Zhang Financial LLC
CIK Number: 0001776290
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional U.S... | 70.64 | +0.41% | 2.51M | +5.80% | 151.61M | 52.29 | 8.02% | Share |
| 2 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 288.86K | +5.74% | 148.45M | 403.51 | 7.85% | Share |
| 3 | VTI | Vanguard Total ... | 320.06 | +0.35% | 488.38K | +4.16% | 134.23M | 135.25 | 7.10% | Share |
| 4 | DFAC | Dimensional U.S... | 37.94 | +0.18% | 3.15M | +11.10% | 103.88M | 29.13 | 5.49% | Share |
| 5 | VXUS | Vanguard Total ... | 71.69 | +0.41% | 1.47M | +15.64% | 91.32M | 57.17 | 4.83% | Share |
| 6 | ITOT | iShares Core S&... | 142.19 | +0.39% | 738.79K | +11.15% | 90.14M | 84.25 | 4.77% | Share |
| 7 | VT | Vanguard Total ... | 134.50 | +0.38% | 617.94K | +4.18% | 71.65M | 90.86 | 3.79% | Share |
| 8 | DFAI | Dimensional Int... | 35.83 | +0.33% | 1.66M | +5.98% | 51.87M | 26.41 | 2.74% | Share |
| 9 | BIV | Vanguard Interm... | 77.84 | +0.12% | 660.67K | +263.90% | 50.59M | 76.08 | 2.68% | Share |
| 10 | VBR | Vanguard Small ... | 209.11 | -0.29% | 245.03K | +0.99% | 45.65M | 102.2 | 2.41% | Share |
| 11 | AAPL | Apple Inc. | 232.56 | +0.90% | 199.72K | +1.90% | 44.36M | 139.72 | 2.35% | Share |
| 12 | SYK | Stryker Corpora... | 389.66 | -0.89% | 114.25K | -0.55% | 42.53M | 247.91 | 2.25% | Share |
| 13 | BND | Vanguard Total ... | 73.89 | +0.12% | 575.09K | +2.56% | 42.24M | 74.09 | 2.23% | Share |
| 14 | VYM | Vanguard High D... | 139.24 | +0.10% | 286.95K | +2.66% | 37M | 109.75 | 1.96% | Share |
| 15 | BKLC | BNY Mellon US L... | 124.48 | +0.35% | 282.12K | +21.59% | 29.99M | 88.5 | 1.59% | Share |
| 16 | IAU | iShares Gold Tr... | 64.47 | +0.73% | 475.14K | +0.04% | 28.01M | 34.27 | 1.48% | Share |
| 17 | VCSH | Vanguard Short-... | 79.83 | -0.04% | 307.64K | +67.68% | 24.29M | 78.3 | 1.28% | Share |
| 18 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 61.43K | +3.38% | 23.06M | 294.06 | 1.22% | Share |
| 19 | VOOV | Vanguard S&P 50... | 196.80 | +0.01% | 108.97K | -1.54% | 20.07M | 177.87 | 1.06% | Share |
| 20 | DFSV | Dimensional US ... | 32.40 | -0.21% | 697.87K | +5.16% | 19.65M | 27.86 | 1.04% | Share |
| 21 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 70.14K | +4.87% | 18.14M | 221.16 | 0.96% | Share |
| 22 | SPTM | SPDR Portfolio ... | 78.72 | +0.30% | 266.55K | +38.53% | 18.13M | 64.04 | 0.96% | Share |
| 23 | AVDE | Avantis Interna... | 77.17 | +0.32% | 260.47K | +11.82% | 17.26M | 61.51 | 0.91% | Share |
| 24 | DFAU | Dimensional US ... | 44.70 | +0.31% | 446.81K | +7.71% | 17.18M | 27.16 | 0.91% | Share |
| 25 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 158.29K | +34.91% | 17.16M | 82.42 | 0.91% | Share |
| 26 | IWN | iShares Russell... | 174.13 | -0.23% | 103.25K | +0.03% | 15.59M | 76.75 | 0.82% | Share |
| 27 | IBIT | iShares Bitcoin... | 63.58 | -0.11% | 310.98K | +5.11% | 14.56M | 38.69 | 0.77% | Share |
| 28 | AGG | iShares Core U.... | 99.58 | +0.12% | 145.18K | +352.42% | 14.36M | 99.27 | 0.76% | Share |
| 29 | AVUS | Avantis U.S. Eq... | 106.64 | +0.26% | 154.63K | +2.15% | 14.28M | 84.47 | 0.76% | Share |
| 30 | IVV | iShares Core S&... | 652.11 | +0.36% | 25.11K | +3.52% | 14.11M | 403.81 | 0.75% | Share |
| 31 | MGK | Vanguard Mega C... | 388.77 | +0.60% | 43.54K | +38.02% | 13.45M | 303.05 | 0.71% | Share |
| 32 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 24.69K | -0.49% | 13.15M | 159.25 | 0.70% | Share |
| 33 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 57.88K | +5.19% | 11.01M | 132.26 | 0.58% | Share |
| 34 | SCHB | Schwab U.S. Bro... | 25.09 | +0.37% | 491.65K | +11.68% | 10.59M | 15.22 | 0.56% | Share |
| 35 | VTV | Vanguard Value ... | 183.16 | +0.05% | 59.68K | +3.38% | 10.31M | 113.01 | 0.55% | Share |
| 36 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 214.89K | +3.49% | 9.73M | 41.8 | 0.51% | Share |
| 37 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 16.69K | +0.65% | 9.34M | 284.59 | 0.49% | Share |
| 38 | SCHF | Schwab Internat... | 22.84 | +0.40% | 437.08K | +4.31% | 8.65M | 16.89 | 0.46% | Share |
| 39 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 54.61K | +8.42% | 8.44M | 127.79 | 0.45% | Share |
| 40 | VEA | Vanguard Develo... | 59.01 | +0.41% | 161.69K | +6.82% | 8.22M | 47.2 | 0.43% | Share |
| 41 | SUB | iShares Short-T... | 107.01 | 0.00% | 71.22K | +8.04% | 7.52M | 104.03 | 0.40% | Share |
| 42 | META | Meta Platforms,... | 751.11 | +0.50% | 12.71K | +7.81% | 7.33M | 377.68 | 0.39% | Share |
| 43 | SPMD | SPDR Portfolio ... | 57.42 | +0.14% | 142.58K | +23.45% | 7.3M | 51.93 | 0.39% | Share |
| 44 | GLDM | SPDR Gold MiniS... | 67.75 | +0.74% | 104.29K | -0.18% | 6.45M | 36.9 | 0.34% | Share |
| 45 | MUB | iShares Nationa... | 104.50 | +0.05% | 59.04K | +30.16% | 6.22M | 107.5 | 0.33% | Share |
| 46 | MGC | Vanguard Mega C... | 236.69 | +0.43% | 29.04K | +12.93% | 5.85M | 165.23 | 0.31% | Share |
| 47 | SPAB | SPDR Portfolio ... | 25.68 | +0.18% | 219.67K | +13.29% | 5.61M | 25.44 | 0.30% | Share |
| 48 | DFAS | Dimensional U.S... | 68.63 | -0.11% | 91.82K | -2.62% | 5.49M | 51.96 | 0.29% | Share |
| 49 | HFFG | HF Foods Group ... | 3.39 | -2.87% | 1.11M | 0.00% | 5.44M | 3.92 | 0.29% | Share |
| 50 | VUG | Vanguard Growth... | 463.96 | +0.63% | 14.26K | +40.76% | 5.29M | 256.5 | 0.28% | Share |
| 51 | VNQ | Vanguard Real E... | 91.73 | -0.27% | 56.61K | -0.21% | 5.13M | 84 | 0.27% | Share |
| 52 | AMGN | Amgen Inc. | 285.61 | -0.82% | 16.34K | +1.05% | 5.09M | 243.77 | 0.27% | Share |
| 53 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 24.21K | +27.91% | 5.07M | 172.36 | 0.27% | Share |
| 54 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 19.44K | +57.13% | 4.77M | 190.8 | 0.25% | Share |
| 55 | IBM | International B... | 245.77 | +0.38% | 19.11K | +5.71% | 4.75M | 156.26 | 0.25% | Share |
| 56 | EMXC | iShares MSCI Em... | 64.27 | +0.27% | 84.64K | +0.42% | 4.66M | 57.05 | 0.25% | Share |
| 57 | IXUS | iShares Core MS... | 80.19 | +0.38% | 64.49K | +9.44% | 4.5M | 61.88 | 0.24% | Share |
| 58 | EFV | iShares MSCI EA... | 67.21 | +0.34% | 70.88K | -6.15% | 4.18M | 46.32 | 0.22% | Share |
| 59 | VONE | Vanguard Russel... | 295.09 | +0.30% | 16.11K | +7.03% | 4.09M | 199.4 | 0.22% | Share |
| 60 | PG | The Procter & G... | 155.64 | -0.84% | 23.98K | -1.6% | 4.09M | 107.46 | 0.22% | Share |
| 61 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 64.11K | +24.61% | 3.96M | 54.04 | 0.21% | Share |
| 62 | VIG | Vanguard Divide... | 211.51 | +0.16% | 19.94K | +0.36% | 3.87M | 150.38 | 0.20% | Share |
| 63 | MGV | Vanguard Mega C... | 135.04 | +0.10% | 29.82K | +1.04% | 3.84M | 102.69 | 0.20% | Share |
| 64 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 8K | +32.35% | 3.75M | 385.45 | 0.20% | Share |
| 65 | VYMI | Vanguard Intern... | 84.35 | +0.32% | 50.04K | +8.65% | 3.69M | 64.01 | 0.20% | Share |
| 66 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 21.97K | -8.97% | 3.68M | 86.59 | 0.19% | Share |
| 67 | APO | Apollo Global M... | 136.32 | +0.44% | 25.75K | +38.59% | 3.53M | 88.13 | 0.19% | Share |
| 68 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 10.48K | +14.49% | 3.46M | 252.94 | 0.18% | Share |
| 69 | VONG | Vanguard Russel... | 116.00 | +0.62% | 37.16K | +1.96% | 3.45M | 63.85 | 0.18% | Share |
| 70 | AVUV | Avantis U.S. Sm... | 100.01 | -0.22% | 39.53K | +92.97% | 3.45M | 88.28 | 0.18% | Share |
| 71 | IWV | iShares Russell... | 369.60 | +0.36% | 10.35K | -4.74% | 3.29M | 118.73 | 0.17% | Share |
| 72 | AXP | American Expres... | 327.00 | +1.41% | 12K | +27.02% | 3.23M | 216.56 | 0.17% | Share |
| 73 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 27.02K | +95.54% | 3.21M | 104.16 | 0.17% | Share |
| 74 | GS | The Goldman Sac... | 751.12 | +0.19% | 5.75K | +23.94% | 3.14M | 427.91 | 0.17% | Share |
| 75 | KLAC | KLA Corporation | 894.00 | +0.57% | 4.58K | +13.40% | 3.11M | 498.3 | 0.16% | Share |
| 76 | AIT | Applied Industr... | 266.44 | -0.73% | 13.79K | 0.00% | 3.11M | 96.17 | 0.16% | Share |
| 77 | MU | Micron Technolo... | 122.00 | +3.61% | 35.19K | +73.78% | 3.06M | 86.75 | 0.16% | Share |
| 78 | VGT | Vanguard Inform... | 707.59 | +0.95% | 5.58K | +11.09% | 3.03M | 385.74 | 0.16% | Share |
| 79 | SCHM | Schwab U.S. Mid... | 29.59 | +0.10% | 115.17K | -0.37% | 3.02M | 24.35 | 0.16% | Share |
| 80 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 19.78K | -2.26% | 2.97M | 154.04 | 0.16% | Share |
| 81 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 17.59K | +42.08% | 2.92M | 164.26 | 0.15% | Share |
| 82 | DFUV | Dimensional US ... | 44.44 | +0.07% | 70.35K | +6.96% | 2.9M | 34.28 | 0.15% | Share |
| 83 | SPTS | SPDR Portfolio ... | 29.31 | +0.02% | 98.78K | -0.03% | 2.89M | 29.05 | 0.15% | Share |
| 84 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 10.93K | +80.55% | 2.83M | 222.31 | 0.15% | Share |
| 85 | ZTS | Zoetis Inc. | 154.73 | -0.41% | 17.16K | -0.45% | 2.83M | 216.13 | 0.15% | Share |
| 86 | VONV | Vanguard Russel... | 88.48 | +0.09% | 32.6K | +1.07% | 2.69M | 67.97 | 0.14% | Share |
| 87 | HON | Honeywell Inter... | 221.35 | +0.05% | 12.57K | -0.58% | 2.66M | 208.98 | 0.14% | Share |
| 88 | BKIE | BNY Mellon Inte... | 88.02 | +0.47% | 34.11K | +1.51% | 2.64M | 68.82 | 0.14% | Share |
| 89 | DVY | iShares Select ... | 141.28 | -0.46% | 19.18K | +0.04% | 2.58M | 67.86 | 0.14% | Share |
| 90 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 9.42K | +34.01% | 2.53M | 276.19 | 0.13% | Share |
| 91 | WMT | Walmart Inc. | 96.14 | +0.06% | 27.38K | +86.62% | 2.4M | 72.35 | 0.13% | Share |
| 92 | BRK-A | Berkshire Hatha... | 749349.30 | +0.67% | 3 | 0.00% | 2.4M | 266532.33 | 0.13% | Share |
| 93 | VOOG | Vanguard S&P 50... | 419.20 | +0.55% | 6.95K | +52.42% | 2.32M | 284.35 | 0.12% | Share |
| 94 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 14.86K | +2.74% | 2.32M | 114.43 | 0.12% | Share |
| 95 | ICSH | iShares Ultra S... | 50.71 | -0.01% | 45.61K | +21.63% | 2.31M | 50.4 | 0.12% | Share |
| 96 | SDY | SPDR S&P Divide... | 141.01 | -0.62% | 16.78K | +0.09% | 2.28M | 132.1 | 0.12% | Share |
| 97 | SCHZ | Schwab U.S. Agg... | 23.32 | +0.15% | 96.87K | +157.57% | 2.24M | 23.88 | 0.12% | Share |
| 98 | MDT | Medtronic plc | 91.98 | -0.08% | 24.57K | +100.00% | 2.21M | 89.86 | 0.12% | Share |
| 99 | SCHX | Schwab U.S. Lar... | 25.71 | +0.33% | 96.83K | -0.22% | 2.14M | 16.78 | 0.11% | Share |
| 100 | AMP | Ameriprise Fina... | 516.63 | -0.31% | 4.42K | +27.56% | 2.14M | 414.29 | 0.11% | Share |
| 101 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 2.56K | +0.47% | 2.12M | 501.98 | 0.11% | Share |
| 102 | BKNG | Booking Holding... | 5651.99 | +0.65% | 459 | +17.39% | 2.12M | 2968.81 | 0.11% | Share |
| 103 | TIP | iShares TIPS Bo... | 111.28 | +0.06% | 18.87K | -15.44% | 2.1M | 115.79 | 0.11% | Share |
| 104 | MRK | Merck & Co., In... | 83.22 | -1.01% | 23.19K | +3.12% | 2.08M | 89.48 | 0.11% | Share |
| 105 | V | Visa Inc. | 349.84 | -0.15% | 5.83K | -7.21% | 2.04M | 212.78 | 0.11% | Share |
| 106 | SCHD | Schwab U.S. Div... | 27.82 | -0.2% | 72.3K | -3.25% | 2.02M | 27.32 | 0.11% | Share |
| 107 | AMAT | Applied Materia... | 165.27 | +0.54% | 13.92K | +51.82% | 2.02M | 156.85 | 0.11% | Share |
| 108 | MCK | McKesson Corpor... | 681.02 | -0.36% | 2.91K | -5.49% | 1.96M | 248.69 | 0.10% | Share |
| 109 | SPDW | SPDR Portfolio ... | 41.94 | +0.44% | 53.75K | +66.86% | 1.96M | 35.46 | 0.10% | Share |
| 110 | VGSH | Vanguard Short-... | 58.81 | -0.03% | 33.21K | +11.46% | 1.95M | 58.23 | 0.10% | Share |
| 111 | IWB | iShares Russell... | 356.79 | +0.37% | 6.33K | +241.27% | 1.94M | 288.96 | 0.10% | Share |
| 112 | PM | Philip Morris I... | 165.71 | +0.93% | 11.64K | +1.48% | 1.85M | 85.85 | 0.10% | Share |
| 113 | HD | The Home Depot,... | 407.36 | -0.22% | 4.89K | +4.07% | 1.79M | 296.84 | 0.09% | Share |
| 114 | KKR | KKR & Co. Inc. | 140.13 | -0.24% | 15.33K | +22.14% | 1.77M | 85.48 | 0.09% | Share |
| 115 | LOW | Lowe's Companie... | 257.53 | -0.44% | 7.58K | -0.2% | 1.77M | 233.97 | 0.09% | Share |
| 116 | KAI | Kadant Inc. | 330.37 | -1.94% | 5.09K | -3.14% | 1.72M | 209.56 | 0.09% | Share |
| 117 | VXF | Vanguard Extend... | 207.15 | +0.62% | 9.88K | +5.18% | 1.7M | 153.44 | 0.09% | Share |
| 118 | BX | Blackstone Inc. | 172.05 | +0.24% | 12.09K | +26.37% | 1.69M | 122.14 | 0.09% | Share |
| 119 | IJR | iShares Core S&... | 118.51 | -0.21% | 16.07K | +0.24% | 1.68M | 87.92 | 0.09% | Share |
| 120 | F | Ford Motor Comp... | 11.71 | -1.64% | 167.15K | +2.19% | 1.68M | 12.22 | 0.09% | Share |
| 121 | IWR | iShares Russell... | 96.29 | +0.16% | 19.62K | +270.14% | 1.67M | 74.29 | 0.09% | Share |
| 122 | ITB | iShares U.S. Ho... | 110.72 | -0.05% | 17.23K | +1.52% | 1.64M | 57.62 | 0.09% | Share |
| 123 | DFIV | Dimensional Int... | 45.61 | +0.35% | 41.01K | +190.51% | 1.61M | 35.82 | 0.09% | Share |
| 124 | VSS | Vanguard FTSE A... | 140.62 | +0.64% | 13.76K | +2.62% | 1.59M | 108.25 | 0.08% | Share |
| 125 | VB | Vanguard Small ... | 253.54 | +0.22% | 6.99K | +0.78% | 1.55M | 215.48 | 0.08% | Share |
| 126 | DFAE | Dimensional Eme... | 30.18 | +0.42% | 59.29K | -1.54% | 1.53M | 22.32 | 0.08% | Share |
| 127 | IJH | iShares Core S&... | 65.52 | +0.13% | 26.02K | +9.69% | 1.52M | 45.78 | 0.08% | Share |
| 128 | MELI | MercadoLibre, I... | 2472.29 | +2.44% | 756 | -5.74% | 1.48M | 1432.67 | 0.08% | Share |
| 129 | CL | Colgate-Palmoli... | 83.39 | -1.26% | 15.7K | +56.40% | 1.47M | 91.92 | 0.08% | Share |
| 130 | COST | Costco Wholesal... | 944.96 | -0.48% | 1.49K | -2.42% | 1.41M | 638.12 | 0.07% | Share |
| 131 | IJS | iShares S&P Sma... | 109.76 | -0.25% | 14.36K | +0.04% | 1.4M | 60.09 | 0.07% | Share |
| 132 | K | Kellanova | 79.47 | -0.36% | 16.7K | -0.11% | 1.38M | 60.31 | 0.07% | Share |
| 133 | XLK | Technology Sele... | 266.54 | +0.79% | 6.6K | +5.92% | 1.36M | 156.05 | 0.07% | Share |
| 134 | LMT | Lockheed Martin... | 456.03 | +0.34% | 3.02K | +46.62% | 1.35M | 473.47 | 0.07% | Share |
| 135 | QQQM | Invesco NASDAQ ... | 237.58 | +0.63% | 6.92K | +170.76% | 1.34M | 166.46 | 0.07% | Share |
| 136 | SPIB | SPDR Portfolio ... | 33.78 | +0.02% | 39.79K | -0.67% | 1.32M | 32.74 | 0.07% | Share |
| 137 | UBER | Uber Technologi... | 95.97 | +0.68% | 17.85K | +100.00% | 1.3M | 72.86 | 0.07% | Share |
| 138 | ETN | Eaton Corporati... | 355.36 | +1.13% | 4.77K | +2.05% | 1.3M | 87.74 | 0.07% | Share |
| 139 | BKAG | BNY Mellon Core... | 42.31 | +0.14% | 30.78K | -1.6% | 1.3M | 46.56 | 0.07% | Share |
| 140 | LIN | Linde plc | 482.15 | -0.12% | 2.77K | +0.40% | 1.29M | 363.9 | 0.07% | Share |
| 141 | MDY | SPDR S&P MIDCAP... | 598.14 | +0.15% | 2.38K | +6.97% | 1.27M | 480.63 | 0.07% | Share |
| 142 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 15.13K | -2.86% | 1.24M | 66.25 | 0.07% | Share |
| 143 | VOE | Vanguard Mid-Ca... | 172.72 | -0.34% | 7.57K | +7.78% | 1.22M | 136.35 | 0.06% | Share |
| 144 | SPSB | SPDR Portfolio ... | 30.24 | -0.03% | 39.42K | +70.01% | 1.19M | 29.91 | 0.06% | Share |
| 145 | BKMC | BNY Mellon US M... | 108.13 | +0.08% | 12.25K | 0.00% | 1.17M | 85.33 | 0.06% | Share |
| 146 | IVW | iShares S&P 500... | 116.23 | +0.55% | 12.5K | +62.00% | 1.16M | 84.37 | 0.06% | Share |
| 147 | DFAT | Dimensional U.S... | 58.85 | -0.14% | 22.51K | +0.26% | 1.16M | 40.37 | 0.06% | Share |
| 148 | MO | Altria Group, I... | 66.41 | +0.01% | 18.48K | -1.25% | 1.11M | 40.38 | 0.06% | Share |
| 149 | MA | Mastercard Inco... | 590.46 | -0.03% | 2.02K | +16.99% | 1.11M | 416.3 | 0.06% | Share |
| 150 | IWF | iShares Russell... | 450.80 | +0.61% | 3.05K | +7.84% | 1.1M | 283.63 | 0.06% | Share |