Zhang Financial LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$1.58B
Signature - Title
Lynn L. Chen-Zhang - Chief Compliance Officer
Location
5931 Oakland Dr., Portage, MI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 276 $1.58B +$84.2M -$18.1M +$66.1M VTI, VOO, DFUS, DFAC, ITOT 13F-HR 10/15/2024, 02:22 PM
Q2 2024 267 $1.43B +$81.5M -$16.9M +$64.6M VTI, VOO, DFUS, ITOT, DFAC 13F-HR 7/19/2024, 02:34 PM
Q1 2024 266 $1.35B +$121M -$21.1M +$99.4M VTI, VOO, DFUS, ITOT, DFAC 13F-HR 4/24/2024, 01:47 PM
Q4 2023 254 $1.16B +$98.6M -$25.2M +$73.5M VTI, VOO, ITOT, DFUS, VXUS 13F-HR 1/31/2024, 02:13 PM
Q3 2023 232 $987M +$75M -$26.2M +$48.8M VTI, VOO, ITOT, DFUS, VXUS 13F-HR 10/11/2023, 02:51 PM
Q2 2023 247 $975M +$76.7M -$28.2M +$48.5M VTI, ITOT, VOO, VBR, DFUS 13F-HR 7/18/2023, 11:15 AM
Q1 2023 229 $876M +$74M -$28.9M +$45.1M VTI, ITOT, VOO, VBR, VT 13F-HR 5/10/2023, 07:32 PM
Q4 2022 227 $784M +$100M -$28.1M +$71.9M VTI, ITOT, VBR, VOO, VT Restatement 5/17/2023, 04:10 PM
Q3 2022 217 $663M +$89.2M -$10.6M +$78.5M VTI, ITOT, VBR, VT, IAU 13F-HR 10/18/2022, 11:37 AM
Q2 2022 215 $623M +$141M -$16.1M +$124M VTI, ITOT, VBR, IAU, VT 13F-HR 7/14/2022, 10:28 AM
Q1 2022 218 $592M +$104M -$51.6M +$52.3M VTI, VBR, ITOT, AAPL, IWN 13F-HR 4/21/2022, 10:51 AM
Q4 2021 207 $564M +$106M -$4.14M +$102M VTI, VBR, IAU, AAPL, ITOT 13F-HR 2/10/2022, 04:16 PM
Q3 2021 165 $432M +$34.3M -$5.47M +$28.9M VTI, VBR, IAU, IWN, ITOT 13F-HR 10/19/2021, 05:49 PM
Q2 2021 143 $408M +$50.7M -$34.9M +$15.8M VTI, VBR, IAU, IWN, ITOT 13F-HR 7/26/2021, 02:22 PM
Q1 2021 128 $373M +$35.9M -$7.15M +$28.7M VTI, VBR, IAU, IWN, ITOT 13F-HR 4/21/2021, 04:20 PM
Q4 2020 110 $325M +$15.8M -$6.68M +$9.15M VTI, VBR, IAU, IWN, ITOT 13F-HR 1/20/2021, 01:47 PM
Q3 2020 97 $277M +$13.3M -$8.7M +$4.57M VTI, VBR, IAU, IWN, ITOT 13F-HR 10/13/2020, 12:49 PM
Q2 2020 92 $259M +$4.39M -$8.49M -$4.1M VTI, VBR, IAU, IWN, ITOT 13F-HR 7/23/2020, 09:07 AM
Q1 2020 90 $226M +$24.8M -$9.19M +$15.6M VTI, VBR, IAU, IWN, ITOT 13F-HR 5/5/2020, 05:43 PM
Q4 2019 102 $262M +$14.7M -$4.39M +$10.3M VTI, VBR, IWN, IAU, SYK 13F-HR 1/21/2020, 09:26 AM
Q3 2019 87 $237M +$4.29M -$7.77M -$3.48M VTI, VBR, IWN, SYK, IAU 13F-HR 10/17/2019, 01:30 PM
Q2 2019 90 $239M +$8.53M -$8.19M +$340K VTI, VBR, IWN, TIP, SYK 13F-HR 7/24/2019, 09:30 AM
Q1 2019 86 $232M +$5.65M -$3.83M +$1.82M VTI, VBR, IWN, TIP, SYK 13F-HR 5/14/2019, 04:48 PM
Q4 2018 82 $207M +$27.9M -$4.04M +$23.9M VTI, VBR, IWN, TIP, SYK 13F-HR 5/16/2019, 12:11 PM
Q3 2018 78 $210M +$11.2M -$4.65M +$6.54M VTI, IWN, VBR, TIP, SYK 13F-HR 5/24/2019, 11:25 AM
Q2 2018 76 $196M +$2.03M -$4.4M -$2.38M VTI, IWN, VBR, TIP, IAU 13F-HR 5/24/2019, 10:30 AM
Q1 2018 77 $191M +$3.09M -$6.83M -$3.74M VTI, IWN, VBR, TIP, IAU 13F-HR 5/24/2019, 10:11 AM
Q4 2017 82 $205M +$3.08M -$5.26M -$2.18M VTI, IWN, VBR, TIP, IAU 13F-HR 5/23/2019, 05:18 PM
Q3 2017 81 $197M +$3.91M -$3.62M +$290K VTI, IWN, VBR, TIP, IAU 13F-HR 5/23/2019, 05:37 PM
Q2 2017 77 $188M +$8.17M -$2.27M +$5.9M VTI, IWN, VBR, TIP, IAU 13F-HR 5/23/2019, 04:58 PM
Q1 2017 79 $179M +$3.92M -$13.5M -$9.58M VTI, IWN, VBR, TIP, IAU 13F-HR 5/23/2019, 04:38 PM
Q4 2016 76 $184M +$982K -$6.34M -$5.35M VTI, IWN, VBR, TIP, IAU 13F-HR 5/28/2019, 02:55 PM
Q3 2016 74 $182M +$1.68M -$6.66M -$4.97M VTI, IWN, VBR, TIP, IAU 13F-HR 5/28/2019, 01:07 PM
Q2 2016 75 $182M +$2.05M -$3.01M -$955K VTI, IWN, VBR, TIP, IAU 13F-HR 5/28/2019, 12:36 PM
Q1 2016 71 $177M +$9.22M -$3.32M +$5.9M VTI, IWN, TIP, VBR, IAU 13F-HR 5/28/2019, 12:04 PM
Q4 2015 71 $167M +$10.9M -$4.08M +$6.82M VTI, IWN, TIP, VBR, EFV 13F-HR 5/28/2019, 12:56 PM
Q3 2015 67 $157M +$18.4M -$4.29M +$14.1M VTI, IWN, TIP, VBR, EFV 13F-HR 5/24/2019, 03:09 PM
Q2 2015 67 $156M +$982K -$4.05M -$3.07M VTI, IWN, TIP, EFV, VBR 13F-HR 5/24/2019, 04:50 PM
Q1 2015 67 $160M +$6.75M -$1.56M +$5.19M VTI, IWN, TIP, EFV, VBR 13F-HR 5/28/2019, 09:09 PM
Q4 2014 66 $154M +$5.57M -$1.27M +$4.3M VTI, IWN, TIP, EFV, VBR 13F-HR 5/31/2019, 09:16 AM
Q3 2014 63 $146M +$3.83M -$645K +$3.18M VTI, IWN, TIP, EFV, VBR 13F-HR 5/31/2019, 09:00 AM
Q2 2014 61 $149M +$5.52M -$101K +$5.42M VTI, IWN, TIP, EFV, VBR 13F-HR 5/31/2019, 08:49 AM
Q1 2014 54 $139M +$4.6M -$172K +$4.43M IWN, VTI, TIP, EFV, VBR 13F-HR 5/31/2019, 08:37 AM
Q4 2013 52 $132M +$1.92M -$315K +$1.6M IWN, VTI, TIP, EFV, VBR 13F-HR 5/30/2019, 09:54 PM
Q3 2013 50 $124M +$2.21M -$670K +$1.54M IWN, VTI, TIP, EFV, VBR 13F-HR 5/30/2019, 09:43 PM
Q2 2013 49 $116M +$4.49M -$834K +$3.66M IWN, VTI, TIP, EFV, VBR 13F-HR 5/30/2019, 07:26 PM
Q1 2013 49 $113M +$1.03M -$1.01M +$24.6K IWN, VTI, TIP, EFV, VBR 13F-HR 5/30/2019, 05:42 PM
Q4 2012 48 $105M +$8.08M -$62.2K +$8.02M IWN, VTI, TIP, EFV, VBR 13F-HR 5/30/2019, 03:03 PM
Q3 2012 44 $95.6M +$4.3M -$85.2K +$4.22M IWN, VTI, TIP, EFV, VBR 13F-HR 5/30/2019, 02:51 PM
Q2 2012 41 $87.3M +$11.1M -$28M -$16.9M IWN, VTI, TIP, EFV, VBR 13F-HR 5/30/2019, 02:41 PM
Q1 2012 36 $106M $0 $0 IWN, VTI, TIP, EFV, VBR 13F-HR 5/30/2019, 01:45 PM