Zhang Financial LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$432.4B
Holdings
165
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL | 343,966 | $76.4B | 17.67% | |
| 2 | VBRVANGUARD SMALL | 242,825 | $41.1B | 9.51% | |
| 3 | IAU*ISHARES GOLD | 943,995 | $31.5B | 7.29% | |
| 4 | IWNISHARES RUSSELL | 141,870 | $22.7B | 5.26% | |
| 5 | ITOTISHARES CORE | 218,047 | $21.5B | 4.96% | |
| 6 | SYKSTRYKER CORP | 64,232 | $16.9B | 3.92% | |
| 7 | VOOVANGUARD S&P | 40,573 | $16.0B | 3.70% | |
| 8 | VTVANGUARD TOTAL | 117,146 | $11.9B | 2.76% | |
| 9 | TIPISHARES TIPS | 87,580 | $11.2B | 2.59% | |
| 10 | AAPLAPPLE INC | 78,536 | $11.1B | 2.57% | |
| 11 | VWOVANGUARD FSTE | 137,245 | $6.9B | 1.59% | |
| 12 | AMZNAMAZON COM | 2,082 | $6.8B | 1.58% | |
| 13 | BRK/BBERKSHIRE HATHAWAY | 24,489 | $6.7B | 1.55% | |
| 14 | DFACDIMENSIONAL US | 250,330 | $6.7B | 1.54% | |
| 15 | VXUSVANGUARD TOTAL | 84,627 | $5.4B | 1.24% | |
| 16 | BKLCBNY MELLON | 65,482 | $5.3B | 1.24% | |
| 17 | SPYSPDR S&P | 11,652 | $5.0B | 1.16% | |
| 18 | EFVISHARES MSCI | 95,964 | $4.9B | 1.13% | |
| 19 | GLDM1USDWORLD GOLD | 253,871 | $4.4B | 1.03% | |
| 20 | MSFTMICROSOFT CORP | 14,719 | $4.1B | 0.96% | |
| 21 | BNDVANGUARD TOTAL | 48,486 | $4.1B | 0.96% | |
| 22 | SCHBSCHWAB US | 36,809 | $3.8B | 0.88% | |
| 23 | VTVVANGUARD VALUE | 25,945 | $3.5B | 0.81% | |
| 24 | AGGISHARES CORE | 29,352 | $3.4B | 0.78% | |
| 25 | GOOGLALPHABET INC | 1,115 | $3.0B | 0.69% | |
| 26 | MUBISHARES NATIONAL | 25,427 | $3.0B | 0.68% | |
| 27 | SHYISHARES 1-3YR | 32,039 | $2.8B | 0.64% | |
| 28 | IWVISHARES RUSSELL | 10,457 | $2.7B | 0.62% | |
| 29 | PGPROCTER & GAMBLE | 18,949 | $2.6B | 0.61% | |
| 30 | IVVISHARES CORE | 5,927 | $2.6B | 0.59% | |
| 31 | VTEBVANGUARD MUNICIPAL | 45,056 | $2.5B | 0.57% | |
| 32 | AQLTISHARES SELECT | 18,928 | $2.2B | 0.50% | |
| 33 | VNQVANGUARD REAL | 21,225 | $2.2B | 0.50% | |
| 34 | ICSHBLACKROCK ULTRA | 39,834 | $2.0B | 0.47% | |
| 35 | VIGVANGUARD DIVIDEND | 12,548 | $1.9B | 0.45% | |
| 36 | PFEPFIZER INC | 42,568 | $1.8B | 0.42% | |
| 37 | IJRISHARES CORE | 14,438 | $1.6B | 0.36% | |
| 38 | SCHPSCHWAB US | 24,475 | $1.5B | 0.35% | |
| 39 | JNJJOHNSON & JOHNSON | 9,469 | $1.5B | 0.35% | |
| 40 | IWBISHARES RUSSELL | 6,295 | $1.5B | 0.35% | |
| 41 | VEAVANGUARD FTSE | 28,965 | $1.5B | 0.34% | |
| 42 | ZTSZOETIS INC | 7,064 | $1.4B | 0.32% | |
| 43 | 4I1PHILIP MORRIS | 14,371 | $1.4B | 0.32% | |
| 44 | IJSISHARES S&P | 13,438 | $1.4B | 0.31% | |
| 45 | IXUSISHARES CORE | 17,509 | $1.2B | 0.29% | |
| 46 | VONVVANGUARD RUSSELL | 17,684 | $1.2B | 0.28% | |
| 47 | DFAXDIMENSIONAL WORLD | 46,924 | $1.2B | 0.28% | |
| 48 | HDHOME DEPOT | 3,559 | $1.2B | 0.27% | |
| 49 | VOVANGUARD MID | 4,669 | $1.1B | 0.26% | |
| 50 | BKAGBNY MELLON | 22,058 | $1.1B | 0.25% | |
| 51 | DFATDIMENSIONAL US | 24,165 | $1.1B | 0.25% | |
| 52 | KELKELLOGG CO | 16,548 | $1.1B | 0.24% | |
| 53 | VGTVANGUARD INFORMATION | 2,612 | $1.0B | 0.24% | |
| 54 | IJHISHARES CORE | 3,861 | $1.0B | 0.23% | |
| 55 | MDYSPDR S&P | 2,106 | $1.0B | 0.23% | |
| 56 | SCHXSCHWAB US | 9,686 | $1.0B | 0.23% | |
| 57 | ARKKARK INNOVATION | 8,920 | $986.0M | 0.23% | |
| 58 | SCHZSCHWAB AGGREGATE | 17,839 | $968.0M | 0.22% | |
| 59 | BSVVANGUARD SHORT | 11,547 | $947.0M | 0.22% | |
| 60 | LCIILCI INDS | 6,822 | $918.0M | 0.21% | |
| 61 | GOOGALPHABET INC | 344 | $917.0M | 0.21% | |
| 62 | VSSVANGUARD FTSE | 6,604 | $882.0M | 0.20% | |
| 63 | NFLXNETFLIX INC | 1,416 | $864.0M | 0.20% | |
| 64 | MOALTRIA GROUP | 18,931 | $862.0M | 0.20% | |
| 65 | VVISA INC | 3,864 | $861.0M | 0.20% | |
| 66 | PEPPEPSICO INC | 5,486 | $825.0M | 0.19% | |
| 67 | BRK-BBERKSHIRE HATHAWAY | 2 | $823.0M | 0.19% | |
| 68 | SHYFSHYFT GROUP | 21,379 | $813.0M | 0.19% | |
| 69 | XLKSECTOR TECHNOLOGY | 5,167 | $771.0M | 0.18% | |
| 70 | EFAISHARES MSCI | 9,712 | $758.0M | 0.18% | |
| 71 | LINLINDE PLC | 2,403 | $705.0M | 0.16% | |
| 72 | SCHFSCHWAB INTL | 17,997 | $696.0M | 0.16% | |
| 73 | SBUXSTARBUCKS CORP | 6,298 | $694.0M | 0.16% | |
| 74 | VUGVANGUARD GROWTH | 2,320 | $673.0M | 0.16% | |
| 75 | MDLZMONDELEZ INTERNATIONAL | 11,549 | $672.0M | 0.16% | |
| 76 | ETNEATON CORP | 4,244 | $634.0M | 0.15% | |
| 77 | TSLATESLA INC | 800 | $620.0M | 0.14% | |
| 78 | BLKCHFBLACKROCK INC | 733 | $615.0M | 0.14% | |
| 79 | DFIVDIMENSIONAL INTL | 18,537 | $607.0M | 0.14% | |
| 80 | METAFACEBOOK INC | 1,784 | $606.0M | 0.14% | |
| 81 | INTCINTEL CORP | 11,107 | $592.0M | 0.14% | |
| 82 | DISWALT DISNEY | 3,431 | $581.0M | 0.13% | |
| 83 | —LEVEL ONE | 18,500 | $544.0M | 0.13% | |
| 84 | VYMVANGUARD HIGH | 5,256 | $543.0M | 0.13% | |
| 85 | VTWVVANGUARD RUSSELL | 3,827 | $538.0M | 0.12% | |
| 86 | VVVANGUARD LARGE | 2,675 | $537.0M | 0.12% | |
| 87 | NDQINVESCO QQQ | 1,496 | $535.0M | 0.12% | |
| 88 | MRKMERCK & COMPANY | 7,089 | $532.0M | 0.12% | |
| 89 | DHRDANAHER CORP | 1,716 | $522.0M | 0.12% | |
| 90 | MCDMCDONALDS CORP | 2,120 | $511.0M | 0.12% | |
| 91 | KMBKIMBERLY CLARK | 3,803 | $504.0M | 0.12% | |
| 92 | KLACKLA CORP | 1,487 | $498.0M | 0.12% | |
| 93 | MMM3M COMPANY | 2,843 | $498.0M | 0.12% | |
| 94 | HONHONEYWELL INTL | 2,342 | $497.0M | 0.11% | |
| 95 | VXFVANGUARD EXTENDED | 2,676 | $488.0M | 0.11% | |
| 96 | FFORD MOTOR | 34,381 | $487.0M | 0.11% | |
| 97 | IWSISHARES RUSS | 4,259 | $482.0M | 0.11% | |
| 98 | JPMJPMORGAN CHASE | 2,936 | $481.0M | 0.11% | |
| 99 | XOMEXXON MOBIL | 8,068 | $475.0M | 0.11% | |
| 100 | CMCSACOMCAST CORP | 8,236 | $460.0M | 0.11% |
Page 1 of 2Next