Zhang Financial LLC

Zhang Financial LLC latest Q1_2021 13F filings reported $372,780,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 14.84%. This fund has 128 securities concentrations of 100% weights.

Zhang Financial LLC largest holding is Vanguard Total Stock Market with weight of 19.15% and $71,372,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-21	2021-03-31	Q1_2021	13F-HR	128	$372,780,000	14.84%
2021-01-20	2020-12-31	Q4_2020	13F-HR	110	$324,595,000	16.98%
2020-10-13	2020-09-30	Q3_2020	13F-HR	97	$277,468,000	6.98%
2020-07-23	2020-06-30	Q2_2020	13F-HR	92	$259,367,000	14.79%
2020-05-06	2020-03-31	Q1_2020	13F-HR	90	$225,957,000	-13.89%
2020-01-21	2019-12-31	Q4_2019	13F-HR	102	$262,405,000	10.86%
2019-10-17	2019-09-30	Q3_2019	13F-HR	87	$236,697,000	-0.98%
2019-07-24	2019-06-30	Q2_2019	13F-HR	90	$239,044,000	55.48%
2019-05-24	2018-09-30	Q3_2018	13F-HR	78	$209,521,000	6.67%
2019-05-24	2018-06-30	Q2_2018	13F-HR	76	$196,414,000	2.74%
2019-05-24	2018-03-31	Q1_2018	13F-HR	77	$191,183,000	-2.82%
2019-05-23	2017-12-31	Q4_2017	13F-HR	82	$204,892,000	8.85%
2019-05-24	2017-09-30	Q3_2017	13F-HR	81	$196,737,000	-3.98%
2019-05-23	2017-06-30	Q2_2017	13F-HR	77	$188,231,000	-6.30%
2019-05-23	2017-03-31	Q1_2017	13F-HR	79	$200,885,000	-2.98%
2019-05-28	2016-12-31	Q4_2016	13F-HR	76	$184,422,000	1.24%
2019-05-28	2016-09-30	Q3_2016	13F-HR	74	$182,157,000	9.13%
2019-05-28	2016-06-30	Q2_2016	13F-HR	75	$182,055,000	2.82%
2019-05-28	2016-03-31	Q1_2016	13F-HR	71	$177,068,000	13.81%
2019-05-28	2015-12-31	Q4_2015	13F-HR	71	$166,918,000	-8.31%
2019-05-24	2015-09-30	Q3_2015	13F-HR	67	$157,041,000	-25.05%
2019-05-24	2015-06-30	Q2_2015	13F-HR	67	$155,581,000	-0.93%
2019-05-29	2015-03-31	Q1_2015	13F-HR	67	$159,902,000	-13.30%
2019-05-31	2014-12-31	Q4_2014	13F-HR	66	$153,742,000	5.04%
2019-05-31	2014-09-30	Q3_2014	13F-HR	63	$146,359,000	-1.60%
2019-05-31	2014-06-30	Q2_2014	13F-HR	61	$148,741,000	6.81%
2019-05-31	2014-03-31	Q1_2014	13F-HR	54	$139,258,000	5.15%
2019-05-31	2013-12-31	Q4_2013	13F-HR	52	$132,434,000	6.78%
2019-05-31	2013-09-30	Q3_2013	13F-HR	50	$124,020,000	6.52%
2019-05-31	2013-06-30	Q2_2013	13F-HR	49	$116,433,000	3.11%
2019-05-31	2013-03-31	Q1_2013	13F-HR	49	$112,916,000	7.85%
2019-05-30	2012-12-31	Q4_2012	13F-HR	48	$104,695,000	9.53%
2019-05-30	2012-09-30	Q3_2012	13F-HR	44	$95,588,000	9.49%
2019-05-30	2012-06-30	Q2_2012	13F-HR	41	$87,301,000	-17.99%
2019-05-30	2012-03-31	Q1_2012	13F-HR	36	$106,454,000	-33.43%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INDEX FDS	VTI	INCR	$71,372	0.11%	19.15%	$207.19	0.04%	344,482
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$41,367	0.14%	11.10%	$165.67	-0.02%	249,688
ISHARES GOLD TRUST	IAU	INCR	$29,870	0.01%	8.01%	$16.33	0.11%	1,829,662
ISHARES TR	IWN	INCR	$24,122	0.11%	6.47%	$159.39	-0.08%	151,339
ISHARES TR	ITOT	INCR	$20,665	0.20%	5.54%	$92.11	0.12%	224,352
STRYKER CORPORATION	SYK	DECR	$14,665	-0.07%	3.93%	$245.07	-0.07%	59,840
VANGUARD INDEX FDS	VOO	INCR	$12,813	0.25%	3.44%	$366.26	0.17%	34,983
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$11,243	0.06%	3.02%	$97.53	0.01%	115,282
ISHARES TR	TIP	DECR	$11,157	-0.01%	2.99%	$125.52	0.01%	88,884
APPLE INC	AAPL	DECR	$7,648	0.00%	2.05%	$123.11	0.07%	62,125
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$7,028	0.17%	1.89%	$52.06	0.13%	134,986
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$5,905	0.08%	1.58%	$256.91	-0.02%	22,985
AMAZON COM INC	AMZN	INCR	$5,619	0.09%	1.51%	$3130.36	0.13%	1,795
ISHARES MSCI EAFE VALUE ETF	EFV	DECR	$5,056	-0.02%	1.36%	$51.05	-0.09%	99,049
VANGUARD STAR FDS	VXUS	INCR	$4,902	0.60%	1.31%	$62.96	0.54%	77,861
S & P DEPOSITORY RECEIPTS	SPY	INCR	$4,723	0.07%	1.27%	$398.53	0.00%	11,851
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$3,618	0.10%	0.97%	$98.20	0.03%	36,844
VANGUARD INDEX FDS	VTV	INCR	$3,590	0.10%	0.96%	$131.69	0.00%	27,260
WORLD GOLD TR	GLDM	BUY	$3,077	0.00%	0.83%	$17.13	0.00%	179,673
BNY Mellon US Large Cap Core E	BKLC	BUY	$3,028	0.00%	0.81%	$74.85	0.00%	40,455
ISHARES TR	MUB	INCR	$2,948	0.96%	0.79%	$116.04	0.98%	25,404
ISHARES TR	SHY	DECR	$2,854	-0.03%	0.77%	$86.24	-0.03%	33,093
VANGUARD BD INDEX FDS	BND	DECR	$2,792	-0.03%	0.75%	$85.04	0.00%	32,832
MICROSOFT CORP	MSFT	INCR	$2,647	0.14%	0.71%	$239.18	0.06%	11,067
ISHARES TR	IWV	INCR	$2,480	0.23%	0.67%	$237.18	0.16%	10,456
VANGUARD MUN BD FDS	VTEB	BUY	$2,458	0.00%	0.66%	$54.63	0.00%	44,994
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$2,358	0.06%	0.63%	$397.84	0.00%	5,927
ISHARES TR	AGG	BUY	$2,229	0.00%	0.60%	$113.82	0.00%	19,584
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$2,197	0.21%	0.59%	$114.09	0.02%	19,256
VANGUARD INDEX FDS	VNQ	INCR	$2,165	0.05%	0.58%	$92.49	-0.04%	23,409
PROCTER AND GAMBLE CO	PG	DECR	$2,017	-0.02%	0.54%	$135.40	0.00%	14,897
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$1,576	0.11%	0.42%	$148.29	0.06%	10,628
ISHARES TR	IWB	INCR	$1,513	0.22%	0.41%	$224.98	0.15%	6,725
SHYFT GROUP INC	SHYF	INCR	$1,539	0.08%	0.41%	$37.19	-0.18%	41,378
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$1,476	0.30%	0.40%	$100.72	0.05%	14,654
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$1,303	0.07%	0.35%	$49.38	0.03%	26,389
BLACKROCK ULTRA SHORT-TERM BOND ETF	ICSH	BUY	$1,253	0.00%	0.34%	$50.50	0.00%	24,814
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,224	0.47%	0.33%	$2113.99	0.21%	579
PFIZER COMPANY INC	PFE	INCR	$1,236	0.12%	0.33%	$36.91	0.11%	33,483
PHILIP MORRIS INTL INC	PM	DECR	$1,248	-0.08%	0.33%	$88.71	-0.14%	14,069
VANGUARD SCOTTSDALE FDS	VONV	BUY	$1,174	0.00%	0.31%	$132.90	0.00%	8,834
ZOETIS INC	ZTS	INCR	$1,135	0.05%	0.30%	$162.93	0.05%	6,966
SCHWAB STRATEGIC TR	SCHP	INCR	$1,030	0.84%	0.28%	$61.28	0.87%	16,809
VANGUARD INDEX FDS	VO	INCR	$1,033	0.07%	0.28%	$221.25	0.00%	4,669
ALTRIA GROUP INC	MO	INCR	$934	0.25%	0.25%	$51.14	0.00%	18,265
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$936	0.12%	0.25%	$358.48	0.10%	2,611
VANGUARD BD INDEX FDS	BSV	INCR	$928	0.04%	0.25%	$82.24	0.04%	11,284
LCI INDS	LCII	INCR	$902	0.02%	0.24%	$132.22	0.00%	6,822
ISHARES TR	IJR	INCR	$869	0.17%	0.23%	$108.56	-0.01%	8,005
JOHNSON & JOHNSON	JNJ	INCR	$841	0.32%	0.23%	$164.39	0.27%	5,116
KELLOGG CO	K	INCR	$864	0.04%	0.23%	$63.28	0.02%	13,653
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$847	0.06%	0.23%	$129.87	0.00%	6,522
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$771	0.11%	0.21%	$385500.00	0.00%	2
PEPSICO INC	PEP	INCR	$775	0.12%	0.21%	$141.40	0.18%	5,481
ISHARES MSCI EAFE ETF	EFA	INCR	$757	0.04%	0.20%	$75.90	0.00%	9,973
SCHWAB US AGGREGATE BOND ETF	SCHZ	INCR	$735	0.06%	0.20%	$53.96	0.10%	13,622
ALPHABET INC	GOOG	INCR	$726	0.30%	0.19%	$2068.38	0.10%	351
MONDELEZ INTERNATIONAL INC	MDLZ	NA	$705	0.00%	0.19%	$58.50	0.00%	12,051
HOME DEPOT INC	HD	INCR	$654	0.09%	0.18%	$305.32	-0.05%	2,142
ISHARES TR	IXUS	BUY	$673	0.00%	0.18%	$70.29	0.00%	9,574
LINDE PLC EUR 0.001	LIN	INCR	$673	0.06%	0.18%	$280.07	0.00%	2,403
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$619	0.13%	0.17%	$260.41	0.00%	2,377
ISHARES TR	IVE	INCR	$634	0.10%	0.17%	$142.50	0.00%	4,449
NETFLIX INC	NFLX	DECR	$652	-0.03%	0.17%	$522.02	0.00%	1,249
VANGUARD INDEX FDS	VUG	INCR	$619	0.11%	0.17%	$256.85	0.10%	2,410
EATON CORP PLC	ETN	INCR	$587	0.15%	0.16%	$138.31	0.00%	4,244
FACEBOOK INC	FB	INCR	$591	0.18%	0.16%	$300.00	0.01%	1,970
CATERPILLAR INC	CAT	INCR	$571	0.27%	0.15%	$232.02	0.00%	2,461
KIMBERLY-CLARK CORP	KMB	INCR	$573	0.03%	0.15%	$139.15	0.00%	4,118
VISA INC	V	DECR	$563	-0.03%	0.15%	$211.57	0.00%	2,661
INTEL CORP	INTC	INCR	$504	0.56%	0.14%	$63.98	0.21%	7,878
QUEST DIAGNOSTICS INC	DGX	INCR	$506	0.08%	0.14%	$128.33	0.00%	3,943
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$505	0.49%	0.14%	$37.65	0.43%	13,413
VANGUARD WHITEHALL FDS	VYM	INCR	$534	0.02%	0.14%	$102.36	-0.07%	5,217
VANGUARD SCOTTSDALE FDS	VTWV	BUY	$535	0.00%	0.14%	$139.80	0.00%	3,827
ISHARES TR	IWS	DECR	$485	-0.20%	0.13%	$109.41	-0.29%	4,433
LEVEL ONE BANCORP INC	LEVL	INCR	$477	0.28%	0.13%	$25.78	0.00%	18,500
AT&T INC	T	INCR	$438	0.02%	0.12%	$30.24	-0.03%	14,486
EXXON MOBIL CORP	XOM	INCR	$441	0.14%	0.12%	$55.82	-0.16%	7,900
DANAHER CORPORATION	DHR	INCR	$403	0.04%	0.11%	$225.14	0.03%	1,790
STARBUCKS CORP	SBUX	INCR	$419	0.40%	0.11%	$109.29	0.37%	3,834
STEELCASE INC	SCS	INCR	$425	0.06%	0.11%	$14.39	0.00%	29,531
TESLA MOTORS INC	TSLA	DECR	$416	-0.37%	0.11%	$667.74	-0.33%	623
VANGUARD LARGE-CAP INDEX FUND	VV	BUY	$395	0.00%	0.11%	$185.10	0.00%	2,134
ISHARES TR	IWR	INCR	$361	0.08%	0.10%	$73.91	0.00%	4,884
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$371	0.08%	0.10%	$330.37	0.00%	1,123
ALIGN TECHNOLOGY INC	ALGN	INCR	$347	0.01%	0.09%	$541.34	0.00%	641
GENERAL MLS INC	GIS	INCR	$350	0.04%	0.09%	$61.37	0.00%	5,703
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$352	-0.17%	0.09%	$133.08	-0.22%	2,645
MERCK & CO INC NEW	MRK	INCR	$319	0.09%	0.09%	$77.13	0.15%	4,136
SPDR GOLD TR	GLD	DECR	$322	-0.10%	0.09%	$160.20	0.00%	2,010
VANGUARD INDEX FDS	VXF	INCR	$325	0.12%	0.09%	$178.96	0.08%	1,816
VANGUARD MID-CAP VALUE INDEX FUND	VOE	DECR	$350	-0.08%	0.09%	$135.03	-0.19%	2,592
CHEVRON CORP NEW	CVX	INCR	$290	0.32%	0.08%	$104.77	0.06%	2,768
DOW HOLDINGS INC USD 0.01	DOW	INCR	$290	0.15%	0.08%	$63.93	0.00%	4,536
FORD MTR CO DEL	F	INCR	$305	0.51%	0.08%	$12.24	0.09%	24,922
GENTEX CORP	GNTX	INCR	$306	0.05%	0.08%	$35.71	0.00%	8,568
ISHARES TR	IUSB	BUY	$306	0.00%	0.08%	$52.80	0.00%	5,795
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$284	0.18%	0.08%	$101.79	0.00%	2,790
R1 RCM INC	RCM	INCR	$294	0.03%	0.08%	$24.71	0.00%	11,900
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$295	0.19%	0.08%	$228.68	0.16%	1,290
VANGUARD MALVERN FDS	VTIP	BUY	$297	0.00%	0.08%	$51.60	0.00%	5,756
DISNEY WALT CO	DIS	INCR	$314	0.31%	0.08%	$184.38	0.29%	1,703
3M CO	MMM	INCR	$257	0.10%	0.07%	$192.80	0.00%	1,333
AMGEN	AMGN	INCR	$263	0.08%	0.07%	$249.05	0.00%	1,056
HERSHEY COMPANY, THE	HSY	DECR	$254	-0.20%	0.07%	$158.06	-0.23%	1,607
ISHARES TR	IVW	INCR	$257	0.02%	0.07%	$65.16	0.00%	3,944
MCDONALDS CORP	MCD	INCR	$279	0.04%	0.07%	$224.28	0.00%	1,244
SCHWAB U.S. LARGE-CAP ETF	SCHX	BUY	$272	0.00%	0.07%	$95.91	0.00%	2,836
Smile Direct Club	SDC	DECR	$274	-0.14%	0.07%	$10.30	0.00%	26,600
STATE STR CORP	STT	DECR	$255	-0.47%	0.07%	$83.85	-0.54%	3,041
US BANCORP DEL COMPANY	USB	BUY	$245	0.00%	0.07%	$55.35	0.00%	4,426
VANGUARD SCOTTSDALE FDS	VGSH	NA	$270	0.00%	0.07%	$61.45	0.00%	4,394
WALMART INC	WMT	DECR	$262	-0.01%	0.07%	$135.82	0.05%	1,929
APPLIED MATLS INC	AMAT	BUY	$213	0.00%	0.06%	$133.38	0.00%	1,597
BRISTOL MYERS SQUIBB CO	BMY	INCR	$209	0.02%	0.06%	$63.14	0.00%	3,310
CISCO SYSTEMS	CSCO	BUY	$224	0.00%	0.06%	$51.78	0.00%	4,326
CORTEVA INC	CTVA	BUY	$211	0.00%	0.06%	$46.72	0.00%	4,516
CUMMINS INC	CMI	BUY	$232	0.00%	0.06%	$259.22	0.00%	895
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$227	-0.29%	0.06%	$77.42	-0.35%	2,932
LOWES COS INC	LOW	BUY	$216	0.00%	0.06%	$190.31	0.00%	1,135
NORFOLK SOUTHN CORP	NSC	INCR	$241	0.21%	0.06%	$268.37	0.07%	898
VANGUARD ADMIRAL FDS INC	VOOG	INCR	$218	0.02%	0.06%	$235.42	0.00%	926
VANGUARD SCOTTSDALE FDS	VGLT	DECR	$230	-0.08%	0.06%	$85.03	0.00%	2,705
VANGUARD CHARLOTTE FDS	BNDX	DECR	$211	-0.05%	0.06%	$57.23	-0.02%	3,687
ANNALY CAPITAL MANAGEMENT IN	NLY	DECR	$188	-0.01%	0.05%	$8.58	-0.03%	21,907
PARKER-HANNIFIN CORP	PH	DECR	$203	-0.32%	0.05%	$315.22	-0.41%	644
TEVA PHARMACEUTICAL INDS LTD	TEVA	BUY	$156	0.00%	0.04%	$11.56	0.00%	13,500
VANGUARD SCOTTSDALE FDS	VCSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0