• 13F History

Zhang Financial LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 15, 2025
Value $
$1.89B
Signature - Title
Lynn L. Chen-Zhang - CEO and Chief Compliance Officer
Location
Portage, MI
Summary
This page shows a list of all the recent 13F filings made by Zhang Financial LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Zhang Financial LLC reported 301 stock holdings with total value $1.89B as of Q1 2025. Top holdings included DFUS, VOO, VTI, DFAC, and VXUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 301 $1.89B +$202M -$13.2M +$188M DFUS, VOO, VTI, DFAC, VXUS 13F-HR 4/15/2025, 03:23 PM
Q4 2024 295 $1.75B +$188M -$12.3M +$176M DFUS, VOO, VTI, DFAC, ITOT 13F-HR 1/16/2025, 01:15 PM
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 -$18.8M +$56.2M VTI, VOO, ITOT, DFUS, VXUS 13F-HR 10/11/2023, 02:51 PM
Q2 2023 247 $975M +$76.7M -$26M +$50.7M VTI, ITOT, VOO, VBR, DFUS 13F-HR 7/18/2023, 11:15 AM
Q1 2023 229 $876M +$74M -$26.6M +$47.4M VTI, ITOT, VOO, VBR, VT 13F-HR 5/10/2023, 07:32 PM
Q4 2022 227 $784M +$100M -$23.5M +$76.5M VTI, ITOT, VBR, VOO, VT Restatement 5/17/2023, 04:10 PM
Q3 2022 217 $663M +$89.2M -$7.69M +$81.5M VTI, ITOT, VBR, VT, IAU 13F-HR 10/18/2022, 11:37 AM
Q2 2022 215 $623M +$141M -$10.2M +$130M VTI, ITOT, VBR, IAU, VT 13F-HR 7/14/2022, 10:28 AM
Q1 2022 217 $592M +$104M -$40.4M +$63.5M VTI, VBR, ITOT, AAPL, IWN 13F-HR 4/21/2022, 10:51 AM
Q4 2021 207 $564M +$106M -$2.73M +$103M VTI, VBR, IAU, AAPL, ITOT 13F-HR 2/10/2022, 03:16 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, IAUXXXX, IWN, ITOT 13F-HR 4/21/2021, 04:20 PM
Q4 2020 110 $325M +$15.8M -$6.41M +$9.42M VTI, VBR, IAUXXXX, IWN, ITOT 13F-HR 1/20/2021, 12:47 PM
Q3 2020 97 $277M +$13.3M -$7.53M +$5.74M VTI, VBR, IAUXXXX, IWN, ITOT 13F-HR 10/13/2020, 12:49 PM
Q2 2020 92 $259M +$4.39M -$8.21M -$3.82M VTI, VBR, IAUXXXX, IWN, ITOT 13F-HR 7/23/2020, 09:07 AM
Q1 2020 90 $226M +$24.8M -$4.81M +$20M VTI, VBR, IAUXXXX, IWN, ITOT 13F-HR 5/5/2020, 05:43 PM
Q4 2019 102 $262M +$14.7M -$3.67M +$11M VTI, VBR, IWN, IAUXXXX, SYK 13F-HR 1/21/2020, 08:26 AM
Q3 2019 87 $237M +$4.29M -$5.95M -$1.66M VTI, VBR, IWN, SYK, IAUXXXX 13F-HR 10/17/2019, 01:30 PM
Q2 2019 90 $239M +$8.53M -$6.82M +$1.72M VTI, VBR, IWN, TIP, SYK 13F-HR 7/24/2019, 09:30 AM
Q1 2019 86 $232M +$5.65M -$3.17M +$2.48M VTI, VBR, IWN, TIP, SYK 13F-HR 5/14/2019, 04:48 PM
Q4 2018 82 $207M +$27.9M -$2.8M +$25.1M VTI, VBR, IWN, TIP, SYK 13F-HR 5/16/2019, 12:11 PM
Q3 2018 78 $210M +$11.2M -$4.05M +$7.14M VTI, IWN, VBR, TIP, SYK 13F-HR 5/24/2019, 11:25 AM
Q2 2018 76 $196M +$2.03M -$3.56M -$1.53M VTI, IWN, VBR, TIP, IAUXXXX 13F-HR 5/24/2019, 10:30 AM
Q1 2018 77 $191M +$3.09M -$5.32M -$2.23M VTI, IWN, VBR, TIP, IAUXXXX 13F-HR 5/24/2019, 10:11 AM
Q4 2017 82 $205M +$3.08M -$4.28M -$1.19M VTI, IWN, VBR, TIP, IAUXXXX 13F-HR 5/23/2019, 05:18 PM
Q3 2017 81 $197M +$3.91M -$2.84M +$1.06M VTI, IWN, VBR, TIP, IAUXXXX 13F-HR 5/23/2019, 05:37 PM
Q2 2017 77 $188M +$8.54M -$1.05M +$7.49M VTI, IWN, VBR, TIP, IAUXXXX 13F-HR 5/23/2019, 04:58 PM
Q1 2017 60 $179M +$3.94M -$11M -$7.05M VTI, IWN, VBR, TIP, IAUXXXX 13F-HR 5/23/2019, 04:38 PM
Q4 2016 75 $184M +$985K -$5.88M -$4.9M VTI, IWN, VBR, TIP, IAUXXXX 13F-HR 5/28/2019, 02:55 PM
Q3 2016 74 $182M +$1.68M -$5.59M -$3.91M VTI, IWN, VBR, TIP, IAUXXXX 13F-HR 5/28/2019, 01:07 PM
Q2 2016 75 $182M +$2.05M -$3.01M -$955K VTI, IWN, VBR, TIP, IAUXXXX 13F-HR 5/28/2019, 12:36 PM
Q1 2016 71 $177M +$9.22M -$1.28M +$7.94M VTI, IWN, TIP, VBR, IAUXXXX 13F-HR 5/28/2019, 12:04 PM
Q4 2015 71 $167M +$10.9M -$3.67M +$7.23M VTI, IWN, TIP, VBR, EFV 13F-HR 5/28/2019, 12:56 PM
Q3 2015 67 $157M +$18.4M -$3.12M +$15.3M VTI, IWN, TIP, VBR, EFV 13F-HR 5/24/2019, 03:09 PM
Q2 2015 67 $156M +$982K -$3.78M -$2.8M VTI, IWN, TIP, EFV, VBR 13F-HR 5/24/2019, 04:50 PM
Q1 2015 67 $160M +$6.75M -$924K +$5.83M 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 $19.8M +$1.03M -$647K +$381K BRKB, MUB, SYK, BRKA, PG 13F-HR 5/30/2019, 09:43 PM
Q2 2013 49 $19M +$1.28M -$583K +$701K BRKB, SYK, MUB, BRKA, PG 13F-HR 5/30/2019, 07:26 PM
Q1 2013 49 $96.2M +$634K -$1.01M -$375K IWN, VTI, EFV, VBR, SHY 13F-HR 5/30/2019, 05:42 PM
Q4 2012 48 $88.6M +$7.18M -$62.2K +$7.12M IWN, VTI, EFV, VBR, SHY 13F-HR 5/30/2019, 03:03 PM
Q3 2012 44 $80.5M +$4.11M -$85.2K +$4.02M IWN, VTI, EFV, VBR, SHY 13F-HR 5/30/2019, 02:51 PM
Q2 2012 41 $72.8M +$10.5M -$17 +$10.5M IWN, VTI, EFV, VBR, SHY 13F-HR 5/30/2019, 02:41 PM
Q1 2012 36 $92.5M IWN, VTI, EFV, VBR, SHY 13F-HR 5/30/2019, 01:45 PM