13F-HR filed by Zhang Financial LLC
Zhang Financial LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 165 holding rows worth $432,374,000.
- Accession
- 0001776290-21-000005
- Filer
- CIK 1776290
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 165 entries on the cover page, a total value of $432,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,374,000 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 | 343,966 | $76,380,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 242,825 | $41,100,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 943,995 | $31,539,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 141,870 | $22,732,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 218,047 | $21,451,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 64,232 | $16,939,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,573 | $16,002,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 117,146 | $11,929,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 87,580 | $11,183,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,536 | $11,113,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 137,245 | $6,864,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,082 | $6,839,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,489 | $6,684,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 250,330 | $6,651,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 84,627 | $5,354,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 65,482 | $5,342,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,652 | $5,000,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 95,964 | $4,879,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 253,871 | $4,433,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,719 | $4,149,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 48,486 | $4,144,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,809 | $3,823,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,945 | $3,512,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,352 | $3,370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,115 | $2,981,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,427 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 32,039 | $2,760,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,457 | $2,665,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,949 | $2,649,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,927 | $2,553,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 45,056 | $2,468,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,928 | $2,171,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,225 | $2,160,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,834 | $2,012,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,548 | $1,927,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,568 | $1,831,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,438 | $1,577,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,475 | $1,532,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,469 | $1,529,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,295 | $1,521,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,965 | $1,462,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,064 | $1,371,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,371 | $1,362,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,438 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,509 | $1,243,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,684 | $1,215,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 46,924 | $1,214,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,559 | $1,168,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,669 | $1,105,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 22,058 | $1,089,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 24,165 | $1,073,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,548 | $1,058,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,612 | $1,048,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,861 | $1,016,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,106 | $1,012,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,686 | $1,008,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,920 | $986,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,839 | $968,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,547 | $947,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,822 | $918,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 344 | $917,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,604 | $882,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,416 | $864,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,931 | $862,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,864 | $861,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,486 | $825,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,379 | $813,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,167 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,712 | $758,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,403 | $705,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,997 | $696,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,298 | $694,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,320 | $673,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,549 | $672,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,244 | $634,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $620,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 733 | $615,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,537 | $607,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,784 | $606,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,107 | $592,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,431 | $581,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 18,500 | $544,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,256 | $543,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,827 | $538,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,675 | $537,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,496 | $535,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,089 | $532,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,716 | $522,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,120 | $511,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,803 | $504,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,487 | $498,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,843 | $498,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,342 | $497,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,676 | $488,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,381 | $487,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,259 | $482,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,936 | $481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,068 | $475,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,236 | $460,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,302 | $442,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,465 | $428,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,816 | $409,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,086 | $407,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,948 | $404,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,426 | $404,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,894 | $383,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,123 | $380,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,491 | $369,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,645 | $367,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,606 | $364,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,997 | $356,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,426 | $353,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,464 | $352,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,531 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,605 | $346,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,703 | $341,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,659 | $337,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,010 | $330,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,195 | $324,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,979 | $321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,162 | $321,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,498 | $319,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,071 | $319,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,202 | $311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,068 | $308,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,342 | $307,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,113 | $303,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 611 | $297,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,307 | $297,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,264 | $291,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,790 | $287,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,548 | $278,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,607 | $272,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,394 | $270,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,195 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,734 | $260,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,041 | $258,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,444 | $256,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 439 | $253,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,432 | $251,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 938 | $250,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,594 | $244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,705 | $237,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 678 | $236,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,660 | $231,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 684 | $229,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,685 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,142 | $220,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 898 | $215,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 321 | $214,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 735 | $212,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,759 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 690 | $206,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 878 | $203,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,057 | $203,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,906 | $175,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,300 | $169,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,216 | $153,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,925 | $145,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 17,933 | $95,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,000 | $42,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,129 | $40,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 12,500 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776290-21-000005 | this filing | 2021-10-20 | acceptance time not in the bulk data set |