Zhang Financial LLC Portfolio Holdings

Zhang Financial LLC

$1.57 Billion
Q3 2024

Zhang Financial LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $134M, Vanguard Index Fds S&P 500 ETF with a value of $133M, Dimensional ETF Tr U S Equity with a value of $130M, Dimensional ETF Tr U S Core Eq with a value of $85.2M, and Ishares Core S&P Total U.S. St with a value of $83.9M.

Examining the 13F form we can see an increase of $152M in the current position value, from $1.42B to 1.57B.

Below you can find more details about Zhang Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.57 Billion

ETFs: $1.28 Billion

Technology: $107 Million

Healthcare: $51.6 Million

Financial Services: $34.9 Million

Consumer Cyclical: $25 Million

Consumer Defensive: $22.3 Million

Industrials: $17.6 Million

Communication Services: $17.5 Million

Other: $9.94 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DVY Ishares Tr ETFs	$0	$2.6 Million 0.17% of portfolio	19,222	Q3 2024 Added 0.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.64 Million 0.17% of portfolio	5,404	Q3 2024 Added 6.74%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$2.71 Million 0.17% of portfolio	32,504	Q3 2024 Added 0.31%
BKIE Bny Mellon ETF Tr Internationa ETFs	$0	$2.65 Million 0.17% of portfolio	33,514	Q3 2024 Reduced 2.41%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2.74 Million 0.17% of portfolio	65,616	Q3 2024 Reduced 14.92%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.49 Million 0.16% of portfolio	13,643	Q3 2024 Reduced 2.4%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.47 Million 0.16% of portfolio	22,396	Q3 2024 Reduced 8.17%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.36 Million 0.15% of portfolio	23,337	Q3 2024 Added 24.57%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.2 Million 0.14% of portfolio	32,414	Q3 2024 Reduced 6.25%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.83 Million 0.12% of portfolio	15,629	Q3 2024 Added 0.01%
ITB Ishares Tr ETFs	$0	$1.96 Million 0.12% of portfolio	15,450	Q2 2022 New
VXF Vanguard Extended Market ETF ETFs	$0	$1.71 Million 0.11% of portfolio	9,417	Q3 2024 Reduced 11.98%
VB Vanguard Small Cap ETF ETFs	$0	$1.58 Million 0.1% of portfolio	6,643	Q3 2024 Reduced 2.55%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.55 Million 0.1% of portfolio	12,319	Q3 2024 Reduced 3.55%
DFAE Dimensional ETF Tr ETFs	$0	$1.64 Million 0.1% of portfolio	59,921	Q3 2024 Reduced 7.21%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.55 Million 0.1% of portfolio	4,502	Q3 2024 Reduced 1.32%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.44 Million 0.09% of portfolio	14,973	Q3 2024 Reduced 4.64%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.43 Million 0.09% of portfolio	28,230	Q3 2024 Added 28.02%
XLK Technology Sector Spdr ETFs	$0	$1.4 Million 0.09% of portfolio	6,214	Q4 2023 Added 1.65%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.39 Million 0.09% of portfolio	22,338	Q3 2024 Added 0.49%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$1.37 Million 0.09% of portfolio	11,030	Q2 2022 New
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$1.36 Million 0.09% of portfolio	31,432	Q3 2024 Reduced 11.39%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.34 Million 0.09% of portfolio	39,701	Q3 2024 Reduced 0.65%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.26 Million 0.08% of portfolio	33,465	Q3 2024 Added 19.51%
BKMC Bny Mellon ETF Tr Us Mid Cap C ETFs	$0	$1.25 Million 0.08% of portfolio	12,252	Q3 2024 Reduced 5.16%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.27 Million 0.08% of portfolio	2,224	Q4 2023 Reduced 0.89%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.33 Million 0.08% of portfolio	23,849	Q3 2024 Reduced 3.01%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.31 Million 0.08% of portfolio	12,166	Q3 2024 Reduced 5.71%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.2 Million 0.08% of portfolio	14,391	Q3 2024 Reduced 1.3%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.09 Million 0.07% of portfolio	2,903	Q3 2024 Added 0.07%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$1.03 Million 0.07% of portfolio	9,711	Q3 2024 Reduced 9.47%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.16 Million 0.07% of portfolio	6,901	Q3 2024 Added 0.58%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$1.16 Million 0.07% of portfolio	11,435	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$901,000 0.06% of portfolio	10,842	Q3 2024 Added 4.82%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$926,000 0.06% of portfolio	19,503	Q3 2024 Added 11.13%
DFAX Dimensional ETF Tr	$0	$956,000 0.06% of portfolio	35,422	Q3 2024 Added 1.37%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$996,000 0.06% of portfolio	15,813	Q3 2024 Reduced 4.21%
IVE Ishares S&P 500 Value ETF ETFs	$0	$870,000 0.06% of portfolio	4,413	Q3 2024 Added 0.05%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$974,000 0.06% of portfolio	2,303	Q4 2022 Reduced 3.69%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$825,000 0.05% of portfolio	10,535	Q1 2024 Reduced 1.62%
SOXX Ishares Semiconductor ETF ETFs	$0	$708,000 0.05% of portfolio	3,071	Q3 2024 Added 239.71%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$854,000 0.05% of portfolio	8,406	Q3 2024 Added 155.73%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$767,000 0.05% of portfolio	7,054	Q3 2024 New
VV Vanguard Large Cap ETF ETFs	$0	$812,000 0.05% of portfolio	3,087	Q2 2024 Reduced 1.53%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$848,000 0.05% of portfolio	7,046	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$571,000 0.04% of portfolio	11,089	Q3 2024 Reduced 5.82%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$686,000 0.04% of portfolio	13,438	Q3 2024 Added 0.21%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$702,000 0.04% of portfolio	23,189	Q4 2023 New
VGIT Vanguard Intermediate Term Tre ETFs	$0	$647,000 0.04% of portfolio	10,715	Q2 2024 Added 0.06%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$583,000 0.04% of portfolio	1,856	Q4 2023 Added 14.43%

Summary

Portfolio
No. of Stocks 276
Current Value $1.57 Billion
Prior Value $1.42 Billion
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 14 stocks
Additional Purchases 122 stocks
Sold out of 0 stocks
Reduced holdings in 88 stocks

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Zhang Financial LLC Portfolio Holdings