HoldingsChannel.com
All Stocks Held By Zhang Financial LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD TOTAL (VTI) 337,653 +23,244 $43,794
     VTI337,653+23,244$43,794
VANGUARD SMALL (VBR) 283,724 +46,912 $25,380
     VBR283,724+46,912$25,380
ISHARES GOLD (IAU) 1,217,182 -19,356 $18,481
     IAU1,217,182-19,356$18,481
ISHARES RUSSELL (IWN) 185,359 +4,927 $15,242
     IWN185,359+4,927$15,242
ISHARES CORE (ITOT) 246,578 +133,536 $14,333
     ITOT246,578+133,536$14,333
ISHARES TIPS (TIP) 96,486 -7,041 $11,385
     TIP96,486-7,041$11,385
STRYKER CORP 58,980 -2,418 $9,820
     SYK58,980-2,418$9,820
VANGUARD TOTAL (VT) 118,940 +23,150 $7,516
     VT118,940+23,150$7,516
VANGUARD S&P (VOO) 28,182 +8,492 $6,727
     VOO28,182+8,492$6,727
BERKSHIRE HATHAWAY      $4,938
     BRK.B24,095+2,168$4,394
     BRK.A2-1$544
ISHARES MSCI (EFV) 123,750 +391 $4,421
     EFV123,750+391$4,421
VANGUARD FSTE (VWO) 120,339 +21,909 $4,037
     VWO120,339+21,909$4,037
APPLE INC 14,210 -2,224 $3,660
     AAPL14,210-2,224$3,660
SPDR S&P (SPY) 11,717 -157 $3,072
     SPY11,717-157$3,072
ISHARES 1 3YR (SHY) 35,376 +1,336 $3,066
     SHY35,376+1,336$3,066
AMAZON COM 1,486 -4 $2,987
     AMZN1,486-4$2,987
SCHWAB US 42,347 +67 $2,665
     SCHB42,347+67$2,665
VANGUARD TOTAL (BND) 28,942 +8,185 $2,499
     BND28,942+8,185$2,499
VANGUARD VALUE (VTV) 23,343 -1,745 $2,079
     VTV23,343-1,745$2,079
MICROSOFT CORP 11,233 -842 $1,816
     MSFT11,233-842$1,816
VANGUARD TOTAL (VXUS) 41,883 +8,230 $1,779
     VXUS41,883+8,230$1,779
VANGUARD REAL (VNQ) 24,368 +10,055 $1,711
     VNQ24,368+10,055$1,711
ISHARES SELECT (DVY) 22,701 -244 $1,669
     DVY22,701-244$1,669
ISHARES RUSSELL (IWV) 11,255 -337 $1,669
     IWV11,255-337$1,669
ISHARES CORE (IVV) 6,012 -346 $1,554
     IVV6,012-346$1,554
ISHARES NATIONAL (MUB) 12,801 +1 $1,447
     MUB12,801+1$1,447
PROCTER & GAMBLE 12,912 -378 $1,420
     PG12,912-378$1,420
VANGUARD DIVIDEND (VIG) 10,720 +2,646 $1,133
     VIG10,720+2,646$1,133
PHILIP MORRIS 12,046 -296 $879
     PM12,046-296$879
VANGUARD SHORT (BSV) 10,585 +4,007 $872
     BSV10,585+4,007$872
ISHARES RUSSELL (IWB) 5,787 UNCH $819
     IWB5,787UNCH$819
PFIZER INC 24,788 -843 $809
     PFE24,788-843$809
SCHWAB AGGREGATE 14,431 -1,240 $783
     SCHZ14,431-1,240$783
LCI INDS 11,606 UNCH $776
     LCII11,606UNCH$776
ISHARES S&P (IJS) 7,548 +2 $754
     IJS7,548+2$754
KELLOGG CO 12,081 -279 $725
     K12,081-279$725
JOHNSON & JOHNSON 5,183 -567 $704
     JNJ5,183-567$704
ALTRIA GROUP 16,656 -100 $644
     MO16,656-100$644
PEPSICO INC 5,324 +343 $639
     PEP5,324+343$639
VANGUARD MID (VO) 4,750 -286 $625
     VO4,750-286$625
ALPHABET INC 505 +15 $620
     GOOG505+15$620
VANGUARD FTSE (VEA) 17,611 UNCH $587
     VEA17,611UNCH$587
VANGUARD FTSE (VSS) 7,026 +1,914 $572
     VSS7,026+1,914$572
ZOETIS INC 4,516 +2,968 $558
     ZTS4,516+2,968$558
KIMBERLY CLARK 4,312 -227 $551
     KMB4,312-227$551
SCHWAB US 9,001 -4,103 $518
     SCHP9,001-4,103$518
VANGUARD TOTAL (BNDX) 8,816 +4,454 $501
     BNDX8,816+4,454$501
ISHARES MSCI (EFA) 9,228 -4,811 $493
     EFA9,228-4,811$493
VISA INC 2,935 -2,054 $473
     V2,935-2,054$473
NETFLIX INC 1,249 UNCH $469
     NFLX1,249UNCH$469
MONDELEZ INTERNATIONAL 9,153 -350 $458
     MDLZ9,153-350$458
ISHARES CORE (IJR) 8,111 -67 $455
     IJR8,111-67$455
AT&T INC 14,935 -864 $435
     T14,935-864$435
EATON CORP 5,373 -255 $417
     ETN5,373-255$417
VANGUARD LARGE (VV) 3,111 +3,111 $397
     VV3,111+3,111$397
INTEL CORP 7,108 -573 $385
     INTC7,108-573$385
ISHARES S&P (IVE) 3,811 UNCH $382
     IVE3,811UNCH$382
ALIGN TECHNOLOGY 2,187 UNCH $380
     ALGN2,187UNCH$380
ISHARES RUSS (IWS) 5,826 -578 $373
     IWS5,826-578$373
ALPHABET INC 320 -8 $372
     GOOGL320-8$372
LINDE PLC 2,103 UNCH $364
     LIN2,103UNCH$364
STEELCASE INC 36,531 -1,000 $361
     SCS36,531-1,000$361
VANGUARD INFORMATION (VGT) 1,690 +1,690 $358
     VGT1,690+1,690$358
ISHARES CORE (IJH) 2,391 UNCH $344
     IJH2,391UNCH$344
SPDR GOLD (GLD) 2,317 -651 $343
     GLD2,317-651$343
QUEST DIAGNOSTICS 4,027 +4,027 $323
     DGX4,027+4,027$323
EXXON MOBIL 8,414 -267 $319
     XOM8,414-267$319
HOME DEPOT 1,656 -1,181 $309
     HD1,656-1,181$309
GENERAL MILLS 5,703 UNCH $301
     GIS5,703UNCH$301
VANGUARD GROWTH (VUG) 1,903 UNCH $298
     VUG1,903UNCH$298
MERCK & COMPANY 3,629 -234 $279
     MRK3,629-234$279
3M COMPANY 2,024 -106 $276
     MMM2,024-106$276
CATERPILLAR INC 2,370 UNCH $275
     CAT2,370UNCH$275
CHEVRON CORP 3,799 -75 $275
     CVX3,799-75$275
SCHWAB INTL 10,327 -3,066 $267
     SCHF10,327-3,066$267
ISHARES RUSSELL (IWR) 5,850 -1,023 $253
     IWR5,850-1,023$253
ELI LILLY 1,800 +1,800 $250
     LLY1,800+1,800$250
SPDR DOW (DIA) 1,123 UNCH $246
     DIA1,123UNCH$246
DANAHER CORP 1,669 -211 $231
     DHR1,669-211$231
ISHARES U S ETF TR (MEAR) 4,500 UNCH $224
     MEAR4,500UNCH$224
STARBUCKS CORP 3,340 UNCH $220
     SBUX3,340UNCH$220
MCDONALDS CORP 1,261 -595 $209
     MCD1,261-595$209
WALMART INC 1,836 -148 $209
     WMT1,836-148$209
VANGUARD MID (VOE) 2,504 +13 $204
     VOE2,504+13$204
ISHARES S&P (IVW) 1,230 UNCH $203
     IVW1,230UNCH$203
FORD MOTOR 21,333 -1,100 $103
     F21,333-1,100$103
ANNALY CAPITAL 15,399 -887 $78
     NLY15,399-887$78
ALIBABA GROUP 12,323 +12,323 $76
     RCEL12,323+12,323$76
EXXON MOBIL 19,692 +19,692 $34
     TLRD19,692+19,692$34
AIR LEASE CORP $0 (exited)
     AL0-5,000$0
BOEING CO $0 (exited)
     BA0-644$0
BRISTOL MYERS $0 (exited)
     BMY0-3,285$0
DOLLAR GENL $0 (exited)
     DG0-1,417$0
WALT DISNEY $0 (exited)
     DIS0-3,213$0
FARMERS & MERCHANTS $0 (exited)
     FMAO0-7,000$0
FS KKR CAPITAL CORP $0 (exited)
     FSK0-12,300$0
GENTEX CORP $0 (exited)
     GNTX0-8,568$0
ISHARES RUSSELL $0 (exited)
     IWM0-1,856$0
JPMORGAN CHASE $0 (exited)
     JPM0-1,938$0
COCA COLA COMPANY $0 (exited)
     KO0-5,917$0
NORFOLK SOUTHERN $0 (exited)
     NSC0-1,187$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-1,089$0
S&P GLOBAL INC $0 (exited)
     SPGI0-700$0
SPDR SERIES TRUST $0 (exited)
     SPYV0-6,438$0
SKYWORKS SOLUTIONS INC $0 (exited)
     SWKS0-1,750$0
UNITED TECHNOLOGIES $0 (exited)
     UTX0-1,759$0
VERIZON COMMUNICATIONS 0 -3,481 $0 (exited)
     VZ0-3,481$0

See Summary: Zhang Financial LLC Top Holdings
See Details: Top 10 Stocks Held By Zhang Financial LLC

EntityShares/Amount
Change
Position Value
Change
VV +3,111+$397
VGT +1,690+$358
DGX +4,027+$323
LLY +1,800+$250
RCEL +12,323+$76
TLRD +19,692+$34
EntityShares/Amount
Change
Position Value
Change
DIS -3,213-$466
KO -5,917-$327
IWM -1,856-$307
JPM -1,938-$270
UTX -1,759-$263
GNTX -8,568-$248
AL -5,000-$248
NSC -1,187-$230
SPYV -6,438-$227
PH -1,089-$224
EntityShares/Amount
Change
Position Value
Change
ITOT +133,536+$6,073
VBR +46,912-$7,114
VTI +23,244-$7,721
VT +23,150-$257
VWO +21,909-$340
VNQ +10,055+$383
VOO +8,492+$903
VXUS +8,230-$99
BND +8,185+$755
IWN +4,927-$7,960
EntityShares/Amount
Change
Position Value
Change
IAU -19,356+$515
TIP -7,041-$685
EFA -4,811-$482
SCHP -4,103-$226
SCHF -3,066-$183
SYK -2,418-$3,070
AAPL -2,224-$1,193
V -2,054-$479
VTV -1,745-$931
Size ($ in 1000's)
At 03/31/2020: $225,957
At 12/31/2019: $262,405

Zhang Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Zhang Financial LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Zhang Financial LLC | www.HoldingsChannel.com

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