| 41 | EFAISHARES MSCI | 10,648 | $700.0M | 0.29% | |
| 42 | GJBSTEELCASE INC | 40,531 | $693.0M | 0.29% | |
| 43 | TAT&T INC | 20,640 | $692.0M | 0.29% | |
| 44 | JNJJOHNSON & JOHNSON | 4,931 | $687.0M | 0.29% | |
| 45 | PEPPEPSICO INC | 5,149 | $675.0M | 0.28% | |
| 46 | VIGVANGUARD DIVIDEND | 5,729 | $660.0M | 0.28% | |
| 47 | XOMEXXON MOBIL | 8,488 | $650.0M | 0.27% | |
| 48 | VVISA INC | 3,720 | $646.0M | 0.27% | |
| 49 | KMBKIMBERLY CLARK | 4,827 | $643.0M | 0.27% | |
| 50 | IJRISHARES CORE | 8,178 | $640.0M | 0.27% | |
| 51 | ETNEATON CORP | 7,537 | $628.0M | 0.26% | |
| 52 | AFWALIGN TECHNOLOGY | 2,287 | $626.0M | 0.26% | |
| 53 | IWSISHARES RUSS | 6,706 | $598.0M | 0.25% | |
| 54 | BSVVANGUARD SHORT | 6,823 | $550.0M | 0.23% | |
| 55 | IJHISHARES CORE | 2,549 | $495.0M | 0.21% | |
| 56 | CVXCHEVRON CORP | 3,865 | $481.0M | 0.20% | |
| 57 | MDLZMONDELEZ INTERNATIONAL | 8,863 | $478.0M | 0.20% | |
| 58 | NFLXNETFLIX INC | 1,249 | $459.0M | 0.19% | |
| 59 | IVEISHARES S&P | 3,931 | $458.0M | 0.19% | |
| 60 | MCDMCDONALDS CORP | 2,173 | $451.0M | 0.19% | |
| 61 | SCHFSCHWAB INTL | 13,393 | $430.0M | 0.18% | |
| 62 | LINLINDE PLC | 2,103 | $422.0M | 0.18% | |
| 63 | GQ9SPDR GOLD | 3,045 | $406.0M | 0.17% | |
| 64 | GOOGLALPHABET INC | 300 | $325.0M | 0.14% | |
| 65 | CATCATERPILLAR INC | 2,370 | $323.0M | 0.14% | |
| 66 | HDHOME DEPOT | 1,508 | $314.0M | 0.13% | |
| 67 | VUGVANGUARD GROWTH | 1,903 | $311.0M | 0.13% | |
| 68 | GOOGALPHABET INC | 282 | $305.0M | 0.13% | |
| 69 | GISGENERAL MILLS | 5,703 | $300.0M | 0.13% | |
| 70 | DONSPDR DOW | 1,123 | $299.0M | 0.13% | |
| 71 | MRKMERCK & COMPANY | 3,503 | $294.0M | 0.12% | |
| 72 | DHRDANAHER CORP | 1,880 | $269.0M | 0.11% | |
| 73 | MMM3M COMPANY | 1,527 | $265.0M | 0.11% | |
| 74 | IVWISHARES S&P | 1,462 | $262.0M | 0.11% | |
| 75 | DISWALT DISNEY | 1,809 | $253.0M | 0.11% | |
| 76 | BNDXVANGUARD TOTAL | 4,362 | $250.0M | 0.10% | |
| 77 | USOUNITED STATES | 19,954 | $240.0M | 0.10% | |
| 78 | NSCNORFOLK SOUTHERN | 1,187 | $237.0M | 0.10% | |
| 79 | UTXZUNITED TECHNOLOGIES | 1,759 | $229.0M | 0.10% | |
| 80 | FFORD MOTOR | 22,207 | $227.0M | 0.09% | |
| 81 | IWRISHARES RUSSELL | 4,029 | $225.0M | 0.09% | |
| 82 | IJJISHARES S&P | 1,370 | $218.0M | 0.09% | |
| 83 | SBUXSTARBUCKS CORP | 2,533 | $212.0M | 0.09% | |
| 84 | VTIPVANGUARD SHORT | 4,297 | $212.0M | 0.09% | |
| 85 | GNTXGENTEX CORP | 8,568 | $211.0M | 0.09% | |
| 86 | WMTWALMART INC | 1,871 | $207.0M | 0.09% | |
| 87 | FMAOFARMERS & MERCHANTS | 7,000 | $204.0M | 0.09% | |
| 88 | KOCOCA COLA COMPANY | 3,954 | $201.0M | 0.08% | |
| 89 | SIRIEURSIRIUS XM | 10,387 | $58.0M | 0.02% | |
| 90 | —PROTALIX BIOTHERAPEUTICS | 45,000 | $21.0M | 0.01% |