Zhang Financial LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$277.5B
Holdings
97
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 322,540 | $55.1B | 19.85% | |
| 2 | VBRVANGUARD SMALL | 264,418 | $29.4B | 10.61% | |
| 3 | IAUUSDISHARES GOLD | 1,484,115 | $26.8B | 9.64% | |
| 4 | IWNISHARES RUSSELL | 178,629 | $17.8B | 6.41% | |
| 5 | ITOTISHARES CORE | 201,441 | $15.3B | 5.52% | |
| 6 | SYKSTRYKER CORP | 57,377 | $12.0B | 4.31% | |
| 7 | TIPISHARES TIPS | 90,688 | $11.5B | 4.13% | |
| 8 | VTVANGUARD TOTAL | 115,349 | $9.3B | 3.36% | |
| 9 | VOOVANGUARD S&P | 29,109 | $9.0B | 3.24% | |
| 10 | AAPLAPPLE INC | 57,421 | $6.7B | 2.40% | |
| 11 | VWOVANGUARD FSTE | 119,575 | $5.2B | 1.87% | |
| 12 | BRK/BBERKSHIRE HATHAWAY | 23,289 | $5.0B | 1.79% | |
| 13 | AMZNAMAZON COM | 1,506 | $4.8B | 1.72% | |
| 14 | EFVISHARES MSCI | 112,052 | $4.5B | 1.63% | |
| 15 | SPYSPDR S&P | 11,734 | $4.0B | 1.42% | |
| 16 | SCHBSCHWAB US | 37,348 | $3.0B | 1.09% | |
| 17 | SHYISHARES 1-3YR | 34,994 | $3.0B | 1.09% | |
| 18 | BNDVANGUARD TOTAL | 30,996 | $2.7B | 0.98% | |
| 19 | VTVVANGUARD VALUE | 23,687 | $2.5B | 0.89% | |
| 20 | VXUSVANGUARD TOTAL | 42,626 | $2.2B | 0.81% | |
| 21 | IWVISHARES RUSSELL | 10,701 | $2.1B | 0.75% | |
| 22 | MSFTMICROSOFT CORP | 9,603 | $2.0B | 0.73% | |
| 23 | IVVISHARES CORE | 5,884 | $2.0B | 0.71% | |
| 24 | PGPROCTER & GAMBLE | 13,928 | $1.9B | 0.70% | |
| 25 | VNQVANGUARD REAL | 23,906 | $1.9B | 0.68% | |
| 26 | AQLTISHARES SELECT | 19,775 | $1.6B | 0.58% | |
| 27 | MUBISHARES NATIONAL | 12,804 | $1.5B | 0.53% | |
| 28 | LCIILCI INDS | 13,322 | $1.4B | 0.51% | |
| 29 | VIGVANGUARD DIVIDEND | 10,170 | $1.3B | 0.48% | |
| 30 | SHYFSHYFT GROUP | 65,376 | $1.2B | 0.44% | |
| 31 | IWBISHARES RUSSELL | 6,314 | $1.2B | 0.43% | |
| 32 | VEAVANGUARD FTSE | 23,732 | $979.0M | 0.35% | |
| 33 | ZTSZOETIS INC | 5,914 | $978.0M | 0.35% | |
| 34 | BSVVANGUARD SHORT | 11,358 | $942.0M | 0.34% | |
| 35 | IJSISHARES S&P | 7,553 | $925.0M | 0.33% | |
| 36 | 4I1PHILIP MORRIS | 11,719 | $879.0M | 0.32% | |
| 37 | VOVANGUARD MID | 4,512 | $795.0M | 0.29% | |
| 38 | PFEPFIZER INC | 21,006 | $771.0M | 0.28% | |
| 39 | SCHZSCHWAB AGGREGATE | 13,679 | $767.0M | 0.28% | |
| 40 | PEPPEPSICO INC | 5,406 | $749.0M | 0.27% | |
| 41 | KELKELLOGG CO | 11,294 | $729.0M | 0.26% | |
| 42 | VSSVANGUARD FTSE | 6,467 | $689.0M | 0.25% | |
| 43 | EFAISHARES MSCI | 10,257 | $653.0M | 0.24% | |
| 44 | BRK-BBERKSHIRE HATHAWAY | 2 | $640.0M | 0.23% | |
| 45 | NFLXNETFLIX INC | 1,249 | $625.0M | 0.23% | |
| 46 | KMBKIMBERLY CLARK | 4,118 | $608.0M | 0.22% | |
| 47 | SCHPSCHWAB US | 9,287 | $572.0M | 0.21% | |
| 48 | MOALTRIA GROUP | 14,698 | $568.0M | 0.20% | |
| 49 | JNJJOHNSON & JOHNSON | 3,688 | $549.0M | 0.20% | |
| 50 | VGTVANGUARD INFORMATION | 1,751 | $545.0M | 0.20% | |
| 51 | IJRISHARES CORE | 7,715 | $542.0M | 0.20% | |
| 52 | MDLZMONDELEZ INTERNATIONAL | 9,353 | $537.0M | 0.19% | |
| 53 | VVISA INC | 2,661 | $532.0M | 0.19% | |
| 54 | VUGVANGUARD GROWTH | 2,257 | $514.0M | 0.19% | |
| 55 | IVEISHARES S&P | 4,449 | $510.0M | 0.18% | |
| 56 | LINLINDE PLC | 2,103 | $501.0M | 0.18% | |
| 57 | IWSISHARES RUSS | 5,826 | $471.0M | 0.17% | |
| 58 | GOOGLALPHABET INC | 319 | $468.0M | 0.17% | |
| 59 | DGXQUEST DIAGNOSTICS | 4,027 | $461.0M | 0.17% | |
| 60 | GOOGALPHABET INC | 309 | $454.0M | 0.16% | |
| 61 | ETNEATON CORP | 4,382 | $447.0M | 0.16% | |
| 62 | IJHISHARES CORE | 2,341 | $434.0M | 0.16% | |
| 63 | HDHOME DEPOT | 1,503 | $417.0M | 0.15% | |
| 64 | TSLATESLA INC | 933 | $400.0M | 0.14% | |
| 65 | TAT&T INC | 13,964 | $398.0M | 0.14% | |
| 66 | DHRDANAHER CORP | 1,701 | $366.0M | 0.13% | |
| 67 | GISGENERAL MILLS | 5,703 | $352.0M | 0.13% | |
| 68 | IBMINTL BUSINESS | 2,805 | $341.0M | 0.12% | |
| 69 | GQ9SPDR GOLD | 1,899 | $336.0M | 0.12% | |
| 70 | MRKMERCK & COMPANY | 3,982 | $330.0M | 0.12% | |
| 71 | CATCATERPILLAR INC | 2,170 | $324.0M | 0.12% | |
| 72 | INTCINTEL CORP | 6,243 | $323.0M | 0.12% | |
| 73 | DONSPDR DOW | 1,123 | $312.0M | 0.11% | |
| 74 | SDCCQSMILEDIRECTCLUB INC | 26,600 | $311.0M | 0.11% | |
| 75 | GJBSTEELCASE INC | 30,031 | $304.0M | 0.11% | |
| 76 | SCHFSCHWAB INTL | 9,373 | $294.0M | 0.11% | |
| 77 | —LEVEL ONE | 18,500 | $289.0M | 0.10% | |
| 78 | MCDMCDONALDS CORP | 1,279 | $281.0M | 0.10% | |
| 79 | IWRISHARES RUSSELL | 4,873 | $280.0M | 0.10% | |
| 80 | SBUXSTARBUCKS CORP | 3,207 | $276.0M | 0.10% | |
| 81 | VGSHVANGUARD SHORT | 4,416 | $274.0M | 0.10% | |
| 82 | LLYELI LILLY | 1,836 | $272.0M | 0.10% | |
| 83 | AMGNAMGEN INC | 1,027 | $261.0M | 0.09% | |
| 84 | VOEVANGUARD MID | 2,579 | $261.0M | 0.09% | |
| 85 | VGLTVANGUARD SCOTTSDALE FDS | 2,640 | $258.0M | 0.09% | |
| 86 | WMTWALMART INC | 1,841 | $258.0M | 0.09% | |
| 87 | BNDXVANGUARD TOTAL | 4,135 | $241.0M | 0.09% | |
| 88 | MMM3M COMPANY | 1,429 | $229.0M | 0.08% | |
| 89 | IVWISHARES S&P | 986 | $228.0M | 0.08% | |
| 90 | XOMEXXON MOBIL | 6,641 | $228.0M | 0.08% | |
| 91 | GNTXGENTEX CORP | 8,568 | $221.0M | 0.08% | |
| 92 | PHPARKER-HANNIFIN CORP | 1,089 | $220.0M | 0.08% | |
| 93 | AFWALIGN TECHNOLOGY | 641 | $210.0M | 0.08% | |
| 94 | —R1 RCM | 11,900 | $204.0M | 0.07% | |
| 95 | DISWALT DISNEY | 1,630 | $202.0M | 0.07% | |
| 96 | NLYEURANNALY CAPITAL | 22,081 | $157.0M | 0.06% | |
| 97 | FFORD MOTOR | 20,452 | $136.0M | 0.05% |