HoldingsChannel.com
All Stocks Held By Zhang Financial LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD TOTAL (VTI) 318,847 -7,506 $48,160
     VTI318,847-7,506$48,160
VANGUARD SMALL (VBR) 234,102 -3,124 $30,150
     VBR234,102-3,124$30,150
ISHARES RUSSELL (IWN) 183,158 -3,130 $21,870
     IWN183,158-3,130$21,870
STRYKER CORP 61,181 -798 $13,233
     SYK61,181-798$13,233
ISHARES GOLD (IAU) 922,047 +182,891 $13,004
     IAU922,047+182,891$13,004
ISHARES TIPS (TIP) 107,186 -3,226 $12,462
     TIP107,186-3,226$12,462
ISHARES CORE (ITOT) 118,678 -11,268 $7,969
     ITOT118,678-11,268$7,969
VANGUARD TOTAL (VT) 100,956 -1,455 $7,560
     VT100,956-1,455$7,560
ISHARES MSCI (EFV) 123,309 -7,079 $5,845
     EFV123,309-7,079$5,845
VANGUARD S&P (VOO) 19,807 -957 $5,399
     VOO19,807-957$5,399
BERKSHIRE HATHAWAY      $4,911
     BRK.B19,113-1,211$3,976
     BRK.A3UNCH$935
VANGUARD FSTE (VWO) 94,563 -818 $3,807
     VWO94,563-818$3,807
SPDR S&P (SPY) 11,607 +1,823 $3,449
     SPY11,607+1,823$3,449
APPLE INC 14,490 -321 $3,268
     AAPL14,490-321$3,268
SCHWAB US 44,703 -1,641 $3,183
     SCHB44,703-1,641$3,183
ISHARES 1 3YR (SHY) 34,108 -1,376 $2,893
     SHY34,108-1,376$2,893
VANGUARD VALUE (VTV) 24,186 -100 $2,700
     VTV24,186-100$2,700
ISHARES SELECT (DVY) 23,811 -466 $2,428
     DVY23,811-466$2,428
AMAZON COM 1,333 -27 $2,319
     AMZN1,333-27$2,319
ISHARES RUSSELL (IWV) 12,412 -278 $2,157
     IWV12,412-278$2,157
ISHARES CORE (IVV) 6,185 -34 $1,846
     IVV6,185-34$1,846
PROCTER & GAMBLE 14,292 +593 $1,778
     PG14,292+593$1,778
VANGUARD TOTAL (BND) 19,521 UNCH $1,646
     BND19,521UNCH$1,646
VANGUARD TOTAL (VXUS) 28,746 -125 $1,488
     VXUS28,746-125$1,488
ISHARES NATIONAL (MUB) 12,799 +2 $1,460
     MUB12,799+2$1,460
MICROSOFT CORP 10,381 +783 $1,443
     MSFT10,381+783$1,443
VANGUARD REAL (VNQ) 15,123 -925 $1,410
     VNQ15,123-925$1,410
ISHARES S&P (IJS) 7,543 -422 $1,133
     IJS7,543-422$1,133
SCHWAB AGGREGATE 20,675 -2,939 $1,112
     SCHZ20,675-2,939$1,112
LCI INDS 11,043 UNCH $1,014
     LCII11,043UNCH$1,014
ISHARES RUSSELL (IWB) 5,787 UNCH $952
     IWB5,787UNCH$952
PFIZER INC 25,863 +1,700 $929
     PFE25,863+1,700$929
PHILIP MORRIS 11,808 -1,451 $897
     PM11,808-1,451$897
VANGUARD MID (VO) 5,215 -428 $874
     VO5,215-428$874
KELLOGG CO 12,537 -1,442 $807
     K12,537-1,442$807
SCHWAB US 13,478 UNCH $764
     SCHP13,478UNCH$764
VANGUARD FTSE (VEA) 17,611 UNCH $723
     VEA17,611UNCH$723
PEPSICO INC 5,151 +2 $706
     PEP5,151+2$706
ALTRIA GROUP 17,174 -903 $702
     MO17,174-903$702
STEELCASE INC 37,531 -3,000 $691
     SCS37,531-3,000$691
KIMBERLY CLARK 4,827 UNCH $686
     KMB4,827UNCH$686
VANGUARD DIVIDEND (VIG) 5,729 UNCH $685
     VIG5,729UNCH$685
ISHARES MSCI (EFA) 10,300 -348 $672
     EFA10,300-348$672
VISA INC 3,765 +45 $648
     V3,765+45$648
ISHARES CORE (IJR) 8,178 UNCH $637
     IJR8,178UNCH$637
EXXON MOBIL 8,188 -300 $578
     XOM8,188-300$578
JOHNSON & JOHNSON 4,457 -474 $577
     JNJ4,457-474$577
ISHARES RUSS (IWS) 6,404 -302 $574
     IWS6,404-302$574
VANGUARD SHORT (BSV) 6,823 UNCH $551
     BSV6,823UNCH$551
EATON CORP 6,540 -997 $544
     ETN6,540-997$544
AT&T INC 14,354 -6,286 $543
     T14,354-6,286$543
HOME DEPOT 2,239 +731 $519
     HD2,239+731$519
MONDELEZ INTERNATIONAL 8,935 +72 $494
     MDLZ8,935+72$494
ISHARES S&P (IVE) 3,931 UNCH $470
     IVE3,931UNCH$470
MCDONALDS CORP 2,175 +2 $467
     MCD2,175+2$467
ISHARES CORE (IJH) 2,391 -158 $462
     IJH2,391-158$462
SCHWAB INTL 13,393 UNCH $427
     SCHF13,393UNCH$427
CHEVRON CORP 3,565 -300 $423
     CVX3,565-300$423
SPDR GOLD (GLD) 3,016 -29 $419
     GLD3,016-29$419
LINDE PLC 2,103 UNCH $407
     LIN2,103UNCH$407
ALIGN TECHNOLOGY 2,187 -100 $396
     ALGN2,187-100$396
ALPHABET INC 310 +10 $379
     GOOGL310+10$379
ALPHABET INC 292 +10 $356
     GOOG292+10$356
3M COMPANY 2,127 +600 $350
     MMM2,127+600$350
COCA COLA COMPANY 6,209 +2,255 $338
     KO6,209+2,255$338
NETFLIX INC 1,249 UNCH $334
     NFLX1,249UNCH$334
VANGUARD GROWTH (VUG) 1,903 UNCH $316
     VUG1,903UNCH$316
GENERAL MILLS 5,703 UNCH $314
     GIS5,703UNCH$314
SPDR DOW (DIA) 1,123 UNCH $302
     DIA1,123UNCH$302
CATERPILLAR INC 2,370 UNCH $299
     CAT2,370UNCH$299
STARBUCKS CORP 3,340 +807 $295
     SBUX3,340+807$295
MERCK & COMPANY 3,330 -173 $280
     MRK3,330-173$280
DANAHER CORP 1,880 UNCH $272
     DHR1,880UNCH$272
VANGUARD TOTAL (BNDX) 4,362 UNCH $257
     BNDX4,362UNCH$257
ISHARES S&P (IVW) 1,380 -82 $248
     IVW1,380-82$248
UNITED TECHNOLOGIES 1,759 UNCH $240
     UTX1,759UNCH$240
GENTEX CORP 8,568 UNCH $236
     GNTX8,568UNCH$236
TESLA INC 920 +920 $222
     TSLA920+920$222
WALMART INC 1,873 +2 $222
     WMT1,873+2$222
ISHARES S&P (IJJ) 1,370 UNCH $219
     IJJ1,370UNCH$219
NORFOLK SOUTHERN 1,187 UNCH $213
     NSC1,187UNCH$213
ISHARES RUSSELL (IWR) 3,648 -381 $204
     IWR3,648-381$204
DUPONT DE 2,851 +2,851 $203
     DD2,851+2,851$203
FORD MOTOR 22,207 UNCH $203
     F22,207UNCH$203
SIRIUS XM 10,387 UNCH $65
     SIRI10,387UNCH$65
PROTALIX BIOTHERAPEUTICS 45,000 +0 $9
     PLX45,000UNCH$9
WALT DISNEY $0 (exited)
     DIS0-1,809$0
FARMERS & MERCHANTS $0 (exited)
     FMAO0-7,000$0
JPMORGAN CHASE $0 (exited)
     JPM0-8,153$0
UNITED STATES $0 (exited)
     USO0-19,954$0
VANGUARD SHORT 0 -4,297 $0 (exited)
     VTIP0-4,297$0

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

EntityShares/Amount
Change
Position Value
Change
TSLA +920+$222
DD +2,851+$203
EntityShares/Amount
Change
Position Value
Change
JPM -8,153-$912
DIS -1,809-$253
USO -19,954-$240
VTIP -4,297-$212
FMAO -7,000-$204
EntityShares/Amount
Change
Position Value
Change
IAU +182,891+$3,025
KO +2,255+$137
SPY +1,823+$582
PFE +1,700-$118
SBUX +807+$83
MSFT +783+$157
HD +731+$205
MMM +600+$85
PG +593+$276
MDLZ +72+$16
EntityShares/Amount
Change
Position Value
Change
ITOT -11,268-$689
VTI -7,506-$822
EFV -7,079-$422
T -6,286-$149
TIP -3,226-$290
IWN -3,130-$578
VBR -3,124-$818
SCS -3,000-$2
SCHZ -2,939-$139
Size ($ in 1000's)
At 09/30/2019: $236,697
At 06/30/2019: $239,044

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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