Zhang Financial LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$564.2M
Holdings
207
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (207 positions)
| Stock | Value |
|---|---|
VTIVANGUARD TOTAL | $87.9M |
VBRVANGUARD SMALL | $43.9M |
IAU*ISHARES GOLD | $32.3M |
AAPLAPPLE INC | $29.7M |
ITOTISHARES CORE | $25.7M |
IWNISHARES RUSSELL | $22.9M |
—BIOLASE INC | $22.0M |
VOOVANGUARD S&P | $19.5M |
SYKSTRYKER CORP | $17.1M |
MSFTMICROSOFT CORP | $16.3M |
VTVANGUARD TOTAL | $15.6M |
TIPISHARES TIPS | $11.2M |
BKLCBNY MELLON | $11.1M |
VXUSVANGUARD TOTAL | $8.6M |
VWOVANGUARD FSTE | $7.8M |
AMZNAMAZON COM | $7.5M |
DFACDIMENSIONAL US | $7.3M |
BRK/BBERKSHIRE HATHAWAY | $7.2M |
ZTSZOETIS INC | $7.1M |
SCHBSCHWAB US | $5.9M |
SPYSPDR S&P | $5.5M |
BNDVANGUARD TOTAL | $5.4M |
GLDM1USDWORLD GOLD | $4.8M |
EFVISHARES MSCI | $4.5M |
VTVVANGUARD VALUE | $4.1M |
PFEPFIZER INC | $3.7M |
IBMINTL BUSINESS | $3.5M |
GOOGLALPHABET INC | $3.5M |
BKAGBNY MELLON | $3.4M |
AGGISHARES CORE | $3.3M |
PGPROCTER & GAMBLE | $3.2M |
MUBISHARES NATIONAL | $3.0M |
VNQVANGUARD REAL | $2.9M |
IVVISHARES CORE | $2.8M |
IWVISHARES RUSSELL | $2.8M |
HONHONEYWELL INTL | $2.8M |
SCHPSCHWAB US | $2.8M |
PEPPEPSICO INC | $2.7M |
SHYISHARES 1-3YR | $2.6M |
VTEBVANGUARD MUNICIPAL | $2.5M |
AQLTISHARES SELECT | $2.3M |
VIGVANGUARD DIVIDEND | $2.2M |
AMGNAMGEN INC | $2.1M |
ICSHBLACKROCK ULTRA | $2.1M |
MUMICRON TECHNOLOGY INC | $1.9M |
JNJJOHNSON & JOHNSON | $1.7M |
LOWLOWES COMPANIES | $1.7M |
IWBISHARES RUSSELL | $1.7M |
IJRISHARES CORE | $1.6M |
VEAVANGUARD FTSE | $1.6M |
HDHOME DEPOT | $1.5M |
MDLZMONDELEZ INTERNATIONAL | $1.4M |
IXUSISHARES CORE | $1.4M |
IJSISHARES S&P | $1.3M |
VONVVANGUARD RUSSELL | $1.3M |
DFATDIMENSIONAL US | $1.3M |
DOWDOW INC | $1.3M |
4I1PHILIP MORRIS | $1.3M |
VXFVANGUARD EXTENDED | $1.3M |
ARKKARK INNOVATION | $1.3M |
MCKMCKESSON CORP | $1.2M |
VGTVANGUARD INFORMATION | $1.2M |
SCHZSCHWAB AGGREGATE | $1.2M |
DFAXDIMENSIONAL WORLD | $1.2M |
IJHISHARES CORE | $1.2M |
DGDOLLAR GENL | $1.2M |
SCHXSCHWAB US | $1.2M |
PRUPRUDENTIAL FINANCIAL | $1.1M |
VOVANGUARD MID | $1.1M |
BKIEBNY MELLON | $1.1M |
MDYSPDR S&P | $1.1M |
QCOMQUALCOMM INC | $1.1M |
VSSVANGUARD FTSE | $1.1M |
LCIILCI INDS | $1.1M |
SHYFSHYFT GROUP | $1.1M |
GOOGALPHABET INC | $1.0M |
TSLATESLA INC | $1.0M |
METAFACEBOOK INC | $998K |
KELKELLOGG CO | $935K |
DDDUPONT DE | $931K |
MRKMERCK & COMPANY | $930K |
MOALTRIA GROUP | $919K |
BSVVANGUARD SHORT | $909K |
BRK-BBERKSHIRE HATHAWAY | $901K |
XLKSECTOR TECHNOLOGY | $899K |
VVISA INC | $875K |
SCHFSCHWAB INTL | $862K |
NFLXNETFLIX INC | $859K |
NDQINVESCO QQQ | $854K |
BCPCBALCHEM CORP | $843K |
LINLINDE PLC | $842K |
COINCOINBASE GLOBAL | $810K |
ETNEATON CORP | $793K |
EFAISHARES MSCI | $786K |
SBUXSTARBUCKS CORP | $749K |
VUGVANGUARD GROWTH | $745K |
—LEVEL ONE | $730K |
ABBVABBVIE INC | $707K |
CTVACORTEVA INC | $697K |
CVSCVS HEALTH | $689K |
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