Zhang Financial LLC Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$236.7B
Holdings
87
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 318,847 | $48.2B | 20.35% | |
| 2 | VBRVANGUARD SMALL | 234,102 | $30.1B | 12.74% | |
| 3 | IWNISHARES RUSSELL | 183,158 | $21.9B | 9.24% | |
| 4 | SYKSTRYKER CORP | 61,181 | $13.2B | 5.59% | |
| 5 | IAUUSDISHARES GOLD | 922,047 | $13.0B | 5.49% | |
| 6 | TIPISHARES TIPS | 107,186 | $12.5B | 5.26% | |
| 7 | ITOTISHARES CORE | 118,678 | $8.0B | 3.37% | |
| 8 | VTVANGUARD TOTAL | 100,956 | $7.6B | 3.19% | |
| 9 | EFVISHARES MSCI | 123,309 | $5.8B | 2.47% | |
| 10 | VOOVANGUARD S&P | 19,807 | $5.4B | 2.28% | |
| 11 | BRK/BBERKSHIRE HATHAWAY | 19,113 | $4.0B | 1.68% | |
| 12 | VWOVANGUARD FSTE | 94,563 | $3.8B | 1.61% | |
| 13 | SPYSPDR S&P | 11,607 | $3.4B | 1.46% | |
| 14 | AAPLAPPLE INC | 14,490 | $3.3B | 1.38% | |
| 15 | SCHBSCHWAB US | 44,703 | $3.2B | 1.34% | |
| 16 | SHYISHARES 1-3YR | 34,108 | $2.9B | 1.22% | |
| 17 | VTVVANGUARD VALUE | 24,186 | $2.7B | 1.14% | |
| 18 | AQLTISHARES SELECT | 23,811 | $2.4B | 1.03% | |
| 19 | AMZNAMAZON COM | 1,333 | $2.3B | 0.98% | |
| 20 | IWVISHARES RUSSELL | 12,412 | $2.2B | 0.91% | |
| 21 | IVVISHARES CORE | 6,185 | $1.8B | 0.78% | |
| 22 | PGPROCTER & GAMBLE | 14,292 | $1.8B | 0.75% | |
| 23 | BNDVANGUARD TOTAL | 19,521 | $1.6B | 0.70% | |
| 24 | VXUSVANGUARD TOTAL | 28,746 | $1.5B | 0.63% | |
| 25 | MUBISHARES NATIONAL | 12,799 | $1.5B | 0.62% | |
| 26 | MSFTMICROSOFT CORP | 10,381 | $1.4B | 0.61% | |
| 27 | VNQVANGUARD REAL | 15,123 | $1.4B | 0.60% | |
| 28 | IJSISHARES S&P | 7,543 | $1.1B | 0.48% | |
| 29 | SCHZSCHWAB AGGREGATE | 20,675 | $1.1B | 0.47% | |
| 30 | LCIILCI INDS | 11,043 | $1.0B | 0.43% | |
| 31 | IWBISHARES RUSSELL | 5,787 | $952.0M | 0.40% | |
| 32 | BRK-BBERKSHIRE HATHAWAY | 3 | $935.0M | 0.40% | |
| 33 | PFEPFIZER INC | 25,863 | $929.0M | 0.39% | |
| 34 | 4I1PHILIP MORRIS | 11,808 | $897.0M | 0.38% | |
| 35 | VOVANGUARD MID | 5,215 | $874.0M | 0.37% | |
| 36 | KELKELLOGG CO | 12,537 | $807.0M | 0.34% | |
| 37 | SCHPSCHWAB US | 13,478 | $764.0M | 0.32% | |
| 38 | VEAVANGUARD FTSE | 17,611 | $723.0M | 0.31% | |
| 39 | PEPPEPSICO INC | 5,151 | $706.0M | 0.30% | |
| 40 | MOALTRIA GROUP | 17,174 | $702.0M | 0.30% | |
| 41 | GJBSTEELCASE INC | 37,531 | $691.0M | 0.29% | |
| 42 | KMBKIMBERLY CLARK | 4,827 | $686.0M | 0.29% | |
| 43 | VIGVANGUARD DIVIDEND | 5,729 | $685.0M | 0.29% | |
| 44 | EFAISHARES MSCI | 10,300 | $672.0M | 0.28% | |
| 45 | VVISA INC | 3,765 | $648.0M | 0.27% | |
| 46 | IJRISHARES CORE | 8,178 | $637.0M | 0.27% | |
| 47 | XOMEXXON MOBIL | 8,188 | $578.0M | 0.24% | |
| 48 | JNJJOHNSON & JOHNSON | 4,457 | $577.0M | 0.24% | |
| 49 | IWSISHARES RUSS | 6,404 | $574.0M | 0.24% | |
| 50 | BSVVANGUARD SHORT | 6,823 | $551.0M | 0.23% | |
| 51 | ETNEATON CORP | 6,540 | $544.0M | 0.23% | |
| 52 | TAT&T INC | 14,354 | $543.0M | 0.23% | |
| 53 | HDHOME DEPOT | 2,239 | $519.0M | 0.22% | |
| 54 | MDLZMONDELEZ INTERNATIONAL | 8,935 | $494.0M | 0.21% | |
| 55 | IVEISHARES S&P | 3,931 | $470.0M | 0.20% | |
| 56 | MCDMCDONALDS CORP | 2,175 | $467.0M | 0.20% | |
| 57 | IJHISHARES CORE | 2,391 | $462.0M | 0.20% | |
| 58 | SCHFSCHWAB INTL | 13,393 | $427.0M | 0.18% | |
| 59 | CVXCHEVRON CORP | 3,565 | $423.0M | 0.18% | |
| 60 | GQ9SPDR GOLD | 3,016 | $419.0M | 0.18% | |
| 61 | LINLINDE PLC | 2,103 | $407.0M | 0.17% | |
| 62 | AFWALIGN TECHNOLOGY | 2,187 | $396.0M | 0.17% | |
| 63 | GOOGLALPHABET INC | 310 | $379.0M | 0.16% | |
| 64 | GOOGALPHABET INC | 292 | $356.0M | 0.15% | |
| 65 | MMM3M COMPANY | 2,127 | $350.0M | 0.15% | |
| 66 | KOCOCA COLA COMPANY | 6,209 | $338.0M | 0.14% | |
| 67 | NFLXNETFLIX INC | 1,249 | $334.0M | 0.14% | |
| 68 | VUGVANGUARD GROWTH | 1,903 | $316.0M | 0.13% | |
| 69 | GISGENERAL MILLS | 5,703 | $314.0M | 0.13% | |
| 70 | DONSPDR DOW | 1,123 | $302.0M | 0.13% | |
| 71 | CATCATERPILLAR INC | 2,370 | $299.0M | 0.13% | |
| 72 | SBUXSTARBUCKS CORP | 3,340 | $295.0M | 0.12% | |
| 73 | MRKMERCK & COMPANY | 3,330 | $280.0M | 0.12% | |
| 74 | DHRDANAHER CORP | 1,880 | $272.0M | 0.11% | |
| 75 | BNDXVANGUARD TOTAL | 4,362 | $257.0M | 0.11% | |
| 76 | IVWISHARES S&P | 1,380 | $248.0M | 0.10% | |
| 77 | UTXZUNITED TECHNOLOGIES | 1,759 | $240.0M | 0.10% | |
| 78 | GNTXGENTEX CORP | 8,568 | $236.0M | 0.10% | |
| 79 | TSLATESLA INC | 920 | $222.0M | 0.09% | |
| 80 | WMTWALMART INC | 1,873 | $222.0M | 0.09% | |
| 81 | IJJISHARES S&P | 1,370 | $219.0M | 0.09% | |
| 82 | NSCNORFOLK SOUTHERN | 1,187 | $213.0M | 0.09% | |
| 83 | IWRISHARES RUSSELL | 3,648 | $204.0M | 0.09% | |
| 84 | FFORD MOTOR | 22,207 | $203.0M | 0.09% | |
| 85 | DDDUPONT DE | 2,851 | $203.0M | 0.09% | |
| 86 | SIRIEURSIRIUS XM | 10,387 | $65.0M | 0.03% | |
| 87 | —PROTALIX BIOTHERAPEUTICS | 45,000 | $9.0M | 0.00% |