Zhang Financial LLC Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$407.6B
Holdings
143
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSBISHARES CORE | 5,812 | $311.0M | 0.08% | |
| 102 | XLKSECTOR TECHNOLOGY | 2,100 | $310.0M | 0.08% | |
| 103 | IVWISHARES S&P | 4,202 | $306.0M | 0.08% | |
| 104 | VTIPVANGUARD SHORT | 5,756 | $302.0M | 0.07% | |
| 105 | DISWALT DISNEY | 1,712 | $301.0M | 0.07% | |
| 106 | IJJISHARES S&P | 2,790 | $294.0M | 0.07% | |
| 107 | GEGENERAL ELECTRIC | 21,812 | $293.0M | 0.07% | |
| 108 | CMICUMMINS INC | 1,195 | $291.0M | 0.07% | |
| 109 | DOWDOW INC | 4,536 | $287.0M | 0.07% | |
| 110 | MCDMCDONALDS CORP | 1,244 | $287.0M | 0.07% | |
| 111 | GNTXGENTEX CORP | 8,568 | $284.0M | 0.07% | |
| 112 | ARKKARK INNOVATION | 2,153 | $281.0M | 0.07% | |
| 113 | HSYHERSHEY COMPANY | 1,607 | $280.0M | 0.07% | |
| 114 | AMGNAMGEN INC | 1,115 | $272.0M | 0.07% | |
| 115 | VGSHVANGUARD SHORT | 4,394 | $270.0M | 0.07% | |
| 116 | USBU S BANCORP DE | 4,668 | $266.0M | 0.07% | |
| 117 | —R1 RCM | 11,900 | $265.0M | 0.07% | |
| 118 | WMTWALMART INC | 1,846 | $260.0M | 0.06% | |
| 119 | JPMJPMORGAN CHASE | 1,656 | $258.0M | 0.06% | |
| 120 | SCHRSCHWAB INTERMEDIATE | 4,422 | $251.0M | 0.06% | |
| 121 | STTSTATE STREET | 3,041 | $250.0M | 0.06% | |
| 122 | MAMASTERCARD INC | 678 | $248.0M | 0.06% | |
| 123 | VOOGVANGUARD S&P | 938 | $246.0M | 0.06% | |
| 124 | AMATAPPLIED MATERIALS | 1,720 | $245.0M | 0.06% | |
| 125 | CSCOCISCO SYSTEMS | 4,611 | $244.0M | 0.06% | |
| 126 | NSCNORFOLK SOUTHERN | 898 | $238.0M | 0.06% | |
| 127 | VGLTLONG TERM TREAS | 2,705 | $237.0M | 0.06% | |
| 128 | BMYBRISTOL MYERS | 3,538 | $236.0M | 0.06% | |
| 129 | LOWLOWES COMPANIES | 1,212 | $235.0M | 0.06% | |
| 130 | SDCCQSMILEDIRECTCLUB INC | 26,600 | $231.0M | 0.06% | |
| 131 | MMM3M COMPANY | 1,160 | $230.0M | 0.06% | |
| 132 | DDDUPONT DE | 2,932 | $227.0M | 0.06% | |
| 133 | SCHESCHWAB EMERGING | 6,759 | $222.0M | 0.05% | |
| 134 | LITGLOBAL X | 3,009 | $218.0M | 0.05% | |
| 135 | BACBANK AMERICA | 5,219 | $215.0M | 0.05% | |
| 136 | RPGINVESCO S&P | 1,142 | $210.0M | 0.05% | |
| 137 | AVYAVERY DENNISON CORP | 1,000 | $210.0M | 0.05% | |
| 138 | LLYELI LILLY | 878 | $202.0M | 0.05% | |
| 139 | SCHVSCHWAB US | 2,936 | $201.0M | 0.05% | |
| 140 | CTVACORTEVA INC | 4,516 | $200.0M | 0.05% | |
| 141 | VTRSVIATRIS INC | 11,837 | $169.0M | 0.04% | |
| 142 | NLYEURANNALY CAPITAL | 17,822 | $158.0M | 0.04% | |
| 143 | TEVATEVA PHARMACEUTICAL | 15,000 | $149.0M | 0.04% |
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