Zhang-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "QRVO",
  "KAI",
  null,
  "MU",
  "MPLX",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "APOG",
  "T",
  "BLK",
  "GLTR",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "AIT",
  null,
  null,
  "LCII",
  "CMI",
  null,
  "DUK",
  null,
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "INTU",
  null,
  null,
  "QCOM",
  "GGB",
  "EMXC",
  "ITW",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "SHYF",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FRME",
  null,
  "GE",
  null,
  "TEVA",
  null,
  null,
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  null,
  "PAYX",
  "VGIT",
  "VHT",
  null,
  "IWF",
  "PEP",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "DGX",
  null,
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TSN",
  "UBS",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "VOE",
  "IVOO",
  "SCS",
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "IWN",
  "SNY",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  "K",
  "MUSA",
  "SDY",
  "F",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "IHS",
  "HFFG",
  null,
  null,
  "AMZN",
  "SCHB",
  "CHY",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "WOR",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "SO",
  "TTD",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "MELI",
  "DGRO",
  "MCK",
  "GWW",
  "NUE",
  null,
  "KMB",
  "ADP",
  "BCPC",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  null,
  "BA",
  "BMY",
  "CG",
  "SKY",
  "CVX",
  "CSCO",
  "CHCO",
  "COKE",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CTVA",
  "DHR",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  null,
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 301
Total Value: 1891062491
Accession Number: 0001776290-25-000002
Form Type: 13F-HR
CIK: zhang-financial
Manager Name: Zhang-Financial

Data Enrichment

77% identified

231 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 16

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922908637

VV|922908637

Shares:3.1K

Value:$793.5K

% of Portfolio:0.0% ($793.5K/$1.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.9K

Value:$787.1K

% of Portfolio:0.0% ($787.1K/$1.9B)

922042775

VEU|922042775

Shares:12.7K

Value:$768.1K

% of Portfolio:0.0% ($768.1K/$1.9B)

Ares Management Corp

ARES|03990B101

Shares:5.0K

Value:$740.2K

% of Portfolio:0.0% ($740.2K/$1.9B)

COCA COLA CO

KO|191216100

Shares:10.3K

Value:$738.6K

% of Portfolio:0.0% ($738.6K/$1.9B)

464288570

Shares:7.1K

Value:$722.4K

% of Portfolio:0.0% ($722.4K/$1.9B)

PFIZER INC

PFE|717081103

Shares:26.9K

Value:$680.6K

% of Portfolio:0.0% ($680.6K/$1.9B)

922907746

VTEB|922907746

Shares:13.6K

Value:$675.7K

% of Portfolio:0.0% ($675.7K/$1.9B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:5.1K

Value:$666.1K

% of Portfolio:0.0% ($666.1K/$1.9B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.3K

Value:$638.2K

% of Portfolio:0.0% ($638.2K/$1.9B)

92206C706

VGIT|92206C706

Shares:10.7K

Value:$636.5K

% of Portfolio:0.0% ($636.5K/$1.9B)

ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$635.7K

% of Portfolio:0.0% ($635.7K/$1.9B)

NUCOR CORP

NUE|670346105

Shares:5.2K

Value:$624.3K

% of Portfolio:0.0% ($624.3K/$1.9B)

Corteva, Inc.

CTVA|22052L104

Shares:9.9K

Value:$620.7K

% of Portfolio:0.0% ($620.7K/$1.9B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.7K

Value:$592.1K

% of Portfolio:0.0% ($592.1K/$1.9B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.2K

Value:$585.0K

% of Portfolio:0.0% ($585.0K/$1.9B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.1K

Value:$579.1K

% of Portfolio:0.0% ($579.1K/$1.9B)

921937827

BSV|921937827

Shares:7.3K

Value:$572.6K

% of Portfolio:0.0% ($572.6K/$1.9B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.2K

Value:$556.3K

% of Portfolio:0.0% ($556.3K/$1.9B)

808524607

SCHA|808524607

Shares:23.4K

Value:$548.3K

% of Portfolio:0.0% ($548.3K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	3.1K	QoQ 0.00% (-0) YoY -1.53% (-48)	All Managers (Combined)	$793.5K	0.0% ($793.5K/$1.9B)	QoQ -4.69% (-$39.1K) YoY +5.56% (-$41.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.9K	QoQ +26.93% (+1.3K) YoY +74.50% (+2.5K)	All Managers (Combined)	$787.1K	0.0% ($787.1K/$1.9B)	QoQ +48.87% (+$258.4K) YoY +103.66% (+$400.6K)
(VEUcusip922042775)	12.7K	QoQ +0.05% (+7) YoY -22.50% (-3.7K)	All Managers (Combined)	$768.1K	0.0% ($768.1K/$1.9B)	QoQ +5.71% (+$41.5K) YoY -19.85% (-$190.3K)
Ares Management Corp(AREScusip03990B101)	5.0K	QoQ +70.51% (+2.1K) YoY NEW(+5.0K)	All Managers (Combined)	$740.2K	0.0% ($740.2K/$1.9B)	QoQ +41.21% (+$216.0K) YoY NEW(+$740.2K)
COCA COLA CO(KOcusip191216100)	10.3K	QoQ -2.62% (-278) YoY -4.71% (-510)	All Managers (Combined)	$738.6K	0.0% ($738.6K/$1.9B)	QoQ +12.01% (-$79.2K) YoY +11.53% (-$76.4K)
(cusip464288570)✕	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$722.4K	0.0% ($722.4K/$1.9B)	QoQ -7.11% (-$55.3K) YoY NEW(+$722.4K)
PFIZER INC(PFEcusip717081103)	26.9K	QoQ -6.52% (-1.9K) YoY -41.06% (-18.7K)	All Managers (Combined)	$680.6K	0.0% ($680.6K/$1.9B)	QoQ -10.71% (-$81.7K) YoY -46.18% (-$584.1K)
(VTEBcusip922907746)	13.6K	QoQ +0.44% (-60) YoY +38.94% (+3.8K)	All Managers (Combined)	$675.7K	0.0% ($675.7K/$1.9B)	QoQ -0.57% (-$3.9K) YoY +36.25% (+$179.8K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$666.1K	0.0% ($666.1K/$1.9B)	QoQ NEW(+$666.1K) YoY NEW(+$666.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.3K	QoQ -71.58% (-3.3K) YoY -65.13% (-2.5K)	All Managers (Combined)	$638.2K	0.0% ($638.2K/$1.9B)	QoQ -65.77% (-$1.2M) YoY -59.55% (-$939.7K)
(VGITcusip92206C706)	10.7K	QoQ 0.00% (+0) YoY +0.05% (+6)	All Managers (Combined)	$636.5K	0.0% ($636.5K/$1.9B)	QoQ +2.41% (+$15.0K) YoY +1.51% (+$9.5K)
ADOBE INC.(ADBEcusip00724F101)	1.7K	QoQ -51.87% (-1.8K) YoY -50.93% (-1.7K)	All Managers (Combined)	$635.7K	0.0% ($635.7K/$1.9B)	QoQ -58.48% (-$895.5K) YoY -62.69% (-$1.1M)
NUCOR CORP(NUEcusip670346105)	5.2K	QoQ -1.81% (-96) YoY +0.05% (-3)	All Managers (Combined)	$624.3K	0.0% ($624.3K/$1.9B)	QoQ +1.23% (-$7.6K) YoY -39.15% (-$401.8K)
Corteva, Inc.(CTVAcusip22052L104)	9.9K	QoQ -0.07% (-7) YoY -0.02% (-2)	All Managers (Combined)	$620.7K	0.0% ($620.7K/$1.9B)	QoQ +10.40% (-$58.5K) YoY +9.09% (-$51.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.7K	QoQ +2.16% (+36) YoY +4.17% (+68)	All Managers (Combined)	$592.1K	0.0% ($592.1K/$1.9B)	QoQ +4.93% (+$27.8K) YoY +4.71% (+$26.7K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.2K	QoQ -1.05% (-56) YoY -0.36% (-19)	All Managers (Combined)	$585.0K	0.0% ($585.0K/$1.9B)	QoQ -6.77% (-$42.5K) YoY -5.22% (-$32.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.1K	QoQ +2.64% (+105) YoY +2.00% (+80)	All Managers (Combined)	$579.1K	0.0% ($579.1K/$1.9B)	QoQ +11.40% (+$59.3K) YoY +12.15% (+$62.7K)
(BSVcusip921937827)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$572.6K	0.0% ($572.6K/$1.9B)	QoQ NEW(+$572.6K) YoY NEW(+$572.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.2K	QoQ -1.79% (-41) YoY +4.86% (-104)	All Managers (Combined)	$556.3K	0.0% ($556.3K/$1.9B)	QoQ -3.91% (-$22.7K) YoY -3.06% (-$17.6K)
(SCHAcusip808524607)	23.4K	QoQ +11.46% (+2.4K) YoY +247.24% (+16.7K)	All Managers (Combined)	$548.3K	0.0% ($548.3K/$1.9B)	QoQ +0.99% (+$5.4K) YoY +65.23% (+$216.5K)