13F-HR filed by Zhang Financial LLC
Zhang Financial LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-13, with 97 holding rows worth $277,468,000.
- Accession
- 0001776290-20-000004
- Filer
- CIK 1776290
- Filed
- 2020-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 97 entries on the cover page, a total value of $277,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,468,000 with VALUE read as thousands by filing date, 13F file number 028-19517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 322,540 | $55,068,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 264,418 | $29,429,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,484,115 | $26,760,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 178,629 | $17,793,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 201,441 | $15,304,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 57,377 | $11,956,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90,688 | $11,471,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 115,349 | $9,329,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,109 | $8,999,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,421 | $6,654,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 119,575 | $5,180,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,289 | $4,966,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,506 | $4,763,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 112,052 | $4,535,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,734 | $3,950,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,348 | $3,028,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,994 | $3,027,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,996 | $2,730,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,687 | $2,476,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 42,626 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,701 | $2,094,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,603 | $2,028,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,884 | $1,977,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,928 | $1,936,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,906 | $1,898,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,775 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,804 | $1,484,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 13,322 | $1,416,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,170 | $1,319,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 65,376 | $1,234,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,314 | $1,182,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,732 | $979,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,914 | $978,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,358 | $942,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,553 | $925,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,719 | $879,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,512 | $795,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,006 | $771,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,679 | $767,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,406 | $749,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,294 | $729,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,467 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,257 | $653,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,249 | $625,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,118 | $608,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,287 | $572,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,698 | $568,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,688 | $549,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,751 | $545,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,715 | $542,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,353 | $537,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,661 | $532,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,257 | $514,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,449 | $510,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,103 | $501,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,826 | $471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 319 | $468,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,027 | $461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 309 | $454,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,382 | $447,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,341 | $434,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,503 | $417,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 933 | $400,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,964 | $398,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,701 | $366,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,703 | $352,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,805 | $341,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,899 | $336,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,982 | $330,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,170 | $324,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,243 | $323,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,123 | $312,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 26,600 | $311,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,031 | $304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,373 | $294,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 18,500 | $289,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,279 | $281,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,873 | $280,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,207 | $276,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,416 | $274,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,836 | $272,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,027 | $261,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,579 | $261,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,640 | $258,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,841 | $258,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,135 | $241,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,429 | $229,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 986 | $228,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,641 | $228,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,568 | $221,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,089 | $220,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 641 | $210,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 11,900 | $204,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,630 | $202,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,081 | $157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,452 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776290-20-000004 | this filing | 2020-10-13 | acceptance time not in the bulk data set |