- New Purchases: DD, TSLA,
- Added Positions: IAU, SPY, HD, KO, MSFT, MMM, PFE, PG, SBUX, GOOGL, GOOG, V,
- Reduced Positions: VTI, ITOT, VBR, TIP, IWN, EFV, BRK.B, VOO, T, SYK, SCHZ, SHY, SCHB, PM, VT, VO, K, JNJ, IJS, VNQ, ETN, AAPL, SCS, DVY, CVX, IWV, AMZN, MO, IJH, IWS, IWR, IVW, EFA, MRK, XOM, ALGN,
- Sold Out: JPM, DIS, USO, FMAO, VTIP,
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 ETF (VTI) - 318,847 shares, 20.35% of the total portfolio. Shares reduced by 2.3%
- Vanguard Small-Cap Value ETF (VBR) - 234,102 shares, 12.74% of the total portfolio. Shares reduced by 1.32%
- iShares Russell 2000 Value ETF (IWN) - 183,158 shares, 9.24% of the total portfolio. Shares reduced by 1.68%
- Stryker Corp (SYK) - 61,181 shares, 5.59% of the total portfolio. Shares reduced by 1.29%
- ishares Gold Trust (IAU) - 922,047 shares, 5.49% of the total portfolio. Shares added by 24.74%
Zhang Financial LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $66.61. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,851 shares as of .
New Purchase: Tesla Inc (TSLA)Zhang Financial LLC initiated holding in Tesla Inc. The purchase prices were between $211.4 and $264.88, with an estimated average price of $234.7. The stock is now traded at around $262.06. The impact to a portfolio due to this purchase was 0.09%. The holding were 920 shares as of .
Added: ishares Gold Trust (IAU)Zhang Financial LLC added to a holding in ishares Gold Trust by 24.74%. The purchase prices were between $13.25 and $14.88, with an estimated average price of $14.1. The stock is now traded at around $14.27. The impact to a portfolio due to this purchase was 1.09%. The holding were 922,047 shares as of .
Added: The Home Depot Inc (HD)Zhang Financial LLC added to a holding in The Home Depot Inc by 48.47%. The purchase prices were between $201.59 and $233.98, with an estimated average price of $218.64. The stock is now traded at around $236.82. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,239 shares as of .
Added: Coca-Cola Co (KO)Zhang Financial LLC added to a holding in Coca-Cola Co by 57.03%. The purchase prices were between $51.22 and $55.77, with an estimated average price of $53.55. The stock is now traded at around $53.93. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,209 shares as of .
Added: 3M Co (MMM)Zhang Financial LLC added to a holding in 3M Co by 39.29%. The purchase prices were between $155.75 and $179.42, with an estimated average price of $167.24. The stock is now traded at around $164.16. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,127 shares as of .
Added: Starbucks Corp (SBUX)Zhang Financial LLC added to a holding in Starbucks Corp by 31.86%. The purchase prices were between $84.55 and $99.11, with an estimated average price of $92.7. The stock is now traded at around $86.60. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,340 shares as of .
Sold Out: JPMorgan Chase & Co (JPM)Zhang Financial LLC sold out a holding in JPMorgan Chase & Co. The sale prices were between $104.8 and $120.23, with an estimated average price of $113.06.
Sold Out: The Walt Disney Co (DIS)Zhang Financial LLC sold out a holding in The Walt Disney Co. The sale prices were between $129.96 and $146.39, with an estimated average price of $138.33.
Sold Out: United States Oil Fund LP (USO)Zhang Financial LLC sold out a holding in United States Oil Fund LP. The sale prices were between $10.84 and $12.83, with an estimated average price of $11.73.
Sold Out: Farmers & Merchants Bancorp Inc (FMAO)Zhang Financial LLC sold out a holding in Farmers & Merchants Bancorp Inc. The sale prices were between $24.75 and $29.13, with an estimated average price of $26.66.
Sold Out: Vanguard Short-Term Inflation-Protected Securities (VTIP)Zhang Financial LLC sold out a holding in Vanguard Short-Term Inflation-Protected Securities. The sale prices were between $49.05 and $49.64, with an estimated average price of $49.42.
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