Zhang Financial LLC Reduced Holdings in Q4 2024

Zhang Financial LLC

  • $1.73 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZTS
Zoetis Inc.

Healthcare
-2.14K
- 11.03%
$162.24 - $194.42 $347K - $415K
17.2K $2.81M
VEA
Vanguard Ftse Developed Market

ETFs
-381
- 0.25%
$47.57 - $52.44 $18.1K - $20K
151K $7.24M
DOW
Dow Inc.

Basic Materials
-11.2K
- 58.21%
$39.1 - $55.34 $436K - $617K
8.01K $321K
VBR
Vanguard Small Cap Value ETF

ETFs
-316
- 0.13%
$197.36 - $217.3 $62.4K - $68.7K
243K $48.1M
MU
Micron Technology Inc

Technology
-2.29K
- 10.16%
$84.16 - $113.41 $193K - $260K
20.3K $1.7M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.82K
- 1.74%
$162.69 - $181.35 $297K - $331K
103K $16.9M
AIT
Applied Industrial Technologies Inc

Industrials
-3K
- 17.86%
$220.05 - $280.49 $660K - $841K
13.8K $3.3M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-8.21K
- 4.06%
$24.94 - $26.14 $205K - $215K
194K $4.85M
IAU
Ishares Gold Trust

ETFs
-5.64K
- 1.17%
$48.37 - $52.65 $273K - $297K
475K $23.5M
MCK
Mckesson Corp

Healthcare
-1.14K
- 27.04%
$482.27 - $628.5 $551K - $718K
3.08K $1.76M
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.16K
- 19.96%
$57.29 - $63.1 $181K - $199K
12.7K $726K
WEC
Wec Energy Group, Inc.

Utilities
-2.51K
- 33.61%
$92.94 - $101.82 $233K - $256K
4.96K $466K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-113
- 0.7%
$59.25 - $72.99 $6.7K - $8.25K
16K $957K
K
Kellogg CO

Consumer Defensive
-2.19K
- 11.59%
$80.34 - $81.29 $176K - $178K
16.7K $1.35M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.25K
- 3.74%
$34.13 - $37.35 $42.8K - $46.8K
32.2K $1.1M
SOXX
Ishares Semiconductor ETF

ETFs
-451
- 14.69%
$211.27 - $239.8 $95.3K - $108K
2.62K $564K
MGV
Vanguard Mega Cap Value

ETFs
-170
- 0.57%
$124.06 - $133.48 $21.1K - $22.7K
29.5K $3.69M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.88K
- 1.95%
$63.58 - $71.15 $119K - $133K
94.3K $6.14M
TIP
Ishares Tr Tips Bd ETF

ETFs
-77
- 0.34%
$106.33 - $110.69 $8.19K - $8.52K
22.3K $2.38M
NVO
Novo Nordisk A S

Healthcare
-57
- 2.19%
$85.0 - $120.04 $4.85K - $6.84K
2.55K $219K
HD
Home Depot, Inc.

Consumer Cyclical
-30
- 0.63%
$385.02 - $431.37 $11.6K - $12.9K
4.7K $1.83M
VONV
Vanguard Russell 1000 Value Et

ETFs
-244
- 0.75%
$80.87 - $87.69 $19.7K - $21.4K
32.3K $2.62M
DHR
Danaher Corp

Healthcare
-7
- 0.41%
$226.16 - $274.52 $1.58K - $1.92K
1.71K $392K
VOT
Vanguard Mid Cap Growth Index

ETFs
-384
- 26.18%
$241.48 - $274.89 $92.7K - $106K
1.08K $274K
SO
Southern CO

Utilities
-599
- 14.7%
$81.5 - $94.15 $48.8K - $56.4K
3.48K $286K
DVY
Ishares Tr

ETFs
-51
- 0.27%
$129.55 - $143.41 $6.61K - $7.31K
19.2K $2.52M
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.4K
- 5.87%
$54.54 - $61.04 $76.4K - $85.5K
22.4K $1.25M
UNH
Unitedhealth Group Inc

Healthcare
-42
- 6.3%
$485.52 - $625.25 $20.4K - $26.3K
625 $316K
NEE
Nextera Energy Inc

Utilities
-149
- 3.27%
$69.77 - $85.43 $10.4K - $12.7K
4.41K $316K
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
-154
- 0.49%
$41.16 - $43.15 $6.34K - $6.65K
31.3K $1.29M
VHT
Vanguard Health Care ETF

ETFs
-23
- 1.14%
$250.81 - $283.3 $5.77K - $6.52K
1.99K $504K
CMCSA
Comcast Corp

Communication Services
-145
- 1.4%
$37.39 - $45.14 $5.42K - $6.55K
10.2K $383K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-69
- 13.04%
$473.11 - $555.48 $32.6K - $38.3K
460 $230K
IWD
Ishares Russell 1000 Val ETF

ETFs
-70
- 3.4%
$183.23 - $199.79 $12.8K - $14K
1.99K $368K
SCS
Steelcase Inc

Industrials
-347
- 3.24%
$11.65 - $13.72 $4.04K - $4.76K
10.4K $122K
FRME
First Merchants Corp

Financial Services
-1K
- 13.78%
$35.52 - $44.97 $35.5K - $45K
6.26K $249K
BA
Boeing CO

Industrials
-266
- 17.28%
$138.14 - $180.72 $36.7K - $48.1K
1.27K $225K
Dimensional Us
-1.13K
- 3.79%
N/A
28.6K $0
TMUS
T Mobile Us, Inc.

Communication Services
-20
- 1.75%
$206.1 - $246.94 $4.12K - $4.94K
1.13K $248K
GILD
Gilead Sciences, Inc.

Healthcare
-66
- 2.67%
$83.95 - $97.9 $5.54K - $6.46K
2.41K $222K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-19
- 0.74%
$198.04 - $221.51 $3.76K - $4.21K
2.56K $537K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-900
- 5.59%
$16.43 - $22.77 $14.8K - $20.5K
15.2K $335K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-71
- 2.45%
$370.24 - $418.94 $26.3K - $29.7K
2.83K $1.14M
VXF
Vanguard Extended Market ETF

ETFs
-19
- 0.2%
$179.17 - $207.15 $3.4K - $3.94K
9.4K $1.79M
VONG
Vanguard Russell 1000 Growth E

ETFs
-325
- 0.88%
$95.27 - $107.82 $31K - $35K
36.4K $3.76M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11
- 2.74%
$4100.99 - $5300.34 $45.1K - $58.3K
391 $1.94M
TSLA
Tesla, Inc.

Consumer Cyclical
-286
- 4.51%
$213.65 - $479.86 $61.1K - $137K
6.05K $2.44M
VTI
Vanguard Total Stock Market Et

ETFs
-5.38K
- 1.13%
$280.04 - $302.45 $1.51M - $1.63M
469K $136M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-3.1K
- 0.46%
$124.26 - $134.12 $385K - $416K
665K $85.5M
Activity Summary
Buys All Purchases 200 New Holdings 29 Increased Positions 171 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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