Zhang Financial LLC — Q1 2022 13F Holdings

Name: Zhang Financial LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001776290

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.40%	-0.60%	+10.09%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	7.37%	-0.09%	+1.17%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.01%	-0.01%	+46.61%
4	AAPL	Apple INC	Stock-Tech	5.45%	-0.22%	+10.62%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.72%	—	-0.96%
6	VT	Vanguard Tot World Stk ETF	ETF-Other	3.69%	-0.31%	+48.20%
7	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	3.53%	-0.21%	+99.18%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.46%	—	+10.28%
9	SYK	Stryker CORP	Stock-Healthcare	2.90%	-0.27%	+0.24%
10	MSFT	Microsoft CORP	Stock-Tech	2.67%	-0.29%	+5.77%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.09%	+0.26%	+53.78%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.79%	—	-1.72%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.57%	—	+27.25%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.45%	—	+1.33%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.25%	—	+167.02%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	—	-4.13%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.05%	+265.01%
18	BKAG	Bny Mellon Core Bond ETF	ETF-Other	1.09%	—	+102.01%
19	BND	Vanguard Total Bond Market	ETF-Other	1.05%	+0.38%	+21.78%
20	ZTS	Zoetis INC	Stock-Healthcare	0.93%	—	+0.76%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	+0.04%	+0.02%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.76%	—	-1.18%
23	VTV	Vanguard Value ETF	ETF-Other	0.71%	—	+2.61%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	+0.16%	+42.89%
25	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.67%	—	+49.47%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	—	+11.56%
27	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+11.57%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+32.51%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	+0.11%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+4.63%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+11.92%
32	BKIE	Bny Mellon Intl Eqty ETF	ETF-Other	0.50%	—	+184.45%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.48%	—	+143.56%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	+5.34%
35	HON	Honeywell International INC	Stock-Industrials	0.46%	—	+3.67%
36	IAU	Ishares Gold Trust	ETF-Commodities	0.45%	-0.02%	-92.21%
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.45%	—	—
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	+4.12%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.44%	—	+11.84%
40	AMGN	Amgen INC	Stock-Healthcare	0.43%	+0.02%	+10.66%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.42%	—	+336.62%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.42%	—	+2.84%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	+0.06%	+57.08%
44	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	+7.81%
45	ICSH	Ishares Ultra Short Duration	ETF-Other	0.38%	-0.06%	+8.93%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	+0.04%	+171.96%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	+1.38%	-31.09%
48	ARKK	Ark Innovation ETF	ETF-Other	0.32%	—	+113.69%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	+59.21%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.27%	—	+3.28%

1–50 of 200