|
⚲
|
| Zhang Financial LLC
✚
| |
|---|---|
| CRD # | 159257 |
| SEC # | 801-72987 |
| CIK # | 0001776290 |
| AUM | $5.7 BB (2024-03-27) |
| Employees | 40 (40% Investors, 0% Brokers) |
| Phone | 269-385-5888 |
| Address | 5931 Oakland Dr Portage, MI 49024 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 41.7 | |
| MSFT | 1,918,222.4 | 25.8 | |
| SYK | 74,798.9 | 24.8 | |
| IAU | 21.6 | ||
| NVDA | 399,550.0 | 9.4 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 930 | 0.4 |
| (b) Individuals (high net worth individuals) | 981 | 3.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 0.0 |
| (h) Charitable organizations | 3 | 0.5 |
| (i) State or municipal government entities | 4 | 1.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6,243 | 5.7 |
| By Discretionary | ||
| Discretionary | 5,931 | 3.6 |
| Non-Discretionary | 312 | 2.1 |
| Total | 6,243 | 5.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.7 | |
| Total | 6,243 | 5.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001776290] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Intellicents Investment Solutions Inc
✚
|
MN | 6.0 |
|
Snowden Capital Advisors LLC
✚
|
NY | 5.9 |
|
NorthRock Partners LLC
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|
MN | 5.8 |
|
Jonathan Roberts Advisory Group Inc
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|
FL | 5.7 |
|
Frontier Asset Management LLC
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|
WY | 5.7 |
|
Crestwood Advisors Group LLC
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|
MA | 5.7 |
|
Richmond Capital Management Inc
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|
VA | 5.6 |
|
Annex Advisory Services LLC
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|
WI | 5.6 |
|
HBK Sorce Advisory LLC
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|
PA | 5.6 |
|
Sigma Planning Corporation
✚
|
MI | 5.6 |