- New Purchases: FAST, GNTX, PH, SDC,
- Added Positions: IAU, AMZN, AAPL, NLY, VGT, LLY, XOM, INTC, MCD, SCHP,
- Reduced Positions: VBR, VTI, TIP, ITOT, EFV, BNDX, VNQ, ALGN, IWN, SCHB, MSFT, VWO, PFE, VOO, SYK, VT, DVY, BRK.B, CVX, MMM, IVE, IJH, VXUS, T, GLD, MO, VIG, IJR, BND, SCHZ, BSV, IWV, SCHF, PM, K, HD, VSS, GOOGL, CAT, IVV, VO,
- Sold Out: IVW, RCEL,
For the details of Zhang Financial LLC's stock buys and sells, go to https://www.gurufocus.com/guru/zhang+financial+llc/current-portfolio/portfolio
These are the top 5 holdings of Zhang Financial LLC- Vanguard Total Stock Market (VTI) - 330,699 shares, 20.02% of the total portfolio. Shares reduced by 2.06%
- Vanguard Small-Cap Value (VBR) - 272,981 shares, 11.28% of the total portfolio. Shares reduced by 3.79%
- ishares Gold Trust (IAU) - 1,399,487 shares, 9.18% of the total portfolio. Shares added by 14.98%
- iShares Russell 2000 Value (IWN) - 183,123 shares, 6.89% of the total portfolio. Shares reduced by 1.21%
- iShares Core S&P Total U.S. Stock Market (ITOT) - 231,313 shares, 6.24% of the total portfolio. Shares reduced by 6.19%
Zhang Financial LLC initiated holding in Gentex Corp. The purchase prices were between $20.65 and $27.83, with an estimated average price of $25.01. The stock is now traded at around $26.55. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,568 shares as of .
New Purchase: Fastenal Co (FAST)Zhang Financial LLC initiated holding in Fastenal Co. The purchase prices were between $30.48 and $42.88, with an estimated average price of $38.06. The stock is now traded at around $46.23. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,325 shares as of .
New Purchase: Parker Hannifin Corp (PH)Zhang Financial LLC initiated holding in Parker Hannifin Corp. The purchase prices were between $115.81 and $202.14, with an estimated average price of $160.71. The stock is now traded at around $184.66. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,089 shares as of .
New Purchase: SmileDirectClub Inc (SDC)Zhang Financial LLC initiated holding in SmileDirectClub Inc. The purchase prices were between $3.88 and $9.41, with an estimated average price of $6.73. The stock is now traded at around $9.01. The impact to a portfolio due to this purchase was 0.08%. The holding were 26,600 shares as of .
Added: Annaly Capital Management Inc (NLY)Zhang Financial LLC added to a holding in Annaly Capital Management Inc by 40.78%. The purchase prices were between $4.02 and $7.31, with an estimated average price of $6.16. The stock is now traded at around $7.20. The impact to a portfolio due to this purchase was 0.01%. The holding were 21,679 shares as of .
Sold Out: iShares S&P 500 Growth (IVW)Zhang Financial LLC sold out a holding in iShares S&P 500 Growth. The sale prices were between $157.63 and $209.49, with an estimated average price of $190.97.
Sold Out: Avita Therapeutics Inc (RCEL)Zhang Financial LLC sold out a holding in Avita Therapeutics Inc. The sale prices were between $26.1 and $34.6, with an estimated average price of $30.62.
Here is the complete portfolio of Zhang Financial LLC. Also check out:
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