Zhang Financial LLC Q1 2021 Filing

Filed April 21, 2021

Portfolio Value

$372.8B

Holdings

128

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (128 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD TOTAL
344,482$71.4B19.15%
2
VBRVANGUARD SMALL
249,688$41.4B11.10%
3
IAUUSDISHARES GOLD
1,829,662$29.9B8.01%
4
IWNISHARES RUSSELL
151,339$24.1B6.47%
5
ITOTISHARES CORE
224,352$20.7B5.54%
6
SYKSTRYKER CORP
59,840$14.7B3.93%
7
VOOVANGUARD S&P
34,983$12.8B3.44%
8
VTVANGUARD TOTAL
115,282$11.2B3.02%
9
TIPISHARES TIPS
88,884$11.2B2.99%
10
AAPLAPPLE INC
62,125$7.6B2.05%
11
VWOVANGUARD FSTE
134,986$7.0B1.89%
12
BRK/BBERKSHIRE HATHAWAY
22,985$5.9B1.58%
13
AMZNAMAZON COM
1,795$5.6B1.51%
14
EFVISHARES MSCI
99,049$5.1B1.36%
15
VXUSVANGUARD TOTAL
77,861$4.9B1.31%
16
SPYSPDR S&P
11,851$4.7B1.27%
17
SCHBSCHWAB US
36,844$3.6B0.97%
18
VTVVANGUARD VALUE
27,260$3.6B0.96%
19
GLDM1USDWORLD GOLD
179,673$3.1B0.83%
20
BKLCBNY MELLON
40,455$3.0B0.81%
21
MUBISHARES NATIONAL
25,404$2.9B0.79%
22
SHYISHARES 1-3YR
33,093$2.9B0.77%
23
BNDVANGUARD TOTAL
32,832$2.8B0.75%
24
MSFTMICROSOFT CORP
11,067$2.6B0.71%
25
IWVISHARES RUSSELL
10,456$2.5B0.67%
26
VTEBVANGUARD MUNICIPAL
44,994$2.5B0.66%
27
IVVISHARES CORE
5,927$2.4B0.63%
28
AGGISHARES CORE
19,584$2.2B0.60%
29
AQLTISHARES SELECT
19,256$2.2B0.59%
30
VNQVANGUARD REAL
23,409$2.2B0.58%
31
PGPROCTER & GAMBLE
14,897$2.0B0.54%
32
VIGVANGUARD DIVIDEND
10,628$1.6B0.42%
33
SHYFSHYFT GROUP
41,378$1.5B0.41%
34
IWBISHARES RUSSELL
6,725$1.5B0.41%
35
IJSISHARES S&P
14,654$1.5B0.40%
36
VEAVANGUARD FTSE
26,389$1.3B0.35%
37
ICSHBLACKROCK ULTRA
24,814$1.3B0.34%
38
4I1PHILIP MORRIS
14,069$1.2B0.33%
39
PFEPFIZER INC
33,483$1.2B0.33%
40
GOOGLALPHABET INC
579$1.2B0.33%
41
VONVVANGUARD RUSSELL
8,834$1.2B0.31%
42
ZTSZOETIS INC
6,966$1.1B0.30%
43
VOVANGUARD MID
4,669$1.0B0.28%
44
SCHPSCHWAB US
16,809$1.0B0.28%
45
VGTVANGUARD INFORMATION
2,611$936.0M0.25%
46
MOALTRIA GROUP
18,265$934.0M0.25%
47
BSVVANGUARD SHORT
11,284$928.0M0.25%
48
LCIILCI INDS
6,822$902.0M0.24%
49
IJRISHARES CORE
8,005$869.0M0.23%
50
KELKELLOGG CO
13,653$864.0M0.23%
51
VSSVANGUARD FTSE
6,522$847.0M0.23%
52
JNJJOHNSON & JOHNSON
5,116$841.0M0.23%
53
PEPPEPSICO INC
5,481$775.0M0.21%
54
BRK-BBERKSHIRE HATHAWAY
2$771.0M0.21%
55
EFAISHARES MSCI
9,973$757.0M0.20%
56
SCHZSCHWAB AGGREGATE
13,622$735.0M0.20%
57
GOOGALPHABET INC
351$726.0M0.19%
58
MDLZMONDELEZ INTERNATIONAL
12,051$705.0M0.19%
59
LINLINDE PLC
2,403$673.0M0.18%
60
IXUSISHARES CORE
9,574$673.0M0.18%
61
HDHOME DEPOT
2,142$654.0M0.18%
62
NFLXNETFLIX INC
1,249$652.0M0.17%
63
IVEISHARES S&P
4,449$634.0M0.17%
64
IJHISHARES CORE
2,377$619.0M0.17%
65
VUGVANGUARD GROWTH
2,410$619.0M0.17%
66
METAFACEBOOK INC
1,970$591.0M0.16%
67
ETNEATON CORP
4,244$587.0M0.16%
68
KMBKIMBERLY CLARK
4,118$573.0M0.15%
69
CATCATERPILLAR INC
2,461$571.0M0.15%
70
VVISA INC
2,661$563.0M0.15%
71
VTWVVANGUARD RUSSELL
3,827$535.0M0.14%
72
VYMVANGUARD HIGH
5,217$534.0M0.14%
73
DGXQUEST DIAGNOSTICS
3,943$506.0M0.14%
74
SCHFSCHWAB INTL
13,413$505.0M0.14%
75
INTCINTEL CORP
7,878$504.0M0.14%
76
IWSISHARES RUSS
4,433$485.0M0.13%
77
LEVEL ONE
18,500$477.0M0.13%
78
XOMEXXON MOBIL
7,900$441.0M0.12%
79
TAT&T INC
14,486$438.0M0.12%
80
GJBSTEELCASE INC
29,531$425.0M0.11%
81
SBUXSTARBUCKS CORP
3,834$419.0M0.11%
82
TSLATESLA INC
623$416.0M0.11%
83
DHRDANAHER CORP
1,790$403.0M0.11%
84
VVVANGUARD LARGE
2,134$395.0M0.11%
85
DONSPDR DOW
1,123$371.0M0.10%
86
IWRISHARES RUSSELL
4,884$361.0M0.10%
87
IBMINTL BUSINESS
2,645$352.0M0.09%
88
GISGENERAL MILLS
5,703$350.0M0.09%
89
VOEVANGUARD MID
2,592$350.0M0.09%
90
AFWALIGN TECHNOLOGY
641$347.0M0.09%
91
VXFVANGUARD EXTENDED
1,816$325.0M0.09%
92
GQ9SPDR GOLD
2,010$322.0M0.09%
93
MRKMERCK & COMPANY
4,136$319.0M0.09%
94
DISWALT DISNEY
1,703$314.0M0.08%
95
IUSBISHARES CORE
5,795$306.0M0.08%
96
GNTXGENTEX CORP
8,568$306.0M0.08%
97
FFORD MOTOR
24,922$305.0M0.08%
98
VTIPVANGUARD SHORT
5,756$297.0M0.08%
99
VHTVANGUARD HEALTH
1,290$295.0M0.08%
100
R1 RCM
11,900$294.0M0.08%
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