Zhang Financial LLC Q4 2020 Filing
Filed January 20, 2021
Portfolio Value
$324.6B
Holdings
110
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 330,023 | $64.3B | 19.81% | |
| 2 | VBRVANGUARD SMALL | 254,949 | $36.4B | 11.22% | |
| 3 | IAUUSDISHARES GOLD | 1,642,855 | $29.7B | 9.14% | |
| 4 | IWNISHARES RUSSELL | 165,195 | $21.8B | 6.72% | |
| 5 | ITOTISHARES CORE | 199,476 | $17.2B | 5.31% | |
| 6 | SYKSTRYKER CORP | 64,244 | $15.7B | 4.84% | |
| 7 | TIPISHARES TIPS | 88,410 | $11.3B | 3.48% | |
| 8 | VTVANGUARD TOTAL | 114,264 | $10.6B | 3.26% | |
| 9 | VOOVANGUARD S&P | 29,775 | $10.2B | 3.16% | |
| 10 | AAPLAPPLE INC | 58,078 | $7.7B | 2.37% | |
| 11 | VWOVANGUARD FSTE | 119,301 | $6.0B | 1.85% | |
| 12 | BRK/BBERKSHIRE HATHAWAY | 23,564 | $5.5B | 1.68% | |
| 13 | EFVISHARES MSCI | 109,020 | $5.2B | 1.59% | |
| 14 | AMZNAMAZON COM | 1,588 | $5.1B | 1.58% | |
| 15 | SPYSPDR S&P | 11,835 | $4.4B | 1.36% | |
| 16 | SCHBSCHWAB US | 35,824 | $3.3B | 1.01% | |
| 17 | VTVVANGUARD VALUE | 27,276 | $3.3B | 1.00% | |
| 18 | VXUSVANGUARD TOTAL | 50,634 | $3.1B | 0.95% | |
| 19 | SHYISHARES 1-3YR | 33,987 | $2.9B | 0.90% | |
| 20 | BNDVANGUARD TOTAL | 32,775 | $2.9B | 0.89% | |
| 21 | MSFTMICROSOFT CORP | 10,474 | $2.3B | 0.71% | |
| 22 | IVVISHARES CORE | 5,927 | $2.2B | 0.69% | |
| 23 | VNQVANGUARD REAL | 24,386 | $2.1B | 0.64% | |
| 24 | PGPROCTER & GAMBLE | 14,863 | $2.1B | 0.64% | |
| 25 | IWVISHARES RUSSELL | 9,043 | $2.0B | 0.62% | |
| 26 | AQLTISHARES SELECT | 18,926 | $1.8B | 0.56% | |
| 27 | MUBISHARES NATIONAL | 12,806 | $1.5B | 0.46% | |
| 28 | SHYFSHYFT GROUP | 50,377 | $1.4B | 0.44% | |
| 29 | VIGVANGUARD DIVIDEND | 10,018 | $1.4B | 0.44% | |
| 30 | 4I1PHILIP MORRIS | 16,386 | $1.4B | 0.42% | |
| 31 | IWBISHARES RUSSELL | 5,838 | $1.2B | 0.38% | |
| 32 | VEAVANGUARD FTSE | 25,725 | $1.2B | 0.38% | |
| 33 | IJSISHARES S&P | 13,985 | $1.1B | 0.35% | |
| 34 | PFEPFIZER INC | 30,115 | $1.1B | 0.34% | |
| 35 | ZTSZOETIS INC | 6,618 | $1.1B | 0.33% | |
| 36 | VOVANGUARD MID | 4,669 | $965.0M | 0.30% | |
| 37 | BSVVANGUARD SHORT | 10,800 | $894.0M | 0.28% | |
| 38 | LCIILCI INDS | 6,822 | $885.0M | 0.27% | |
| 39 | VGTVANGUARD INFORMATION | 2,371 | $839.0M | 0.26% | |
| 40 | GOOGLALPHABET INC | 477 | $833.0M | 0.26% | |
| 41 | KELKELLOGG CO | 13,381 | $833.0M | 0.26% | |
| 42 | VSSVANGUARD FTSE | 6,522 | $797.0M | 0.25% | |
| 43 | MOALTRIA GROUP | 18,265 | $749.0M | 0.23% | |
| 44 | IJRISHARES CORE | 8,097 | $744.0M | 0.23% | |
| 45 | EFAISHARES MSCI | 9,973 | $728.0M | 0.22% | |
| 46 | MDLZMONDELEZ INTERNATIONAL | 12,051 | $705.0M | 0.22% | |
| 47 | SCHZSCHWAB AGGREGATE | 12,425 | $696.0M | 0.21% | |
| 48 | BRK-BBERKSHIRE HATHAWAY | 2 | $696.0M | 0.21% | |
| 49 | PEPPEPSICO INC | 4,664 | $692.0M | 0.21% | |
| 50 | NFLXNETFLIX INC | 1,249 | $675.0M | 0.21% | |
| 51 | TSLATESLA INC | 933 | $658.0M | 0.20% | |
| 52 | JNJJOHNSON & JOHNSON | 4,036 | $635.0M | 0.20% | |
| 53 | LINLINDE PLC | 2,403 | $633.0M | 0.20% | |
| 54 | IWSISHARES RUSS | 6,250 | $606.0M | 0.19% | |
| 55 | HDHOME DEPOT | 2,253 | $598.0M | 0.18% | |
| 56 | VVISA INC | 2,661 | $582.0M | 0.18% | |
| 57 | IVEISHARES S&P | 4,449 | $576.0M | 0.18% | |
| 58 | SCHPSCHWAB US | 9,007 | $559.0M | 0.17% | |
| 59 | GOOGALPHABET INC | 318 | $557.0M | 0.17% | |
| 60 | VUGVANGUARD GROWTH | 2,196 | $556.0M | 0.17% | |
| 61 | KMBKIMBERLY CLARK | 4,118 | $555.0M | 0.17% | |
| 62 | IJHISHARES CORE | 2,377 | $546.0M | 0.17% | |
| 63 | VYMVANGUARD HIGH | 5,594 | $522.0M | 0.16% | |
| 64 | ETNEATON CORP | 4,244 | $510.0M | 0.16% | |
| 65 | METAFACEBOOK INC | 1,943 | $501.0M | 0.15% | |
| 66 | STTSTATE STREET | 6,575 | $479.0M | 0.15% | |
| 67 | DGXQUEST DIAGNOSTICS | 3,943 | $470.0M | 0.14% | |
| 68 | CATCATERPILLAR INC | 2,461 | $448.0M | 0.14% | |
| 69 | TAT&T INC | 14,997 | $431.0M | 0.13% | |
| 70 | IBMINTL BUSINESS | 3,372 | $424.0M | 0.13% | |
| 71 | GJBSTEELCASE INC | 29,531 | $400.0M | 0.12% | |
| 72 | DHRDANAHER CORP | 1,743 | $387.0M | 0.12% | |
| 73 | XOMEXXON MOBIL | 9,354 | $386.0M | 0.12% | |
| 74 | VOEVANGUARD MID | 3,207 | $382.0M | 0.12% | |
| 75 | —LEVEL ONE | 18,500 | $374.0M | 0.12% | |
| 76 | GQ9SPDR GOLD | 2,010 | $359.0M | 0.11% | |
| 77 | DONSPDR DOW | 1,123 | $343.0M | 0.11% | |
| 78 | AFWALIGN TECHNOLOGY | 641 | $343.0M | 0.11% | |
| 79 | SCHFSCHWAB INTL | 9,373 | $338.0M | 0.10% | |
| 80 | GISGENERAL MILLS | 5,703 | $335.0M | 0.10% | |
| 81 | IWRISHARES RUSSELL | 4,879 | $334.0M | 0.10% | |
| 82 | INTCINTEL CORP | 6,512 | $324.0M | 0.10% | |
| 83 | DDDUPONT DE | 4,518 | $321.0M | 0.10% | |
| 84 | HSYHERSHEY COMPANY | 2,094 | $319.0M | 0.10% | |
| 85 | SDCCQSMILEDIRECTCLUB INC | 26,600 | $318.0M | 0.10% | |
| 86 | SBUXSTARBUCKS CORP | 2,804 | $300.0M | 0.09% | |
| 87 | PHPARKER-HANNIFIN CORP | 1,089 | $297.0M | 0.09% | |
| 88 | MRKMERCK & COMPANY | 3,587 | $293.0M | 0.09% | |
| 89 | GNTXGENTEX CORP | 8,568 | $291.0M | 0.09% | |
| 90 | VXFVANGUARD EXTENDED | 1,680 | $290.0M | 0.09% | |
| 91 | —R1 RCM | 11,900 | $286.0M | 0.09% | |
| 92 | VGSHVANGUARD SHORT | 4,394 | $270.0M | 0.08% | |
| 93 | MCDMCDONALDS CORP | 1,244 | $267.0M | 0.08% | |
| 94 | WMTWALMART INC | 1,841 | $265.0M | 0.08% | |
| 95 | IVWISHARES S&P | 3,944 | $252.0M | 0.08% | |
| 96 | DOWDOW INC | 4,536 | $252.0M | 0.08% | |
| 97 | VGLTVANGUARD SCOTTSDALE FDS | 2,705 | $250.0M | 0.08% | |
| 98 | VHTVANGUARD HEALTH | 1,110 | $248.0M | 0.08% | |
| 99 | AMGNAMGEN INC | 1,056 | $243.0M | 0.07% | |
| 100 | IJJISHARES S&P | 2,790 | $241.0M | 0.07% |
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