Zhang Financial LLC Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$262.4B
Holdings
102
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 314,409 | $51.5B | 19.63% | |
| 2 | VBRVANGUARD SMALL | 236,812 | $32.5B | 12.38% | |
| 3 | IWNISHARES RUSSELL | 180,432 | $23.2B | 8.84% | |
| 4 | IAUUSDISHARES GOLD | 1,236,538 | $18.0B | 6.85% | |
| 5 | SYKSTRYKER CORP | 61,398 | $12.9B | 4.91% | |
| 6 | TIPISHARES TIPS | 103,527 | $12.1B | 4.60% | |
| 7 | ITOTISHARES CORE | 113,042 | $8.3B | 3.15% | |
| 8 | VTVANGUARD TOTAL | 95,790 | $7.8B | 2.96% | |
| 9 | EFVISHARES MSCI | 123,359 | $6.2B | 2.35% | |
| 10 | VOOVANGUARD S&P | 19,690 | $5.8B | 2.22% | |
| 11 | BRK/BBERKSHIRE HATHAWAY | 21,927 | $5.0B | 1.89% | |
| 12 | AAPLAPPLE INC | 16,434 | $4.9B | 1.85% | |
| 13 | VWOVANGUARD FSTE | 98,430 | $4.4B | 1.67% | |
| 14 | SPYSPDR S&P | 11,874 | $3.8B | 1.46% | |
| 15 | SCHBSCHWAB US | 42,280 | $3.3B | 1.25% | |
| 16 | VTVVANGUARD VALUE | 25,088 | $3.0B | 1.15% | |
| 17 | SHYISHARES 1-3YR | 34,040 | $2.9B | 1.10% | |
| 18 | AMZNAMAZON COM | 1,490 | $2.8B | 1.05% | |
| 19 | AQLTISHARES SELECT | 22,945 | $2.4B | 0.92% | |
| 20 | IWVISHARES RUSSELL | 11,592 | $2.2B | 0.83% | |
| 21 | IVVISHARES CORE | 6,358 | $2.1B | 0.78% | |
| 22 | MSFTMICROSOFT CORP | 12,075 | $1.9B | 0.73% | |
| 23 | VXUSVANGUARD TOTAL | 33,653 | $1.9B | 0.72% | |
| 24 | BNDVANGUARD TOTAL | 20,757 | $1.7B | 0.66% | |
| 25 | PGPROCTER & GAMBLE | 13,290 | $1.7B | 0.63% | |
| 26 | MUBISHARES NATIONAL | 12,800 | $1.5B | 0.56% | |
| 27 | VNQVANGUARD REAL | 14,313 | $1.3B | 0.51% | |
| 28 | LCIILCI INDS | 11,606 | $1.2B | 0.47% | |
| 29 | IJSISHARES S&P | 7,546 | $1.2B | 0.46% | |
| 30 | 4I1PHILIP MORRIS | 12,342 | $1.1B | 0.40% | |
| 31 | IWBISHARES RUSSELL | 5,787 | $1.0B | 0.39% | |
| 32 | BRK-BBERKSHIRE HATHAWAY | 3 | $1.0B | 0.39% | |
| 33 | VIGVANGUARD DIVIDEND | 8,074 | $1.0B | 0.38% | |
| 34 | PFEPFIZER INC | 25,631 | $1.0B | 0.38% | |
| 35 | EFAISHARES MSCI | 14,039 | $975.0M | 0.37% | |
| 36 | VVISA INC | 4,989 | $952.0M | 0.36% | |
| 37 | VOVANGUARD MID | 5,036 | $897.0M | 0.34% | |
| 38 | KELKELLOGG CO | 12,360 | $855.0M | 0.33% | |
| 39 | JNJJOHNSON & JOHNSON | 5,750 | $842.0M | 0.32% | |
| 40 | SCHZSCHWAB AGGREGATE | 15,671 | $837.0M | 0.32% | |
| 41 | MOALTRIA GROUP | 16,756 | $836.0M | 0.32% | |
| 42 | VEAVANGUARD FTSE | 17,611 | $776.0M | 0.30% | |
| 43 | GJBSTEELCASE INC | 37,531 | $768.0M | 0.29% | |
| 44 | SCHPSCHWAB US | 13,104 | $744.0M | 0.28% | |
| 45 | IJRISHARES CORE | 8,178 | $686.0M | 0.26% | |
| 46 | PEPPEPSICO INC | 4,981 | $681.0M | 0.26% | |
| 47 | GOOGALPHABET INC | 490 | $677.0M | 0.26% | |
| 48 | KMBKIMBERLY CLARK | 4,539 | $624.0M | 0.24% | |
| 49 | HDHOME DEPOT | 2,837 | $620.0M | 0.24% | |
| 50 | TAT&T INC | 15,799 | $617.0M | 0.24% | |
| 51 | AFWALIGN TECHNOLOGY | 2,187 | $610.0M | 0.23% | |
| 52 | IWSISHARES RUSS | 6,404 | $607.0M | 0.23% | |
| 53 | XOMEXXON MOBIL | 8,681 | $606.0M | 0.23% | |
| 54 | VSSVANGUARD FTSE | 5,112 | $570.0M | 0.22% | |
| 55 | ETNEATON CORP | 5,628 | $533.0M | 0.20% | |
| 56 | BSVVANGUARD SHORT | 6,578 | $530.0M | 0.20% | |
| 57 | MDLZMONDELEZ INTERNATIONAL | 9,503 | $523.0M | 0.20% | |
| 58 | IVEISHARES S&P | 3,811 | $499.0M | 0.19% | |
| 59 | IJHISHARES CORE | 2,391 | $492.0M | 0.19% | |
| 60 | CVXCHEVRON CORP | 3,874 | $467.0M | 0.18% | |
| 61 | DISWALT DISNEY | 3,213 | $466.0M | 0.18% | |
| 62 | INTCINTEL CORP | 7,681 | $460.0M | 0.18% | |
| 63 | SCHFSCHWAB INTL | 13,393 | $450.0M | 0.17% | |
| 64 | LINLINDE PLC | 2,103 | $448.0M | 0.17% | |
| 65 | GOOGLALPHABET INC | 328 | $439.0M | 0.17% | |
| 66 | GQ9SPDR GOLD | 2,968 | $424.0M | 0.16% | |
| 67 | IWRISHARES RUSSELL | 6,873 | $410.0M | 0.16% | |
| 68 | NFLXNETFLIX INC | 1,249 | $404.0M | 0.15% | |
| 69 | MMM3M COMPANY | 2,130 | $376.0M | 0.14% | |
| 70 | MCDMCDONALDS CORP | 1,856 | $367.0M | 0.14% | |
| 71 | MRKMERCK & COMPANY | 3,863 | $351.0M | 0.13% | |
| 72 | CATCATERPILLAR INC | 2,370 | $350.0M | 0.13% | |
| 73 | VUGVANGUARD GROWTH | 1,903 | $347.0M | 0.13% | |
| 74 | KOCOCA COLA COMPANY | 5,917 | $327.0M | 0.12% | |
| 75 | DONSPDR DOW | 1,123 | $320.0M | 0.12% | |
| 76 | IWMISHARES RUSSELL | 1,856 | $307.0M | 0.12% | |
| 77 | GISGENERAL MILLS | 5,703 | $305.0M | 0.12% | |
| 78 | VOEVANGUARD MID | 2,491 | $297.0M | 0.11% | |
| 79 | SBUXSTARBUCKS CORP | 3,340 | $294.0M | 0.11% | |
| 80 | DHRDANAHER CORP | 1,880 | $289.0M | 0.11% | |
| 81 | JPMJPMORGAN CHASE | 1,938 | $270.0M | 0.10% | |
| 82 | UTXZUNITED TECHNOLOGIES | 1,759 | $263.0M | 0.10% | |
| 83 | GNTXGENTEX CORP | 8,568 | $248.0M | 0.09% | |
| 84 | ALAIR LEASE CORP | 5,000 | $248.0M | 0.09% | |
| 85 | BNDXVANGUARD TOTAL | 4,362 | $247.0M | 0.09% | |
| 86 | IVWISHARES S&P | 1,230 | $238.0M | 0.09% | |
| 87 | WMTWALMART INC | 1,984 | $236.0M | 0.09% | |
| 88 | NSCNORFOLK SOUTHERN | 1,187 | $230.0M | 0.09% | |
| 89 | SPYVSPDR SERIES TRUST | 6,438 | $227.0M | 0.09% | |
| 90 | MEARISHARES US ETF TR | 4,500 | $226.0M | 0.09% | |
| 91 | DGDOLLAR GENL | 1,417 | $224.0M | 0.09% | |
| 92 | PHPARKER-HANNIFIN CORP | 1,089 | $224.0M | 0.09% | |
| 93 | AWMSKYWORKS SOLUTIONS INC | 1,750 | $215.0M | 0.08% | |
| 94 | BACVERIZON COMMUNICATIONS | 3,481 | $214.0M | 0.08% | |
| 95 | FMAOFARMERS & MERCHANTS | 7,000 | $211.0M | 0.08% | |
| 96 | BMYBRISTOL MYERS | 3,285 | $211.0M | 0.08% | |
| 97 | BABOEING CO | 644 | $210.0M | 0.08% | |
| 98 | SPGIS&P GLOBAL INC | 700 | $209.0M | 0.08% | |
| 99 | FFORD MOTOR | 22,433 | $209.0M | 0.08% | |
| 100 | ZTSZOETIS INC | 1,548 | $205.0M | 0.08% |
Page 1 of 2Next