Zhang Financial LLC Reduced Holdings in Q3 2024

Zhang Financial LLC

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AIT
Applied Industrial Technologies Inc

Industrials
-7.5K
- 30.87%
$183.8 - $224.77 $1.38M - $1.69M
16.8K $3.75M
GILD
Gilead Sciences, Inc.

Healthcare
-9.16K
- 78.75%
$66.59 - $83.99 $610K - $770K
2.47K $207K
NVDA
Nvidia Corp

Technology
-2.99K
- 3.91%
$98.91 - $134.91 $295K - $403K
73.5K $8.92M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-11.5K
- 14.92%
$38.51 - $41.69 $443K - $480K
65.6K $2.74M
DG
Dollar General Corp

Consumer Defensive
-56
- 1.11%
$80.41 - $132.42 $4.5K - $7.42K
5K $422K
MRK
Merck & Co., Inc.

Healthcare
-337
- 1.8%
$111.15 - $128.97 $37.5K - $43.5K
18.4K $2.09M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-6.81K
- 6.46%
$28.75 - $29.46 $196K - $201K
98.7K $2.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-61
- 13.17%
$3305.62 - $4268.05 $202K - $260K
402 $1.69M
SCS
Steelcase Inc

Industrials
-10.8K
- 50.3%
$12.27 - $14.49 $133K - $157K
10.7K $144K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.99K
- 8.17%
$105.92 - $110.83 $211K - $221K
22.4K $2.47M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-804
- 31.78%
$162.83 - $179.16 $131K - $144K
1.73K $309K
LRCX
Lam Research Corp

Technology
-17
- 4.63%
$731.56 - $1127.3 $12.4K - $19.2K
350 $285K
VXF
Vanguard Extended Market ETF

ETFs
-1.28K
- 11.98%
$163.98 - $182.92 $210K - $235K
9.42K $1.71M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.29K
- 5.72%
$520.18 - $576.82 $668K - $741K
21.2K $12.2M
CHCO
City Holding CO

Financial Services
-984
- 26.08%
$104.53 - $123.29 $103K - $121K
2.79K $327K
VIG
Vanguard Dividend Appreciation

ETFs
-336
- 2.4%
$182.15 - $182.15 $61.2K - $61.2K
13.6K $2.49M
SLV
I Shares Silver Trust

ETFs
-2.88K
- 25.01%
$24.33 - $29.38 $70.1K - $84.6K
8.64K $245K
CVX
Chevron Corp

Energy
-183
- 5.44%
$137.88 - $161.97 $25.2K - $29.6K
3.18K $468K
PFE
Pfizer Inc

Healthcare
-2.84K
- 9.03%
$27.7 - $31.39 $78.7K - $89.1K
28.6K $828K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.02K
- 15.6%
$73.43 - $80.37 $74.9K - $82K
5.52K $443K
JPM
Jpmorgan Chase & CO

Financial Services
-643
- 5.65%
$194.9 - $224.8 $125K - $145K
10.7K $2.27M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-1.02K
- 9.47%
$97.05 - $106.1 $98.6K - $108K
9.71K $1.03M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-73
- 6.72%
$211.47 - $281.27 $15.4K - $20.5K
1.01K $248K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.17K
- 18.96%
$25.45 - $29.53 $55.3K - $64.1K
9.29K $270K
DOW
Dow Inc.

Basic Materials
-1.13K
- 5.58%
$50.15 - $55.41 $56.8K - $62.8K
19.2K $1.05M
DFAE
Dimensional ETF Tr

ETFs
-4.66K
- 7.21%
$24.46 - $27.82 $114K - $130K
59.9K $1.64M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.16K
- 6.25%
$61.11 - $67.85 $132K - $147K
32.4K $2.2M
HSY
Hershey CO

Consumer Defensive
-206
- 7.59%
$182.45 - $203.25 $37.6K - $41.9K
2.51K $480K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.9K
- 15.26%
$15.81 - $18.96 $45.8K - $55K
16.1K $290K
SO
Southern CO

Utilities
-873
- 17.64%
$77.0 - $90.52 $67.2K - $79K
4.08K $367K
AVSC
American Centy ETF Tr Avantis
-927
- 9.63%
$49.07 - $56.13 $45.5K - $52K
8.7K $470K
CMCSA
Comcast Corp

Communication Services
-819
- 7.33%
$37.33 - $41.78 $30.6K - $34.2K
10.4K $432K
FRME
First Merchants Corp

Financial Services
-1K
- 12.11%
$32.38 - $41.35 $32.4K - $41.4K
7.26K $270K
NFLX
Netflix Inc

Communication Services
-19
- 5.08%
$598.55 - $722.26 $11.4K - $13.7K
355 $251K
Dimensional Us
-1.56K
- 5.0%
N/A
29.7K $0
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-230
- 6.0%
$55.06 - $62.25 $12.7K - $14.3K
3.61K $221K
GIS
General Mills Inc

Consumer Defensive
-800
- 12.18%
$62.5 - $75.15 $50K - $60.1K
5.77K $425K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-685
- 5.82%
$46.9 - $51.96 $32.1K - $35.6K
11.1K $571K
MS
Morgan Stanley

Financial Services
-78
- 2.52%
$92.07 - $106.96 $7.18K - $8.34K
3.02K $314K
KMB
Kimberly Clark Corp

Consumer Defensive
-5
- 0.13%
$135.05 - $148.35 $675 - $742
3.79K $539K
GLD
Spdr Gold Trust

ETFs
-71
- 5.48%
$215.56 - $246.98 $15.3K - $17.5K
1.22K $297K
PRU
Prudential Financial Inc

Financial Services
-3
- 0.06%
$105.53 - $127.32 $317 - $382
5.26K $636K
PAYX
Paychex Inc

Industrials
-27
- 1.6%
$116.17 - $135.19 $3.14K - $3.65K
1.66K $223K
VEU
Vanguard Ftse All World Ex Us

ETFs
-695
- 4.21%
$56.47 - $63.69 $39.2K - $44.3K
15.8K $996K
AVUV
American Centy ETF Tr Avantis

ETFs
-728
- 4.64%
$88.24 - $99.7 $64.2K - $72.6K
15K $1.44M
BKMC
Bny Mellon ETF Tr Us Mid Cap C

ETFs
-667
- 5.16%
$92.01 - $101.97 $61.4K - $68K
12.3K $1.25M
CG
Carlyle Group Inc.

Financial Services
-141
- 1.09%
$37.24 - $49.74 $5.25K - $7.01K
12.8K $551K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-60
- 1.32%
$305.34 - $350.41 $18.3K - $21K
4.5K $1.55M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-261
- 0.65%
$32.36 - $33.78 $8.45K - $8.82K
39.7K $1.34M
Activity Summary
Buys All Purchases 136 New Holdings 14 Increased Positions 122 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Zhang Financial LLC Portfolio

Follow Zhang Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zhang Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zhang Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email