Zhang Financial LLC Closed Holding Positions

Zhang Financial LLC

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 14, 2022
2,312
$87.4 - $113.09 $202K - $261K
New Oriental Ed & Technology
Q2 2022 Filed on Jul 14, 2022
10,000
N/A
Level One
Q2 2022 Filed on Jul 14, 2022
18,500
N/A
Biolase Inc
Q2 2022 Filed on Jul 14, 2022
68,000
N/A
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 14, 2022
1,142
$28.51 - $37.1 $32.6K - $42.4K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
Q2 2022 Filed on Jul 14, 2022
11,605
$27.95 - $31.1 $324K - $361K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q2 2022 Filed on Jul 14, 2022
6,664
$33.19 - $41.72 $221K - $278K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
15,000
$25.86 - $34.41 $388K - $516K
PVBC
Provident Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 14, 2022
21,062
$14.72 - $16.61 $310K - $350K
World Gold
Q1 2022 Filed on Apr 21, 2022
263,613
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
323
$378.09 - $648.05 $122K - $209K
TME
Tencent Music Entertainment Group

Communication Services
Q1 2022 Filed on Apr 21, 2022
19,925
$3.12 - $7.34 $62.2K - $146K
Apollo Global
Q1 2022 Filed on Apr 21, 2022
4,633
N/A
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
735
$249.49 - $325.25 $183K - $239K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
8,568
$30.77 - $34.1 $264K - $292K
General Electric
Q3 2021 Filed on Oct 20, 2021
21,812
N/A
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q3 2021 Filed on Oct 20, 2021
5,812
$53.21 - $53.97 $309K - $314K
Ishares Gold
Q2 2021 Filed on Jul 26, 2021
1,829,662
N/A
PH
Parker Hannifin Corp

Industrials
Q2 2021 Filed on Jul 26, 2021
644
$280.99 - $321.84 $181K - $207K
FAST
Fastenal CO

Industrials
Q3 2020 Filed on Oct 13, 2020
5,325
$43.01 - $49.67 $229K - $264K
MEAR
Blackrock Short Maturity Munic

ETFs
Q3 2020 Filed on Oct 13, 2020
4,500
$49.97 - $50.34 $225K - $227K
Tailored Brands
Q3 2020 Filed on Oct 13, 2020
19,692
N/A
Alibaba Group
Q2 2020 Filed on Jul 23, 2020
12,323
N/A
AL
Air Lease Corp

Industrials
Q1 2020 Filed on May 06, 2020
5,000
$10.81 - $49.63 $54.1K - $248K
United Technologies
Q1 2020 Filed on May 06, 2020
1,759
N/A
Fs Kkr Capital Corp
Q1 2020 Filed on May 06, 2020
12,300
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 06, 2020
1,856
$99.9 - $169.53 $185K - $315K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 06, 2020
1,750
$67.9 - $128.19 $119K - $224K
SPGI
S&P Global Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
700
$192.05 - $311.16 $134K - $218K
VZ
Verizon Communications Inc

Communication Services
Q1 2020 Filed on May 06, 2020
3,481
$49.94 - $61.05 $174K - $213K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Jan 21, 2020
10,387
$6.18 - $7.18 $64.2K - $74.6K
Protalix Biotherapeutics
Q4 2019 Filed on Jan 21, 2020
45,000
N/A
United States
Q3 2019 Filed on Oct 17, 2019
19,954
N/A
VDE
Vanguard Energy ETF

ETFs
Q2 2019 Filed on Jul 24, 2019
2,488
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
8,933
N/A
Dimensional Invt Grp Gbl 25 75 Instl Cl
Q2 2012 Filed on May 30, 2019
2,333,035
N/A
Retail Properties Amer Inc Cl A
Q1 2015 Filed on May 29, 2019
12,918
N/A
Dfa Invt Dimensions 2yr Glbl Fixed Incm
Q1 2016 Filed on May 28, 2019
149,643
N/A
SLB
Schlumberger Limited

Energy
Q3 2016 Filed on May 28, 2019
3,953
N/A
Precision Castparts Corp
Q1 2016 Filed on May 28, 2019
1,452
N/A
Barclays Bank PLC Medium Term Note
Q1 2016 Filed on May 28, 2019
30,000
N/A
Kraft Foods Group Inc
Q3 2015 Filed on May 24, 2019
5,527
N/A
Dow Chemical
Q3 2017 Filed on May 24, 2019
8,831
N/A
Barclays Bk PLC
Q3 2018 Filed on May 24, 2019
14,205
N/A
WPC
W. P. Carey Inc.

Real Estate
Q3 2018 Filed on May 24, 2019
4,100
$63.87 - $67.94 $262K - $279K
Polymet Mining Corp
Q3 2015 Filed on May 24, 2019
11,500
N/A
COP
Conocophillips

Energy
Q1 2018 Filed on May 24, 2019
5,921
$52.02 - $60.67 $308K - $359K
Monsanto Company
Q2 2018 Filed on May 24, 2019
2,953
N/A
AME
Ametek Inc

Industrials
Q1 2018 Filed on May 24, 2019
2,829
$72.05 - $78.79 $204K - $223K
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