Zhang Financial LLC Q2 2021 Filing

Filed July 26, 2021

Portfolio Value

$407.6M

Holdings

143

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (143 positions)

StockValue
IUSBISHARES CORE
$311K
XLKSECTOR TECHNOLOGY
$310K
IVWISHARES S&P
$306K
VTIPVANGUARD SHORT
$302K
DISWALT DISNEY
$301K
IJJISHARES S&P
$294K
GEGENERAL ELECTRIC
$293K
CMICUMMINS INC
$291K
DOWDOW INC
$287K
MCDMCDONALDS CORP
$287K
GNTXGENTEX CORP
$284K
ARKKARK INNOVATION
$281K
HSYHERSHEY COMPANY
$280K
AMGNAMGEN INC
$272K
VGSHVANGUARD SHORT
$270K
USBU S BANCORP DE
$266K
R1 RCM
$265K
WMTWALMART INC
$260K
JPMJPMORGAN CHASE
$258K
SCHRSCHWAB INTERMEDIATE
$251K
STTSTATE STREET
$250K
MAMASTERCARD INC
$248K
VOOGVANGUARD S&P
$246K
AMATAPPLIED MATERIALS
$245K
CSCOCISCO SYSTEMS
$244K
NSCNORFOLK SOUTHERN
$238K
VGLTLONG TERM TREAS
$237K
BMYBRISTOL MYERS
$236K
LOWLOWES COMPANIES
$235K
SDCCQSMILEDIRECTCLUB INC
$231K
MMM3M COMPANY
$230K
DDDUPONT DE
$227K
SCHESCHWAB EMERGING
$222K
LITGLOBAL X
$218K
BACBANK AMERICA
$215K
RPGINVESCO S&P
$210K
AVYAVERY DENNISON CORP
$210K
LLYELI LILLY
$202K
SCHVSCHWAB US
$201K
CTVACORTEVA INC
$200K
VTRSVIATRIS INC
$169K
NLYEURANNALY CAPITAL
$158K
TEVATEVA PHARMACEUTICAL
$149K
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