Zhang Financial LLC Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$259.4B
Holdings
92
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 330,699 | $51.9B | 20.00% | |
| 2 | VBRVANGUARD SMALL | 272,981 | $29.2B | 11.27% | |
| 3 | IAUUSDISHARES GOLD | 1,399,487 | $23.8B | 9.18% | |
| 4 | IWNISHARES RUSSELL | 183,123 | $17.9B | 6.88% | |
| 5 | ITOTISHARES CORE | 231,313 | $16.2B | 6.23% | |
| 6 | TIPISHARES TIPS | 88,784 | $10.9B | 4.21% | |
| 7 | SYKSTRYKER CORP | 58,269 | $10.5B | 4.05% | |
| 8 | VTVANGUARD TOTAL | 117,129 | $8.8B | 3.39% | |
| 9 | VOOVANGUARD S&P | 27,621 | $7.9B | 3.03% | |
| 10 | AAPLAPPLE INC | 14,393 | $5.3B | 2.03% | |
| 11 | EFVISHARES MSCI | 115,260 | $4.6B | 1.78% | |
| 12 | VWOVANGUARD FSTE | 115,693 | $4.6B | 1.77% | |
| 13 | AMZNAMAZON COM | 1,575 | $4.4B | 1.70% | |
| 14 | BRK/BBERKSHIRE HATHAWAY | 23,520 | $4.2B | 1.63% | |
| 15 | SPYSPDR S&P | 11,726 | $3.6B | 1.40% | |
| 16 | SHYISHARES 1-3YR | 35,377 | $3.1B | 1.18% | |
| 17 | SCHBSCHWAB US | 39,507 | $2.9B | 1.14% | |
| 18 | BNDVANGUARD TOTAL | 28,299 | $2.5B | 0.97% | |
| 19 | VTVVANGUARD VALUE | 23,180 | $2.3B | 0.89% | |
| 20 | MSFTMICROSOFT CORP | 10,097 | $2.1B | 0.79% | |
| 21 | VXUSVANGUARD TOTAL | 40,357 | $2.0B | 0.77% | |
| 22 | IWVISHARES RUSSELL | 10,922 | $2.0B | 0.76% | |
| 23 | IVVISHARES CORE | 5,916 | $1.8B | 0.71% | |
| 24 | AQLTISHARES SELECT | 21,098 | $1.7B | 0.66% | |
| 25 | VNQVANGUARD REAL | 21,524 | $1.7B | 0.65% | |
| 26 | PGPROCTER & GAMBLE | 12,949 | $1.5B | 0.60% | |
| 27 | MUBISHARES NATIONAL | 12,803 | $1.5B | 0.57% | |
| 28 | LCIILCI INDS | 11,606 | $1.3B | 0.51% | |
| 29 | VIGVANGUARD DIVIDEND | 10,305 | $1.2B | 0.47% | |
| 30 | IWBISHARES RUSSELL | 5,787 | $994.0M | 0.38% | |
| 31 | IJSISHARES S&P | 7,550 | $909.0M | 0.35% | |
| 32 | BSVVANGUARD SHORT | 10,005 | $832.0M | 0.32% | |
| 33 | 4I1PHILIP MORRIS | 11,677 | $818.0M | 0.32% | |
| 34 | KELKELLOGG CO | 11,883 | $785.0M | 0.30% | |
| 35 | SCHZSCHWAB AGGREGATE | 13,679 | $769.0M | 0.30% | |
| 36 | VOVANGUARD MID | 4,682 | $767.0M | 0.30% | |
| 37 | JNJJOHNSON & JOHNSON | 5,205 | $745.0M | 0.29% | |
| 38 | GOOGALPHABET INC | 509 | $741.0M | 0.29% | |
| 39 | PEPPEPSICO INC | 5,326 | $704.0M | 0.27% | |
| 40 | VEAVANGUARD FTSE | 17,611 | $683.0M | 0.26% | |
| 41 | PFEPFIZER INC | 20,424 | $668.0M | 0.26% | |
| 42 | VSSVANGUARD FTSE | 6,668 | $653.0M | 0.25% | |
| 43 | ZTSZOETIS INC | 4,516 | $635.0M | 0.24% | |
| 44 | KMBKIMBERLY CLARK | 4,312 | $610.0M | 0.24% | |
| 45 | MOALTRIA GROUP | 14,973 | $588.0M | 0.23% | |
| 46 | VVISA INC | 2,954 | $571.0M | 0.22% | |
| 47 | NFLXNETFLIX INC | 1,249 | $568.0M | 0.22% | |
| 48 | EFAISHARES MSCI | 9,182 | $559.0M | 0.22% | |
| 49 | SCHPSCHWAB US | 9,109 | $547.0M | 0.21% | |
| 50 | BRK-BBERKSHIRE HATHAWAY | 2 | $535.0M | 0.21% | |
| 51 | IJRISHARES CORE | 7,313 | $499.0M | 0.19% | |
| 52 | VGTVANGUARD INFORMATION | 1,751 | $488.0M | 0.19% | |
| 53 | ETNEATON CORP | 5,374 | $470.0M | 0.18% | |
| 54 | MDLZMONDELEZ INTERNATIONAL | 9,153 | $468.0M | 0.18% | |
| 55 | DGXQUEST DIAGNOSTICS | 4,027 | $459.0M | 0.18% | |
| 56 | VVVANGUARD LARGE | 3,111 | $459.0M | 0.18% | |
| 57 | IWSISHARES RUSS | 5,826 | $446.0M | 0.17% | |
| 58 | LINLINDE PLC | 2,103 | $446.0M | 0.17% | |
| 59 | GJBSTEELCASE INC | 36,531 | $441.0M | 0.17% | |
| 60 | GOOGLALPHABET INC | 308 | $437.0M | 0.17% | |
| 61 | INTCINTEL CORP | 7,183 | $430.0M | 0.17% | |
| 62 | TAT&T INC | 12,918 | $391.0M | 0.15% | |
| 63 | VUGVANGUARD GROWTH | 1,903 | $385.0M | 0.15% | |
| 64 | XOMEXXON MOBIL | 8,581 | $384.0M | 0.15% | |
| 65 | HDHOME DEPOT | 1,502 | $376.0M | 0.14% | |
| 66 | GISGENERAL MILLS | 5,703 | $352.0M | 0.14% | |
| 67 | IJHISHARES CORE | 1,972 | $351.0M | 0.14% | |
| 68 | AFWALIGN TECHNOLOGY | 1,187 | $326.0M | 0.13% | |
| 69 | IVEISHARES S&P | 2,888 | $321.0M | 0.12% | |
| 70 | IWRISHARES RUSSELL | 5,858 | $314.0M | 0.12% | |
| 71 | GQ9SPDR GOLD | 1,862 | $312.0M | 0.12% | |
| 72 | LLYELI LILLY | 1,850 | $304.0M | 0.12% | |
| 73 | DHRDANAHER CORP | 1,669 | $295.0M | 0.11% | |
| 74 | DONSPDR DOW | 1,123 | $290.0M | 0.11% | |
| 75 | MRKMERCK & COMPANY | 3,629 | $281.0M | 0.11% | |
| 76 | CATCATERPILLAR INC | 2,170 | $275.0M | 0.11% | |
| 77 | SCHFSCHWAB INTL | 9,256 | $275.0M | 0.11% | |
| 78 | BNDXVANGUARD TOTAL | 4,282 | $247.0M | 0.10% | |
| 79 | SBUXSTARBUCKS CORP | 3,340 | $246.0M | 0.09% | |
| 80 | VOEVANGUARD MID | 2,513 | $241.0M | 0.09% | |
| 81 | MCDMCDONALDS CORP | 1,279 | $236.0M | 0.09% | |
| 82 | CVXCHEVRON CORP | 2,604 | $232.0M | 0.09% | |
| 83 | FASTFASTENAL CO | 5,325 | $232.0M | 0.09% | |
| 84 | MEARISHARES U S ETF TR | 4,500 | $225.0M | 0.09% | |
| 85 | MMM3M COMPANY | 1,424 | $222.0M | 0.09% | |
| 86 | GNTXGENTEX CORP | 8,568 | $221.0M | 0.09% | |
| 87 | WMTWALMART INC | 1,839 | $220.0M | 0.08% | |
| 88 | SDCCQSMILEDIRECTCLUB INC | 26,600 | $210.0M | 0.08% | |
| 89 | PHPARKER-HANNIFIN CORP | 1,089 | $200.0M | 0.08% | |
| 90 | NLYEURANNALY CAPITAL | 21,679 | $142.0M | 0.05% | |
| 91 | FFORD MOTOR | 21,333 | $130.0M | 0.05% | |
| 92 | —TAILORED BRANDS | 19,692 | $18.0M | 0.01% |